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 COMMON STK 88579Y101 708 3,717 SH   OTR   3,717 0 0
3M CO COMMON STK 88579Y101 1,043 5,473 SH   SOLE   5,473 0 0
ABBOTT LABS COMMON STK 002824100 116 1,600 SH   OTR   1,600 0 0
ABBOTT LABS COMMON STK 002824100 1,246 17,226 SH   SOLE   17,226 0 0
ABBVIE INC COMMON STK 00287Y109 95 1,033 SH   OTR   1,033 0 0
ABBVIE INC COMMON STK 00287Y109 852 9,237 SH   SOLE   9,237 0 0
ACCENTURE PLC IRELAND INTL COMMON STK G1151C101 103 733 SH   OTR   733 0 0
ACCENTURE PLC IRELAND INTL COMMON STK G1151C101 532 3,371 SH   SOLE   3,771 0 0
AFLAC INC COMMON STK 001055102 672 14,756 SH   SOLE   14,756 0 0
AFLAC INC COMMON STK 001055102 146 3,200 SH   OTR   3,200 0 0
ALPHABET INC COMMON STK 02079K107 204 197 SH   OTR   197 0 0
ALPHABET INC COMMON STK 02079K107 1,342 1,296 SH   SOLE   1,296 0 0
ALPHABET INC COMMON STK 02079K305 98 94 SH   OTR   94 0 0
ALPHABET INC COMMON STK 02079K305 824 789 SH   SOLE   789 0 0
ALTRIA GROUP INC COMMON STK 02209S103 14 288 SH   OTR   288 0 0
ALTRIA GROUP INC COMMON STK 02209S103 783 15,825 SH   SOLE   15,825 0 0
AMAZON COM INC COMMON STK 023135106 17 11 SH   OTR   11 0 0
AMAZON COM INC COMMON STK 023135106 327 218 SH   SOLE   218 0 0
AMERICAN EXPRESS CO COMMON STK 025816109 78 820 SH   OTR   820 0 0
AMERICAN EXPRESS CO COMMON STK 025816109 374 3,923 SH   SOLE   3,923 0 0
AMERICAN WTR WKS CO INC NEW COMMON STK 030420103 436 4,798 SH   SOLE   4,798 0 0
AMGEN INC COMMON STK 031162100 1,417 7,280 SH   SOLE   7,280 0 0
APPLE INC COMMON STK 037833100 212 1,343 SH   OTR   1,343 0 0
APPLE INC COMMON STK 037833100 2,188 13,873 SH   SOLE   13,873 0 0
AT&T INC COMMON STK 00206R102 327 11,467 SH   SOLE   11,467 0 0
AT&T INC COMMON STK 00206R102 6 200 SH   OTR   200 0 0
BANK AMER CORP COMMON STK 060505104 32 1,300 SH   OTR   1,300 0 0
BANK AMER CORP COMMON STK 060505104 267 10,836 SH   SOLE   10,836 0 0
BAXTER INTL INC COMMON STK 071813109 51 770 SH   OTR   770 0 0
BAXTER INTL INC COMMON STK 071813109 423 6,420 SH   SOLE   6,420 0 0
BECTON DICKINSON & CO COMMON STK 075887109 317 1,408 SH   SOLE   1,408 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STK 084670702 265 1,300 SH   OTR   1,300 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STK 084670702 1,827 8,947 SH   SOLE   8,947 0 0
BRISTOL MYERS SQUIBB CO COMMON STK 110122108 47 900 SH   OTR   900 0 0
BRISTOL MYERS SQUIBB CO COMMON STK 110122108 305 5,864 SH   SOLE   5,864 0 0
CANADIAN PAC RY LTD INTL COMMON STK 13645T100 337 1,900 SH   SOLE   1,900 0 0
CATERPILLAR INC DEL COMMON STK 149123101 235 1,850 SH   OTR   1,850 0 0
CATERPILLAR INC DEL COMMON STK 149123101 128 1,005 SH   SOLE   1,005 0 0
CHEVRON CORP NEW COMMON STK 166764100 401 3,686 SH   OTR   3,686 0 0
CHEVRON CORP NEW COMMON STK 166764100 918 8,435 SH   SOLE   8,435 0 0
CISCO SYS INC COMMON STK 17275R102 295 6,805 SH   OTR   6,805 0 0
CISCO SYS INC COMMON STK 17275R102 654 15,092 SH   SOLE   15,092 0 0
CME GROUP INC COMMON STK 12572Q105 226 1,200 SH   SOLE   1,200 0 0
COCA COLA CO COMMON STK 191216100 441 9,317 SH   OTR   9,317 0 0
COCA COLA CO COMMON STK 191216100 715 15,094 SH   SOLE   15,094 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STK 192446102 16 250 SH   OTR   250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STK 192446102 303 4,770 SH   SOLE   4,770 0 0
COLGATE PALMOLOVE CO COMMON STK 194162103 162 2,726 SH   OTR   2,726 0 0
COLGATE PALMOLOVE CO COMMON STK 194162103 241 4,053 SH   SOLE   4,053 0 0
COMCAST CORP NEW COMMON STK 20030N101 56 1,650 SH   OTR   1,650 0 0
COMCAST CORP NEW COMMON STK 20030N101 200 5,873 SH   SOLE   5,873 0 0
CONOCOPHILLIPS COMMON STK 20825C104 372 5,962 SH   SOLE   5,962 0 0
CVS HEALTH CORP COMMON STK 126650100 36 550 SH   OTR   550 0 0
CVS HEALTH CORP COMMON STK 126650100 371 5,670 SH   SOLE   5,670 0 0
DANAHER CORP DEL COMMON STK 235851102 134 1,304 SH   OTR   1,304 0 0
DANAHER CORP DEL COMMON STK 235851102 1,532 14,852 SH   SOLE   14,852 0 0
DEERE & CO COMMON STK 244199105 276 1,850 SH   OTR   1,850 0 0
DEERE & CO COMMON STK 244199105 535 3,585 SH   SOLE   3,585 0 0
DOMINION ENERGY INC COMMON STK 25746U109 161 2,260 SH   OTR   2,260 0 0
DOMINION ENERGY INC COMMON STK 25746U109 781 10,923 SH   SOLE   10,923 0 0
DOWDUPONT INC COMMON STK 26078J100 306 5,720 SH   OTR   5,720 0 0
DOWDUPONT INC COMMON STK 26078J100 249 4,657 SH   SOLE   4,657 0 0
EXELON CORP COMMON STK 30161N101 533 11,824 SH   SOLE   11,824 0 0
EXXON MOBIL CORP COMMON STK 30231G102 771 11,306 SH   OTR   11,306 0 0
EXXON MOBIL CORP COMMON STK 30231G102 2,625 38,496 SH   SOLE   38,496 0 0
FISERV INC COMMON STK 337738108 89 1,216 SH   OTR   1,216 0 0
FISERV INC COMMON STK 337738108 505 6,867 SH   SOLE   6,867 0 0
FLEXSHARES TR EXCHANGE TRADED FUND 33939L407 4,337 148,114 SH   SOLE   148,114 0 0
FLEXSHARES TR EXCHANGE TRADED FUND 33939L407 310 10,584 SH   OTR   10,584 0 0
FLEXSHARES TR EXCHANGE TRADED FUND 33939L860 11,685 293,507 SH   SOLE   293,507 0 0
FLEXSHARES TR EXCHANGE TRADED FUND 33939L860 893 22,419 SH   OTR   22,419 0 0
FLEXSHARES TR FIXED INCOME ETF 33939L506 2,934 123,153 SH   SOLE   123,153 0 0
FLEXSHARES TR FIXED INCOME ETF 33939L506 158 6,627 SH   OTR   6,627 0 0
FLEXSHARES TR FIXED INCOME ETF 33939L605 3,032 125,707 SH   SOLE   125,707 0 0
FLEXSHARES TR FIXED INCOME ETF 33939L605 647 26,817 SH   OTR   26,817 0 0
FORTIVE CORP COMMON STK 34959J108 27 399 SH   OTR   399 0 0
FORTIVE CORP COMMON STK 34959J108 430 6,357 SH   SOLE   6,357 0 0
GALLAGHER ARTHUR J & CO COMMON STK 363576109 243 3,300 SH   SOLE   3,300 0 0
GENERAL MLS INC COMMON STK 370334104 10 246 SH   OTR   246 0 0
GENERAL MLS INC COMMON STK 370334104 314 8,073 SH   SOLE   8,073 0 0
HCA HEALTHCARE INC COMMON STK 40412C101 44 350 SH   OTR   350 0 0
HCA HEALTHCARE INC COMMON STK 40412C101 273 2,190 SH   SOLE   2,190 0 0
HOME DEPOT INC COMMON STK 437076102 236 1,371 SH   SOLE   1,371 0 0
HONEYWELL INTL INC COMMON STK 438516106 327 2,474 SH   SOLE   2,474 0 0
INDUSTRIAL SVCS AMER INC FLA COMMON STK 456314103 12 11,101 SH   SOLE   11,101 0 0
INTEL CORP COMMON STK 458140100 178 3,800 SH   OTR   3,800 0 0
INTEL CORP COMMON STK 458140100 1,294 27,569 SH   SOLE   27,569 0 0
ISHARES TR EXCHANGE TRADED FUND 464287507 1,334 8,031 SH   SOLE   8,031 0 0
ISHARES TR EXCHANGE TRADED FUND 464287507 237 1,430 SH   OTR   1,430 0 0
ISHARES TR EXCHANGE TRADED FUND 464287804 2,120 30,582 SH   SOLE   30,582 0 0
ISHARES TR EXCHANGE TRADED FUND 464287804 138 1,992 SH   OTR   1,992 0 0
ISHARES TR FIXED INCOME ETF 464287242 522 4,625 SH   SOLE   4,625 0 0
JOHNSON & JOHNSON COMMON STK 478160104 584 4,525 SH   OTR   4,525 0 0
JOHNSON & JOHNSON COMMON STK 478160104 1,413 10,949 SH   SOLE   10,949 0 0
JPMORGAN CHASE & CO COMMON STK 46625H100 85 870 SH   OTR   870 0 0
JPMORGAN CHASE & CO COMMON STK 46625H100 1,510 15,465 SH   SOLE   15,465 0 0
LOWES COS INC COMMON STK 548661107 402 4,352 SH   OTR   4,352 0 0
LOWES COS INC COMMON STK 548661107 897 9,712 SH   SOLE   9,712 0 0
MASTERCARD INC COMMON STK 57636Q104 57 300 SH   OTR   300 0 0
MASTERCARD INC COMMON STK 57636Q104 525 2,782 SH   SOLE   2,782 0 0
MCDONALDS CORP COMMON STK 580135101 99 558 SH   OTR   558 0 0
MCDONALDS CORP COMMON STK 580135101 1,301 7,327 SH   SOLE   7,327 0 0
MEDTRONIC PLC INTL COMMON STK G5960L103 612 6,728 SH   SOLE   6,728 0 0
MERCK & CO INC COMMON STK 58933Y105 190 2,488 SH   OTR   2,488 0 0
MERCK & CO INC COMMON STK 58933Y105 657 8,599 SH   SOLE   8,599 0 0
METLIFE INC COMMON STK 59156R108 29 717 SH   OTR   717 0 0
METLIFE INC COMMON STK 59156R108 266 6,471 SH   SOLE   6,471 0 0
MICROSOFT CORP COMMON STK 594918104 25 250 SH   OTR   250 0 0
MICROSOFT CORP COMMON STK 594918104 2,224 21,899 SH   SOLE   21,899 0 0
NATIONAL OILWELL VARCO INC COMMON STK 637071101 44 1,710 SH   OTR   1,710 0 0
NATIONAL OILWELL VARCO INC COMMON STK 637071101 201 7,829 SH   SOLE   7,829 0 0
NEXTERA ENERGY INC COMMON STK 65339F101 333 1,915 SH   OTR   1,915 0 0
NEXTERA ENERGY INC COMMON STK 65339F101 740 4,259 SH   SOLE   4,259 0 0
NIKE INC COMMON STK 654106103 1,310 17,674 SH   SOLE   17,674 0 0
NORFOLK SOUTHERN CORP COMMON STK 655844108 30 200 SH   OTR   200 0 0
NORFOLK SOUTHERN CORP COMMON STK 655844108 265 1,773 SH   SOLE   1,773 0 0
NUCOR CORP COMMON STK 670346105 86 1,660 SH   OTR   1,660 0 0
NUCOR CORP COMMON STK 670346105 171 3,291 SH   SOLE   3,291 0 0
ORACLE CORP COMMON STK 68389X105 33 720 SH   OTR   720 0 0
ORACLE CORP COMMON STK 68389X105 328 7,268 SH   SOLE   7,268 0 0
PEPSICO INC COMMON STK 713448108 570 5,163 SH   OTR   5,163 0 0
PEPSICO INC COMMON STK 713448108 919 8,315 SH   SOLE   8,315 0 0
PFIZER INC COMMON STK 717081103 297 6,800 SH   OTR   6,800 0 0
PFIZER INC COMMON STK 717081103 1,624 37,202 SH   SOLE   37,202 0 0
PHILIP MORRIS INTL INC COMMON STK 718172109 25 373 SH   OTR   373 0 0
PHILIP MORRIS INTL INC COMMON STK 718172109 406 6,074 SH   SOLE   6,074 0 0
PROCTOR AND GAMBLE CO COMMON STK 742718109 408 4,438 SH   OTR   4,438 0 0
PROCTOR AND GAMBLE CO COMMON STK 742718109 1,440 15,662 SH   SOLE   15,662 0 0
SABINE ROYALTY TR COMMON STK 785688102 914 24,524 SH   SOLE   24,524 0 0
SALESFORCE COM INC COMMON STK 79466L302 39 284 SH   OTR   284 0 0
SALESFORCE COM INC COMMON STK 79466L302 1,080 7,885 SH   SOLE   7,885 0 0
SPDR S&P 500 ETF TR EXCHANGE TRADED FUND 78462F103 672 2,687 SH   SOLE   2,687 0 0
STARBUCKS CORP COMMON STK 855244109 57 880 SH   OTR   880 0 0
STARBUCKS CORP COMMON STK 855244109 958 14,877 SH   SOLE   14,877 0 0
UNITED PARCEL SERVICE INC COMMON STK 911312106 90 925 SH   OTR   925 0 0
UNITED PARCEL SERVICE INC COMMON STK 911312106 394 4,042 SH   SOLE   4,042 0 0
UNITED TECHNOLOGIES CORP COMMON STK 913017109 72 675 SH   OTR   675 0 0
UNITED TECHNOLOGIES CORP COMMON STK 913017109 406 3,817 SH   SOLE   3,817 0 0
UNITEDHEALTH GROUP INC COMMON STK 91324P102 27 110 SH   OTR   110 0 0
UNITEDHEALTH GROUP INC COMMON STK 91324P102 253 1,016 SH   SOLE   1,016 0 0
US BANCORP DEL COMMON STK 902973304 40 867 SH   OTR   867 0 0
US BANCORP DEL COMMON STK 902973304 445 9,742 SH   SOLE   9,742 0 0
VANGUARD WHITEHALL FDS INC EXCHANGE TRADED FUND 921946406 410 5,257 SH   SOLE   5,257 0 0
VANGUARD WHITEHALL FDS INC EXCHANGE TRADED FUND 921946406 400 5,130 SH   OTR   5,130 0 0
VERIZON COMMUNICATIONS INC COMMON STK 91243V104 160 2,839 SH   OTR   2,839 0 0
VERIZON COMMUNICATIONS INC COMMON STK 92343V104 832 14,807 SH   SOLE   14,807 0 0
WELLS FARGO CO NEW COMMON STK 949746101 193 4,184 SH   OTR   4,184 0 0
WELLS FARGO CO NEW COMMON STK 949746101 1,421 30,834 SH   SOLE   30,834 0 0