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 1,289 6,203 SH   SOLE   6,203 0 0
3M CO COM 88579Y101 460 2,215 SH   OTR   1,795 420 0
ABBOTT LABS COM 002824100 7,897 98,785 SH   SOLE   97,380 485 920
ABBOTT LABS COM 002824100 923 11,547 SH   OTR   9,522 2,025 0
ABBVIE INC COM 00287Y109 158 1,963 SH   SOLE   1,238 725 0
ABBVIE INC COM 00287Y109 227 2,820 SH   OTR   895 1,925 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541 3,074 SH   OTR   3,074 0 0
ALPHABET INC CAP STK CL A 02079K305 8,777 7,458 SH   SOLE   7,383 35 40
ALPHABET INC CAP STK CL A 02079K305 1,129 959 SH   OTR   751 208 0
ALPHABET INC CAP STK CL C 02079K107 1,512 1,289 SH   SOLE   1,274 15 0
ALPHABET INC CAP STK CL C 02079K107 215 183 SH   OTR   0 183 0
ALTRIA GROUP INC COM 02209S103 6,675 116,229 SH   SOLE   113,739 1,450 1,040
ALTRIA GROUP INC COM 02209S103 950 16,545 SH   OTR   12,460 4,085 0
AMAZON COM INC COM 023135106 4,512 2,534 SH   SOLE   2,519 15 0
AMAZON COM INC COM 023135106 513 288 SH   OTR   233 55 0
AMERICAN ELEC PWR CO INC COM 025537101 393 4,692 SH   SOLE   4,692 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 50 SH   OTR   50 0 0
AMERICAN TOWER CORP NEW COM 03027X100 899 4,560 SH   SOLE   4,560 0 0
AMGEN INC COM 031162100 619 3,258 SH   SOLE   3,258 0 0
AMGEN INC COM 031162100 70 366 SH   OTR   366 0 0
APPLE INC COM 037833100 857 4,512 SH   OTR   4,312 200 0
APPLE INC COM 037833100 8,185 43,088 SH   SOLE   42,838 180 70
AT&T INC COM 00206R102 670 21,375 SH   OTR   15,753 5,622 0
AT&T INC COM 00206R102 4,762 151,864 SH   SOLE   147,618 1,820 2,426
AUTOMATIC DATA PROCESSING IN COM 053015103 2,814 17,613 SH   SOLE   17,463 0 150
BANK AMER CORP COM 060505104 1,943 70,412 SH   SOLE   70,177 0 235
BAXTER INTL INC COM 071813109 159 1,960 SH   OTR   1,610 350 0
BAXTER INTL INC COM 071813109 2,944 36,205 SH   SOLE   35,980 150 75
BB&T CORP DEP1/1000 PFD F 054937602 209 8,500 SH   SOLE   8,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,094 20,379 SH   SOLE   20,254 75 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 665 3,309 SH   OTR   927 2,382 0
BOEING CO COM 097023105 1,280 3,355 SH   SOLE   3,355 0 0
BOEING CO COM 097023105 658 1,725 SH   OTR   725 1,000 0
BP PLC SPONSORED ADR 055622104 175 3,994 SH   SOLE   3,994 0 0
BP PLC SPONSORED ADR 055622104 66 1,515 SH   OTR   1,515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,570 95,788 SH   SOLE   93,133 1,325 1,330
BRISTOL MYERS SQUIBB CO COM 110122108 767 16,082 SH   OTR   13,730 2,352 0
CATERPILLAR INC DEL COM 149123101 656 4,845 SH   SOLE   4,845 0 0
CHEVRON CORP NEW COM 166764100 10,494 85,191 SH   SOLE   83,358 890 943
CHEVRON CORP NEW COM 166764100 2,077 16,863 SH   OTR   15,303 1,560 0
CIGNA CORP NEW COM 125523100 58 361 SH   OTR   361 0 0
CIGNA CORP NEW COM 125523100 402 2,500 SH   SOLE   2,500 0 0
CISCO SYS INC COM 17275R102 2,401 44,476 SH   SOLE   44,476 0 0
CISCO SYS INC COM 17275R102 329 6,093 SH   OTR   3,501 2,592 0
CLOROX CO DEL COM 189054109 1,718 10,704 SH   SOLE   10,654 50 0
CLOROX CO DEL COM 189054109 441 2,750 SH   OTR   2,750 0 0
COCA COLA CO COM 191216100 2,597 55,420 SH   SOLE   55,420 0 0
COCA COLA CO COM 191216100 456 9,734 SH   OTR   9,309 425 0
COLGATE PALMOLIVE CO COM 194162103 314 4,576 SH   SOLE   4,576 0 0
COMCAST CORP NEW CL A 20030N101 546 13,666 SH   SOLE   13,666 0 0
CONOCOPHILLIPS COM 20825C104 1,370 20,529 SH   SOLE   19,469 0 1,060
CONOCOPHILLIPS COM 20825C104 76 1,138 SH   OTR   400 738 0
COSTCO WHSL CORP NEW COM 22160K105 1,177 4,862 SH   OTR   4,862 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,896 24,349 SH   SOLE   24,299 0 50
CVS HEALTH CORP COM 126650100 2,470 45,806 SH   SOLE   45,281 525 0
CVS HEALTH CORP COM 126650100 111 2,058 SH   OTR   2,058 0 0
DANAHER CORPORATION COM 235851102 519 3,934 SH   SOLE   3,934 0 0
DANAHER CORPORATION COM 235851102 50 375 SH   OTR   375 0 0
DEERE & CO COM 244199105 240 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 208 1,875 SH   OTR   1,625 250 0
DISNEY WALT CO COM DISNEY 254687106 1,329 11,974 SH   SOLE   11,974 0 0
DOMINION ENERGY INC COM 25746U109 1,467 19,142 SH   SOLE   18,142 1,000 0
DOMINION ENERGY INC COM 25746U109 654 8,530 SH   OTR   7,580 950 0
DOWDUPONT INC COM 26078J100 1,029 19,306 SH   SOLE   19,306 0 0
DOWDUPONT INC COM 26078J100 77 1,440 SH   OTR   0 1,440 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,965 21,834 SH   SOLE   20,205 666 963
DUKE ENERGY CORP NEW COM NEW 26441C204 615 6,838 SH   OTR   5,672 1,166 0
EMERSON ELEC CO COM 291011104 2,141 31,275 SH   SOLE   31,275 0 0
EMERSON ELEC CO COM 291011104 90 1,320 SH   OTR   1,320 0 0
ENBRIDGE INC COM 29250N105 276 7,600 SH   OTR   5,018 2,582 0
ENBRIDGE INC COM 29250N105 3,561 98,205 SH   SOLE   96,702 1,134 369
EXXON MOBIL CORP COM 30231G102 6,696 82,872 SH   SOLE   81,522 1,290 60
EXXON MOBIL CORP COM 30231G102 4,377 54,166 SH   OTR   5,576 48,590 0
FACEBOOK INC CL A 30303M102 220 1,320 SH   SOLE   1,320 0 0
FIDELITY MSCI COMMNTN SVC 316092873 1,000 31,290 SH   SOLE   27,650 3,390 250
GENERAL ELECTRIC CO COM 369604103 177 17,675 SH   SOLE   17,675 0 0
GENERAL ELECTRIC CO COM 369604103 105 10,492 SH   OTR   10,492 0 0
GENUINE PARTS CO COM 372460105 28 250 SH   OTR   0 250 0
GENUINE PARTS CO COM 372460105 1,100 9,815 SH   SOLE   9,815 0 0
GILEAD SCIENCES INC COM 375558103 606 9,326 SH   SOLE   9,326 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 135 SH   OTR   135 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 460 2,397 SH   SOLE   2,397 0 0
GRAINGER W W INC COM 384802104 241 800 SH   SOLE   800 0 0
HERSHEY CO COM 427866108 230 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 282 1,468 SH   OTR   1,428 40 0
HOME DEPOT INC COM 437076102 3,097 16,141 SH   SOLE   15,941 100 100
HONEYWELL INTL INC COM 438516106 3,998 25,160 SH   SOLE   24,960 0 200
HONEYWELL INTL INC COM 438516106 52 325 SH   OTR   200 125 0
INTEL CORP COM 458140100 648 12,058 SH   OTR   11,558 500 0
INTEL CORP COM 458140100 3,727 69,400 SH   SOLE   68,110 1,140 150
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 382 11,250 SH   SOLE   11,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 180 1,000 SH   OTR   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,302 12,812 SH   SOLE   12,712 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 505 6,005 SH   SOLE   6,005 0 0
ISHARES TR CORE S&P MCP ETF 464287507 842 4,446 SH   SOLE   4,446 0 0
ISHARES TR CORE S&P SCP ETF 464287804 840 10,884 SH   SOLE   10,884 0 0
ISHARES TR CORE S&P500 ETF 464287200 385 1,352 SH   SOLE   1,352 0 0
ISHARES TR CORE US AGGBD ET 464287226 305 2,795 SH   OTR   2,795 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,125 37,818 SH   SOLE   35,783 845 1,190
ISHARES TR IBOXX INV CP ETF 464287242 1,381 11,600 SH   OTR   10,680 920 0
ISHARES TR IBOXX INV CP ETF 464287242 17,067 143,349 SH   SOLE   133,110 4,416 5,823
ISHARES TR INTL SEL DIV ETF 464288448 1,472 47,690 SH   SOLE   47,390 0 300
ISHARES TR INTL SEL DIV ETF 464288448 90 2,925 SH   OTR   1,925 1,000 0
ISHARES TR MSCI EAFE ETF 464287465 737 11,369 SH   SOLE   10,869 0 500
ISHARES TR MSCI EAFE ETF 464287465 253 3,900 SH   OTR   3,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 420 9,796 SH   SOLE   9,796 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 215 5,000 SH   OTR   600 4,400 0
ISHARES TR NASDAQ BIOTECH 464287556 699 6,250 SH   SOLE   6,250 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,596 153,115 SH   SOLE   146,410 2,300 4,405
ISHARES TR PFD AND INCM SEC 464288687 416 11,385 SH   OTR   10,535 850 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,835 25,336 SH   SOLE   24,096 0 1,240
ISHARES TR RUS 1000 GRW ETF 464287614 12 80 SH   OTR   80 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 417 2,118 SH   OTR   2,118 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,895 29,975 SH   SOLE   29,005 160 810
ISHARES TR RUSSELL 2000 ETF 464287655 22 143 SH   OTR   143 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,082 7,070 SH   SOLE   7,070 0 0
ISHARES TR S&P MC 400GR ETF 464287606 557 2,543 SH   OTR   2,543 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,228 28,426 SH   SOLE   26,266 710 1,450
ISHARES TR S&P MC 400VL ETF 464287705 256 1,634 SH   SOLE   1,634 0 0
ISHARES TR SELECT DIVID ETF 464287168 426 4,335 SH   OTR   4,185 150 0
ISHARES TR SELECT DIVID ETF 464287168 3,522 35,872 SH   SOLE   33,652 1,415 805
ISHARES TR TIPS BD ETF 464287176 113 1,000 SH   OTR   1,000 0 0
ISHARES TR TIPS BD ETF 464287176 1,636 14,468 SH   SOLE   14,268 0 200
ISHARES TR U.S. TECH ETF 464287721 4,283 22,473 SH   SOLE   18,363 1,435 2,675
ISHARES TR U.S. TECH ETF 464287721 19 100 SH   OTR   100 0 0
JOHNSON & JOHNSON COM 478160104 1,123 8,035 SH   OTR   6,235 1,800 0
JOHNSON & JOHNSON COM 478160104 10,434 74,637 SH   SOLE   73,457 1,030 150
JPMORGAN CHASE & CO COM 46625H100 3,637 35,928 SH   SOLE   35,578 225 125
JPMORGAN CHASE & CO COM 46625H100 171 1,691 SH   OTR   1,541 150 0
KROGER CO COM 501044101 676 27,490 SH   SOLE   27,490 0 0
LILLY ELI & CO COM 532457108 624 4,807 SH   SOLE   4,807 0 0
LOWES COS INC COM 548661107 238 2,172 SH   SOLE   2,172 0 0
MARSH & MCLENNAN COS INC COM 571748102 516 5,492 SH   OTR   5,492 0 0
MASTERCARD INC CL A 57636Q104 293 1,245 SH   SOLE   1,245 0 0
MCDONALDS CORP COM 580135101 8,601 45,294 SH   SOLE   44,894 0 400
MCDONALDS CORP COM 580135101 461 2,430 SH   OTR   2,305 125 0
MCKESSON CORP COM 58155Q103 398 3,399 SH   SOLE   3,399 0 0
MEDTRONIC PLC SHS G5960L103 840 9,226 SH   SOLE   9,226 0 0
MEDTRONIC PLC SHS G5960L103 176 1,929 SH   OTR   1,929 0 0
MERCK & CO INC COM 58933Y105 355 4,274 SH   OTR   3,085 1,189 0
MERCK & CO INC COM 58933Y105 2,674 32,150 SH   SOLE   29,950 1,200 1,000
MICROSOFT CORP COM 594918104 1,618 13,715 SH   OTR   11,480 2,235 0
MICROSOFT CORP COM 594918104 10,210 86,573 SH   SOLE   85,003 960 610
NESTLE S A SPONSORED ADR 641069406 572 6,000 SH   SOLE   6,000 0 0
NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 374 15,000 SH   SOLE   15,000 0 0
NEXTERA ENERGY INC COM 65339F101 225 1,165 SH   SOLE   1,165 0 0
NORTHROP GRUMMAN CORP COM 666807102 962 3,570 SH   SOLE   3,570 0 0
NOVARTIS A G SPONSORED ADR 66987V109 189 1,965 SH   SOLE   1,965 0 0
NOVARTIS A G SPONSORED ADR 66987V109 114 1,188 SH   OTR   1,188 0 0
OCCIDENTAL PETE CORP COM 674599105 268 4,046 SH   SOLE   4,046 0 0
ORACLE CORP COM 68389X105 367 6,824 SH   OTR   5,824 1,000 0
ORACLE CORP COM 68389X105 5,869 109,266 SH   SOLE   108,701 565 0
PAYCHEX INC COM 704326107 385 4,800 SH   OTR   4,800 0 0
PAYCHEX INC COM 704326107 1,609 20,058 SH   SOLE   20,058 0 0
PEPSICO INC COM 713448108 318 2,595 SH   OTR   1,880 715 0
PEPSICO INC COM 713448108 3,450 28,152 SH   SOLE   27,627 225 300
PFIZER INC COM 717081103 8,498 200,102 SH   SOLE   197,577 475 2,050
PFIZER INC COM 717081103 834 19,637 SH   OTR   19,637 0 0
PG&E CORP COM 69331C108 307 17,255 SH   SOLE   17,255 0 0
PHILIP MORRIS INTL INC COM 718172109 4,333 49,017 SH   SOLE   48,287 670 60
PHILIP MORRIS INTL INC COM 718172109 443 5,012 SH   OTR   3,562 1,450 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 910 50,750 SH   SOLE   48,750 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 39,088 SH   SOLE   33,668 2,625 2,795
PIMCO HIGH INCOME FD COM SHS 722014107 97 10,800 SH   SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109 851 8,179 SH   OTR   7,429 750 0
PROCTER AND GAMBLE CO COM 742718109 3,939 37,861 SH   SOLE   37,011 300 550
PUBLIC STORAGE COM 74460D109 322 1,478 SH   SOLE   1,478 0 0
RAYTHEON CO COM NEW 755111507 462 2,536 SH   SOLE   2,536 0 0
REPUBLIC SVCS INC COM 760759100 2,532 31,500 SH   SOLE   31,150 0 350
REPUBLIC SVCS INC COM 760759100 156 1,940 SH   OTR   1,940 0 0
ROCKWELL AUTOMATION INC COM 773903109 216 1,231 SH   SOLE   1,231 0 0
ROSS STORES INC COM 778296103 3,843 41,275 SH   SOLE   40,545 350 380
ROSS STORES INC COM 778296103 407 4,375 SH   OTR   4,375 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 238 3,808 SH   SOLE   3,808 0 0
SCHLUMBERGER LTD COM 806857108 70 1,610 SH   OTR   1,110 500 0
SCHLUMBERGER LTD COM 806857108 539 12,375 SH   SOLE   12,375 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,065 16,113 SH   SOLE   13,990 823 1,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 86 1,305 SH   OTR   1,305 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 782 21,601 SH   SOLE   19,758 967 876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,958 17,202 SH   SOLE   14,614 983 1,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 360 SH   OTR   360 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,569 27,968 SH   SOLE   24,118 1,600 2,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 373 4,062 SH   OTR   4,062 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,774 30,236 SH   SOLE   25,708 1,878 2,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,601 178,963 SH   SOLE   165,289 5,474 8,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 143 5,550 SH   OTR   5,550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,062 67,465 SH   SOLE   63,856 1,609 2,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,120 36,441 SH   SOLE   32,967 2,824 650
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 650 SH   OTR   650 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,730 31,167 SH   SOLE   29,583 584 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,549 34,441 SH   SOLE   34,216 0 225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 840 SH   OTR   840 0 0
SEMPRA ENERGY COM 816851109 149 1,185 SH   OTR   1,185 0 0
SEMPRA ENERGY COM 816851109 284 2,260 SH   SOLE   2,260 0 0
SOUTHERN CO COM 842587107 481 9,300 SH   OTR   7,900 1,400 0
SOUTHERN CO COM 842587107 1,640 31,737 SH   SOLE   28,837 1,500 1,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 544 2,100 SH   OTR   2,020 80 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,190 31,604 SH   SOLE   31,024 475 105
SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH   OTR   0 30 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,194 9,782 SH   SOLE   9,767 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,066 102,896 SH   SOLE   100,386 2,010 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,038 10,753 SH   OTR   10,753 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,947 25,903 SH   SOLE   25,051 487 365
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 448 1,297 SH   OTR   1,297 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,112 37,368 SH   SOLE   31,098 3,045 3,225
SPDR SER TR PORTFOLIO SH TSR 78468R101 119 4,000 SH   OTR   4,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,365 33,852 SH   SOLE   32,607 450 795
SPDR SERIES TRUST S&P DIVID ETF 78464A763 197 1,985 SH   OTR   1,985 0 0
STARBUCKS CORP COM 855244109 427 5,742 SH   OTR   5,742 0 0
STARBUCKS CORP COM 855244109 293 3,940 SH   SOLE   3,940 0 0
STRYKER CORP COM 863667101 209 1,060 SH   SOLE   1,060 0 0
TEXAS INSTRS INC COM 882508104 403 3,800 SH   SOLE   3,800 0 0
TEXAS INSTRS INC COM 882508104 95 900 SH   OTR   900 0 0
TRAVELERS COMPANIES INC COM 89417E109 274 2,000 SH   OTR   0 2,000 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 454 30,000 SH   SOLE   30,000 0 0
UNION PACIFIC CORP COM 907818108 1,658 9,919 SH   SOLE   9,919 0 0
UNITED PARCEL SERVICE INC CL B 911312106 151 1,348 SH   OTR   1,348 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,389 12,431 SH   SOLE   12,431 0 0
UNITED STATES STL CORP NEW COM 912909108 323 16,570 SH   SOLE   16,570 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,984 38,667 SH   SOLE   38,422 110 135
UNITED TECHNOLOGIES CORP COM 913017109 558 4,331 SH   OTR   2,611 1,720 0
UNITEDHEALTH GROUP INC COM 91324P102 1,421 5,748 SH   SOLE   5,723 0 25
UNITEDHEALTH GROUP INC COM 91324P102 247 997 SH   OTR   997 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 143 2,300 SH   OTR   0 2,300 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 383 6,138 SH   SOLE   6,138 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 234 2,790 SH   SOLE   2,790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,452 66,818 SH   SOLE   64,988 550 1,280
VANGUARD INDEX FDS GROWTH ETF 922908736 280 1,792 SH   OTR   1,752 40 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 525 3,630 SH   SOLE   3,630 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87 600 SH   OTR   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,289 53,855 SH   SOLE   51,817 1,113 925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129 3,045 SH   OTR   3,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87 1,625 SH   OTR   1,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,761 32,842 SH   SOLE   32,337 505 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 210 2,455 SH   OTR   2,455 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,044 35,539 SH   SOLE   34,089 500 950
VERIZON COMMUNICATIONS INC COM 92343V104 669 11,306 SH   OTR   8,556 2,750 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,194 54,009 SH   SOLE   52,386 1,623 0
VISA INC COM CL A 92826C839 715 4,580 SH   OTR   2,390 2,190 0
VISA INC COM CL A 92826C839 4,769 30,532 SH   SOLE   30,532 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1,350 SH   OTR   1,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 143 2,261 SH   SOLE   2,261 0 0
WALMART INC COM 931142103 2,237 22,939 SH   SOLE   22,829 110 0
WALMART INC COM 931142103 279 2,864 SH   OTR   2,864 0 0
WASTE MGMT INC DEL COM 94106L109 455 4,376 SH   OTR   4,376 0 0
WASTE MGMT INC DEL COM 94106L109 1,685 16,220 SH   SOLE   15,520 500 200
WELLS FARGO CO NEW COM 949746101 445 9,211 SH   SOLE   9,211 0 0
WELLS FARGO CO NEW COM 949746101 217 4,500 SH   OTR   4,500 0 0
YUM BRANDS INC COM 988498101 2,060 20,640 SH   SOLE   20,640 0 0
YUM BRANDS INC COM 988498101 239 2,390 SH   OTR   2,390 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 175 1,373 SH   OTR   1,073 300 0
ZIMMER BIOMET HLDGS INC COM 98956P102 75 588 SH   SOLE   588 0 0