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 Common Stock 88579Y101 1,127 5,423 SH   SOLE   5,423 0 0
3M CO Common Stock 88579Y101 772 3,717 SH   OTR   3,717 0 0
ABBOTT LABS Common Stock 002824100 1,377 17,226 SH   SOLE   17,226 0 0
ABBOTT LABS Common Stock 002824100 160 2,000 SH   OTR   2,000 0 0
ABBVIE INC Common Stock 00287Y109 736 9,137 SH   SOLE   9,137 0 0
ABBVIE INC Common Stock 00287Y109 83 1,033 SH   OTR   1,033 0 0
ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 664 3,771 SH   SOLE   3,771 0 0
ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 129 733 SH   OTR   733 0 0
AFLAC INC Common Stock 001055102 738 14,756 SH   SOLE   14,756 0 0
AFLAC INC Common Stock 001055102 160 3,200 SH   OTR   3,200 0 0
ALPHABET INC Common Stock 02079K107 1,521 1,296 SH   SOLE   1,296 0 0
ALPHABET INC Common Stock 02079K107 231 197 SH   OTR   197 0 0
ALPHABET INC Common Stock 02079K305 929 789 SH   SOLE   789 0 0
ALPHABET INC Common Stock 02079K305 111 94 SH   OTR   94 0 0
ALTRIA GROUP INC Common Stock 02209S103 897 15,625 SH   SOLE   15,625 0 0
ALTRIA GROUP INC Common Stock 02209S103 17 288 SH   OTR   288 0 0
AMAZON COM INC Common Stock 023135106 468 263 SH   SOLE   263 0 0
AMAZON COM INC Common Stock 023135106 46 26 SH   OTR   26 0 0
AMERICAN EXPRESS CO Common Stock 025816109 429 3,923 SH   SOLE   3,923 0 0
AMERICAN EXPRESS CO Common Stock 025816109 90 820 SH   OTR   820 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 500 4,798 SH   SOLE   4,798 0 0
AMGEN INC Common Stock 031162100 1,242 6,535 SH   SOLE   6,535 0 0
APPLE INC Common Stock 037833100 2,628 13,833 SH   SOLE   13,833 0 0
APPLE INC Common Stock 037833100 255 1,343 SH   OTR   1,343 0 0
AT&T INC Common Stock 00206R102 360 11,467 SH   SOLE   11,467 0 0
AT&T INC Common Stock 00206R102 6 200 SH   OTR   200 0 0
BANK AMER CORP Common Stock 060505104 299 10,836 SH   SOLE   10,836 0 0
BANK AMER CORP Common Stock 060505104 36 1,300 SH   OTR   1,300 0 0
BAXTER INTL INC Common Stock 071813109 522 6,420 SH   SOLE   6,420 0 0
BAXTER INTL INC Common Stock 071813109 63 770 SH   OTR   770 0 0
BECTON DICKINSON & CO Common Stock 075887109 352 1,408 SH   SOLE   1,408 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 1,778 8,852 SH   SOLE   8,852 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 261 1,300 SH   OTR   1,300 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 280 5,864 SH   SOLE   5,864 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 43 900 SH   OTR   900 0 0
CANADIAN PAC RY LTD Int'l Common Stock 13645T100 391 1,900 SH   SOLE   1,900 0 0
CATERPILLAR INC DEL Common Stock 149123101 136 1,005 SH   SOLE   1,005 0 0
CATERPILLAR INC DEL Common Stock 149123101 251 1,850 SH   OTR   1,850 0 0
CHEVRON CORP NEW Common Stock 166764100 1,205 9,785 SH   SOLE   9,785 0 0
CHEVRON CORP NEW Common Stock 166764100 454 3,686 SH   OTR   3,686 0 0
CISCO SYS INC Common Stock 17275R102 815 15,092 SH   SOLE   15,092 0 0
CISCO SYS INC Common Stock 17275R102 367 6,805 SH   OTR   6,805 0 0
COCA COLA CO Common Stock 191216100 707 15,094 SH   SOLE   15,094 0 0
COCA COLA CO Common Stock 191216100 437 9,317 SH   OTR   9,317 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 346 4,770 SH   SOLE   4,770 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 18 250 SH   OTR   250 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 278 4,053 SH   SOLE   4,053 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 187 2,726 SH   OTR   2,726 0 0
COMCAST CORP NEW Common Stock 20030N101 235 5,873 SH   SOLE   5,873 0 0
COMCAST CORP NEW Common Stock 20030N101 66 1,650 SH   OTR   1,650 0 0
CONOCOPHILLIPS Common Stock 20825C104 389 5,832 SH   SOLE   5,832 0 0
CVS HEALTH CORP Common Stock 126650100 306 5,670 SH   SOLE   5,670 0 0
CVS HEALTH CORP Common Stock 126650100 30 550 SH   OTR   550 0 0
DANAHER CORPORATION Common Stock 235851102 1,961 14,852 SH   SOLE   14,852 0 0
DANAHER CORPORATION Common Stock 235851102 172 1,304 SH   OTR   1,304 0 0
DEERE & CO Common Stock 244199105 557 3,485 SH   SOLE   3,485 0 0
DEERE & CO Common Stock 244199105 296 1,850 SH   OTR   1,850 0 0
DOMINION ENERGY INC Common Stock 25746U109 837 10,923 SH   SOLE   10,923 0 0
DOMINION ENERGY INC Common Stock 25746U109 173 2,260 SH   OTR   2,260 0 0
DOWDUPONT INC Common Stock 26078J100 222 4,157 SH   SOLE   4,157 0 0
DOWDUPONT INC Common Stock 26078J100 305 5,720 SH   OTR   5,720 0 0
EXELON CORP Common Stock 30161N101 593 11,824 SH   SOLE   11,824 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,100 38,371 SH   SOLE   38,371 0 0
EXXON MOBIL CORP Common Stock 30231G102 914 11,306 SH   OTR   11,306 0 0
FISERV INC Common Stock 337738108 606 6,867 SH   SOLE   6,867 0 0
FISERV INC Common Stock 337738108 107 1,216 SH   OTR   1,216 0 0
FLEXSHARES TR Exchange Traded Fund 33939L407 4,824 147,290 SH   SOLE   147,290 0 0
FLEXSHARES TR Exchange Traded Fund 33939L407 304 9,286 SH   OTR   9,286 0 0
FLEXSHARES TR Exchange Traded Fund 33939L860 13,594 303,432 SH   SOLE   303,432 0 0
FLEXSHARES TR Exchange Traded Fund 33939L860 1,308 29,191 SH   OTR   29,191 0 0
FLEXSHARES TR Fixed Income ETF 33939L506 3,098 127,357 SH   SOLE   127,357 0 0
FLEXSHARES TR Fixed Income ETF 33939L506 144 5,928 SH   OTR   5,928 0 0
FLEXSHARES TR Fixed Income ETF 33939L605 3,247 130,514 SH   SOLE   130,514 0 0
FLEXSHARES TR Fixed Income ETF 33939L605 646 25,961 SH   OTR   25,961 0 0
FORTIVE CORP Common Stock 34959J108 507 6,038 SH   SOLE   6,038 0 0
FORTIVE CORP Common Stock 34959J108 33 399 SH   OTR   399 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 258 3,300 SH   SOLE   3,300 0 0
GENERAL MLS INC Common Stock 370334104 397 7,673 SH   SOLE   7,673 0 0
GENERAL MLS INC Common Stock 370334104 13 246 SH   OTR   246 0 0
HCA HEALTHCARE INC Common Stock 40412C101 286 2,190 SH   SOLE   2,190 0 0
HCA HEALTHCARE INC Common Stock 40412C101 46 350 SH   OTR   350 0 0
HOME DEPOT INC Common Stock 437076102 263 1,371 SH   SOLE   1,371 0 0
HONEYWELL INTL INC Common Stock 438516106 376 2,368 SH   SOLE   2,368 0 0
INDUSTRIAL SVCS AMER INC FLA Common Stock 456314103 14 11,101 SH   SOLE   11,101 0 0
INTEL CORP Common Stock 458140100 1,480 27,569 SH   SOLE   27,569 0 0
INTEL CORP Common Stock 458140100 204 3,800 SH   OTR   3,800 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 107 758 SH   SOLE   758 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 110 778 SH   OTR   778 0 0
ISHARES TR Exchange Traded Fund 464287507 1,525 8,050 SH   SOLE   8,050 0 0
ISHARES TR Exchange Traded Fund 464287507 271 1,430 SH   OTR   1,430 0 0
ISHARES TR Exchange Traded Fund 464287804 2,245 29,101 SH   SOLE   29,101 0 0
ISHARES TR Exchange Traded Fund 464287804 154 1,992 SH   OTR   1,992 0 0
ISHARES TR Fixed Income ETF 464287242 551 4,625 SH   SOLE   4,625 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,531 10,949 SH   SOLE   10,949 0 0
JOHNSON & JOHNSON Common Stock 478160104 633 4,525 SH   OTR   4,525 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,560 15,410 SH   SOLE   15,410 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 88 870 SH   OTR   870 0 0
KIMBERLY CLARK CORP Common Stock 494368103 52 416 SH   SOLE   416 0 0
KIMBERLY CLARK CORP Common Stock 494368103 161 1,300 SH   OTR   1,300 0 0
LOWES COS INC Common Stock 548661107 1,063 9,712 SH   SOLE   9,712 0 0
LOWES COS INC Common Stock 548661107 476 4,352 SH   OTR   4,352 0 0
MASTERCARD INC Common Stock 57636Q104 655 2,782 SH   SOLE   2,782 0 0
MASTERCARD INC Common Stock 57636Q104 71 300 SH   OTR   300 0 0
MCDONALDS CORP Common Stock 580135101 1,387 7,302 SH   SOLE   7,302 0 0
MCDONALDS CORP Common Stock 580135101 106 558 SH   OTR   558 0 0
MEDTRONIC PLC Int'l Common Stock G5960L103 611 6,705 SH   SOLE   6,705 0 0
MERCK & CO INC Common Stock 58933Y105 715 8,599 SH   SOLE   8,599 0 0
MERCK & CO INC Common Stock 58933Y105 207 2,488 SH   OTR   2,488 0 0
METLIFE INC Common Stock 59156R108 290 6,821 SH   SOLE   6,821 0 0
METLIFE INC Common Stock 59156R108 31 717 SH   OTR   717 0 0
MICROSOFT CORP Common Stock 594918104 2,583 21,899 SH   SOLE   21,899 0 0
MICROSOFT CORP Common Stock 594918104 59 500 SH   OTR   500 0 0
MONDELEZ INTL INC Common Stock 609207105 213 4,262 SH   SOLE   4,262 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 209 7,829 SH   SOLE   7,829 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 46 1,710 SH   OTR   1,710 0 0
NEXTERA ENERGY INC Common Stock 65339F101 823 4,259 SH   SOLE   4,259 0 0
NEXTERA ENERGY INC Common Stock 65339F101 370 1,915 SH   OTR   1,915 0 0
NIKE INC Common Stock 654106103 1,480 17,574 SH   SOLE   17,574 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 331 1,773 SH   SOLE   1,773 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 37 200 SH   OTR   200 0 0
NUCOR CORP Common Stock 670346105 192 3,291 SH   SOLE   3,291 0 0
NUCOR CORP Common Stock 670346105 97 1,660 SH   OTR   1,660 0 0
ORACLE CORP Common Stock 68389X105 451 8,392 SH   SOLE   8,392 0 0
ORACLE CORP Common Stock 68389X105 39 720 SH   OTR   720 0 0
PEPSICO INC Common Stock 713448108 1,019 8,315 SH   SOLE   8,315 0 0
PEPSICO INC Common Stock 713448108 633 5,163 SH   OTR   5,163 0 0
PFIZER INC Common Stock 717081103 1,559 36,702 SH   SOLE   36,702 0 0
PFIZER INC Common Stock 717081103 289 6,800 SH   OTR   6,800 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 530 5,999 SH   SOLE   5,999 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 33 373 SH   OTR   373 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 1,613 15,502 SH   SOLE   15,502 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 462 4,438 SH   OTR   4,438 0 0
SABINE ROYALTY TR Common Stock 785688102 1,142 24,524 SH   SOLE   24,524 0 0
SALESFORCE COM INC Common Stock 79466L302 1,249 7,885 SH   SOLE   7,885 0 0
SALESFORCE COM INC Common Stock 79466L302 45 284 SH   OTR   284 0 0
SCHLUMBERGER LTD Int'l Common Stock 806857108 232 5,325 SH   SOLE   5,325 0 0
SCHLUMBERGER LTD Int'l Common Stock 806857108 40 914 SH   OTR   914 0 0
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103 748 2,647 SH   SOLE   2,647 0 0
STARBUCKS CORP Common Stock 855244109 1,106 14,877 SH   SOLE   14,877 0 0
STARBUCKS CORP Common Stock 855244109 65 880 SH   OTR   880 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 452 4,042 SH   SOLE   4,042 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 89 800 SH   OTR   800 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 492 3,817 SH   SOLE   3,817 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 87 675 SH   OTR   675 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 243 981 SH   SOLE   981 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 27 110 SH   OTR   110 0 0
US BANCORP DEL Common Stock 902973304 469 9,742 SH   SOLE   9,742 0 0
US BANCORP DEL Common Stock 902973304 42 867 SH   OTR   867 0 0
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 448 5,227 SH   SOLE   5,227 0 0
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 439 5,130 SH   OTR   5,130 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 873 14,767 SH   SOLE   14,767 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 168 2,839 SH   OTR   2,839 0 0
WELLS FARGO CO NEW Common Stock 949746101 1,490 30,834 SH   SOLE   30,834 0 0
WELLS FARGO CO NEW Common Stock 949746101 202 4,184 SH   OTR   4,184 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 210 1,648 SH   SOLE   1,648 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 15 120 SH   OTR   120 0 0