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 564 2,865 SH   OTR   2,445 420 0
3M CO COM 88579Y101 1,755 8,923 SH   SOLE   8,923 0 0
ABBOTT LABS COM 002824100 705 11,553 SH   OTR   8,228 3,325 0
ABBOTT LABS COM 002824100 6,141 100,696 SH   SOLE   98,471 525 1,700
ABBVIE INC COM 00287Y109 245 2,645 SH   OTR   720 1,925 0
ABBVIE INC COM 00287Y109 174 1,882 SH   SOLE   1,157 725 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 3,100 SH   OTR   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,082 958 SH   OTR   633 325 0
ALPHABET INC CAP STK CL A 02079K305 8,265 7,319 SH   SOLE   7,174 35 110
ALPHABET INC CAP STK CL C 02079K107 383 343 SH   OTR   18 325 0
ALPHABET INC CAP STK CL C 02079K107 4,428 3,969 SH   SOLE   3,924 35 10
ALTRIA GROUP INC COM 02209S103 965 16,996 SH   OTR   10,936 6,060 0
ALTRIA GROUP INC COM 02209S103 6,768 119,183 SH   SOLE   116,693 1,450 1,040
AMAZON COM INC COM 023135106 406 239 SH   OTR   184 55 0
AMAZON COM INC COM 023135106 4,263 2,508 SH   SOLE   2,508 0 0
AMERICAN ELEC PWR INC COM 025537101 321 4,639 SH   SOLE   4,639 0 0
AMERICAN EXPRESS CO COM 025816109 652 6,652 SH   SOLE   6,652 0 0
AMERICAN EXPRESS CO COM 025816109 25 259 SH   OTR   259 0 0
AMGEN INC COM 031162100 632 3,424 SH   SOLE   3,424 0 0
AMGEN INC COM 031162100 68 366 SH   OTR   366 0 0
APPLE INC COM 037833100 705 3,808 SH   OTR   3,808 0 0
APPLE INC COM 037833100 7,513 40,589 SH   SOLE   39,994 180 415
AT&T INC COM 00206R102 4,535 141,229 SH   SOLE   136,983 1,820 2,426
AT&T INC COM 00206R102 682 21,225 SH   OTR   13,556 7,669 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,579 19,227 SH   SOLE   19,077 0 150
BANK AMER CORP COM 060505104 308 10,942 SH   SOLE   10,942 0 0
BAXTER INTL INC COM 071813109 152 2,060 SH   OTR   660 1,400 0
BAXTER INTL INC COM 071813109 2,769 37,505 SH   SOLE   37,280 150 75
BB&T CORP DEP1/1000 PFD F 054937602 239 9,500 SH   SOLE   9,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 578 3,097 SH   OTR   715 2,382 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,838 20,562 SH   SOLE   20,327 75 160
BOEING CO COM 097023105 579 1,725 SH   OTR   725 1,000 0
BOEING CO COM 097023105 1,216 3,624 SH   SOLE   3,624 0 0
BP PLC SPONSORED ADR 055622104 216 4,724 SH   SOLE   4,724 0 0
BP PLC SPONSORED ADR 055622104 81 1,780 SH   OTR   1,780 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 879 15,882 SH   OTR   12,230 3,652 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,407 97,713 SH   SOLE   94,438 1,325 1,950
CARRIAGE SVCS INC COM 143905107 246 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 1,648 12,145 SH   SOLE   12,145 0 0
CHEVRON CORP NEW COM 166764100 2,240 17,716 SH   OTR   15,306 2,410 0
CHEVRON CORP NEW COM 166764100 15,440 122,125 SH   SOLE   120,167 915 1,043
CIGNA CORPORATION COM 125509109 510 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 273 6,348 SH   OTR   3,748 2,600 0
CISCO SYS INC COM 17275R102 1,849 42,968 SH   SOLE   42,638 0 330
CLOROX CO DEL COM 189054109 372 2,750 SH   OTR   2,350 400 0
CLOROX CO DEL COM 189054109 1,476 10,916 SH   SOLE   10,816 100 0
COCA COLA CO COM 191216100 321 7,315 SH   OTR   6,890 425 0
COCA COLA CO COM 191216100 1,320 30,090 SH   SOLE   30,090 0 0
COLGATE PALMOLIVE CO COM 194162103 316 4,882 SH   SOLE   4,882 0 0
COMCAST CORP NEW CL A 20030N101 8 233 SH   OTR   233 0 0
COMCAST CORP NEW CL A 20030N101 425 12,950 SH   SOLE   12,950 0 0
CONOCOPHILLIPS COM 20825C104 1,574 22,605 SH   SOLE   21,295 250 1,060
CONOCOPHILLIPS COM 20825C104 79 1,138 SH   OTR   0 1,138 0
CORE LABORATORIES N V COM N22717107 316 2,500 SH   SOLE   2,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,002 4,797 SH   OTR   4,797 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,421 25,942 SH   SOLE   25,892 0 50
CVS HEALTH CORP COM 126650100 2,991 46,484 SH   SOLE   45,489 525 470
CVS HEALTH CORP COM 126650100 141 2,190 SH   OTR   1,540 650 0
DANAHER CORP DEL COM 235851102 37 375 SH   OTR   375 0 0
DANAHER CORP DEL COM 235851102 343 3,474 SH   SOLE   3,474 0 0
DISNEY WALT CO COM DISNEY 254687106 197 1,875 SH   OTR   1,625 250 0
DISNEY WALT CO COM DISNEY 254687106 1,024 9,774 SH   SOLE   9,774 0 0
DOMINION ENERGY INC COM 25746U109 1,430 20,967 SH   SOLE   19,967 1,000 0
DOMINION ENERGY INC COM 25746U109 586 8,600 SH   OTR   7,600 1,000 0
DOWDUPONT INC COM 26078J100 151 2,293 SH   OTR   853 1,440 0
DOWDUPONT INC COM 26078J100 1,603 24,320 SH   SOLE   24,320 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 549 6,937 SH   OTR   5,771 1,166 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,803 22,805 SH   SOLE   21,176 666 963
ELECTRONIC ARTS INC COM 285512109 4,465 31,660 SH   SOLE   30,810 0 850
EMERSON ELEC CO COM 291011104 2,364 34,186 SH   SOLE   34,056 0 130
EMERSON ELEC CO COM 291011104 142 2,050 SH   OTR   2,050 0 0
ENBRIDGE INC COM 29250N105 271 7,600 SH   OTR   2,558 5,042 0
ENBRIDGE INC COM 29250N105 3,600 100,877 SH   SOLE   98,304 1,388 1,185
EXPRESS SCRIPTS HLDG CO COM 30219G108 235 3,050 SH   OTR   2,050 1,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,966 38,419 SH   SOLE   37,449 0 970
EXXON MOBIL CORP COM 30231G102 4,686 56,647 SH   OTR   6,821 49,826 0
EXXON MOBIL CORP COM 30231G102 7,147 86,386 SH   SOLE   85,001 1,325 60
FACEBOOK INC CL A 30303M102 97 500 SH   OTR   350 150 0
FACEBOOK INC CL A 30303M102 457 2,352 SH   SOLE   2,352 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 168 15,150 SH   SOLE   15,150 0 0
GENERAL ELECTRIC CO COM 369604103 177 13,000 SH   OTR   13,000 0 0
GENERAL ELECTRIC CO COM 369604103 228 16,755 SH   SOLE   16,755 0 0
GENUINE PARTS CO COM 372460105 999 10,886 SH   SOLE   10,716 0 170
GENUINE PARTS CO COM 372460105 28 300 SH   OTR   0 300 0
GILEAD SCIENCES INC COM 375558103 588 8,299 SH   SOLE   8,299 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 135 SH   OTR   135 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 562 2,548 SH   SOLE   2,548 0 0
GRAINGER W W INC COM 384802104 247 800 SH   SOLE   800 0 0
HOME DEPOT INC COM 437076102 286 1,468 SH   OTR   1,428 40 0
HOME DEPOT INC COM 437076102 2,968 15,215 SH   SOLE   14,855 100 260
HONEYWELL INTL INC COM 438516106 47 325 SH   OTR   200 125 0
HONEYWELL INTL INC COM 438516106 3,867 26,845 SH   SOLE   26,395 0 450
INTEL CORP COM 458140100 3,385 68,091 SH   SOLE   66,576 1,140 375
INTEL CORP COM 458140100 590 11,863 SH   OTR   11,363 500 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 485 16,050 SH   SOLE   16,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 172 1,000 SH   OTR   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,208 12,865 SH   SOLE   12,185 0 680
ISHARES TR 1 3 YR TREAS BD 464287457 661 7,926 SH   SOLE   7,926 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 256 2,130 SH   SOLE   2,130 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 53 440 SH   OTR   440 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 239 2,330 SH   SOLE   2,330 0 0
ISHARES TR CORE S&P MCP ETF 464287507 899 4,616 SH   SOLE   4,616 0 0
ISHARES TR CORE S&P SCP ETF 464287804 667 7,994 SH   SOLE   7,694 0 300
ISHARES TR CORE S&P500 ETF 464287200 369 1,353 SH   SOLE   1,353 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,405 32,030 SH   SOLE   30,030 880 1,120
ISHARES TR CORE US AGGBD ET 464287226 297 2,795 SH   OTR   2,795 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,006 8,780 SH   OTR   5,980 2,800 0
ISHARES TR IBOXX INV CP ETF 464287242 15,312 133,646 SH   SOLE   123,602 4,416 5,628
ISHARES TR INTL SEL DIV ETF 464288448 1,573 49,095 SH   SOLE   48,795 0 300
ISHARES TR INTL SEL DIV ETF 464288448 141 4,400 SH   OTR   3,400 1,000 0
ISHARES TR MSCI EAFE ETF 464287465 42 625 SH   OTR   625 0 0
ISHARES TR MSCI EAFE ETF 464287465 884 13,195 SH   SOLE   12,695 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 491 11,343 SH   SOLE   11,343 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 191 4,400 SH   OTR   0 4,400 0
ISHARES TR NASDAQ BIOTECH 464287556 870 7,925 SH   SOLE   7,925 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12 80 SH   OTR   80 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,212 29,291 SH   SOLE   28,051 0 1,240
ISHARES TR RUS 2000 GRW ETF 464287648 469 2,295 SH   OTR   1,405 890 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,676 32,675 SH   SOLE   31,690 175 810
ISHARES TR RUSSELL 2000 ETF 464287655 1,418 8,660 SH   SOLE   8,660 0 0
ISHARES TR S&P MC 400GR ETF 464287606 550 2,445 SH   OTR   2,275 170 0
ISHARES TR S&P MC 400GR ETF 464287606 6,615 29,429 SH   SOLE   27,269 710 1,450
ISHARES TR S&P US PFD STK 464288687 394 10,435 SH   OTR   7,035 3,400 0
ISHARES TR S&P US PFD STK 464288687 6,157 163,275 SH   SOLE   158,290 2,300 2,685
ISHARES TR SELECT DIVID ETF 464287168 3,529 36,107 SH   SOLE   33,697 1,615 795
ISHARES TR SELECT DIVID ETF 464287168 409 4,185 SH   OTR   4,185 0 0
ISHARES TR SHORT TREAS BD 464288679 1,190 10,778 SH   SOLE   9,048 870 860
ISHARES TR TIPS BD ETF 464287176 1,359 12,041 SH   SOLE   11,841 0 200
ISHARES TR TIPS BD ETF 464287176 113 1,000 SH   OTR   1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 4,352 24,410 SH   SOLE   19,820 1,815 2,775
ISHARES TR US TELECOM ETF 464287713 272 9,852 SH   SOLE   9,215 372 265
JOHNSON & JOHNSON COM 478160104 974 8,030 SH   OTR   5,230 2,800 0
JOHNSON & JOHNSON COM 478160104 9,217 75,959 SH   SOLE   74,589 1,030 340
JPMORGAN CHASE & CO COM 46625H100 180 1,728 SH   OTR   1,578 150 0
JPMORGAN CHASE & CO COM 46625H100 3,721 35,708 SH   SOLE   35,113 225 370
KIMBERLY CLARK CORP COM 494368103 212 2,008 SH   SOLE   2,008 0 0
KIMBERLY CLARK CORP COM 494368103 63 600 SH   OTR   600 0 0
KROGER CO COM 501044101 7 230 SH   OTR   230 0 0
KROGER CO COM 501044101 1,068 37,540 SH   SOLE   37,540 0 0
LILLY ELI & CO COM 532457108 427 5,007 SH   SOLE   5,007 0 0
MARSH & MCLENNAN COS INC COM 571748102 451 5,500 SH   OTR   5,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 236 1,200 SH   SOLE   1,200 0 0
MCDONALDS CORP COM 580135101 322 2,055 SH   OTR   1,930 125 0
MCDONALDS CORP COM 580135101 7,028 44,854 SH   SOLE   44,394 0 460
MCKESSON CORP COM 58155Q103 460 3,449 SH   SOLE   3,449 0 0
MEDTRONIC PLC SHS G5960L103 701 8,186 SH   SOLE   8,186 0 0
MEDTRONIC PLC SHS G5960L103 165 1,929 SH   OTR   1,929 0 0
MERCK & CO INC COM 58933Y105 2,029 33,433 SH   SOLE   31,233 1,200 1,000
MERCK & CO INC COM 58933Y105 246 4,060 SH   OTR   2,871 1,189 0
MICROSOFT CORP COM 594918104 1,384 14,032 SH   OTR   11,797 2,235 0
MICROSOFT CORP COM 594918104 9,317 94,488 SH   SOLE   92,918 960 610
MONDELEZ INTL INC CL A 609207105 158 3,857 SH   SOLE   3,857 0 0
MONDELEZ INTL INC CL A 609207105 67 1,625 SH   OTR   1,625 0 0
NESTLE S A SPONSORED ADR 641069406 527 6,800 SH   SOLE   6,800 0 0
NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 437 17,400 SH   SOLE   17,400 0 0
NEXTERA ENERGY INC COM 65339F101 325 1,945 SH   SOLE   1,945 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,212 3,940 SH   SOLE   3,940 0 0
NOVARTIS A G SPONSORED ADR 66987V109 250 3,315 SH   SOLE   3,315 0 0
NOVARTIS A G SPONSORED ADR 66987V109 94 1,246 SH   OTR   1,246 0 0
NVIDIA CORP COM 67066G104 24 100 SH   OTR   0 100 0
NVIDIA CORP COM 67066G104 236 996 SH   SOLE   896 0 100
OCCIDENTAL PETE CORP DEL COM 674599105 401 4,798 SH   SOLE   4,798 0 0
ORACLE CORP COM 68389X105 305 6,928 SH   OTR   2,928 4,000 0
ORACLE CORP COM 68389X105 4,809 109,147 SH   SOLE   108,582 565 0
PAYCHEX INC COM 704326107 328 4,800 SH   OTR   4,800 0 0
PAYCHEX INC COM 704326107 1,380 20,190 SH   SOLE   20,190 0 0
PEPSICO INC COM 713448108 288 2,646 SH   OTR   931 1,715 0
PEPSICO INC COM 713448108 3,184 29,243 SH   SOLE   28,718 225 300
PFIZER INC COM 717081103 825 22,745 SH   OTR   22,745 0 0
PFIZER INC COM 717081103 7,606 209,659 SH   SOLE   206,284 675 2,700
PG&E CORP COM 69331C108 1,033 24,263 SH   SOLE   23,963 0 300
PHILIP MORRIS INTL INC COM 718172109 405 5,013 SH   OTR   2,738 2,275 0
PHILIP MORRIS INTL INC COM 718172109 4,471 55,373 SH   SOLE   54,643 670 60
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 879 51,850 SH   SOLE   49,850 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH   OTR   95 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,027 39,077 SH   SOLE   33,607 2,725 2,745
PIMCO HIGH INCOME FD COM SHS 722014107 90 10,800 SH   SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109 572 7,326 SH   OTR   6,576 750 0
PROCTER AND GAMBLE CO COM 742718109 2,804 35,916 SH   SOLE   35,066 300 550
PUBLIC STORAGE COM 74460D109 381 1,678 SH   SOLE   1,678 0 0
RAYTHEON CO COM NEW 755111507 475 2,461 SH   SOLE   2,461 0 0
REPUBLIC SVCS INC COM 760759100 110 1,615 SH   OTR   1,615 0 0
REPUBLIC SVCS INC COM 760759100 2,188 32,000 SH   SOLE   31,490 0 510
ROCKWELL AUTOMATION INC COM 773903109 243 1,459 SH   SOLE   1,459 0 0
ROSS STORES INC COM 778296103 3,511 41,425 SH   SOLE   39,815 350 1,260
ROSS STORES INC COM 778296103 389 4,595 SH   OTR   4,595 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 268 3,869 SH   SOLE   3,869 0 0
SCHLUMBERGER LTD COM 806857108 142 2,120 SH   OTR   1,120 1,000 0
SCHLUMBERGER LTD COM 806857108 876 13,067 SH   SOLE   12,877 0 190
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,478 19,466 SH   SOLE   16,988 1,178 1,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH   OTR   40 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 759 23,200 SH   SOLE   20,969 1,002 1,229
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,068 18,918 SH   SOLE   16,200 1,113 1,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,229 23,857 SH   SOLE   19,867 1,740 2,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 350 SH   OTR   350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 334 4,000 SH   OTR   2,500 1,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,570 30,794 SH   SOLE   26,156 1,863 2,775
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,394 165,237 SH   SOLE   149,208 5,529 10,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121 4,550 SH   OTR   4,550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,172 72,200 SH   SOLE   68,316 1,884 2,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107 1,500 SH   OTR   0 1,500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 850 SH   OTR   850 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,591 30,627 SH   SOLE   27,268 2,824 535
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,984 34,171 SH   SOLE   32,627 544 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 40 SH   OTR   40 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,927 27,736 SH   SOLE   27,511 0 225
SEMPRA ENERGY COM 816851109 266 2,290 SH   SOLE   2,290 0 0
SEMPRA ENERGY COM 816851109 129 1,115 SH   OTR   1,115 0 0
SOUTHERN CO COM 842587107 427 9,225 SH   OTR   7,825 1,400 0
SOUTHERN CO COM 842587107 1,496 32,312 SH   SOLE   29,412 1,500 1,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,835 32,278 SH   SOLE   31,698 475 105
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 562 2,315 SH   OTR   1,255 1,060 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,131 9,530 SH   SOLE   9,515 0 15
SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH   OTR   0 30 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,789 102,435 SH   SOLE   99,850 2,060 525
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,840 10,468 SH   OTR   10,468 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 462 1,300 SH   OTR   845 455 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,545 26,885 SH   SOLE   25,683 487 715
SPDR SERIES TRUST S&P DIVID ETF 78464A763 203 2,185 SH   OTR   2,185 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,178 34,284 SH   SOLE   32,979 475 830
STARBUCKS CORP COM 855244109 145 2,960 SH   SOLE   2,960 0 0
STARBUCKS CORP COM 855244109 281 5,750 SH   OTR   5,750 0 0
STRYKER CORP COM 863667101 247 1,460 SH   SOLE   1,460 0 0
SYSCO CORP COM 871829107 210 3,078 SH   SOLE   3,078 0 0
TEXAS INSTRS INC COM 882508104 386 3,500 SH   SOLE   3,500 0 0
TEXAS INSTRS INC COM 882508104 99 900 SH   OTR   900 0 0
TRAVELERS COMPANIES INC COM 89417E109 245 2,000 SH   OTR   0 2,000 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 476 30,000 SH   SOLE   30,000 0 0
UNION PAC CORP COM 907818108 1,453 10,253 SH   SOLE   10,253 0 0
UNITED PARCEL SERVICE INC CL B 911312106 156 1,468 SH   OTR   1,468 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,497 14,091 SH   SOLE   13,871 0 220
UNITED STATES STL CORP NEW COM 912909108 358 10,289 SH   SOLE   10,289 0 0
UNITED TECHNOLOGIES CORP COM 913017109 547 4,373 SH   OTR   1,953 2,420 0
UNITED TECHNOLOGIES CORP COM 913017109 4,830 38,630 SH   SOLE   38,140 110 380
UNITEDHEALTH GROUP INC COM 91324P102 296 1,206 SH   SOLE   1,206 0 0
UNITEDHEALTH GROUP INC COM 91324P102 202 825 SH   OTR   825 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 236 3,800 SH   OTR   0 3,800 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 422 6,788 SH   SOLE   6,788 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 223 2,750 SH   SOLE   2,750 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 284 1,895 SH   OTR   180 1,715 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,749 71,748 SH   SOLE   69,868 600 1,280
VANGUARD INDEX FDS TOTAL STK MKT 922908769 515 3,665 SH   SOLE   3,665 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 126 900 SH   OTR   900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 4,855 SH   OTR   4,855 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,678 63,463 SH   SOLE   61,300 1,238 925
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 4,100 SH   OTR   4,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,595 28,418 SH   SOLE   27,688 465 265
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,128 37,667 SH   SOLE   36,222 500 945
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 210 2,530 SH   OTR   2,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 565 11,239 SH   OTR   7,389 3,850 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,631 52,288 SH   SOLE   50,665 1,623 0
VISA INC COM CL A 92826C839 491 3,706 SH   OTR   1,516 2,190 0
VISA INC COM CL A 92826C839 3,889 29,365 SH   SOLE   28,975 0 390
WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1,350 SH   OTR   1,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 938 15,633 SH   SOLE   15,428 0 205
WALMART INC COM 931142103 2,004 23,395 SH   SOLE   23,285 110 0
WALMART INC COM 931142103 280 3,274 SH   OTR   2,399 875 0
WASTE MGMT INC DEL COM 94106L109 358 4,400 SH   OTR   4,400 0 0
WASTE MGMT INC DEL COM 94106L109 1,376 16,920 SH   SOLE   16,220 500 200
WELLS FARGO CO NEW COM 949746101 333 6,000 SH   OTR   4,000 2,000 0
WELLS FARGO CO NEW COM 949746101 2,437 43,953 SH   SOLE   43,478 150 325
YUM BRANDS INC COM 988498101 187 2,390 SH   OTR   1,390 1,000 0
YUM BRANDS INC COM 988498101 1,646 21,045 SH   SOLE   21,045 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 153 1,375 SH   OTR   345 1,030 0
ZIMMER BIOMET HLDGS INC COM 98956P102 66 588 SH   SOLE   588 0 0