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 2,269 10,901 SH   SOLE   10,901 0 0
3M CO COM 88579Y101 466 2,240 SH   OTR   2,025 215 0
ABBOTT LABS COM 002824100 562 11,553 SH   OTR   8,228 3,325 0
ABBOTT LABS COM 002824100 5,276 108,536 SH   SOLE   106,061 675 1,800
ABBVIE INC COM 00287Y109 244 3,370 SH   OTR   720 2,650 0
ABBVIE INC COM 00287Y109 71 985 SH   SOLE   985 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 3,100 SH   OTR   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 832 895 SH   OTR   570 325 0
ALPHABET INC CAP STK CL A 02079K305 6,865 7,384 SH   SOLE   7,239 35 110
ALPHABET INC CAP STK CL C 02079K107 300 330 SH   OTR   5 325 0
ALPHABET INC CAP STK CL C 02079K107 3,795 4,176 SH   SOLE   4,131 35 10
ALTRIA GROUP INC COM 02209S103 1,349 18,121 SH   OTR   10,936 7,185 0
ALTRIA GROUP INC COM 02209S103 9,293 124,785 SH   SOLE   122,665 350 1,770
AMAZON COM INC COM 023135106 73 75 SH   OTR   75 0 0
AMAZON COM INC COM 023135106 1,437 1,484 SH   SOLE   1,484 0 0
AMGEN INC COM 031162100 63 366 SH   OTR   366 0 0
AMGEN INC COM 031162100 565 3,283 SH   SOLE   3,283 0 0
APPLE INC COM 037833100 600 4,165 SH   OTR   4,165 0 0
APPLE INC COM 037833100 6,740 46,800 SH   SOLE   46,170 180 450
AT&T INC COM 00206R102 5,264 139,516 SH   SOLE   136,370 320 2,826
AT&T INC COM 00206R102 785 20,806 SH   OTR   12,897 7,909 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,016 19,678 SH   SOLE   19,528 0 150
BANK AMER CORP COM 060505104 27 1,131 SH   OTR   1,131 0 0
BANK AMER CORP COM 060505104 263 10,850 SH   SOLE   10,850 0 0
BAXTER INTL INC COM 071813109 2,386 39,418 SH   SOLE   39,193 150 75
BAXTER INTL INC COM 071813109 125 2,060 SH   OTR   660 1,400 0
BB&T CORP DEP1/1000 PFD F 054937602 263 10,500 SH   SOLE   10,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 524 3,092 SH   OTR   610 2,482 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,709 21,898 SH   SOLE   21,663 75 160
BOEING CO COM 097023105 361 1,825 SH   OTR   825 1,000 0
BOEING CO COM 097023105 710 3,591 SH   SOLE   3,591 0 0
BP PLC SPONSORED ADR 055622104 164 4,724 SH   SOLE   4,724 0 0
BP PLC SPONSORED ADR 055622104 62 1,780 SH   OTR   1,780 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 906 16,257 SH   OTR   11,430 4,827 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,720 102,650 SH   SOLE   99,820 450 2,380
CARRIAGE SVCS INC COM 143905107 270 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 565 5,261 SH   SOLE   5,261 0 0
CATERPILLAR INC DEL COM 149123101 51 470 SH   OTR   470 0 0
CELGENE CORP COM 151020104 242 1,866 SH   SOLE   1,866 0 0
CHEVRON CORP NEW COM 166764100 1,868 17,900 SH   OTR   14,840 3,060 0
CHEVRON CORP NEW COM 166764100 10,658 102,157 SH   SOLE   100,689 265 1,203
CIGNA CORPORATION COM 125509109 623 3,720 SH   SOLE   3,720 0 0
CISCO SYS INC COM 17275R102 190 6,085 SH   OTR   3,485 2,600 0
CISCO SYS INC COM 17275R102 1,369 43,734 SH   SOLE   43,404 0 330
CLOROX CO DEL COM 189054109 366 2,750 SH   OTR   2,350 400 0
CLOROX CO DEL COM 189054109 1,524 11,436 SH   SOLE   11,336 100 0
COCA COLA CO COM 191216100 1,732 38,624 SH   SOLE   38,624 0 0
COCA COLA CO COM 191216100 342 7,615 SH   OTR   6,890 725 0
COLGATE PALMOLIVE CO COM 194162103 289 3,895 SH   SOLE   3,895 0 0
COMCAST CORP NEW CL A 20030N101 507 13,026 SH   SOLE   13,026 0 0
CONOCOPHILLIPS COM 20825C104 1,218 27,718 SH   SOLE   26,408 50 1,260
CONOCOPHILLIPS COM 20825C104 120 2,737 SH   OTR   600 2,137 0
CORE LABORATORIES N V COM N22717107 354 3,500 SH   SOLE   3,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 783 4,897 SH   OTR   4,897 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,583 28,659 SH   SOLE   28,449 0 210
CVS HEALTH CORP COM 126650100 4,153 51,619 SH   SOLE   50,624 525 470
CVS HEALTH CORP COM 126650100 176 2,190 SH   OTR   1,540 650 0
DANAHER CORP DEL COM 235851102 32 375 SH   OTR   375 0 0
DANAHER CORP DEL COM 235851102 285 3,374 SH   SOLE   3,374 0 0
DICKS SPORTING GOODS INC COM 253393102 105 2,630 SH   OTR   2,630 0 0
DICKS SPORTING GOODS INC COM 253393102 1,201 30,150 SH   SOLE   30,150 0 0
DISNEY WALT CO COM DISNEY 254687106 98 925 SH   OTR   675 250 0
DISNEY WALT CO COM DISNEY 254687106 1,048 9,866 SH   SOLE   9,866 0 0
DOMINION ENERGY INC COM 25746U109 751 9,800 SH   OTR   7,600 2,200 0
DOMINION ENERGY INC COM 25746U109 1,765 23,038 SH   SOLE   23,038 0 0
DOW CHEM CO COM 260543103 580 9,190 SH   SOLE   9,190 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 119 1,478 SH   OTR   666 812 0
DU PONT E I DE NEMOURS & CO COM 263534109 683 8,460 SH   SOLE   8,460 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 636 7,603 SH   OTR   5,771 1,832 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,948 23,302 SH   SOLE   22,339 0 963
EDISON INTL COM 281020107 213 2,729 SH   SOLE   2,729 0 0
ELECTRONIC ARTS INC COM 285512109 4,397 41,590 SH   SOLE   40,690 0 900
EMERSON ELEC CO COM 291011104 67 1,120 SH   OTR   1,120 0 0
EMERSON ELEC CO COM 291011104 2,102 35,263 SH   SOLE   35,133 0 130
ENBRIDGE INC COM 29250N105 350 8,789 SH   OTR   2,558 6,231 0
ENBRIDGE INC COM 29250N105 4,197 105,434 SH   SOLE   103,795 454 1,185
EXPRESS SCRIPTS HLDG CO COM 30219G108 195 3,050 SH   OTR   2,050 1,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,383 68,651 SH   SOLE   67,006 140 1,505
EXXON MOBIL CORP COM 30231G102 4,693 58,132 SH   OTR   6,706 51,426 0
EXXON MOBIL CORP COM 30231G102 8,021 99,356 SH   SOLE   98,946 350 60
FACEBOOK INC CL A 30303M102 263 1,741 SH   SOLE   1,741 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 115 10,273 SH   SOLE   10,273 0 0
GENERAL ELECTRIC CO COM 369604103 603 22,341 SH   OTR   18,571 3,770 0
GENERAL ELECTRIC CO COM 369604103 2,993 110,795 SH   SOLE   110,795 0 0
GENERAL MLS INC COM 370334104 44 800 SH   OTR   800 0 0
GENERAL MLS INC COM 370334104 229 4,132 SH   SOLE   3,500 0 632
GENUINE PARTS CO COM 372460105 42 450 SH   OTR   0 450 0
GENUINE PARTS CO COM 372460105 1,012 10,910 SH   SOLE   10,640 0 270
GILEAD SCIENCES INC COM 375558103 474 6,697 SH   SOLE   6,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 135 SH   OTR   135 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 386 1,741 SH   SOLE   1,741 0 0
HERSHEY CO COM 427866108 215 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 219 1,428 SH   OTR   1,428 0 0
HOME DEPOT INC COM 437076102 2,259 14,725 SH   SOLE   14,365 100 260
HONEYWELL INTL INC COM 438516106 43 325 SH   OTR   200 125 0
HONEYWELL INTL INC COM 438516106 4,431 33,240 SH   SOLE   32,740 0 500
INTEL CORP COM 458140100 368 10,903 SH   OTR   9,763 1,140 0
INTEL CORP COM 458140100 2,287 67,780 SH   SOLE   67,405 0 375
INTL PAPER CO COM 460146103 253 4,467 SH   SOLE   4,467 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 917 10,859 SH   SOLE   10,859 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 516 4,840 SH   SOLE   4,840 0 0
ISHARES TR CORE S&P MCP ETF 464287507 963 5,536 SH   SOLE   5,536 0 0
ISHARES TR CORE S&P SCP ETF 464287804 636 9,066 SH   SOLE   8,766 0 300
ISHARES TR CORE S&P500 ETF 464287200 359 1,475 SH   SOLE   1,475 0 0
ISHARES TR CORE US AGGBD ET 464287226 83 755 SH   OTR   755 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,831 25,856 SH   SOLE   24,186 825 845
ISHARES TR IBOXX INV CP ETF 464287242 589 4,885 SH   OTR   2,785 2,100 0
ISHARES TR IBOXX INV CP ETF 464287242 16,126 133,812 SH   SOLE   124,413 3,756 5,643
ISHARES TR MBS ETF 464288588 257 2,404 SH   SOLE   2,404 0 0
ISHARES TR MSCI EAFE ETF 464287465 326 4,995 SH   SOLE   4,995 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 484 11,693 SH   SOLE   11,693 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 182 4,400 SH   OTR   0 4,400 0
ISHARES TR MSCI INDIA ETF 46429B598 394 12,265 SH   SOLE   12,265 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29 890 SH   OTR   890 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,357 4,375 SH   SOLE   4,375 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10 80 SH   OTR   80 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,749 39,900 SH   SOLE   38,660 0 1,240
ISHARES TR RUS 2000 GRW ETF 464287648 341 2,020 SH   OTR   1,130 890 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,459 32,343 SH   SOLE   31,293 200 850
ISHARES TR RUSSELL 2000 ETF 464287655 1,366 9,695 SH   SOLE   9,695 0 0
ISHARES TR S&P MC 400GR ETF 464287606 461 2,345 SH   OTR   2,175 170 0
ISHARES TR S&P MC 400GR ETF 464287606 6,120 31,124 SH   SOLE   28,694 725 1,705
ISHARES TR SELECT DIVID ETF 464287168 441 4,785 SH   OTR   3,635 1,150 0
ISHARES TR SELECT DIVID ETF 464287168 3,490 37,852 SH   SOLE   36,342 465 1,045
ISHARES TR SHRT TRS BD ETF 464288679 1,179 10,685 SH   SOLE   9,025 820 840
ISHARES TR TIPS BD ETF 464287176 23 200 SH   OTR   200 0 0
ISHARES TR TIPS BD ETF 464287176 1,212 10,687 SH   SOLE   10,487 0 200
ISHARES TR U.S. PFD STK ETF 464288687 298 7,600 SH   OTR   4,500 3,100 0
ISHARES TR U.S. PFD STK ETF 464288687 3,506 89,495 SH   SOLE   85,105 500 3,890
ISHARES TR U.S. TECH ETF 464287721 3,690 26,410 SH   SOLE   21,720 1,915 2,775
ISHARES TR U.S. TELECOM ETF 464287713 311 9,639 SH   SOLE   9,067 307 265
JOHNSON & JOHNSON COM 478160104 1,069 8,080 SH   OTR   5,025 3,055 0
JOHNSON & JOHNSON COM 478160104 10,833 81,885 SH   SOLE   81,195 350 340
JPMORGAN CHASE & CO COM 46625H100 3,113 34,054 SH   SOLE   33,459 225 370
JPMORGAN CHASE & CO COM 46625H100 142 1,555 SH   OTR   1,405 150 0
KIMBERLY CLARK CORP COM 494368103 249 1,925 SH   SOLE   1,925 0 0
KIMBERLY CLARK CORP COM 494368103 77 600 SH   OTR   600 0 0
KRAFT HEINZ CO COM 500754106 83 964 SH   OTR   964 0 0
KRAFT HEINZ CO COM 500754106 403 4,703 SH   SOLE   4,703 0 0
KROGER CO COM 501044101 5 230 SH   OTR   230 0 0
KROGER CO COM 501044101 1,266 54,290 SH   SOLE   53,290 0 1,000
LILLY ELI & CO COM 532457108 527 6,407 SH   SOLE   6,407 0 0
MARSH & MCLENNAN COS INC COM 571748102 429 5,500 SH   OTR   5,500 0 0
MCDONALDS CORP COM 580135101 7,352 48,005 SH   SOLE   47,380 0 625
MCDONALDS CORP COM 580135101 296 1,930 SH   OTR   1,930 0 0
MCKESSON CORP COM 58155Q103 581 3,529 SH   SOLE   3,529 0 0
MEDTRONIC PLC SHS G5960L103 788 8,883 SH   SOLE   8,233 0 650
MEDTRONIC PLC SHS G5960L103 153 1,729 SH   OTR   1,729 0 0
MERCK & CO INC COM 58933Y105 311 4,848 SH   OTR   2,759 2,089 0
MERCK & CO INC COM 58933Y105 1,972 30,771 SH   SOLE   29,771 0 1,000
MICROSOFT CORP COM 594918104 1,044 15,142 SH   OTR   12,047 3,095 0
MICROSOFT CORP COM 594918104 6,636 96,275 SH   SOLE   95,565 100 610
MONDELEZ INTL INC CL A 609207105 70 1,625 SH   OTR   1,625 0 0
MONDELEZ INTL INC CL A 609207105 167 3,857 SH   SOLE   3,857 0 0
NESTLE S A SPONSORED ADR 641069406 623 7,146 SH   SOLE   7,146 0 0
NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 481 19,000 SH   SOLE   19,000 0 0
NEXTERA ENERGY INC COM 65339F101 342 2,442 SH   SOLE   2,442 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,843 7,178 SH   SOLE   7,178 0 0
NOVARTIS A G SPONSORED ADR 66987V109 100 1,200 SH   OTR   1,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 289 3,465 SH   SOLE   3,465 0 0
ORACLE CORP COM 68389X105 338 6,735 SH   OTR   2,735 4,000 0
ORACLE CORP COM 68389X105 5,686 113,402 SH   SOLE   112,837 565 0
PAYCHEX INC COM 704326107 1,276 22,405 SH   SOLE   22,405 0 0
PAYCHEX INC COM 704326107 273 4,800 SH   OTR   4,800 0 0
PEPSICO INC COM 713448108 294 2,545 SH   OTR   830 1,715 0
PEPSICO INC COM 713448108 3,504 30,337 SH   SOLE   29,812 225 300
PFIZER INC COM 717081103 744 22,160 SH   OTR   22,160 0 0
PFIZER INC COM 717081103 6,991 208,132 SH   SOLE   204,557 875 2,700
PG&E CORP COM 69331C108 2,204 33,213 SH   SOLE   32,913 0 300
PHILIP MORRIS INTL INC COM 718172109 659 5,613 SH   OTR   2,738 2,875 0
PHILIP MORRIS INTL INC COM 718172109 6,642 56,550 SH   SOLE   56,270 70 210
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 802 47,250 SH   SOLE   45,250 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH   OTR   95 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,220 39,799 SH   SOLE   34,559 2,560 2,680
PIMCO HIGH INCOME FD COM SHS 722014107 95 10,800 SH   SOLE   10,800 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 479 17,750 SH   SOLE   17,750 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 138 1,000 SH   OTR   1,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,239 16,265 SH   SOLE   15,535 0 730
PROCTER AND GAMBLE CO COM 742718109 3,269 37,514 SH   SOLE   36,764 0 750
PROCTER AND GAMBLE CO COM 742718109 624 7,155 SH   OTR   5,855 1,300 0
PUBLIC STORAGE COM 74460D109 350 1,678 SH   SOLE   1,678 0 0
RAYTHEON CO COM NEW 755111507 444 2,751 SH   SOLE   2,751 0 0
REPUBLIC SVCS INC COM 760759100 90 1,415 SH   OTR   1,415 0 0
REPUBLIC SVCS INC COM 760759100 2,147 33,695 SH   SOLE   33,185 0 510
REYNOLDS AMERICAN INC COM 761713106 650 9,990 SH   SOLE   9,990 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 217 6,800 SH   OTR   6,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 315 1,947 SH   SOLE   1,947 0 0
ROPER TECHNOLOGIES INC COM 776696106 278 1,200 SH   SOLE   1,200 0 0
ROSS STORES INC COM 778296103 265 4,595 SH   OTR   4,595 0 0
ROSS STORES INC COM 778296103 3,513 60,855 SH   SOLE   58,945 350 1,560
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 315 5,919 SH   SOLE   5,919 0 0
SCHLUMBERGER LTD COM 806857108 968 14,707 SH   SOLE   14,217 0 490
SCHLUMBERGER LTD COM 806857108 140 2,120 SH   OTR   1,120 1,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,276 19,662 SH   SOLE   17,364 1,213 1,085
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH   OTR   40 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 529 16,438 SH   SOLE   14,252 957 1,229
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH   OTR   69 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,667 18,596 SH   SOLE   15,843 1,148 1,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,411 25,681 SH   SOLE   21,766 1,665 2,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH   OTR   350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 4,350 SH   OTR   2,850 1,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,560 32,303 SH   SOLE   27,935 1,868 2,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 500 SH   OTR   500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,379 136,972 SH   SOLE   121,793 5,979 9,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1,500 SH   OTR   0 1,500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,393 79,183 SH   SOLE   74,629 2,024 2,530
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 3,910 SH   OTR   650 3,260 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,694 32,607 SH   SOLE   31,343 774 490
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,177 21,868 SH   SOLE   20,024 574 1,270
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 751 13,726 SH   SOLE   13,501 0 225
SEMPRA ENERGY COM 816851109 293 2,595 SH   SOLE   2,595 0 0
SEMPRA ENERGY COM 816851109 92 815 SH   OTR   815 0 0
SOUTHERN CO COM 842587107 1,739 36,310 SH   SOLE   34,910 0 1,400
SOUTHERN CO COM 842587107 525 10,975 SH   OTR   7,825 3,150 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,122 33,397 SH   SOLE   32,817 475 105
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 499 2,340 SH   OTR   1,280 1,060 0
SPDR GOLD TRUST GOLD SHS 78463V107 784 6,642 SH   SOLE   6,627 0 15
SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH   OTR   0 30 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,064 8,535 SH   OTR   8,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,787 102,509 SH   SOLE   99,813 2,105 591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 341 1,075 SH   OTR   620 455 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,090 28,619 SH   SOLE   27,047 522 1,050
SPDR SERIES TRUST S&P DIVID ETF 78464A763 194 2,185 SH   OTR   2,185 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,212 36,131 SH   SOLE   34,661 625 845
STARBUCKS CORP COM 855244109 335 5,750 SH   OTR   5,750 0 0
STARBUCKS CORP COM 855244109 135 2,310 SH   SOLE   2,310 0 0
STRYKER CORP COM 863667101 203 1,460 SH   SOLE   1,460 0 0
TARGET CORP COM 87612E106 47 900 SH   OTR   900 0 0
TARGET CORP COM 87612E106 217 4,148 SH   SOLE   4,148 0 0
TEXAS INSTRS INC COM 882508104 269 3,500 SH   SOLE   3,500 0 0
TEXAS INSTRS INC COM 882508104 69 900 SH   OTR   900 0 0
TORCHMARK CORP JR SUB DEB 52 891027302 231 9,000 SH   SOLE   9,000 0 0
TOTAL S A SPONSORED ADR 89151E109 208 4,203 SH   SOLE   4,203 0 0
TRAVELERS COMPANIES INC COM 89417E109 253 2,000 SH   OTR   0 2,000 0
TRAVELERS COMPANIES INC COM 89417E109 8 60 SH   SOLE   60 0 0
UNION PAC CORP COM 907818108 960 8,812 SH   SOLE   8,812 0 0
UNITED PARCEL SERVICE INC CL B 911312106 162 1,468 SH   OTR   1,468 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,902 17,201 SH   SOLE   16,821 0 380
UNITED TECHNOLOGIES CORP COM 913017109 526 4,310 SH   OTR   1,890 2,420 0
UNITED TECHNOLOGIES CORP COM 913017109 4,906 40,178 SH   SOLE   39,653 110 415
UNITEDHEALTH GROUP INC COM 91324P102 153 825 SH   OTR   825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 249 1,344 SH   SOLE   1,344 0 0
US BANCORP DEL COM NEW 902973304 87 1,681 SH   OTR   0 1,681 0
US BANCORP DEL COM NEW 902973304 115 2,208 SH   SOLE   2,208 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 475 8,628 SH   SOLE   8,528 0 100
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 231 4,200 SH   OTR   0 4,200 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 288 3,410 SH   SOLE   3,410 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43 540 SH   OTR   540 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 164 2,055 SH   SOLE   1,950 0 105
VANGUARD INDEX FDS GROWTH ETF 922908736 241 1,895 SH   OTR   180 1,715 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,134 79,770 SH   SOLE   77,390 700 1,680
VANGUARD INDEX FDS TOTAL STK MKT 922908769 508 4,080 SH   SOLE   4,080 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 144 1,160 SH   OTR   1,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 1,005 SH   OTR   1,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,338 57,273 SH   SOLE   55,345 1,273 655
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66 1,200 SH   OTR   1,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,511 27,406 SH   SOLE   26,471 460 475
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,198 40,912 SH   SOLE   39,172 750 990
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 259 3,310 SH   OTR   2,530 780 0
VEREIT INC COM 92339V100 89 10,961 SH   SOLE   10,961 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 449 10,062 SH   OTR   5,689 4,373 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,206 49,395 SH   SOLE   49,395 0 0
VISA INC COM CL A 92826C839 290 3,090 SH   OTR   1,090 2,000 0
VISA INC COM CL A 92826C839 2,668 28,454 SH   SOLE   28,064 0 390
WALGREENS BOOTS ALLIANCE INC COM 931427108 106 1,350 SH   OTR   1,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,201 15,336 SH   SOLE   15,131 0 205
WAL-MART STORES INC COM 931142103 1,899 25,099 SH   SOLE   24,689 210 200
WAL-MART STORES INC COM 931142103 290 3,835 SH   OTR   2,960 875 0
WASTE MGMT INC DEL COM 94106L109 506 6,900 SH   OTR   5,900 1,000 0
WASTE MGMT INC DEL COM 94106L109 1,314 17,908 SH   SOLE   17,708 0 200
WELLS FARGO CO NEW COM 949746101 316 5,700 SH   OTR   3,700 2,000 0
WELLS FARGO CO NEW COM 949746101 2,588 46,712 SH   SOLE   46,112 275 325
WHOLE FOODS MKT INC COM 966837106 231 5,480 SH   OTR   5,480 0 0
YUM BRANDS INC COM 988498101 145 1,965 SH   OTR   965 1,000 0
YUM BRANDS INC COM 988498101 1,556 21,090 SH   SOLE   21,090 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 177 1,375 SH   OTR   345 1,030 0
ZIMMER BIOMET HLDGS INC COM 98956P102 226 1,758 SH   SOLE   1,758 0 0