3M CO COM 88579Y101 394 2394 SH SOLE 2394 0 0 3M CO COM 88579Y101 201 1225 SH OTR 1055 170 0 3M CO COM 88579Y101 30 185 SH SOLE 185 0 0 ABBOTT LABS COM 002824100 857 10243 SH OTR 8268 1975 0 ABBOTT LABS COM 002824100 7803 93262 SH SOLE 91977 485 800 ABBOTT LABS COM 002824100 491 5865 SH SOLE 5865 0 0 ABBOTT LABS COM 002824100 602 7200 SH DFND 7200 0 0 ABBVIE INC COM 00287Y109 227 3000 SH OTR 1075 1925 0 ABBVIE INC COM 00287Y109 89 1170 SH SOLE 1170 0 0 ABBVIE INC COM 00287Y109 136 1792 SH SOLE 1067 725 0 ABBVIE INC COM 00287Y109 361 4765 SH DFND 4765 0 0 AIR PRODS & CHEMS INC COM 009158106 434 1955 SH DFND 1955 0 0 ALLSTATE CORP COM 020002101 32 295 SH DFND 295 0 0 ALPHABET INC CAP STK CL A 02079K305 8574 7021 SH SOLE 6946 35 40 ALPHABET INC CAP STK CL A 02079K305 471 386 SH SOLE 386 0 0 ALPHABET INC CAP STK CL A 02079K305 308 252 SH DFND 252 0 0 ALPHABET INC CAP STK CL A 02079K305 1070 876 SH OTR 776 100 0 ALPHABET INC CAP STK CL C 02079K107 91 75 SH OTR 0 75 0 ALPHABET INC CAP STK CL C 02079K107 9 7 SH SOLE 7 0 0 ALPHABET INC CAP STK CL C 02079K107 1552 1273 SH SOLE 1258 15 0 ALPHABET INC CAP STK CL C 02079K107 289 237 SH DFND 237 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 155 17000 SH SOLE 17000 0 0 ALTRIA GROUP INC COM 02209S103 4558 111442 SH SOLE 108952 1450 1040 ALTRIA GROUP INC COM 02209S103 102 2500 SH DFND 2500 0 0 ALTRIA GROUP INC COM 02209S103 677 16560 SH OTR 12510 4050 0 AMAZON COM INC COM 023135106 342 197 SH SOLE 197 0 0 AMAZON COM INC COM 023135106 370 213 SH OTR 158 55 0 AMAZON COM INC COM 023135106 4348 2505 SH SOLE 2490 15 0 AMAZON COM INC COM 023135106 21 12 SH DFND 12 0 0 AMERICAN CENTURY CA INT TAX-FREE FUND 025075508 590 48651 SH SOLE 48651 0 0 AMERICAN ELEC PWR CO INC COM 025537101 444 4742 SH SOLE 4742 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1239 5605 SH SOLE 5575 0 30 AMERICAN TOWER CORP NEW COM 03027X100 22 100 SH OTR 100 0 0 AMGEN INC COM 031162100 25 130 SH DFND 130 0 0 AMGEN INC COM 031162100 71 366 SH OTR 366 0 0 AMGEN INC COM 031162100 637 3292 SH SOLE 3292 0 0 AMGEN INC COM 031162100 74 380 SH SOLE 380 0 0 AMPHENOL CORP NEW CL A 032095101 3 30 SH DFND 30 0 0 AMPHENOL CORP NEW CL A 032095101 355 3674 SH SOLE 3674 0 0 APPLE INC COM 037833100 1208 5393 SH SOLE 5393 0 0 APPLE INC COM 037833100 9213 41135 SH SOLE 40885 180 70 APPLE INC COM 037833100 775 3460 SH OTR 3260 200 0 APPLE INC COM 037833100 876 3913 SH DFND 3913 0 0 AT&T INC COM 00206R102 6022 159142 SH SOLE 154896 1820 2426 AT&T INC COM 00206R102 352 9300 SH SOLE 9300 0 0 AT&T INC COM 00206R102 593 15675 SH DFND 15675 0 0 AT&T INC COM 00206R102 742 19615 SH OTR 13753 5862 0 AUTOMATIC DATA PROCESSING IN COM 053015103 68 420 SH OTR 420 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 985 6100 SH DFND 6100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21 130 SH SOLE 130 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2732 16922 SH SOLE 16772 0 150 BANK AMER CORP COM 060505104 2057 70527 SH SOLE 70292 0 235 BANK AMER CORP COM 060505104 77 2648 SH SOLE 2648 0 0 BAXTER INTL INC COM 071813109 3102 35465 SH SOLE 35240 150 75 BAXTER INTL INC COM 071813109 194 2220 SH OTR 1880 340 0 BB&T CORP DEP1/1000 PFD F 054937602 215 8500 SH SOLE 8500 0 0 BECTON DICKINSON & CO COM 075887109 202 800 SH SOLE 800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 503 2418 SH DFND 2418 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3996 19210 SH SOLE 19085 75 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 668 3209 SH OTR 827 2382 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447 2149 SH SOLE 2149 0 0 BLACKROCK INC COM 09247X101 338 759 SH DFND 759 0 0 BLACKROCK INC COM 09247X101 345 774 SH SOLE 774 0 0 BOEING CO COM 097023105 447 1175 SH OTR 275 900 0 BOEING CO COM 097023105 57 150 SH DFND 150 0 0 BOEING CO COM 097023105 723 1901 SH SOLE 1901 0 0 BOOKING HLDGS INC COM 09857L108 53 27 SH DFND 27 0 0 BOOKING HLDGS INC COM 09857L108 369 188 SH SOLE 188 0 0 BP PLC SPONSORED ADR 055622104 19 500 SH SOLE 500 0 0 BP PLC SPONSORED ADR 055622104 58 1515 SH OTR 1515 0 0 BP PLC SPONSORED ADR 055622104 152 3994 SH SOLE 3994 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4705 92790 SH SOLE 90135 1325 1330 BRISTOL MYERS SQUIBB CO COM 110122108 755 14882 SH OTR 12530 2352 0 BRISTOL MYERS SQUIBB CO COM 110122108 51 1000 SH DFND 1000 0 0 BROWN FORMAN CORP CL B 115637209 13 212 SH DFND 212 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 393 4630 SH DFND 4630 0 0 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I 131649774 585 36061 SH DFND 36061 0 0 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I 131649774 473 29204 SH SOLE 29204 0 0 CALVERT WORLD VALUES FD INC INTL OPPT I 131649857 543 34237 SH DFND 34237 0 0 CALVERT WORLD VALUES FD INC INTL OPPT I 131649857 746 47051 SH SOLE 47051 0 0 CAPITAL SOUTHWEST CORP COM 140501107 21 960 SH DFND 960 0 0 CATERPILLAR INC DEL COM 149123101 582 4609 SH SOLE 4609 0 0 CDK GLOBAL INC COM 12508E101 101 2090 SH DFND 2090 0 0 CELGENE CORP COM 151020104 50 500 SH SOLE 500 0 0 CELGENE CORP COM 151020104 102 1030 SH DFND 1030 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 38 91 SH DFND 91 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 75 SH SOLE 75 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25 400 SH DFND 400 0 0 CHEVRON CORP NEW COM 166764100 378 3185 SH SOLE 3185 0 0 CHEVRON CORP NEW COM 166764100 10 85 SH DFND 85 0 0 CHEVRON CORP NEW COM 166764100 1532 12916 SH OTR 11371 1545 0 CHEVRON CORP NEW COM 166764100 9643 81305 SH SOLE 79575 890 840 CIGNA CORP NEW COM 125523100 379 2500 SH SOLE 2500 0 0 CIGNA CORP NEW COM 125523100 55 361 SH OTR 361 0 0 CISCO SYS INC COM 17275R102 529 10705 SH DFND 10705 0 0 CISCO SYS INC COM 17275R102 205 4141 SH OTR 4141 0 0 CISCO SYS INC COM 17275R102 2146 43432 SH SOLE 43432 0 0 CISCO SYS INC COM 17275R102 375 7590 SH SOLE 7590 0 0 CITIGROUP INC COM NEW 172967424 292 4225 SH DFND 4225 0 0 CITIGROUP INC COM NEW 172967424 348 5035 SH SOLE 5035 0 0 CLOROX CO DEL COM 189054109 418 2750 SH OTR 2750 0 0 CLOROX CO DEL COM 189054109 1502 9888 SH SOLE 9838 50 0 CME GROUP INC COM 12572Q105 21 100 SH SOLE 100 0 0 COCA COLA CO COM 191216100 3548 65168 SH SOLE 64668 0 500 COCA COLA CO COM 191216100 545 10015 SH DFND 10015 0 0 COCA COLA CO COM 191216100 446 8200 SH OTR 6775 1425 0 COCA COLA CO COM 191216100 10 175 SH SOLE 175 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90 1490 SH DFND 1490 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 371 6155 SH SOLE 6155 0 0 COLGATE PALMOLIVE CO COM 194162103 336 4576 SH SOLE 4576 0 0 COMCAST CORP NEW CL A 20030N101 359 7970 SH SOLE 7970 0 0 COMCAST CORP NEW CL A 20030N101 666 14768 SH SOLE 14768 0 0 COMCAST CORP NEW CL A 20030N101 325 7220 SH DFND 7220 0 0 CONOCOPHILLIPS COM 20825C104 787 13818 SH SOLE 12758 0 1060 CONOCOPHILLIPS COM 20825C104 65 1138 SH OTR 400 738 0 CONOCOPHILLIPS COM 20825C104 27 480 SH DFND 480 0 0 CONSOLIDATED EDISON INC COM 209115104 142 1500 SH DFND 1500 0 0 CORTEVA INC COM 22052L104 4 132 SH DFND 132 0 0 COSTCO WHSL CORP NEW COM 22160K105 1130 3922 SH OTR 3922 0 0 COSTCO WHSL CORP NEW COM 22160K105 40 138 SH DFND 138 0 0 COSTCO WHSL CORP NEW COM 22160K105 6505 22578 SH SOLE 22528 0 50 COSTCO WHSL CORP NEW COM 22160K105 413 1435 SH SOLE 1435 0 0 CSW INDUSTRIALS INC COM 126402106 133 1920 SH DFND 1920 0 0 CVS HEALTH CORP COM 126650100 149 2368 SH OTR 2368 0 0 CVS HEALTH CORP COM 126650100 2902 46008 SH SOLE 45483 525 0 DANAHER CORPORATION COM 235851102 608 4209 SH SOLE 4209 0 0 DANAHER CORPORATION COM 235851102 54 375 SH OTR 375 0 0 DANAHER CORPORATION COM 235851102 381 2635 SH SOLE 2635 0 0 DANAHER CORPORATION COM 235851102 40 277 SH DFND 277 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 27 849 SH SOLE 849 0 0 DEERE & CO COM 244199105 228 1350 SH SOLE 1350 0 0 DISNEY WALT CO COM DISNEY 254687106 29 220 SH DFND 220 0 0 DISNEY WALT CO COM DISNEY 254687106 349 2678 SH SOLE 2678 0 0 DISNEY WALT CO COM DISNEY 254687106 1572 12059 SH SOLE 12059 0 0 DISNEY WALT CO COM DISNEY 254687106 179 1375 SH OTR 1125 250 0 DOMINION ENERGY INC COM 25746U109 1416 17472 SH SOLE 16472 1000 0 DOMINION ENERGY INC COM 25746U109 531 6550 SH OTR 5600 950 0 DOW INC COM 260557103 6 132 SH DFND 132 0 0 DTE ENERGY CO COM 233331107 29 220 SH DFND 220 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 655 6838 SH OTR 5672 1166 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1926 20096 SH SOLE 18467 666 963 DUPONT DE NEMOURS INC COM 26614N102 34 478 SH OTR 0 478 0 DUPONT DE NEMOURS INC COM 26614N102 198 2771 SH SOLE 2771 0 0 DUPONT DE NEMOURS INC COM 26614N102 9 132 SH DFND 132 0 0 ECOLAB INC COM 278865100 106 535 SH SOLE 535 0 0 EDISON INTL COM 281020107 201 2663 SH SOLE 2663 0 0 EDISON INTL COM 281020107 121 1600 SH SOLE 1600 0 0 EMERSON ELEC CO COM 291011104 2005 29986 SH SOLE 29986 0 0 EMERSON ELEC CO COM 291011104 108 1620 SH OTR 1620 0 0 ENBRIDGE INC COM 29250N105 3404 97046 SH SOLE 95543 1134 369 ENBRIDGE INC COM 29250N105 254 7248 SH OTR 4723 2525 0 ENTERGY CORP NEW COM 29364G103 17 143 SH SOLE 143 0 0 EXXON MOBIL CORP COM 30231G102 440 6225 SH DFND 6225 0 0 EXXON MOBIL CORP COM 30231G102 282 3996 SH SOLE 3996 0 0 EXXON MOBIL CORP COM 30231G102 3828 54219 SH OTR 5649 48570 0 EXXON MOBIL CORP COM 30231G102 5623 79637 SH SOLE 78287 1290 60 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1049 31735 SH SOLE 28135 3350 250 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 7 200 SH OTR 200 0 0 FORD MTR CO DEL COM 345370860 143 15586 SH SOLE 15586 0 0 GENERAL DYNAMICS CORP COM 369550108 379 2074 SH SOLE 2074 0 0 GENERAL DYNAMICS CORP COM 369550108 10 52 SH DFND 52 0 0 GENERAL ELECTRIC CO COM 369604103 22 2500 SH OTR 2500 0 0 GENERAL ELECTRIC CO COM 369604103 264 29563 SH SOLE 29563 0 0 GENERAL ELECTRIC CO COM 369604103 76 8450 SH DFND 8450 0 0 GENERAL MLS INC COM 370334104 277 5032 SH SOLE 4400 0 632 GENUINE PARTS CO COM 372460105 25 250 SH OTR 0 250 0 GENUINE PARTS CO COM 372460105 963 9665 SH SOLE 9665 0 0 GILEAD SCIENCES INC COM 375558103 616 9715 SH SOLE 9715 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 497 2397 SH SOLE 2397 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28 135 SH OTR 135 0 0 GRAINGER W W INC COM 384802104 246 827 SH SOLE 827 0 0 HENRY SCHEIN INC COM 806407102 165 2600 SH SOLE 2600 0 0 HENRY SCHEIN INC COM 806407102 19 300 SH DFND 300 0 0 HERSHEY CO COM 427866108 310 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 3680 15862 SH SOLE 15662 100 100 HOME DEPOT INC COM 437076102 622 2680 SH DFND 2680 0 0 HOME DEPOT INC COM 437076102 416 1793 SH SOLE 1793 0 0 HOME DEPOT INC COM 437076102 330 1423 SH OTR 1383 40 0 HONEYWELL INTL INC COM 438516106 359 2123 SH SOLE 2123 0 0 HONEYWELL INTL INC COM 438516106 41 240 SH DFND 240 0 0 HONEYWELL INTL INC COM 438516106 3862 22823 SH SOLE 22623 0 200 HONEYWELL INTL INC COM 438516106 83 490 SH OTR 365 125 0 ILLINOIS TOOL WKS INC COM 452308109 310 1980 SH DFND 1980 0 0 ILLINOIS TOOL WKS INC COM 452308109 394 2519 SH SOLE 2519 0 0 INTEL CORP COM 458140100 557 10808 SH OTR 10308 500 0 INTEL CORP COM 458140100 494 9595 SH DFND 9595 0 0 INTEL CORP COM 458140100 3798 73703 SH SOLE 72413 1140 150 INTEL CORP COM 458140100 410 7960 SH SOLE 7960 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 157 1450 SH DFND 1450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1049 9705 SH SOLE 9705 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 366 10010 SH SOLE 10010 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 45 1240 SH OTR 1240 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1217 6447 SH SOLE 6447 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 143 755 SH DFND 755 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2419 12812 SH SOLE 12712 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 322 1705 SH OTR 1355 350 0 ISHARES TR 1 3 YR TREAS BD 464287457 555 6540 SH SOLE 6540 0 0 ISHARES TR CORE S&P MCP ETF 464287507 743 3846 SH SOLE 3846 0 0 ISHARES TR CORE S&P SCP ETF 464287804 454 5830 SH DFND 5830 0 0 ISHARES TR CORE S&P SCP ETF 464287804 799 10270 SH SOLE 10270 0 0 ISHARES TR CORE S&P SCP ETF 464287804 839 10784 SH SOLE 10784 0 0 ISHARES TR CORE S&P500 ETF 464287200 204 685 SH DFND 685 0 0 ISHARES TR CORE S&P500 ETF 464287200 334 1119 SH SOLE 1119 0 0 ISHARES TR CORE US AGGBD ET 464287226 4443 39256 SH SOLE 38076 880 300 ISHARES TR CORE US AGGBD ET 464287226 311 2745 SH OTR 2745 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18785 147353 SH SOLE 141247 4391 1715 ISHARES TR IBOXX INV CP ETF 464287242 1313 10300 SH OTR 9330 970 0 ISHARES TR INTL SEL DIV ETF 464288448 1481 48187 SH SOLE 47887 0 300 ISHARES TR INTL SEL DIV ETF 464288448 44 1425 SH OTR 425 1000 0 ISHARES TR MSCI EAFE ETF 464287465 254 3900 SH OTR 3900 0 0 ISHARES TR MSCI EAFE ETF 464287465 616 9449 SH SOLE 8949 0 500 ISHARES TR MSCI EAFE ETF 464287465 12 180 SH SOLE 180 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 102 2500 SH SOLE 2500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 387 9478 SH SOLE 9478 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 204 5000 SH OTR 600 4400 0 ISHARES TR MSCI EMG MKT ETF 464287234 64 1575 SH DFND 1575 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 5424 84623 SH SOLE 84623 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 35 551 SH DFND 345 206 0 ISHARES TR MSCI USA ESG SLC 464288802 211 1710 SH SOLE 1710 0 0 ISHARES TR MSCI USA ESG SLC 464288802 99 800 SH DFND 800 0 0 ISHARES TR NASDAQ BIOTECH 464287556 572 5750 SH SOLE 5750 0 0 ISHARES TR PFD AND INCM SEC 464288687 345 9185 SH OTR 8135 1050 0 ISHARES TR PFD AND INCM SEC 464288687 76 2025 SH SOLE 2025 0 0 ISHARES TR RUS 1000 ETF 464287622 29 179 SH SOLE 179 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3889 24360 SH SOLE 23120 0 1240 ISHARES TR RUS 1000 GRW ETF 464287614 13 80 SH OTR 80 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5461 28335 SH SOLE 27365 160 810 ISHARES TR RUS 2000 GRW ETF 464287648 408 2118 SH OTR 2118 0 0 ISHARES TR RUS MD CP GR ETF 464287481 90 635 SH DFND 635 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 964 6368 SH SOLE 6368 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 94 623 SH OTR 623 0 0 ISHARES TR S&P MC 400GR ETF 464287606 67 300 SH DFND 300 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6140 27429 SH SOLE 25294 685 1450 ISHARES TR S&P MC 400GR ETF 464287606 77 344 SH SOLE 344 0 0 ISHARES TR S&P MC 400GR ETF 464287606 502 2243 SH OTR 2243 0 0 ISHARES TR S&P MC 400VL ETF 464287705 261 1634 SH SOLE 1634 0 0 ISHARES TR S&P SML 600 GWT 464287887 73 410 SH SOLE 410 0 0 ISHARES TR S&P SML 600 GWT 464287887 26 145 SH DFND 145 0 0 ISHARES TR SELECT DIVID ETF 464287168 340 3335 SH OTR 3185 150 0 ISHARES TR SELECT DIVID ETF 464287168 4045 39678 SH SOLE 38263 1415 0 ISHARES TR TIPS BD ETF 464287176 1659 14270 SH SOLE 14070 0 200 ISHARES TR TIPS BD ETF 464287176 93 800 SH OTR 800 0 0 ISHARES TR U.S. TECH ETF 464287721 4588 22468 SH SOLE 18688 1305 2475 ISHARES TR U.S. TECH ETF 464287721 20 100 SH OTR 100 0 0 JOHNSON & JOHNSON COM 478160104 9330 72114 SH SOLE 70934 1030 150 JOHNSON & JOHNSON COM 478160104 905 6995 SH OTR 5245 1750 0 JOHNSON & JOHNSON COM 478160104 657 5077 SH SOLE 5077 0 0 JOHNSON & JOHNSON COM 478160104 589 4551 SH DFND 4551 0 0 JPMORGAN CHASE & CO COM 46625H100 35 300 SH DFND 300 0 0 JPMORGAN CHASE & CO COM 46625H100 164 1391 SH OTR 1241 150 0 JPMORGAN CHASE & CO COM 46625H100 3960 33650 SH SOLE 33300 225 125 JPMORGAN CHASE & CO COM 46625H100 15 125 SH SOLE 125 0 0 KIMBERLY CLARK CORP COM 494368103 562 3955 SH DFND 3955 0 0 KIMBERLY CLARK CORP COM 494368103 451 3175 SH SOLE 3175 0 0 KROGER CO COM 501044101 508 19690 SH SOLE 19690 0 0 LAUDER ESTEE COS INC CL A 518439104 4 20 SH DFND 20 0 0 LAUDER ESTEE COS INC CL A 518439104 338 1700 SH SOLE 1700 0 0 LEAR CORP COM NEW 521865204 21 175 SH DFND 175 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 200 SH DFND 200 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 75 SH SOLE 75 0 0 LILLY ELI & CO COM 532457108 487 4357 SH SOLE 4357 0 0 LILLY ELI & CO COM 532457108 29 255 SH DFND 255 0 0 LINDE PLC SHS G5494J103 87 450 SH DFND 450 0 0 LOCKHEED MARTIN CORP COM 539830109 216 555 SH SOLE 555 0 0 LOWES COS INC COM 548661107 79 720 SH DFND 720 0 0 LOWES COS INC COM 548661107 424 3860 SH SOLE 3860 0 0 LOWES COS INC COM 548661107 25 225 SH OTR 225 0 0 LOWES COS INC COM 548661107 185 1681 SH SOLE 1681 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40 600 SH SOLE 600 0 0 MARATHON PETE CORP COM 56585A102 29 475 SH DFND 475 0 0 MARSH & MCLENNAN COS INC COM 571748102 200 2000 SH OTR 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 459 4585 SH SOLE 4585 0 0 MARSH & MCLENNAN COS INC COM 571748102 91 905 SH DFND 905 0 0 MARSH & MCLENNAN COS INC COM 571748102 39 388 SH SOLE 388 0 0 MASTERCARD INC CL A 57636Q104 13 49 SH DFND 49 0 0 MASTERCARD INC CL A 57636Q104 326 1200 SH SOLE 1200 0 0 MASTERCARD INC CL A 57636Q104 445 1639 SH SOLE 1639 0 0 MCDONALDS CORP COM 580135101 27 125 SH SOLE 125 0 0 MCDONALDS CORP COM 580135101 528 2460 SH OTR 2335 125 0 MCDONALDS CORP COM 580135101 9249 43079 SH SOLE 42679 0 400 MCKESSON CORP COM 58155Q103 465 3399 SH SOLE 3399 0 0 MEDTRONIC PLC SHS G5960L103 210 1929 SH OTR 1929 0 0 MEDTRONIC PLC SHS G5960L103 22 200 SH SOLE 200 0 0 MEDTRONIC PLC SHS G5960L103 991 9122 SH SOLE 9122 0 0 MERCK & CO INC COM 58933Y105 371 4409 SH OTR 3235 1174 0 MERCK & CO INC COM 58933Y105 2330 27683 SH SOLE 25483 1200 1000 MERCK & CO INC COM 58933Y105 23 275 SH SOLE 275 0 0 MICROSOFT CORP COM 594918104 75 540 SH DFND 540 0 0 MICROSOFT CORP COM 594918104 11722 84312 SH SOLE 82742 960 610 MICROSOFT CORP COM 594918104 1555 11185 SH OTR 8950 2235 0 MICROSOFT CORP COM 594918104 1839 13231 SH SOLE 13231 0 0 MILTON RANCHES INC "A SUB ""S"" CORP" 533009999 1502 141 SH SOLE 141 0 0 MONDELEZ INTL INC CL A 609207105 25 450 SH SOLE 450 0 0 MONDELEZ INTL INC CL A 609207105 26 465 SH DFND 465 0 0 NATIONAL PRESTO INDS INC COM 637215104 9 100 SH SOLE 100 0 0 NESTLE S A SPONSORED ADR 641069406 652 6000 SH SOLE 6000 0 0 NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 355 14000 SH SOLE 14000 0 0 NEXTERA ENERGY INC COM 65339F101 223 958 SH SOLE 958 0 0 NEXTERA ENERGY INC COM 65339F101 212 910 SH DFND 910 0 0 NIKE INC CL B 654106103 434 4620 SH SOLE 4620 0 0 NIKE INC CL B 654106103 504 5370 SH DFND 5370 0 0 NORTHROP GRUMMAN CORP COM 666807102 1266 3378 SH SOLE 3378 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 286 19056 SH SOLE 19056 0 0 OCCIDENTAL PETE CORP COM 674599105 233 5246 SH SOLE 5246 0 0 OCCIDENTAL PETE CORP COM 674599105 22 500 SH OTR 0 500 0 OFFICE PPTYS INCOME TR 5.875% SR NT 46 38376A202 13 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 362 6585 SH SOLE 6585 0 0 ORACLE CORP COM 68389X105 322 5850 SH OTR 4850 1000 0 ORACLE CORP COM 68389X105 4 70 SH DFND 70 0 0 ORACLE CORP COM 68389X105 5714 103838 SH SOLE 103273 565 0 PAYCHEX INC COM 704326107 397 4800 SH OTR 4800 0 0 PAYCHEX INC COM 704326107 1573 19000 SH SOLE 19000 0 0 PAYPAL HLDGS INC COM 70450Y103 22 213 SH SOLE 213 0 0 PEPSICO INC COM 713448108 459 3350 SH SOLE 3350 0 0 PEPSICO INC COM 713448108 3762 27441 SH SOLE 26916 225 300 PEPSICO INC COM 713448108 355 2590 SH OTR 1940 650 0 PEPSICO INC COM 713448108 128 930 SH DFND 930 0 0 PFIZER INC COM 717081103 131 3640 SH DFND 3640 0 0 PFIZER INC COM 717081103 35 975 SH SOLE 975 0 0 PFIZER INC COM 717081103 7136 198622 SH SOLE 196297 275 2050 PFIZER INC COM 717081103 241 6695 SH OTR 6695 0 0 PG&E CORP COM 69331C108 158 15780 SH SOLE 15780 0 0 PHILIP MORRIS INTL INC COM 718172109 397 5232 SH OTR 3792 1440 0 PHILIP MORRIS INTL INC COM 718172109 3142 41378 SH SOLE 40708 670 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1079 54850 SH SOLE 52850 0 2000 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 28 1400 SH OTR 1400 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH OTR 95 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3898 35798 SH SOLE 32563 2735 500 PIMCO HIGH INCOME FD COM SHS 722014107 84 10800 SH SOLE 10800 0 0 PRICE T ROWE GROUP INC COM 74144T108 31 275 SH DFND 275 0 0 PROCTER & GAMBLE CO COM 742718109 781 6280 SH DFND 6280 0 0 PROCTER & GAMBLE CO COM 742718109 677 5443 SH SOLE 5443 0 0 PROCTER & GAMBLE CO COM 742718109 4728 38014 SH SOLE 37164 300 550 PROCTER & GAMBLE CO COM 742718109 692 5565 SH OTR 4815 750 0 PUBLIC STORAGE COM 74460D109 363 1478 SH SOLE 1478 0 0 PUBLIC STORAGE PFD BEN INT E 74460W719 15 600 SH SOLE 600 0 0 QUALCOMM INC COM 747525103 34 440 SH SOLE 440 0 0 RADIUS HEALTH INC COM NEW 750469207 5 200 SH SOLE 200 0 0 RAYTHEON CO COM NEW 755111507 498 2536 SH SOLE 2536 0 0 READY CAP CORP COM 75574U101 423 26547 SH SOLE 26547 0 0 REPUBLIC SVCS INC COM 760759100 129 1490 SH OTR 1490 0 0 REPUBLIC SVCS INC COM 760759100 2762 31910 SH SOLE 31560 0 350 ROSS STORES INC COM 778296103 4470 40690 SH SOLE 39985 325 380 ROSS STORES INC COM 778296103 448 4075 SH OTR 4075 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 224 3808 SH SOLE 3808 0 0 SCHLUMBERGER LTD COM 806857108 21 620 SH OTR 120 500 0 SCHLUMBERGER LTD COM 806857108 415 12148 SH SOLE 12148 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 95 1605 SH OTR 1605 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 933 15768 SH SOLE 13590 878 1300 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 275 SH DFND 275 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 829 21084 SH SOLE 19296 912 876 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 220 SH OTR 220 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1989 16482 SH SOLE 13949 928 1605 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 257 SH SOLE 257 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 360 SH OTR 360 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1747 28448 SH SOLE 24668 1530 2250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1243 SH SOLE 1243 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2792 30981 SH SOLE 26408 1923 2650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366 4062 SH OTR 4062 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 155 5550 SH OTR 5550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 890 SH SOLE 890 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1325 SH DFND 1325 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5002 178638 SH SOLE 165224 5214 8200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 219 SH SOLE 219 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138 1775 SH OTR 1775 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5210 67115 SH SOLE 63566 1549 2000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2353 36344 SH SOLE 32880 2814 650 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 650 SH OTR 650 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1580 27147 SH SOLE 25578 569 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 650 SH OTR 650 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2889 35880 SH SOLE 35655 0 225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 640 SH OTR 640 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 510 SH SOLE 510 0 0 SEMPRA ENERGY COM 816851109 288 1950 SH SOLE 1950 0 0 SEMPRA ENERGY COM 816851109 221 1495 SH OTR 1495 0 0 SEMPRA ENERGY COM 816851109 1160 7860 SH SOLE 7860 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25 310 SH DFND 310 0 0 SNAP ON INC COM 833034101 216 1380 SH SOLE 1380 0 0 SOUTHERN CO COM 842587107 1831 29648 SH SOLE 26748 1500 1400 SOUTHERN CO COM 842587107 574 9300 SH OTR 7900 1400 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8205 30482 SH SOLE 29902 475 105 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 565 2100 SH OTR 2020 80 0 SPDR GOLD TRUST GOLD SHS 78463V107 1383 9957 SH SOLE 9942 0 15 SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH OTR 0 30 0 SPDR GOLD TRUST GOLD SHS 78463V107 30 213 SH SOLE 213 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2501 8428 SH OTR 8428 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31691 106785 SH SOLE 104335 1950 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 680 1930 SH SOLE 1930 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 509 1445 SH DFND 1445 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8857 25129 SH SOLE 24282 482 365 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 581 1647 SH OTR 1647 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 120 4000 SH OTR 4000 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1065 35467 SH SOLE 32197 3270 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 725 SH DFND 725 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 152 1485 SH OTR 1485 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3457 33697 SH SOLE 33247 450 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 110 2500 SH OTR 2500 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2958 66985 SH SOLE 65630 630 725 STARBUCKS CORP COM 855244109 370 4188 SH SOLE 4188 0 0 STARBUCKS CORP COM 855244109 395 4471 SH SOLE 4471 0 0 STARBUCKS CORP COM 855244109 520 5885 SH DFND 5885 0 0 STRYKER CORP COM 863667101 229 1060 SH SOLE 1060 0 0 STRYKER CORP COM 863667101 25 115 SH SOLE 115 0 0 STRYKER CORP COM 863667101 101 465 SH DFND 465 0 0 SVB FINL GROUP COM 78486Q101 34 165 SH SOLE 165 0 0 SVB FINL GROUP COM 78486Q101 1 5 SH DFND 5 0 0 TARGET CORP COM 87612E106 315 2945 SH DFND 2945 0 0 TEJON RANCH CO COM 879080109 7 400 SH SOLE 400 0 0 TEXAS INSTRS INC COM 882508104 116 900 SH OTR 900 0 0 TEXAS INSTRS INC COM 882508104 498 3856 SH SOLE 3856 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 349 1200 SH SOLE 1200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH DFND 5 0 0 TJX COS INC NEW COM 872540109 400 7172 SH SOLE 7172 0 0 TJX COS INC NEW COM 872540109 4 70 SH DFND 70 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 262 4490 SH DFND 4490 0 0 TRAVELERS COMPANIES INC COM 89417E109 34 230 SH SOLE 230 0 0 TRAVELERS COMPANIES INC COM 89417E109 297 2000 SH OTR 0 2000 0 TRAVELERS COMPANIES INC COM 89417E109 282 1895 SH DFND 1895 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 414 30000 SH SOLE 30000 0 0 ULTA BEAUTY INC COM 90384S303 275 1096 SH SOLE 1096 0 0 ULTA BEAUTY INC COM 90384S303 3 10 SH DFND 10 0 0 UNION PACIFIC CORP COM 907818108 1579 9749 SH SOLE 9749 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1213 10126 SH SOLE 10126 0 0 UNITED PARCEL SERVICE INC CL B 911312106 159 1330 SH OTR 1330 0 0 UNITED STATES STL CORP NEW COM 912909108 191 16570 SH SOLE 16570 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4862 35616 SH SOLE 35371 110 135 UNITED TECHNOLOGIES CORP COM 913017109 462 3381 SH OTR 1661 1720 0 UNITED TECHNOLOGIES CORP COM 913017109 22 160 SH DFND 160 0 0 UNITED TECHNOLOGIES CORP COM 913017109 374 2741 SH SOLE 2741 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1234 5679 SH SOLE 5654 0 25 UNITEDHEALTH GROUP INC COM 91324P102 30 140 SH DFND 140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 226 1042 SH OTR 1042 0 0 UNUM GROUP COM 91529Y106 30 1000 SH SOLE 1000 0 0 US BANCORP DEL COM NEW 902973304 232 4193 SH SOLE 4193 0 0 US BANCORP DEL COM NEW 902973304 292 5280 SH OTR 1680 3600 0 V F CORP COM 918204108 18 200 SH DFND 200 0 0 V F CORP COM 918204108 20 225 SH SOLE 225 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31 365 SH DFND 365 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 151 2300 SH OTR 0 2300 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 352 5338 SH SOLE 5338 0 0 VANGUARD GROUP DIV APP ETF 921908844 42 350 SH SOLE 350 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 298 1792 SH OTR 1752 40 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10573 63588 SH SOLE 61758 550 1280 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 61 SH SOLE 61 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91 600 SH OTR 600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 548 3630 SH SOLE 3630 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 107 2150 SH SOLE 2150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2024 50275 SH SOLE 48232 1118 925 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86 2145 SH OTR 2145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1385 25837 SH SOLE 25332 505 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87 1625 SH OTR 1625 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2866 32302 SH SOLE 32002 300 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 165 1855 SH OTR 1855 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72 1200 SH SOLE 1200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 413 6850 SH OTR 4100 2750 0 VERIZON COMMUNICATIONS INC COM 92343V104 3499 57964 SH SOLE 56341 1623 0 VISA INC COM CL A 92826C839 327 1900 SH SOLE 1900 0 0 VISA INC COM CL A 92826C839 89 520 SH DFND 520 0 0 VISA INC COM CL A 92826C839 771 4480 SH OTR 2290 2190 0 VISA INC COM CL A 92826C839 5596 32534 SH SOLE 32534 0 0 WALMART INC COM 931142103 676 5700 SH DFND 5700 0 0 WALMART INC COM 931142103 24 200 SH SOLE 200 0 0 WALMART INC COM 931142103 211 1774 SH OTR 1774 0 0 WALMART INC COM 931142103 2615 22030 SH SOLE 21920 110 0 WASTE MGMT INC DEL COM 94106L109 1631 14184 SH SOLE 13484 500 200 WASTE MGMT INC DEL COM 94106L109 207 1800 SH OTR 1800 0 0 WELLS FARGO CO NEW COM 949746101 121 2400 SH SOLE 2400 0 0 WELLS FARGO CO NEW COM 949746101 145 2875 SH DFND 2875 0 0 WELLS FARGO CO NEW COM 949746101 212 4200 SH OTR 4200 0 0 WELLS FARGO CO NEW COM 949746101 445 8826 SH SOLE 8826 0 0 WELLS FARGO FDS TR WF CALI LTD INST 94988A742 7019 662781 SH SOLE 662781 0 0 WELLS FARGO FDS TR WF CALI LTD INST 94988A742 498 46986 SH DFND 46986 0 0 YUM BRANDS INC COM 988498101 2177 19195 SH SOLE 19195 0 0 YUM BRANDS INC COM 988498101 293 2585 SH OTR 2585 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 188 1373 SH OTR 1073 300 0 ZIMMER BIOMET HLDGS INC COM 98956P102 75 548 SH SOLE 548 0 0 ZOETIS INC CL A 98978V103 77 621 SH DFND 621 0 0