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 574 2,615 SH   OTR   2,195 420 0
3M CO COM 88579Y101 1,948 8,873 SH   SOLE   8,873 0 0
ABBOTT LABS COM 002824100 692 11,553 SH   OTR   8,228 3,325 0
ABBOTT LABS COM 002824100 6,050 100,976 SH   SOLE   98,751 525 1,700
ABBVIE INC COM 00287Y109 250 2,645 SH   OTR   720 1,925 0
ABBVIE INC COM 00287Y109 159 1,675 SH   SOLE   950 725 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476 3,100 SH   OTR   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 928 895 SH   OTR   570 325 0
ALPHABET INC CAP STK CL A 02079K305 7,595 7,323 SH   SOLE   7,178 35 110
ALPHABET INC CAP STK CL C 02079K107 340 330 SH   OTR   5 325 0
ALPHABET INC CAP STK CL C 02079K107 4,209 4,079 SH   SOLE   4,034 35 10
ALTRIA GROUP INC COM 02209S103 1,061 17,021 SH   OTR   10,936 6,085 0
ALTRIA GROUP INC COM 02209S103 7,486 120,116 SH   SOLE   117,626 1,450 1,040
AMAZON COM INC COM 023135106 253 175 SH   OTR   125 50 0
AMAZON COM INC COM 023135106 3,572 2,468 SH   SOLE   2,468 0 0
AMERICAN ELEC PWR INC COM 025537101 204 2,979 SH   SOLE   2,979 0 0
AMERICAN EXPRESS CO COM 025816109 626 6,710 SH   SOLE   6,710 0 0
AMGEN INC COM 031162100 62 366 SH   OTR   366 0 0
AMGEN INC COM 031162100 573 3,359 SH   SOLE   3,359 0 0
APPLE INC COM 037833100 6,858 40,874 SH   SOLE   40,279 180 415
APPLE INC COM 037833100 608 3,625 SH   OTR   3,625 0 0
AT&T INC COM 00206R102 4,964 139,240 SH   SOLE   134,994 1,820 2,426
AT&T INC COM 00206R102 757 21,225 SH   OTR   13,556 7,669 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,186 19,259 SH   SOLE   19,109 0 150
BANK AMER CORP COM 060505104 303 10,114 SH   SOLE   10,114 0 0
BANK AMER CORP COM 060505104 0 0 SH   OTR   0 0 0
BAXTER INTL INC COM 071813109 134 2,060 SH   OTR   660 1,400 0
BAXTER INTL INC COM 071813109 2,465 37,895 SH   SOLE   37,670 150 75
BB&T CORP DEP1/1000 PFD F 054937602 237 9,500 SH   SOLE   9,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607 3,042 SH   OTR   660 2,382 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,948 19,792 SH   SOLE   19,557 75 160
BOEING CO COM 097023105 566 1,725 SH   OTR   725 1,000 0
BOEING CO COM 097023105 1,228 3,744 SH   SOLE   3,744 0 0
BP PLC SPONSORED ADR 055622104 192 4,724 SH   SOLE   4,724 0 0
BP PLC SPONSORED ADR 055622104 72 1,780 SH   OTR   1,780 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,005 15,882 SH   OTR   12,230 3,652 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,100 96,436 SH   SOLE   93,161 1,325 1,950
CARRIAGE SVCS INC COM 143905107 277 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 1,775 12,045 SH   SOLE   12,045 0 0
CHEVRON CORP NEW COM 166764100 2,012 17,640 SH   OTR   15,230 2,410 0
CHEVRON CORP NEW COM 166764100 13,943 122,262 SH   SOLE   120,304 915 1,043
CIGNA CORPORATION COM 125509109 503 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 261 6,085 SH   OTR   3,485 2,600 0
CISCO SYS INC COM 17275R102 1,860 43,370 SH   SOLE   43,040 0 330
CLOROX CO DEL COM 189054109 366 2,750 SH   OTR   2,350 400 0
CLOROX CO DEL COM 189054109 1,433 10,766 SH   SOLE   10,666 100 0
COCA COLA CO COM 191216100 318 7,315 SH   OTR   6,890 425 0
COCA COLA CO COM 191216100 1,334 30,726 SH   SOLE   30,726 0 0
COLGATE PALMOLIVE CO COM 194162103 281 3,915 SH   SOLE   3,915 0 0
COMCAST CORP NEW CL A 20030N101 477 13,945 SH   SOLE   13,945 0 0
CONOCOPHILLIPS COM 20825C104 67 1,138 SH   OTR   0 1,138 0
CONOCOPHILLIPS COM 20825C104 1,376 23,202 SH   SOLE   21,892 250 1,060
CORE LABORATORIES N V COM N22717107 271 2,500 SH   SOLE   2,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 923 4,897 SH   OTR   4,897 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,911 26,062 SH   SOLE   26,012 0 50
CVS HEALTH CORP COM 126650100 2,971 47,754 SH   SOLE   46,759 525 470
CVS HEALTH CORP COM 126650100 136 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 340 3,474 SH   SOLE   3,474 0 0
DISNEY WALT CO COM DISNEY 254687106 989 9,844 SH   SOLE   9,844 0 0
DISNEY WALT CO COM DISNEY 254687106 188 1,875 SH   OTR   1,625 250 0
DOMINION ENERGY INC COM 25746U109 580 8,600 SH   OTR   7,600 1,000 0
DOMINION ENERGY INC COM 25746U109 1,414 20,965 SH   SOLE   19,965 1,000 0
DOWDUPONT INC COM 26078J100 146 2,293 SH   OTR   853 1,440 0
DOWDUPONT INC COM 26078J100 1,474 23,136 SH   SOLE   23,136 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 537 6,937 SH   OTR   5,771 1,166 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,786 23,053 SH   SOLE   21,424 666 963
ELECTRONIC ARTS INC COM 285512109 3,959 32,658 SH   SOLE   31,758 0 900
EMERSON ELEC CO COM 291011104 90 1,320 SH   OTR   1,320 0 0
EMERSON ELEC CO COM 291011104 2,200 32,216 SH   SOLE   32,086 0 130
ENBRIDGE INC COM 29250N105 3,178 100,993 SH   SOLE   98,420 1,388 1,185
ENBRIDGE INC COM 29250N105 239 7,600 SH   OTR   2,558 5,042 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 211 3,050 SH   OTR   2,050 1,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,797 40,489 SH   SOLE   39,519 0 970
EXXON MOBIL CORP COM 30231G102 4,218 56,532 SH   OTR   6,706 49,826 0
EXXON MOBIL CORP COM 30231G102 6,416 86,000 SH   SOLE   84,615 1,325 60
FACEBOOK INC CL A 30303M102 408 2,554 SH   SOLE   2,554 0 0
FACEBOOK INC CL A 30303M102 80 500 SH   OTR   350 150 0
FORD MTR CO DEL COM PAR $0.01 345370860 138 12,473 SH   SOLE   12,473 0 0
GENERAL ELECTRIC CO COM 369604103 365 27,080 SH   SOLE   27,080 0 0
GENERAL ELECTRIC CO COM 369604103 220 16,285 SH   OTR   16,285 0 0
GENUINE PARTS CO COM 372460105 27 300 SH   OTR   0 300 0
GENUINE PARTS CO COM 372460105 971 10,810 SH   SOLE   10,640 0 170
GILEAD SCIENCES INC COM 375558103 581 7,704 SH   SOLE   7,704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34 135 SH   OTR   135 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 495 1,966 SH   SOLE   1,966 0 0
GRAINGER W W INC COM 384802104 239 846 SH   SOLE   846 0 0
HOME DEPOT INC COM 437076102 2,689 15,089 SH   SOLE   14,729 100 260
HOME DEPOT INC COM 437076102 255 1,428 SH   OTR   1,428 0 0
HONEYWELL INTL INC COM 438516106 47 325 SH   OTR   200 125 0
HONEYWELL INTL INC COM 438516106 4,036 27,926 SH   SOLE   27,476 0 450
INTEL CORP COM 458140100 600 11,513 SH   OTR   11,013 500 0
INTEL CORP COM 458140100 3,508 67,355 SH   SOLE   65,840 1,140 375
ISHARES TR 1 3 YR TREAS BD 464287457 748 8,956 SH   SOLE   8,956 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 499 4,840 SH   SOLE   4,840 0 0
ISHARES TR CORE S&P MCP ETF 464287507 866 4,616 SH   SOLE   4,616 0 0
ISHARES TR CORE S&P SCP ETF 464287804 675 8,766 SH   SOLE   8,466 0 300
ISHARES TR CORE S&P500 ETF 464287200 359 1,353 SH   SOLE   1,353 0 0
ISHARES TR CORE US AGGBD ET 464287226 300 2,795 SH   OTR   2,795 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,280 30,585 SH   SOLE   28,735 880 970
ISHARES TR IBOXX INV CP ETF 464287242 1,031 8,780 SH   OTR   5,980 2,800 0
ISHARES TR IBOXX INV CP ETF 464287242 15,505 132,077 SH   SOLE   122,078 4,416 5,583
ISHARES TR MBS ETF 464288588 245 2,344 SH   SOLE   2,344 0 0
ISHARES TR MSCI EAFE ETF 464287465 44 625 SH   OTR   625 0 0
ISHARES TR MSCI EAFE ETF 464287465 804 11,545 SH   SOLE   11,545 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 520 10,763 SH   SOLE   10,763 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 212 4,400 SH   OTR   0 4,400 0
ISHARES TR MSCI INDIA ETF 46429B598 30 890 SH   OTR   890 0 0
ISHARES TR MSCI INDIA ETF 46429B598 411 12,045 SH   SOLE   12,045 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,094 10,250 SH   SOLE   10,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11 80 SH   OTR   80 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,908 36,065 SH   SOLE   34,825 0 1,240
ISHARES TR RUS 2000 GRW ETF 464287648 437 2,295 SH   OTR   1,405 890 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,191 32,488 SH   SOLE   31,503 175 810
ISHARES TR RUSSELL 2000 ETF 464287655 1,325 8,730 SH   SOLE   8,730 0 0
ISHARES TR S&P MC 400GR ETF 464287606 534 2,445 SH   OTR   2,275 170 0
ISHARES TR S&P MC 400GR ETF 464287606 6,605 30,253 SH   SOLE   27,838 710 1,705
ISHARES TR S&P US PFD STK 464288687 4,631 123,305 SH   SOLE   119,255 2,300 1,750
ISHARES TR S&P US PFD STK 464288687 380 10,125 SH   OTR   6,900 3,225 0
ISHARES TR SELECT DIVID ETF 464287168 384 4,035 SH   OTR   4,035 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,320 34,907 SH   SOLE   32,497 1,615 795
ISHARES TR SHORT TREAS BD 464288679 1,173 10,625 SH   SOLE   8,895 870 860
ISHARES TR TIPS BD ETF 464287176 1,256 11,111 SH   SOLE   10,911 0 200
ISHARES TR TIPS BD ETF 464287176 113 1,000 SH   OTR   1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 4,128 24,540 SH   SOLE   19,950 1,815 2,775
ISHARES TR US TELECOM ETF 464287713 266 9,842 SH   SOLE   9,205 372 265
JOHNSON & JOHNSON COM 478160104 1,003 7,825 SH   OTR   5,025 2,800 0
JOHNSON & JOHNSON COM 478160104 9,805 76,515 SH   SOLE   75,145 1,030 340
JPMORGAN CHASE & CO COM 46625H100 3,739 34,003 SH   SOLE   33,408 225 370
JPMORGAN CHASE & CO COM 46625H100 182 1,655 SH   OTR   1,505 150 0
KIMBERLY CLARK CORP COM 494368103 212 1,925 SH   SOLE   1,925 0 0
KIMBERLY CLARK CORP COM 494368103 66 600 SH   OTR   600 0 0
KROGER CO COM 501044101 6 230 SH   OTR   230 0 0
KROGER CO COM 501044101 1,036 43,277 SH   SOLE   43,277 0 0
LILLY ELI & CO COM 532457108 387 5,007 SH   SOLE   5,007 0 0
MARSH & MCLENNAN COS INC COM 571748102 454 5,500 SH   OTR   5,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 210 1,200 SH   SOLE   1,200 0 0
MCDONALDS CORP COM 580135101 7,025 44,920 SH   SOLE   44,460 0 460
MCDONALDS CORP COM 580135101 321 2,055 SH   OTR   1,930 125 0
MCKESSON CORP COM 58155Q103 486 3,449 SH   SOLE   3,449 0 0
MEDTRONIC PLC SHS G5960L103 655 8,168 SH   SOLE   8,168 0 0
MEDTRONIC PLC SHS G5960L103 155 1,929 SH   OTR   1,929 0 0
MERCK & CO INC COM 58933Y105 215 3,948 SH   OTR   2,759 1,189 0
MERCK & CO INC COM 58933Y105 1,814 33,310 SH   SOLE   31,110 1,200 1,000
MICROSOFT CORP COM 594918104 1,267 13,882 SH   OTR   11,447 2,435 0
MICROSOFT CORP COM 594918104 8,697 95,294 SH   SOLE   93,724 960 610
MONDELEZ INTL INC CL A 609207105 161 3,857 SH   SOLE   3,857 0 0
MONDELEZ INTL INC CL A 609207105 68 1,625 SH   OTR   1,625 0 0
MONSANTO CO NEW COM 61166W101 30 255 SH   OTR   255 0 0
MONSANTO CO NEW COM 61166W101 1,182 10,129 SH   SOLE   10,129 0 0
NESTLE S A SPONSORED ADR 641069406 553 7,000 SH   SOLE   7,000 0 0
NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 430 17,400 SH   SOLE   17,400 0 0
NEXTERA ENERGY INC COM 65339F101 308 1,887 SH   SOLE   1,887 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,501 4,300 SH   SOLE   4,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 97 1,200 SH   OTR   1,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 276 3,415 SH   SOLE   3,415 0 0
NVIDIA CORP COM 67066G104 218 940 SH   SOLE   840 0 100
NVIDIA CORP COM 67066G104 23 100 SH   OTR   0 100 0
OCCIDENTAL PETE CORP DEL COM 674599105 225 3,469 SH   SOLE   3,469 0 0
ORACLE CORP COM 68389X105 308 6,735 SH   OTR   2,735 4,000 0
ORACLE CORP COM 68389X105 5,018 109,678 SH   SOLE   109,113 565 0
PAYCHEX INC COM 704326107 296 4,800 SH   OTR   4,800 0 0
PAYCHEX INC COM 704326107 1,234 20,040 SH   SOLE   20,040 0 0
PEPSICO INC COM 713448108 278 2,545 SH   OTR   830 1,715 0
PEPSICO INC COM 713448108 3,214 29,447 SH   SOLE   28,922 225 300
PFIZER INC COM 717081103 786 22,135 SH   OTR   22,135 0 0
PFIZER INC COM 717081103 7,412 208,846 SH   SOLE   205,471 675 2,700
PG&E CORP COM 69331C108 930 21,163 SH   SOLE   20,863 0 300
PHILIP MORRIS INTL INC COM 718172109 5,518 55,515 SH   SOLE   54,785 670 60
PHILIP MORRIS INTL INC COM 718172109 498 5,013 SH   OTR   2,738 2,275 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 694 47,150 SH   SOLE   45,150 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH   OTR   95 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,125 39,577 SH   SOLE   34,107 2,725 2,745
PIMCO HIGH INCOME FD COM SHS 722014107 82 10,800 SH   SOLE   10,800 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 541 17,750 SH   SOLE   17,750 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 160 1,000 SH   OTR   1,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,092 13,065 SH   SOLE   12,335 0 730
PROCTER AND GAMBLE CO COM 742718109 2,794 35,245 SH   SOLE   34,345 300 600
PROCTER AND GAMBLE CO COM 742718109 567 7,155 SH   OTR   6,405 750 0
PUBLIC STORAGE COM 74460D109 336 1,678 SH   SOLE   1,678 0 0
RAYTHEON CO COM NEW 755111507 538 2,495 SH   SOLE   2,495 0 0
REPUBLIC SVCS INC COM 760759100 2,152 32,490 SH   SOLE   31,980 0 510
REPUBLIC SVCS INC COM 760759100 107 1,615 SH   OTR   1,615 0 0
ROCKWELL AUTOMATION INC COM 773903109 254 1,459 SH   SOLE   1,459 0 0
ROSS STORES INC COM 778296103 358 4,595 SH   OTR   4,595 0 0
ROSS STORES INC COM 778296103 3,243 41,585 SH   SOLE   39,975 350 1,260
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247 3,869 SH   SOLE   3,869 0 0
SCHLUMBERGER LTD COM 806857108 137 2,120 SH   OTR   1,120 1,000 0
SCHLUMBERGER LTD COM 806857108 873 13,483 SH   SOLE   13,293 0 190
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,320 19,581 SH   SOLE   17,418 1,178 985
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH   OTR   40 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 672 21,613 SH   SOLE   19,382 1,002 1,229
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,843 18,198 SH   SOLE   15,480 1,113 1,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 350 SH   OTR   350 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,275 24,229 SH   SOLE   20,239 1,740 2,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326 4,000 SH   OTR   2,500 1,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,498 30,689 SH   SOLE   26,326 1,863 2,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125 4,550 SH   OTR   4,550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,274 155,009 SH   SOLE   139,780 5,529 9,700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,629 75,777 SH   SOLE   71,488 1,959 2,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111 1,500 SH   OTR   0 1,500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,604 31,746 SH   SOLE   28,632 2,824 290
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 850 SH   OTR   850 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,297 22,771 SH   SOLE   20,957 544 1,270
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,079 16,501 SH   SOLE   16,276 0 225
SEMPRA ENERGY COM 816851109 124 1,115 SH   OTR   1,115 0 0
SEMPRA ENERGY COM 816851109 255 2,290 SH   SOLE   2,290 0 0
SOUTHERN CO COM 842587107 412 9,225 SH   OTR   7,825 1,400 0
SOUTHERN CO COM 842587107 1,474 33,005 SH   SOLE   30,105 1,500 1,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 565 2,340 SH   OTR   1,280 1,060 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,816 32,377 SH   SOLE   31,797 475 105
SPDR GOLD TRUST GOLD SHS 78463V107 909 7,230 SH   SOLE   7,215 0 15
SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH   OTR   0 30 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,556 104,715 SH   SOLE   102,110 2,060 545
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,781 10,568 SH   OTR   10,568 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 444 1,300 SH   OTR   845 455 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,170 26,834 SH   SOLE   25,607 487 740
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,125 34,269 SH   SOLE   32,964 475 830
SPDR SERIES TRUST S&P DIVID ETF 78464A763 199 2,185 SH   OTR   2,185 0 0
STARBUCKS CORP COM 855244109 206 3,560 SH   SOLE   3,560 0 0
STARBUCKS CORP COM 855244109 333 5,750 SH   OTR   5,750 0 0
STRYKER CORP COM 863667101 235 1,460 SH   SOLE   1,460 0 0
TEXAS INSTRS INC COM 882508104 376 3,616 SH   SOLE   3,616 0 0
TEXAS INSTRS INC COM 882508104 94 900 SH   OTR   900 0 0
TRAVELERS COMPANIES INC COM 89417E109 278 2,000 SH   OTR   0 2,000 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 457 30,000 SH   SOLE   30,000 0 0
UNION PAC CORP COM 907818108 1,214 9,029 SH   SOLE   9,029 0 0
UNITED PARCEL SERVICE INC CL B 911312106 154 1,468 SH   OTR   1,468 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,569 14,995 SH   SOLE   14,775 0 220
UNITED TECHNOLOGIES CORP COM 913017109 542 4,310 SH   OTR   1,890 2,420 0
UNITED TECHNOLOGIES CORP COM 913017109 4,982 39,600 SH   SOLE   39,110 110 380
UNITEDHEALTH GROUP INC COM 91324P102 336 1,570 SH   SOLE   1,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102 177 825 SH   OTR   825 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 435 7,038 SH   SOLE   6,938 0 100
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 260 4,200 SH   OTR   0 4,200 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 279 3,410 SH   SOLE   3,410 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 52 665 SH   OTR   665 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 153 1,950 SH   SOLE   1,950 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 269 1,895 SH   OTR   180 1,715 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,743 75,719 SH   SOLE   73,439 600 1,680
VANGUARD INDEX FDS TOTAL STK MKT 922908769 493 3,630 SH   SOLE   3,630 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 122 900 SH   OTR   900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 4,855 SH   OTR   4,855 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,927 62,308 SH   SOLE   60,415 1,238 655
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238 4,100 SH   OTR   4,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,642 28,231 SH   SOLE   27,501 465 265
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,095 37,522 SH   SOLE   35,977 600 945
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 209 2,530 SH   OTR   2,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 537 11,239 SH   OTR   7,389 3,850 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,461 51,461 SH   SOLE   49,838 1,623 0
VISA INC COM CL A 92826C839 410 3,430 SH   OTR   1,240 2,190 0
VISA INC COM CL A 92826C839 3,445 28,798 SH   SOLE   28,408 0 390
WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1,350 SH   OTR   1,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,016 15,526 SH   SOLE   15,321 0 205
WALMART INC COM 931142103 2,088 23,472 SH   SOLE   23,362 110 0
WALMART INC COM 931142103 279 3,135 SH   OTR   2,260 875 0
WASTE MGMT INC DEL COM 94106L109 370 4,400 SH   OTR   4,400 0 0
WASTE MGMT INC DEL COM 94106L109 1,413 16,800 SH   SOLE   16,100 500 200
WELLS FARGO CO NEW COM 949746101 314 6,000 SH   OTR   4,000 2,000 0
WELLS FARGO CO NEW COM 949746101 2,349 44,822 SH   SOLE   44,222 275 325
YUM BRANDS INC COM 988498101 203 2,390 SH   OTR   1,390 1,000 0
YUM BRANDS INC COM 988498101 1,789 21,015 SH   SOLE   21,015 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 150 1,375 SH   OTR   345 1,030 0
ZIMMER BIOMET HLDGS INC COM 98956P102 64 588 SH   SOLE   588 0 0