3M CO COM 88579Y101 296 2169 SH SOLE 2169 0 0 3M CO COM 88579Y101 139 1015 SH OTR 845 170 0 ABBOTT LABS COM 002824100 568 7200 SH DFND 7200 0 0 ABBOTT LABS COM 002824100 724 9178 SH OTR 7203 1975 0 ABBOTT LABS COM 002824100 7844 99402 SH SOLE 98117 485 800 ABBVIE INC COM 00287Y109 363 4765 SH DFND 4765 0 0 ABBVIE INC COM 00287Y109 215 2820 SH OTR 895 1925 0 ABBVIE INC COM 00287Y109 190 2502 SH SOLE 1777 725 0 ALPHABET INC CAP STK CL A 02079K305 8171 7032 SH SOLE 6957 35 40 ALPHABET INC CAP STK CL A 02079K305 913 786 SH OTR 686 100 0 ALPHABET INC CAP STK CL A 02079K305 289 249 SH DFND 249 0 0 ALPHABET INC CAP STK CL C 02079K107 269 231 SH DFND 231 0 0 ALPHABET INC CAP STK CL C 02079K107 87 75 SH OTR 0 75 0 ALPHABET INC CAP STK CL C 02079K107 1464 1259 SH SOLE 1244 15 0 ALTRIA GROUP INC COM 02209S103 3954 102241 SH SOLE 99751 1450 1040 ALTRIA GROUP INC COM 02209S103 35 900 SH DFND 900 0 0 ALTRIA GROUP INC COM 02209S103 530 13710 SH OTR 9660 4050 0 AMAZON COM INC COM 023135106 5422 2781 SH SOLE 2766 15 0 AMAZON COM INC COM 023135106 406 208 SH OTR 138 70 0 AMAZON COM INC COM 023135106 39 20 SH DFND 20 0 0 AMERICAN ELEC PWR CO INC COM 025537101 356 4452 SH SOLE 4452 0 0 AMERICAN TOWER CORP NEW COM 03027X100 33 150 SH OTR 50 100 0 AMERICAN TOWER CORP NEW COM 03027X100 1483 6810 SH SOLE 6780 0 30 AMGEN INC COM 031162100 780 3848 SH SOLE 3848 0 0 AMGEN INC COM 031162100 26 130 SH DFND 130 0 0 AMGEN INC COM 031162100 74 366 SH OTR 366 0 0 AMPHENOL CORP NEW CL A 032095101 2 30 SH DFND 30 0 0 AMPHENOL CORP NEW CL A 032095101 233 3195 SH SOLE 3195 0 0 APPLE INC COM 037833100 860 3383 SH DFND 3383 0 0 APPLE INC COM 037833100 777 3055 SH OTR 2785 270 0 APPLE INC COM 037833100 11800 46403 SH SOLE 46158 175 70 AT&T INC COM 00206R102 4873 167158 SH SOLE 162912 1820 2426 AT&T INC COM 00206R102 29 1000 SH DFND 1000 0 0 AT&T INC COM 00206R102 507 17405 SH OTR 12843 4562 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2570 18797 SH SOLE 18647 0 150 AUTOMATIC DATA PROCESSING IN COM 053015103 834 6100 SH DFND 6100 0 0 BAXTER INTL INC COM 071813109 158 1950 SH OTR 1610 340 0 BAXTER INTL INC COM 071813109 2918 35940 SH SOLE 35715 150 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 442 2418 SH DFND 2418 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568 3109 SH OTR 827 2282 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3932 21507 SH SOLE 21382 75 50 BK OF AMERICA CORP COM 060505104 1456 68616 SH SOLE 68381 0 235 BLACKROCK INC COM 09247X101 16 36 SH DFND 36 0 0 BLACKROCK INC COM 09247X101 298 678 SH SOLE 678 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 113 2030 SH DFND 2030 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 802 14392 SH OTR 12040 2352 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5190 93105 SH SOLE 90450 1325 1330 CATERPILLAR INC DEL COM 149123101 518 4462 SH SOLE 4462 0 0 CHEVRON CORP NEW COM 166764100 5888 81250 SH SOLE 79520 890 840 CHEVRON CORP NEW COM 166764100 10 142 SH DFND 142 0 0 CHEVRON CORP NEW COM 166764100 903 12461 SH OTR 10916 1545 0 CIGNA CORP NEW COM 125523100 354 2000 SH SOLE 2000 0 0 CIGNA CORP NEW COM 125523100 43 240 SH OTR 240 0 0 CISCO SYS INC COM 17275R102 425 10805 SH DFND 10805 0 0 CISCO SYS INC COM 17275R102 138 3501 SH OTR 3501 0 0 CISCO SYS INC COM 17275R102 2079 52879 SH SOLE 52879 0 0 CLOROX CO DEL COM 189054109 476 2750 SH OTR 2750 0 0 CLOROX CO DEL COM 189054109 1867 10778 SH SOLE 10728 50 0 COCA COLA CO COM 191216100 431 9740 SH DFND 9740 0 0 COCA COLA CO COM 191216100 321 7250 SH OTR 5825 1425 0 COCA COLA CO COM 191216100 3111 70322 SH SOLE 69822 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59 1270 SH DFND 1270 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 274 5887 SH SOLE 5887 0 0 COLGATE PALMOLIVE CO COM 194162103 289 4360 SH SOLE 4360 0 0 COMCAST CORP NEW CL A 20030N101 249 7235 SH DFND 7235 0 0 COMCAST CORP NEW CL A 20030N101 801 23302 SH SOLE 23302 0 0 CONOCOPHILLIPS COM 20825C104 416 13518 SH SOLE 12458 0 1060 CONOCOPHILLIPS COM 20825C104 35 1138 SH OTR 400 738 0 CONOCOPHILLIPS COM 20825C104 15 480 SH DFND 480 0 0 COSTCO WHSL CORP NEW COM 22160K105 976 3422 SH OTR 3422 0 0 COSTCO WHSL CORP NEW COM 22160K105 6627 23242 SH SOLE 23192 0 50 COSTCO WHSL CORP NEW COM 22160K105 39 136 SH DFND 136 0 0 CVS HEALTH CORP COM 126650100 122 2058 SH OTR 2058 0 0 CVS HEALTH CORP COM 126650100 2251 37945 SH SOLE 37570 375 0 DANAHER CORPORATION COM 235851102 1050 7586 SH SOLE 7586 0 0 DANAHER CORPORATION COM 235851102 34 244 SH DFND 244 0 0 DISNEY WALT CO COM DISNEY 254687106 1183 12244 SH SOLE 12244 0 0 DISNEY WALT CO COM DISNEY 254687106 20 210 SH DFND 210 0 0 DISNEY WALT CO COM DISNEY 254687106 133 1375 SH OTR 1125 250 0 DOMINION ENERGY INC COM 25746U109 471 6525 SH OTR 5600 925 0 DOMINION ENERGY INC COM 25746U109 1261 17472 SH SOLE 16472 1000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 517 6393 SH OTR 5227 1166 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1548 19144 SH SOLE 17515 666 963 EMERSON ELEC CO COM 291011104 1402 29430 SH SOLE 29430 0 0 EMERSON ELEC CO COM 291011104 63 1320 SH OTR 1320 0 0 ENBRIDGE INC COM 29250N105 2675 91941 SH SOLE 90438 1134 369 ENBRIDGE INC COM 29250N105 211 7248 SH OTR 4723 2525 0 EXXON MOBIL CORP COM 30231G102 236 6225 SH DFND 6225 0 0 EXXON MOBIL CORP COM 30231G102 1816 47829 SH OTR 5409 42420 0 EXXON MOBIL CORP COM 30231G102 3066 80752 SH SOLE 79402 1290 60 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 24 810 SH OTR 0 810 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1265 43577 SH SOLE 40037 3290 250 GENERAL DYNAMICS CORP COM 369550108 8 64 SH DFND 64 0 0 GENERAL DYNAMICS CORP COM 369550108 268 2023 SH SOLE 2023 0 0 GENERAL ELECTRIC CO COM 369604103 20 2500 SH OTR 2500 0 0 GENERAL ELECTRIC CO COM 369604103 108 13563 SH SOLE 13563 0 0 GENERAL ELECTRIC CO COM 369604103 67 8450 SH DFND 8450 0 0 GENERAL MLS INC COM 370334104 267 5057 SH SOLE 4425 0 632 GENUINE PARTS CO COM 372460105 17 250 SH OTR 0 250 0 GENUINE PARTS CO COM 372460105 646 9589 SH SOLE 9589 0 0 GILEAD SCIENCES INC COM 375558103 911 12192 SH SOLE 12192 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21 135 SH OTR 135 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 417 2697 SH SOLE 2697 0 0 HANESBRANDS INC COM 410345102 344 43675 SH SOLE 42675 0 1000 HANESBRANDS INC COM 410345102 66 8405 SH OTR 3800 4605 0 HERSHEY CO COM 427866108 225 1700 SH SOLE 1700 0 0 HOME DEPOT INC COM 437076102 501 2685 SH DFND 2685 0 0 HOME DEPOT INC COM 437076102 284 1523 SH OTR 1383 140 0 HOME DEPOT INC COM 437076102 3274 17537 SH SOLE 17342 95 100 HONEYWELL INTL INC COM 438516106 43 325 SH OTR 200 125 0 HONEYWELL INTL INC COM 438516106 3364 25147 SH SOLE 24997 0 150 HONEYWELL INTL INC COM 438516106 33 245 SH DFND 245 0 0 HUNTINGTON BANCSHARES INC COM 446150104 416 50650 SH SOLE 49650 0 1000 HUNTINGTON BANCSHARES INC COM 446150104 68 8300 SH OTR 3800 4500 0 ILLINOIS TOOL WKS INC COM 452308109 3 20 SH DFND 20 0 0 ILLINOIS TOOL WKS INC COM 452308109 285 2005 SH SOLE 2005 0 0 INTEL CORP COM 458140100 4465 82503 SH SOLE 81213 1140 150 INTEL CORP COM 458140100 518 9581 SH DFND 9581 0 0 INTEL CORP COM 458140100 531 9808 SH OTR 9308 500 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 549 6540 SH SOLE 6540 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 111 1325 SH DFND 1325 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 338 10780 SH SOLE 10780 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 154 810 SH DFND 810 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 257 1350 SH OTR 1000 350 0 INVESCO QQQ TR UNIT SER 1 46090E103 4588 24096 SH SOLE 23996 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 496 5720 SH SOLE 5720 0 0 ISHARES TR CORE S&P MCP ETF 464287507 539 3746 SH SOLE 3746 0 0 ISHARES TR CORE S&P SCP ETF 464287804 749 13349 SH SOLE 13349 0 0 ISHARES TR CORE S&P SCP ETF 464287804 306 5445 SH DFND 5445 0 0 ISHARES TR CORE S&P500 ETF 464287200 177 685 SH DFND 685 0 0 ISHARES TR CORE S&P500 ETF 464287200 289 1119 SH SOLE 1119 0 0 ISHARES TR CORE US AGGBD ET 464287226 340 2945 SH OTR 2945 0 0 ISHARES TR CORE US AGGBD ET 464287226 5551 48112 SH SOLE 46897 915 300 ISHARES TR IBOXX INV CP ETF 464287242 18873 152807 SH SOLE 146541 4551 1715 ISHARES TR IBOXX INV CP ETF 464287242 1188 9620 SH OTR 8650 970 0 ISHARES TR INTL SEL DIV ETF 464288448 1074 47535 SH SOLE 47235 0 300 ISHARES TR INTL SEL DIV ETF 464288448 21 925 SH OTR 425 500 0 ISHARES TR MSCI EAFE ETF 464287465 217 4050 SH OTR 4050 0 0 ISHARES TR MSCI EAFE ETF 464287465 579 10829 SH SOLE 10329 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 115 3375 SH OTR 600 2775 0 ISHARES TR MSCI EMG MKT ETF 464287234 49 1425 SH DFND 1425 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 309 9063 SH SOLE 9063 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 5379 99615 SH SOLE 99615 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 12 228 SH OTR 228 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 36 675 SH DFND 469 206 0 ISHARES TR MSCI USA ESG SLC 464288802 88 800 SH DFND 800 0 0 ISHARES TR MSCI USA ESG SLC 464288802 188 1710 SH SOLE 1710 0 0 ISHARES TR NASDAQ BIOTECH 464287556 620 5750 SH SOLE 5750 0 0 ISHARES TR PFD AND INCM SEC 464288687 198 6205 SH OTR 5185 1020 0 ISHARES TR PFD AND INCM SEC 464288687 111 3475 SH SOLE 3475 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12 80 SH OTR 80 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2950 19580 SH SOLE 18340 0 1240 ISHARES TR RUS 2000 GRW ETF 464287648 4524 28600 SH SOLE 27630 160 810 ISHARES TR RUS 2000 GRW ETF 464287648 364 2303 SH OTR 2303 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16 143 SH OTR 143 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 650 5683 SH SOLE 5683 0 0 ISHARES TR S&P MC 400GR ETF 464287606 385 2159 SH OTR 2159 0 0 ISHARES TR S&P MC 400GR ETF 464287606 29 162 SH DFND 162 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5332 29878 SH SOLE 27843 685 1350 ISHARES TR SELECT DIVID ETF 464287168 3169 43090 SH SOLE 41675 1415 0 ISHARES TR SELECT DIVID ETF 464287168 197 2685 SH OTR 2585 100 0 ISHARES TR TIPS BD ETF 464287176 1712 14520 SH SOLE 14320 0 200 ISHARES TR TIPS BD ETF 464287176 94 800 SH OTR 800 0 0 ISHARES TR U.S. TECH ETF 464287721 4497 22000 SH SOLE 18325 1200 2475 ISHARES TR U.S. TECH ETF 464287721 20 100 SH OTR 100 0 0 JOHNSON & JOHNSON COM 478160104 848 6465 SH OTR 4570 1895 0 JOHNSON & JOHNSON COM 478160104 471 3595 SH DFND 3595 0 0 JOHNSON & JOHNSON COM 478160104 9951 75884 SH SOLE 74754 980 150 JPMORGAN CHASE & CO COM 46625H100 361 4015 SH DFND 4015 0 0 JPMORGAN CHASE & CO COM 46625H100 125 1391 SH OTR 1241 150 0 JPMORGAN CHASE & CO COM 46625H100 3291 36551 SH SOLE 36201 225 125 KIMBERLY CLARK CORP COM 494368103 396 3100 SH SOLE 3100 0 0 KIMBERLY CLARK CORP COM 494368103 503 3935 SH DFND 3935 0 0 LAUDER ESTEE COS INC CL A 518439104 278 1747 SH SOLE 1747 0 0 LAUDER ESTEE COS INC CL A 518439104 3 19 SH DFND 19 0 0 LILLY ELI & CO COM 532457108 35 255 SH DFND 255 0 0 LILLY ELI & CO COM 532457108 604 4357 SH SOLE 4357 0 0 LOWES COS INC COM 548661107 317 3687 SH SOLE 3687 0 0 LOWES COS INC COM 548661107 62 720 SH DFND 720 0 0 MARSH & MCLENNAN COS INC COM 571748102 173 2000 SH OTR 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 73 850 SH DFND 850 0 0 MARSH & MCLENNAN COS INC COM 571748102 471 5453 SH SOLE 5453 0 0 MASTERCARD INC CL A 57636Q104 722 2990 SH SOLE 2990 0 0 MASTERCARD INC CL A 57636Q104 16 67 SH DFND 67 0 0 MCDONALDS CORP COM 580135101 332 2005 SH OTR 1880 125 0 MCDONALDS CORP COM 580135101 7056 42673 SH SOLE 42273 0 400 MCKESSON CORP COM 58155Q103 460 3399 SH SOLE 3399 0 0 MEDTRONIC PLC SHS G5960L103 133 1479 SH OTR 1479 0 0 MEDTRONIC PLC SHS G5960L103 852 9446 SH SOLE 9446 0 0 MERCK & CO. INC COM 58933Y105 2114 27485 SH SOLE 25335 1200 950 MERCK & CO. INC COM 58933Y105 328 4259 SH OTR 3085 1174 0 MICROSOFT CORP COM 594918104 86 546 SH DFND 546 0 0 MICROSOFT CORP COM 594918104 1440 9130 SH OTR 6965 2165 0 MICROSOFT CORP COM 594918104 14899 94469 SH SOLE 92934 925 610 NEXTERA ENERGY INC COM 65339F101 202 840 SH DFND 840 0 0 NEXTERA ENERGY INC COM 65339F101 231 958 SH SOLE 958 0 0 NIKE INC CL B 654106103 374 4525 SH SOLE 4525 0 0 NIKE INC CL B 654106103 444 5365 SH DFND 5365 0 0 NORTHROP GRUMMAN CORP COM 666807102 1011 3343 SH SOLE 3343 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 205 15000 SH SOLE 15000 0 0 ORACLE CORP COM 68389X105 3 70 SH DFND 70 0 0 ORACLE CORP COM 68389X105 254 5260 SH OTR 4060 1200 0 ORACLE CORP COM 68389X105 5360 110898 SH SOLE 110333 565 0 PAYCHEX INC COM 704326107 258 4100 SH OTR 4100 0 0 PAYCHEX INC COM 704326107 1297 20620 SH SOLE 20620 0 0 PAYPAL HLDGS INC COM 70450Y103 292 3053 SH SOLE 3053 0 0 PAYPAL HLDGS INC COM 70450Y103 3 30 SH DFND 30 0 0 PEPSICO INC COM 713448108 3429 28551 SH SOLE 28036 215 300 PEPSICO INC COM 713448108 288 2400 SH OTR 1750 650 0 PEPSICO INC COM 713448108 112 930 SH DFND 930 0 0 PFIZER INC COM 717081103 119 3640 SH DFND 3640 0 0 PFIZER INC COM 717081103 219 6695 SH OTR 6695 0 0 PFIZER INC COM 717081103 6259 191740 SH SOLE 189515 275 1950 PHILIP MORRIS INTL INC COM 718172109 365 5002 SH OTR 3562 1440 0 PHILIP MORRIS INTL INC COM 718172109 2864 39252 SH SOLE 38582 670 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 868 55550 SH SOLE 53550 0 2000 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 22 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 3635 34238 SH SOLE 30873 2865 500 PIMCO HIGH INCOME FD COM SHS 722014107 53 10800 SH SOLE 10800 0 0 PROCTER & GAMBLE CO COM 742718109 625 5685 SH DFND 5685 0 0 PROCTER & GAMBLE CO COM 742718109 563 5115 SH OTR 4390 725 0 PROCTER & GAMBLE CO COM 742718109 4836 43965 SH SOLE 43115 300 550 PUBLIC STORAGE COM 74460D109 294 1478 SH SOLE 1478 0 0 RAYTHEON CO COM NEW 755111507 331 2522 SH SOLE 2522 0 0 REPUBLIC SVCS INC COM 760759100 130 1730 SH OTR 1490 240 0 REPUBLIC SVCS INC COM 760759100 2372 31600 SH SOLE 31250 0 350 ROSS STORES INC COM 778296103 308 3540 SH OTR 3540 0 0 ROSS STORES INC COM 778296103 3465 39845 SH SOLE 39250 290 305 SCHLUMBERGER LTD COM 806857108 7 500 SH OTR 0 500 0 SCHLUMBERGER LTD COM 806857108 157 11650 SH SOLE 11650 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 275 SH DFND 275 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 618 21259 SH SOLE 18981 978 1300 SELECT SECTOR SPDR TR ENERGY 81369Y506 38 1305 SH OTR 1305 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 522 16834 SH SOLE 15046 912 876 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1528 15583 SH SOLE 13040 938 1605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 360 SH OTR 360 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1453 26675 SH SOLE 22930 1495 2250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2640 29812 SH SOLE 25314 1848 2650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 4062 SH OTR 4062 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1325 SH DFND 1325 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116 5550 SH OTR 5550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3690 177241 SH SOLE 163877 4974 8390 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3741 63384 SH SOLE 59835 1549 2000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 375 SH OTR 375 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2213 39947 SH SOLE 36503 2794 650 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 650 SH OTR 650 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1151 25544 SH SOLE 23970 574 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 400 SH OTR 400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3247 40405 SH SOLE 40180 0 225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 640 SH OTR 640 0 0 SEMPRA ENERGY COM 816851109 134 1185 SH OTR 1185 0 0 SEMPRA ENERGY COM 816851109 875 7750 SH SOLE 7750 0 0 SOUTHERN CO COM 842587107 439 8100 SH OTR 7200 900 0 SOUTHERN CO COM 842587107 1484 27412 SH SOLE 24512 1500 1400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6380 29100 SH SOLE 28520 475 105 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 460 2100 SH OTR 2020 80 0 SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH OTR 0 30 0 SPDR GOLD TRUST GOLD SHS 78463V107 1506 10170 SH SOLE 10155 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 2116 8208 SH OTR 8208 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26282 101970 SH SOLE 99560 1910 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 770 SH DFND 770 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 341 1297 SH OTR 1297 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5811 22108 SH SOLE 21266 477 365 SPDR SER TR PORTFOLIO SH TSR 78468R101 123 4000 SH OTR 4000 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1082 35222 SH SOLE 31782 3440 0 SPDR SER TR S&P DIVID ETF 78464A763 119 1485 SH OTR 1485 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2738 34282 SH SOLE 34032 250 0 SPDR SER TR S&P DIVID ETF 78464A763 58 725 SH DFND 725 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 4718 120385 SH SOLE 119030 630 725 SPDR SER TR WELLS FG PFD ETF 78464A292 352 8970 SH OTR 8370 600 0 STARBUCKS CORP COM 855244109 47 710 SH DFND 710 0 0 STARBUCKS CORP COM 855244109 347 5269 SH SOLE 5269 0 0 TARGET CORP COM 87612E106 274 2945 SH DFND 2945 0 0 TEXAS INSTRS INC COM 882508104 90 900 SH OTR 900 0 0 TEXAS INSTRS INC COM 882508104 388 3878 SH SOLE 3878 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 306 1078 SH SOLE 1078 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH DFND 6 0 0 UNION PAC CORP COM 907818108 1376 9759 SH SOLE 9759 0 0 UNITED PARCEL SERVICE INC CL B 911312106 944 10101 SH SOLE 10101 0 0 UNITED PARCEL SERVICE INC CL B 911312106 124 1330 SH OTR 1330 0 0 UNITED STATES STL CORP NEW COM 912909108 95 15053 SH SOLE 15053 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5 54 SH DFND 54 0 0 UNITED TECHNOLOGIES CORP COM 913017109 301 3191 SH OTR 1471 1720 0 UNITED TECHNOLOGIES CORP COM 913017109 3454 36618 SH SOLE 36373 110 135 UNITEDHEALTH GROUP INC COM 91324P102 35 140 SH DFND 140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 180 722 SH OTR 722 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1446 5799 SH SOLE 5774 0 25 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 265 5163 SH SOLE 5163 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 87 1700 SH OTR 0 1700 0 VANGUARD INDEX FDS GROWTH ETF 922908736 281 1792 SH OTR 1752 40 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9594 61228 SH SOLE 59398 550 1280 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 600 SH OTR 600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 468 3630 SH SOLE 3630 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76 2275 SH OTR 2275 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1620 48294 SH SOLE 46241 1128 925 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93 2150 SH OTR 2150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1092 25230 SH SOLE 24730 500 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131 1855 SH OTR 1855 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2180 30817 SH SOLE 30517 300 0 VERIZON COMMUNICATIONS INC COM 92343V104 3120 58071 SH SOLE 56448 1623 0 VERIZON COMMUNICATIONS INC COM 92343V104 368 6850 SH OTR 4100 2750 0 VISA INC COM CL A 92826C839 5546 34423 SH SOLE 34423 0 0 VISA INC COM CL A 92826C839 84 520 SH DFND 520 0 0 VISA INC COM CL A 92826C839 673 4180 SH OTR 2190 1990 0 WALMART INC COM 931142103 642 5650 SH DFND 5650 0 0 WALMART INC COM 931142103 202 1774 SH OTR 1774 0 0 WALMART INC COM 931142103 2578 22686 SH SOLE 22576 110 0 WASTE MGMT INC DEL COM 94106L109 167 1800 SH OTR 1800 0 0 WASTE MGMT INC DEL COM 94106L109 1294 13984 SH SOLE 13284 500 200 WELLS FARGO CO NEW COM 949746101 77 2675 SH DFND 2675 0 0 WELLS FARGO CO NEW COM 949746101 99 3460 SH OTR 3460 0 0 WELLS FARGO CO NEW COM 949746101 316 11021 SH SOLE 11021 0 0 YUM BRANDS INC COM 988498101 1265 18460 SH SOLE 18460 0 0 YUM BRANDS INC COM 988498101 159 2315 SH OTR 2315 0 0