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 1,758 10,039 SH   SOLE   10,039 0 0
3M CO COM 88579Y101 456 2,605 SH   OTR   2,325 280 0
ABBOTT LABS COM 002824100 557 14,173 SH   OTR   10,848 3,325 0
ABBOTT LABS COM 002824100 4,303 109,471 SH   SOLE   107,556 675 1,240
ABBVIE INC COM 00287Y109 209 3,370 SH   OTR   720 2,650 0
ABBVIE INC COM 00287Y109 108 1,745 SH   SOLE   1,745 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351 3,100 SH   OTR   3,100 0 0
AGJUNCTION INC COM 00847v108 5 10,004 SH   SOLE   10,004 0 0
ALPHABET INC CAP STK CL A 02079K305 5,576 7,926 SH   SOLE   7,746 35 145
ALPHABET INC CAP STK CL A 02079K305 795 1,130 SH   OTR   805 325 0
ALPHABET INC CAP STK CL C 02079K107 322 465 SH   OTR   140 325 0
ALPHABET INC CAP STK CL C 02079K107 3,388 4,895 SH   SOLE   4,595 35 265
ALTRIA GROUP INC COM 02209S103 1,515 21,971 SH   OTR   14,786 7,185 0
ALTRIA GROUP INC COM 02209S103 9,494 137,676 SH   SOLE   130,651 350 6,675
AMAZON COM INC COM 023135106 89 125 SH   OTR   125 0 0
AMAZON COM INC COM 023135106 329 460 SH   SOLE   460 0 0
AMBAC FINL GROUP INC COM NEW 023139884 581 35,282 SH   SOLE   27,282 0 8,000
AMERICAN ELEC PWR INC COM 025537101 183 2,614 SH   SOLE   2,614 0 0
AMERICAN ELEC PWR INC COM 025537101 48 691 SH   OTR   691 0 0
AMGEN INC COM 031162100 56 366 SH   OTR   366 0 0
AMGEN INC COM 031162100 414 2,718 SH   SOLE   2,718 0 0
APPLE INC COM 037833100 586 6,125 SH   OTR   6,125 0 0
APPLE INC COM 037833100 4,453 46,576 SH   SOLE   44,521 50 2,005
AT&T INC COM 00206R102 963 22,276 SH   OTR   14,367 7,909 0
AT&T INC COM 00206R102 6,046 139,917 SH   SOLE   136,771 320 2,826
AUTOMATIC DATA PROCESSING IN COM 053015103 1,644 17,898 SH   SOLE   17,748 0 150
BANK AMER CORP COM 060505104 118 8,929 SH   SOLE   8,929 0 0
BANK AMER CORP COM 060505104 30 2,262 SH   OTR   2,262 0 0
BAXTER INTL INC COM 071813109 107 2,360 SH   OTR   960 1,400 0
BAXTER INTL INC COM 071813109 2,031 44,903 SH   SOLE   38,033 150 6,720
BB&T CORP DEP1/1000 PFD F 054937602 283 11,000 SH   SOLE   11,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 549 3,792 SH   OTR   1,310 2,482 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,499 24,163 SH   SOLE   21,083 75 3,005
BOEING CO COM 097023105 408 3,140 SH   SOLE   3,140 0 0
BOEING CO COM 097023105 237 1,825 SH   OTR   825 1,000 0
BP PLC SPONSORED ADR 055622104 63 1,780 SH   OTR   1,780 0 0
BP PLC SPONSORED ADR 055622104 168 4,724 SH   SOLE   4,724 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,441 114,772 SH   SOLE   105,982 450 8,340
BRISTOL MYERS SQUIBB CO COM 110122108 1,328 18,057 SH   OTR   13,030 5,027 0
CARRIAGE SVCS INC COM 143905107 237 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 498 6,575 SH   SOLE   6,520 0 55
CATERPILLAR INC DEL COM 149123101 36 470 SH   OTR   470 0 0
CHEVRON CORP NEW COM 166764100 2,106 20,091 SH   OTR   17,031 3,060 0
CHEVRON CORP NEW COM 166764100 10,071 96,071 SH   SOLE   90,963 265 4,843
CIGNA CORPORATION COM 125509109 476 3,720 SH   SOLE   3,720 0 0
CIGNA CORPORATION COM 125509109 320 2,500 SH   OTR   2,500 0 0
CISCO SYS INC COM 17275R102 175 6,085 SH   OTR   3,485 2,600 0
CISCO SYS INC COM 17275R102 1,543 53,777 SH   SOLE   40,512 0 13,265
CLOROX CO DEL COM 189054109 1,665 12,029 SH   SOLE   11,929 100 0
CLOROX CO DEL COM 189054109 381 2,750 SH   OTR   2,350 400 0
COCA COLA CO COM 191216100 355 7,840 SH   OTR   6,690 1,150 0
COCA COLA CO COM 191216100 1,898 41,865 SH   SOLE   41,865 0 0
COLGATE PALMOLIVE CO COM 194162103 279 3,815 SH   SOLE   3,815 0 0
COMCAST CORP NEW CL A 20030N101 387 5,933 SH   SOLE   5,933 0 0
CONOCOPHILLIPS COM 20825C104 119 2,737 SH   OTR   600 2,137 0
CONOCOPHILLIPS COM 20825C104 1,314 30,142 SH   SOLE   28,832 50 1,260
CORE LABORATORIES N V COM N22717107 434 3,500 SH   SOLE   3,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,052 6,697 SH   OTR   6,697 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,634 29,511 SH   SOLE   26,376 0 3,135
CVS HEALTH CORP COM 126650100 5,510 57,550 SH   SOLE   52,550 525 4,475
CVS HEALTH CORP COM 126650100 210 2,190 SH   OTR   1,540 650 0
DANAHER CORP DEL COM 235851102 84 833 SH   OTR   833 0 0
DANAHER CORP DEL COM 235851102 315 3,122 SH   SOLE   3,122 0 0
DICKS SPORTING GOODS INC COM 253393102 119 2,630 SH   OTR   2,630 0 0
DICKS SPORTING GOODS INC COM 253393102 1,729 38,375 SH   SOLE   38,375 0 0
DISNEY WALT CO COM DISNEY 254687106 923 9,439 SH   SOLE   9,439 0 0
DISNEY WALT CO COM DISNEY 254687106 189 1,929 SH   OTR   1,679 250 0
DOMINION RES INC VA NEW COM 25746U109 865 11,100 SH   OTR   8,800 2,300 0
DOMINION RES INC VA NEW COM 25746U109 1,915 24,578 SH   SOLE   24,578 0 0
DOW CHEM CO COM 260543103 440 8,859 SH   SOLE   8,859 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 96 1,478 SH   OTR   666 812 0
DU PONT E I DE NEMOURS & CO COM 263534109 575 8,878 SH   SOLE   8,878 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 759 8,852 SH   OTR   7,020 1,832 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,094 24,413 SH   SOLE   21,662 0 2,751
EDISON INTL COM 281020107 218 2,811 SH   SOLE   2,811 0 0
ELECTRONIC ARTS INC COM 285512109 3,511 46,350 SH   SOLE   45,450 0 900
EMERSON ELEC CO COM 291011104 81 1,550 SH   OTR   1,550 0 0
EMERSON ELEC CO COM 291011104 1,781 34,140 SH   SOLE   34,010 0 130
EXPRESS SCRIPTS HLDG CO COM 30219G108 244 3,225 SH   OTR   2,225 1,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,730 88,789 SH   SOLE   82,104 140 6,545
EXXON MOBIL CORP COM 30231G102 5,773 61,587 SH   OTR   9,591 51,996 0
EXXON MOBIL CORP COM 30231G102 9,713 103,618 SH   SOLE   103,208 350 60
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 281 1,700 SH   SOLE   1,700 0 0
GENERAL ELECTRIC CO COM 369604103 883 28,041 SH   OTR   23,571 4,470 0
GENERAL ELECTRIC CO COM 369604103 3,779 120,030 SH   SOLE   120,030 0 0
GENERAL MLS INC COM 370334104 57 800 SH   OTR   800 0 0
GENERAL MLS INC COM 370334104 295 4,132 SH   SOLE   3,500 0 632
GENUINE PARTS CO COM 372460105 46 450 SH   OTR   0 450 0
GENUINE PARTS CO COM 372460105 1,220 12,050 SH   SOLE   11,660 0 390
GILEAD SCIENCES INC COM 375558103 630 7,551 SH   SOLE   7,551 0 0
HERSHEY CO COM 427866108 227 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 195 1,528 SH   OTR   1,528 0 0
HOME DEPOT INC COM 437076102 2,017 15,797 SH   SOLE   11,902 100 3,795
HONEYWELL INTL INC COM 438516106 236 2,025 SH   OTR   1,900 125 0
HONEYWELL INTL INC COM 438516106 4,058 34,888 SH   SOLE   34,238 0 650
ILLINOIS TOOL WKS INC COM 452308109 68 650 SH   SOLE   650 0 0
ILLINOIS TOOL WKS INC COM 452308109 375 3,600 SH   OTR   3,600 0 0
INTEL CORP COM 458140100 435 13,268 SH   OTR   12,128 1,140 0
INTEL CORP COM 458140100 2,495 76,060 SH   SOLE   62,665 0 13,395
JOHNSON & JOHNSON COM 478160104 1,320 10,880 SH   OTR   7,825 3,055 0
JOHNSON & JOHNSON COM 478160104 10,702 88,224 SH   SOLE   83,739 350 4,135
JPMORGAN CHASE & CO COM 46625H100 118 1,905 SH   OTR   1,605 300 0
JPMORGAN CHASE & CO COM 46625H100 2,237 36,007 SH   SOLE   29,887 225 5,895
KIMBERLY CLARK CORP COM 494368103 82 600 SH   OTR   600 0 0
KIMBERLY CLARK CORP COM 494368103 265 1,925 SH   SOLE   1,925 0 0
KINDER MORGAN INC DEL COM 49456B101 847 45,242 SH   SOLE   44,797 0 445
KINDER MORGAN INC DEL COM 49456B101 20 1,056 SH   OTR   0 1,056 0
KRAFT HEINZ CO COM 500754106 474 5,353 SH   SOLE   5,353 0 0
KRAFT HEINZ CO COM 500754106 133 1,505 SH   OTR   1,505 0 0
KROGER CO COM 501044101 8 230 SH   OTR   230 0 0
KROGER CO COM 501044101 2,246 61,040 SH   SOLE   60,040 0 1,000
LILLY ELI & CO COM 532457108 552 7,007 SH   SOLE   7,007 0 0
MARSH & MCLENNAN COS INC COM 571748102 377 5,500 SH   OTR   5,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 220 2,060 SH   SOLE   1,500 0 560
MCDONALDS CORP COM 580135101 304 2,530 SH   OTR   2,530 0 0
MCDONALDS CORP COM 580135101 5,683 47,224 SH   SOLE   46,659 0 565
MCKESSON CORP COM 58155Q103 659 3,529 SH   SOLE   3,529 0 0
MEDTRONIC PLC SHS G5960L103 790 9,102 SH   SOLE   8,452 0 650
MEDTRONIC PLC SHS G5960L103 410 4,729 SH   OTR   4,729 0 0
MERCK & CO INC COM 58933Y105 389 6,748 SH   OTR   4,359 2,389 0
MERCK & CO INC COM 58933Y105 2,117 36,741 SH   SOLE   32,861 0 3,880
MICROSOFT CORP COM 594918104 974 19,042 SH   OTR   15,947 3,095 0
MICROSOFT CORP COM 594918104 5,304 103,656 SH   SOLE   97,111 100 6,445
MONDELEZ INTL INC CL A 609207105 206 4,518 SH   OTR   4,518 0 0
MONDELEZ INTL INC CL A 609207105 182 4,008 SH   SOLE   4,008 0 0
NESTLE S A SPONSORED ADR 641069406 474 6,146 SH   SOLE   6,146 0 0
NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 525 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM 65339F101 294 2,253 SH   SOLE   2,253 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,706 7,675 SH   SOLE   7,675 0 0
NOVARTIS A G SPONSORED ADR 66987V109 99 1,200 SH   OTR   1,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 107 1,300 SH   SOLE   1,300 0 0
ORACLE CORP COM 68389X105 398 9,735 SH   OTR   5,735 4,000 0
ORACLE CORP COM 68389X105 5,289 129,226 SH   SOLE   119,906 565 8,755
PAYCHEX INC COM 704326107 280 4,700 SH   OTR   4,700 0 0
PAYCHEX INC COM 704326107 1,096 18,425 SH   SOLE   18,425 0 0
PEPSICO INC COM 713448108 3,414 32,227 SH   SOLE   31,702 225 300
PEPSICO INC COM 713448108 271 2,555 SH   OTR   830 1,725 0
PFIZER INC COM 717081103 1,007 28,610 SH   OTR   28,610 0 0
PFIZER INC COM 717081103 7,421 210,753 SH   SOLE   206,878 875 3,000
PG&E CORP COM 69331C108 2,098 32,829 SH   SOLE   32,629 0 200
PHILIP MORRIS INTL INC COM 718172109 777 7,636 SH   OTR   4,761 2,875 0
PHILIP MORRIS INTL INC COM 718172109 6,130 60,259 SH   SOLE   56,719 70 3,470
PROCTER & GAMBLE CO COM 742718109 754 8,910 SH   OTR   7,610 1,300 0
PROCTER & GAMBLE CO COM 742718109 3,402 40,183 SH   SOLE   39,433 0 750
PUBLIC STORAGE COM 74460D109 429 1,678 SH   SOLE   1,678 0 0
RAYTHEON CO COM NEW 755111507 456 3,352 SH   SOLE   3,352 0 0
REPUBLIC SVCS INC COM 760759100 73 1,415 SH   OTR   1,415 0 0
REPUBLIC SVCS INC COM 760759100 2,174 42,370 SH   SOLE   31,845 0 10,525
REYNOLDS AMERICAN INC COM 761713106 539 9,990 SH   SOLE   9,990 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 223 6,800 SH   OTR   6,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 224 1,947 SH   SOLE   1,947 0 0
ROPER TECHNOLOGIES INC COM 776696106 341 2,000 SH   SOLE   2,000 0 0
ROSS STORES INC COM 778296103 317 5,595 SH   OTR   5,595 0 0
ROSS STORES INC COM 778296103 3,913 69,030 SH   SOLE   58,465 350 10,215
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360 6,519 SH   SOLE   6,519 0 0
SCHLUMBERGER LTD COM 806857108 168 2,120 SH   OTR   1,120 1,000 0
SCHLUMBERGER LTD COM 806857108 1,371 17,331 SH   SOLE   16,571 0 760
SEMPRA ENERGY COM 816851109 93 815 SH   OTR   815 0 0
SEMPRA ENERGY COM 816851109 237 2,080 SH   SOLE   2,080 0 0
SHIRE PLC SPONSORED ADR 82481R106 915 4,971 SH   SOLE   4,868 22 80
SHIRE PLC SPONSORED ADR 82481R106 56 305 SH   OTR   105 200 0
SOUTHERN CO COM 842587107 1,970 36,730 SH   SOLE   35,330 0 1,400
SOUTHERN CO COM 842587107 621 11,575 SH   OTR   8,425 3,150 0
SOUTHWEST AIRLS CO COM 844741108 198 5,062 SH   OTR   5,062 0 0
SOUTHWEST AIRLS CO COM 844741108 16 400 SH   SOLE   400 0 0
SPECTRA ENERGY CORP COM 847560109 353 9,650 SH   OTR   3,250 6,400 0
SPECTRA ENERGY CORP COM 847560109 4,557 124,415 SH   SOLE   110,052 938 13,425
STARBUCKS CORP COM 855244109 134 2,350 SH   SOLE   2,350 0 0
STARBUCKS CORP COM 855244109 328 5,750 SH   OTR   5,750 0 0
TARGET CORP COM 87612E106 63 900 SH   OTR   900 0 0
TARGET CORP COM 87612E106 292 4,188 SH   SOLE   4,188 0 0
TEXAS INSTRS INC COM 882508104 219 3,500 SH   SOLE   3,500 0 0
TEXAS INSTRS INC COM 882508104 56 900 SH   OTR   900 0 0
TORCHMARK CORP JR SUB DEB 52 891027302 256 10,000 SH   SOLE   10,000 0 0
TOTAL S A SPONSORED ADR 89151E109 139 2,900 SH   OTR   2,900 0 0
TOTAL S A SPONSORED ADR 89151E109 288 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 238 2,000 SH   OTR   0 2,000 0
UNION PAC CORP COM 907818108 652 7,469 SH   SOLE   7,469 0 0
UNITED PARCEL SERVICE INC CL B 911312106 158 1,468 SH   OTR   1,468 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,124 19,721 SH   SOLE   19,231 0 490
UNITED TECHNOLOGIES CORP COM 913017109 442 4,310 SH   OTR   1,890 2,420 0
UNITED TECHNOLOGIES CORP COM 913017109 4,607 44,920 SH   SOLE   40,254 111 4,555
UNITEDHEALTH GROUP INC COM 91324P102 116 825 SH   OTR   825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 190 1,344 SH   SOLE   1,344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 634 11,358 SH   OTR   6,985 4,373 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,724 48,791 SH   SOLE   48,791 0 0
VISA INC COM CL A 92826C839 2,229 30,049 SH   SOLE   23,764 0 6,285
VISA INC COM CL A 92826C839 260 3,510 SH   OTR   1,510 2,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 150 4,840 SH   OTR   3,236 1,604 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 59 1,919 SH   SOLE   1,919 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 212 2,550 SH   OTR   2,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,207 14,501 SH   SOLE   14,161 0 340
WAL-MART STORES INC COM 931142103 295 4,040 SH   OTR   3,165 875 0
WAL-MART STORES INC COM 931142103 2,743 37,571 SH   SOLE   37,061 210 300
WASTE MGMT INC DEL COM 94106L109 1,260 19,008 SH   SOLE   18,808 0 200
WASTE MGMT INC DEL COM 94106L109 472 7,125 SH   OTR   6,125 1,000 0
WELLS FARGO & CO NEW COM 949746101 322 6,795 SH   OTR   4,795 2,000 0
WELLS FARGO & CO NEW COM 949746101 2,522 53,296 SH   SOLE   45,956 275 7,065
WHOLE FOODS MKT INC COM 966837106 330 10,318 SH   SOLE   10,318 0 0
WHOLE FOODS MKT INC COM 966837106 175 5,480 SH   OTR   5,480 0 0
YUM BRANDS INC COM 988498101 291 3,515 SH   OTR   2,515 1,000 0
YUM BRANDS INC COM 988498101 2,169 26,160 SH   SOLE   21,570 0 4,590
ZIMMER BIOMET HLDGS INC COM 98956P102 170 1,415 SH   OTR   385 1,030 0
ZIMMER BIOMET HLDGS INC COM 98956P102 361 2,995 SH   SOLE   2,995 0 0