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 346 2,075 SH   OTR   1,795 280 0
3M CO COM 88579Y101 1,140 6,839 SH   SOLE   6,839 0 0
ABBOTT LABS COM 002824100 486 11,623 SH   OTR   7,833 3,790 0
ABBOTT LABS COM 002824100 4,403 105,257 SH   SOLE   103,507 510 1,240
ABBVIE INC COM 00287Y109 192 3,370 SH   OTR   720 2,650 0
ABBVIE INC COM 00287Y109 108 1,895 SH   SOLE   1,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 358 3,100 SH   OTR   3,100 0 0
AGJUNCTION INC COM 00847V108 4 10,004 SH   SOLE   10,004 0 0
ALPHABET INC CAP STK CL A 02079K305 6,413 8,406 SH   SOLE   8,236 25 145
ALPHABET INC CAP STK CL A 02079K305 793 1,040 SH   OTR   705 335 0
ALPHABET INC CAP STK CL C 02079K107 354 475 SH   OTR   140 335 0
ALPHABET INC CAP STK CL C 02079K107 3,639 4,885 SH   SOLE   4,595 25 265
ALTRIA GROUP INC COM 02209S103 1,441 23,001 SH   OTR   14,686 8,315 0
ALTRIA GROUP INC COM 02209S103 8,726 139,266 SH   SOLE   132,751 350 6,165
AMAZON COM INC COM 023135106 74 125 SH   OTR   125 0 0
AMAZON COM INC COM 023135106 255 430 SH   SOLE   430 0 0
AMBAC FINL GROUP INC COM NEW 023139884 557 35,282 SH   SOLE   27,282 0 8,000
AMGEN INC COM 031162100 55 366 SH   OTR   366 0 0
AMGEN INC COM 031162100 374 2,493 SH   SOLE   2,493 0 0
APPLE INC COM 037833100 729 6,685 SH   OTR   6,635 50 0
APPLE INC COM 037833100 4,905 45,000 SH   SOLE   43,410 0 1,590
AT&T INC COM 00206R102 755 19,286 SH   OTR   11,057 8,229 0
AT&T INC COM 00206R102 5,273 134,629 SH   SOLE   130,733 1,070 2,826
AUTOMATIC DATA PROCESSING IN COM 053015103 1,683 18,758 SH   SOLE   18,608 0 150
BANK AMER CORP COM 060505104 31 2,262 SH   OTR   2,262 0 0
BANK AMER CORP COM 060505104 107 7,949 SH   SOLE   7,949 0 0
BAXALTA INC COM 07177M103 89 2,210 SH   OTR   710 1,500 0
BAXALTA INC COM 07177M103 1,374 34,018 SH   SOLE   31,943 0 2,075
BAXTER INTL INC COM 071813109 93 2,260 SH   OTR   710 1,550 0
BAXTER INTL INC COM 071813109 1,706 41,533 SH   SOLE   35,953 0 5,580
BB&T CORP DEP1/1000 PFD F 054937602 277 11,000 SH   SOLE   11,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 492 3,467 SH   OTR   910 2,557 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,468 24,443 SH   SOLE   21,568 0 2,875
BOEING CO COM 097023105 127 1,000 SH   OTR   0 1,000 0
BOEING CO COM 097023105 350 2,755 SH   SOLE   2,755 0 0
BP PLC SPONSORED ADR 055622104 54 1,780 SH   OTR   1,780 0 0
BP PLC SPONSORED ADR 055622104 209 6,930 SH   SOLE   6,930 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,327 114,697 SH   SOLE   106,357 0 8,340
BRISTOL MYERS SQUIBB CO COM 110122108 1,166 18,252 SH   OTR   12,725 5,527 0
CARRIAGE SVCS INC COM 143905107 216 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 36 470 SH   OTR   470 0 0
CATERPILLAR INC DEL COM 149123101 534 6,975 SH   SOLE   6,920 0 55
CHEVRON CORP NEW COM 166764100 1,820 19,076 SH   OTR   15,916 3,160 0
CHEVRON CORP NEW COM 166764100 9,221 96,661 SH   SOLE   91,653 165 4,843
CIGNA CORPORATION COM 125509109 511 3,720 SH   SOLE   3,720 0 0
CIGNA CORPORATION COM 125509109 343 2,500 SH   OTR   2,500 0 0
CISCO SYS INC COM 17275R102 99 3,485 SH   OTR   3,485 0 0
CISCO SYS INC COM 17275R102 1,330 46,732 SH   SOLE   33,967 0 12,765
CLOROX CO DEL COM 189054109 1,471 11,669 SH   SOLE   11,669 0 0
CLOROX CO DEL COM 189054109 359 2,850 SH   OTR   2,350 500 0
COCA COLA CO COM 191216100 255 5,490 SH   OTR   4,340 1,150 0
COCA COLA CO COM 191216100 1,896 40,865 SH   SOLE   40,865 0 0
COLGATE PALMOLIVE CO COM 194162103 225 3,180 SH   SOLE   3,180 0 0
COMCAST CORP NEW CL A 20030N101 366 5,988 SH   SOLE   5,988 0 0
CONOCOPHILLIPS COM 20825C104 163 4,037 SH   OTR   1,900 2,137 0
CONOCOPHILLIPS COM 20825C104 1,260 31,284 SH   SOLE   29,974 50 1,260
CORE LABORATORIES N V COM N22717107 393 3,500 SH   SOLE   3,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 989 6,277 SH   OTR   6,277 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,394 27,886 SH   SOLE   25,076 0 2,810
CVS HEALTH CORP COM 126650100 5,909 56,970 SH   SOLE   52,625 275 4,070
CVS HEALTH CORP COM 126650100 248 2,390 SH   OTR   1,490 900 0
DEERE & CO COM 244199105 258 3,350 SH   SOLE   3,350 0 0
DICKS SPORTING GOODS INC COM 253393102 65 1,400 SH   OTR   1,400 0 0
DICKS SPORTING GOODS INC COM 253393102 1,615 34,550 SH   SOLE   34,550 0 0
DISNEY WALT CO COM DISNEY 254687106 174 1,754 SH   OTR   1,504 250 0
DISNEY WALT CO COM DISNEY 254687106 790 7,959 SH   SOLE   7,959 0 0
DOMINION RES INC VA NEW COM 25746U109 1,858 24,734 SH   SOLE   24,734 0 0
DOMINION RES INC VA NEW COM 25746U109 834 11,100 SH   OTR   8,800 2,300 0
DOW CHEM CO COM 260543103 419 8,229 SH   SOLE   8,229 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 94 1,478 SH   OTR   666 812 0
DU PONT E I DE NEMOURS & CO COM 263534109 518 8,178 SH   SOLE   8,178 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 693 8,592 SH   OTR   6,760 1,832 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,981 24,551 SH   SOLE   21,800 0 2,751
EDISON INTL COM 281020107 202 2,811 SH   SOLE   2,811 0 0
ELECTRONIC ARTS INC COM 285512109 3,077 46,550 SH   SOLE   45,650 0 900
EMERSON ELEC CO COM 291011104 84 1,550 SH   OTR   1,550 0 0
EMERSON ELEC CO COM 291011104 1,577 29,000 SH   SOLE   28,870 0 130
EXPRESS SCRIPTS HLDG CO COM 30219G108 249 3,620 SH   OTR   2,280 1,340 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,047 88,034 SH   SOLE   82,024 140 5,870
EXXON MOBIL CORP COM 30231G102 8,427 100,818 SH   SOLE   98,483 2,275 60
EXXON MOBIL CORP COM 30231G102 5,955 71,239 SH   OTR   18,868 52,371 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 265 1,700 SH   SOLE   1,700 0 0
GENERAL ELECTRIC CO COM 369604103 891 28,041 SH   OTR   23,571 4,470 0
GENERAL ELECTRIC CO COM 369604103 3,917 123,200 SH   SOLE   120,200 3,000 0
GENERAL MLS INC COM 370334104 99 1,560 SH   OTR   1,560 0 0
GENERAL MLS INC COM 370334104 262 4,132 SH   SOLE   3,500 0 632
GENUINE PARTS CO COM 372460105 45 450 SH   OTR   0 450 0
GENUINE PARTS CO COM 372460105 1,272 12,800 SH   SOLE   12,410 0 390
GILEAD SCIENCES INC COM 375558103 653 7,106 SH   SOLE   7,106 0 0
HOME DEPOT INC COM 437076102 141 1,053 SH   OTR   953 100 0
HOME DEPOT INC COM 437076102 1,892 14,182 SH   SOLE   10,562 0 3,620
HONEYWELL INTL INC COM 438516106 227 2,025 SH   OTR   1,900 125 0
HONEYWELL INTL INC COM 438516106 4,042 36,073 SH   SOLE   35,333 0 740
ILLINOIS TOOL WKS INC COM 452308109 67 650 SH   SOLE   650 0 0
ILLINOIS TOOL WKS INC COM 452308109 369 3,600 SH   OTR   3,600 0 0
INTEL CORP COM 458140100 371 11,468 SH   OTR   10,328 1,140 0
INTEL CORP COM 458140100 2,164 66,885 SH   SOLE   54,110 0 12,775
JOHNSON & JOHNSON COM 478160104 1,159 10,715 SH   OTR   7,410 3,305 0
JOHNSON & JOHNSON COM 478160104 9,485 87,664 SH   SOLE   83,724 100 3,840
JPMORGAN CHASE & CO COM 46625H100 79 1,330 SH   OTR   805 525 0
JPMORGAN CHASE & CO COM 46625H100 2,008 33,911 SH   SOLE   28,316 0 5,595
KIMBERLY CLARK CORP COM 494368103 81 600 SH   OTR   600 0 0
KIMBERLY CLARK CORP COM 494368103 259 1,925 SH   SOLE   1,925 0 0
KINDER MORGAN INC DEL COM 49456B101 939 52,557 SH   SOLE   52,112 0 445
KINDER MORGAN INC DEL COM 49456B101 111 6,195 SH   OTR   3,300 2,895 0
KRAFT HEINZ CO COM 500754106 430 5,478 SH   SOLE   5,478 0 0
KRAFT HEINZ CO COM 500754106 118 1,505 SH   OTR   1,505 0 0
KROGER CO COM 501044101 9 230 SH   OTR   230 0 0
KROGER CO COM 501044101 2,377 62,140 SH   SOLE   61,140 0 1,000
LILLY ELI & CO COM 532457108 505 7,007 SH   SOLE   7,007 0 0
MARSH & MCLENNAN COS INC COM 571748102 334 5,500 SH   OTR   5,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 205 2,060 SH   SOLE   1,500 0 560
MCDONALDS CORP COM 580135101 158 1,255 SH   OTR   1,255 0 0
MCDONALDS CORP COM 580135101 5,830 46,384 SH   SOLE   45,819 0 565
MCKESSON CORP COM 58155Q103 555 3,529 SH   SOLE   3,529 0 0
MEDTRONIC PLC SHS G5960L103 252 3,354 SH   OTR   3,354 0 0
MEDTRONIC PLC SHS G5960L103 675 9,002 SH   SOLE   8,352 0 650
MERCK & CO INC NEW COM 58933Y105 357 6,748 SH   OTR   4,359 2,389 0
MERCK & CO INC NEW COM 58933Y105 1,986 37,540 SH   SOLE   33,660 0 3,880
MICROSOFT CORP COM 594918104 995 18,017 SH   OTR   14,822 3,195 0
MICROSOFT CORP COM 594918104 5,611 101,596 SH   SOLE   95,561 0 6,035
MONDELEZ INTL INC CL A 609207105 181 4,518 SH   OTR   4,518 0 0
MONDELEZ INTL INC CL A 609207105 161 4,008 SH   SOLE   4,008 0 0
MONSANTO CO NEW COM 61166W101 1,485 16,922 SH   SOLE   16,457 0 465
MONSANTO CO NEW COM 61166W101 62 703 SH   OTR   703 0 0
NESTLE S A SPONSORED ADR 641069406 461 6,146 SH   SOLE   6,146 0 0
NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 509 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM 65339F101 307 2,593 SH   SOLE   2,593 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,560 7,885 SH   SOLE   7,885 0 0
ORACLE CORP COM 68389X105 408 9,985 SH   OTR   5,735 4,250 0
ORACLE CORP COM 68389X105 5,261 128,606 SH   SOLE   119,451 615 8,540
PAYCHEX INC COM 704326107 180 3,325 SH   OTR   3,325 0 0
PAYCHEX INC COM 704326107 877 16,240 SH   SOLE   16,240 0 0
PEPSICO INC COM 713448108 3,350 32,692 SH   SOLE   32,392 0 300
PEPSICO INC COM 713448108 285 2,780 SH   OTR   830 1,950 0
PFIZER INC COM 717081103 855 28,860 SH   OTR   28,260 600 0
PFIZER INC COM 717081103 6,290 212,223 SH   SOLE   208,498 725 3,000
PG&E CORP COM 69331C108 1,969 32,965 SH   SOLE   32,765 0 200
PHILIP MORRIS INTL INC COM 718172109 749 7,636 SH   OTR   4,761 2,875 0
PHILIP MORRIS INTL INC COM 718172109 5,928 60,419 SH   SOLE   57,084 70 3,265
PROCTER & GAMBLE CO COM 742718109 669 8,125 SH   OTR   6,825 1,300 0
PROCTER & GAMBLE CO COM 742718109 3,084 37,468 SH   SOLE   36,718 0 750
PUBLIC STORAGE COM 74460D109 463 1,678 SH   SOLE   1,678 0 0
RAYTHEON CO COM NEW 755111507 411 3,352 SH   SOLE   3,352 0 0
REPUBLIC SVCS INC COM 760759100 1,921 40,310 SH   SOLE   30,200 0 10,110
REPUBLIC SVCS INC COM 760759100 57 1,205 SH   OTR   1,205 0 0
REYNOLDS AMERICAN INC COM 761713106 503 9,990 SH   SOLE   9,990 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 7 231 SH   SOLE   231 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 210 6,800 SH   OTR   6,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 221 1,947 SH   SOLE   1,947 0 0
ROSS STORES INC COM 778296103 265 4,575 SH   OTR   4,225 350 0
ROSS STORES INC COM 778296103 3,856 66,605 SH   SOLE   56,750 0 9,855
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 345 7,119 SH   SOLE   6,519 600 0
SCHLUMBERGER LTD COM 806857108 156 2,120 SH   OTR   1,120 1,000 0
SCHLUMBERGER LTD COM 806857108 1,334 18,088 SH   SOLE   17,328 0 760
SEMPRA ENERGY COM 816851109 72 690 SH   OTR   690 0 0
SEMPRA ENERGY COM 816851109 180 1,730 SH   SOLE   1,730 0 0
SOUTHERN CO COM 842587107 557 10,775 SH   OTR   7,625 3,150 0
SOUTHERN CO COM 842587107 1,755 33,930 SH   SOLE   32,530 0 1,400
SOUTHWEST AIRLS CO COM 844741108 227 5,062 SH   OTR   5,062 0 0
SOUTHWEST AIRLS CO COM 844741108 18 400 SH   SOLE   400 0 0
SPECTRA ENERGY CORP COM 847560109 340 11,125 SH   OTR   4,000 7,125 0
SPECTRA ENERGY CORP COM 847560109 3,900 127,445 SH   SOLE   114,033 1,037 12,375
STARBUCKS CORP COM 855244109 478 8,000 SH   OTR   8,000 0 0
STARBUCKS CORP COM 855244109 101 1,690 SH   SOLE   1,690 0 0
TARGET CORP COM 87612E106 74 900 SH   OTR   900 0 0
TARGET CORP COM 87612E106 345 4,188 SH   SOLE   4,188 0 0
TEXAS INSTRS INC COM 882508104 201 3,500 SH   SOLE   3,500 0 0
TEXAS INSTRS INC COM 882508104 52 900 SH   OTR   900 0 0
TORCHMARK CORP JR SUB DEB 52 891027302 253 10,000 SH   SOLE   10,000 0 0
TOTAL S A SPONSORED ADR 89151E109 132 2,900 SH   OTR   2,900 0 0
TOTAL S A SPONSORED ADR 89151E109 272 5,984 SH   SOLE   5,984 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 60 SH   SOLE   60 0 0
TRAVELERS COMPANIES INC COM 89417E109 233 2,000 SH   OTR   0 2,000 0
UDR INC COM 902653104 83 2,161 SH   OTR   0 2,161 0
UDR INC COM 902653104 162 4,211 SH   SOLE   4,211 0 0
UNION PAC CORP COM 907818108 536 6,734 SH   SOLE   6,734 0 0
UNITED PARCEL SERVICE INC CL B 911312106 155 1,468 SH   OTR   1,468 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,121 20,113 SH   SOLE   19,623 0 490
UNITED TECHNOLOGIES CORP COM 913017109 452 4,520 SH   OTR   1,990 2,530 0
UNITED TECHNOLOGIES CORP COM 913017109 4,486 44,814 SH   SOLE   41,024 55 3,735
VERIZON COMMUNICATIONS INC COM 92343V104 614 11,358 SH   OTR   6,985 4,373 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,495 46,131 SH   SOLE   46,131 0 0
VISA INC COM CL A 92826C839 2,135 27,919 SH   SOLE   21,894 0 6,025
VISA INC COM CL A 92826C839 243 3,180 SH   OTR   1,180 2,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 2,550 SH   OTR   2,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,270 15,081 SH   SOLE   14,741 0 340
WAL-MART STORES INC COM 931142103 441 6,440 SH   OTR   5,465 975 0
WAL-MART STORES INC COM 931142103 2,690 39,276 SH   SOLE   38,866 110 300
WASTE MGMT INC DEL COM 94106L109 420 7,125 SH   OTR   6,125 1,000 0
WASTE MGMT INC DEL COM 94106L109 1,121 19,008 SH   SOLE   18,808 0 200
WELLS FARGO & CO NEW COM 949746101 192 3,980 SH   OTR   1,705 2,275 0
WELLS FARGO & CO NEW COM 949746101 2,417 49,989 SH   SOLE   43,224 0 6,765
WHOLE FOODS MKT INC COM 966837106 86 2,750 SH   OTR   2,750 0 0
WHOLE FOODS MKT INC COM 966837106 204 6,568 SH   SOLE   6,568 0 0
XEROX CORP COM 984121103 33 3,000 SH   SOLE   3,000 0 0
XEROX CORP COM 984121103 172 15,442 SH   OTR   15,442 0 0
YUM BRANDS INC COM 988498101 288 3,515 SH   OTR   2,515 1,000 0
YUM BRANDS INC COM 988498101 2,092 25,555 SH   SOLE   21,690 0 3,865
ZIMMER BIOMET HLDGS INC COM 98956P102 151 1,415 SH   OTR   385 1,030 0
ZIMMER BIOMET HLDGS INC COM 98956P102 341 3,195 SH   SOLE   3,195 0 0