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 268 1,545 SH   OTR   1,375 170 0
3M CO COM 88579Y101 444 2,559 SH   SOLE   2,559 0 0
ABBOTT LABS COM 002824100 861 10,243 SH   OTR   8,268 1,975 0
ABBOTT LABS COM 002824100 8,056 95,787 SH   SOLE   94,502 485 800
ABBVIE INC COM 00287Y109 124 1,712 SH   SOLE   987 725 0
ABBVIE INC COM 00287Y109 218 3,000 SH   OTR   1,075 1,925 0
ALPHABET INC CAP STK CL A 02079K305 7,770 7,176 SH   SOLE   7,101 35 40
ALPHABET INC CAP STK CL A 02079K305 949 876 SH   OTR   776 100 0
ALPHABET INC CAP STK CL C 02079K107 81 75 SH   OTR   0 75 0
ALPHABET INC CAP STK CL C 02079K107 1,376 1,273 SH   SOLE   1,258 15 0
ALPS ETF TR ALERIAN MLP 00162Q866 167 17,000 SH   SOLE   17,000 0 0
ALTRIA GROUP INC COM 02209S103 5,444 114,964 SH   SOLE   112,474 1,450 1,040
ALTRIA GROUP INC COM 02209S103 786 16,595 SH   OTR   12,510 4,085 0
AMAZON COM INC COM 023135106 4,732 2,499 SH   SOLE   2,484 15 0
AMAZON COM INC COM 023135106 498 263 SH   OTR   208 55 0
AMERICAN ELEC PWR CO INC COM 025537101 409 4,652 SH   SOLE   4,652 0 0
AMERICAN EXPRESS CO COM 025816109 203 1,641 SH   SOLE   1,641 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,158 5,665 SH   SOLE   5,665 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20 100 SH   OTR   100 0 0
AMGEN INC COM 031162100 67 366 SH   OTR   366 0 0
AMGEN INC COM 031162100 600 3,258 SH   SOLE   3,258 0 0
APPLE INC COM 037833100 756 3,820 SH   OTR   3,620 200 0
APPLE INC COM 037833100 8,634 43,623 SH   SOLE   43,373 180 70
AT&T INC COM 00206R102 5,181 154,613 SH   SOLE   150,367 1,820 2,426
AT&T INC COM 00206R102 724 21,615 SH   OTR   15,753 5,862 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,798 16,922 SH   SOLE   16,772 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 69 420 SH   OTR   420 0 0
BANK AMER CORP COM 060505104 2,058 70,952 SH   SOLE   70,717 0 235
BAXTER INTL INC COM 071813109 183 2,230 SH   OTR   1,880 350 0
BAXTER INTL INC COM 071813109 2,975 36,325 SH   SOLE   36,100 150 75
BB&T CORP DEP1/1000 PFD F 054937602 211 8,500 SH   SOLE   8,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,316 20,245 SH   SOLE   20,120 75 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 684 3,209 SH   OTR   827 2,382 0
BOEING CO COM 097023105 817 2,245 SH   SOLE   2,245 0 0
BOEING CO COM 097023105 592 1,625 SH   OTR   725 900 0
BP PLC SPONSORED ADR 055622104 63 1,515 SH   OTR   1,515 0 0
BP PLC SPONSORED ADR 055622104 167 3,994 SH   SOLE   3,994 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 729 16,082 SH   OTR   13,730 2,352 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,317 95,185 SH   SOLE   92,530 1,325 1,330
CATERPILLAR INC DEL COM 149123101 635 4,656 SH   SOLE   4,656 0 0
CHEVRON CORP NEW COM 166764100 10,307 82,825 SH   SOLE   81,095 890 840
CHEVRON CORP NEW COM 166764100 1,609 12,931 SH   OTR   11,371 1,560 0
CIGNA CORP NEW COM 125523100 57 361 SH   OTR   361 0 0
CIGNA CORP NEW COM 125523100 394 2,500 SH   SOLE   2,500 0 0
CISCO SYS INC COM 17275R102 227 4,141 SH   OTR   4,141 0 0
CISCO SYS INC COM 17275R102 2,457 44,900 SH   SOLE   44,900 0 0
CLOROX CO DEL COM 189054109 1,535 10,028 SH   SOLE   9,978 50 0
CLOROX CO DEL COM 189054109 421 2,750 SH   OTR   2,750 0 0
COCA COLA CO COM 191216100 3,381 66,396 SH   SOLE   65,896 0 500
COCA COLA CO COM 191216100 418 8,200 SH   OTR   6,775 1,425 0
COLGATE PALMOLIVE CO COM 194162103 328 4,576 SH   SOLE   4,576 0 0
COMCAST CORP NEW CL A 20030N101 588 13,918 SH   SOLE   13,918 0 0
CONOCOPHILLIPS COM 20825C104 1,154 18,923 SH   SOLE   17,863 0 1,060
CONOCOPHILLIPS COM 20825C104 69 1,138 SH   OTR   400 738 0
COSTCO WHSL CORP NEW COM 22160K105 1,089 4,122 SH   OTR   4,122 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,191 23,428 SH   SOLE   23,378 0 50
CVS HEALTH CORP COM 126650100 129 2,368 SH   OTR   2,368 0 0
CVS HEALTH CORP COM 126650100 2,531 46,449 SH   SOLE   45,924 525 0
DANAHER CORPORATION COM 235851102 54 375 SH   OTR   375 0 0
DANAHER CORPORATION COM 235851102 573 4,009 SH   SOLE   4,009 0 0
DEERE & CO COM 244199105 249 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 1,727 12,369 SH   SOLE   12,369 0 0
DISNEY WALT CO COM DISNEY 254687106 262 1,875 SH   OTR   1,625 250 0
DOMINION ENERGY INC COM 25746U109 1,482 19,172 SH   SOLE   18,172 1,000 0
DOMINION ENERGY INC COM 25746U109 506 6,550 SH   OTR   5,600 950 0
DUKE ENERGY CORP NEW COM NEW 26441C204 603 6,838 SH   OTR   5,672 1,166 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,910 21,649 SH   SOLE   20,020 666 963
DUPONT DE NEMOURS INC COM 26614N102 36 480 SH   OTR   0 480 0
DUPONT DE NEMOURS INC COM 26614N102 465 6,189 SH   SOLE   6,189 0 0
EMERSON ELEC CO COM 291011104 2,037 30,525 SH   SOLE   30,525 0 0
EMERSON ELEC CO COM 291011104 108 1,620 SH   OTR   1,620 0 0
ENBRIDGE INC COM 29250N105 3,537 98,045 SH   SOLE   96,542 1,134 369
ENBRIDGE INC COM 29250N105 264 7,305 SH   OTR   4,723 2,582 0
EXXON MOBIL CORP COM 30231G102 6,130 79,991 SH   SOLE   78,641 1,290 60
EXXON MOBIL CORP COM 30231G102 4,156 54,239 SH   OTR   5,649 48,590 0
FACEBOOK INC CL A 30303M102 235 1,220 SH   SOLE   1,220 0 0
FIDELITY MSCI COMMNTN SVC 316092873 7 200 SH   OTR   200 0 0
FIDELITY MSCI COMMNTN SVC 316092873 1,043 31,480 SH   SOLE   27,840 3,390 250
FORD MTR CO DEL COM 345370860 153 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CO COM 369604103 310 29,563 SH   SOLE   29,563 0 0
GENERAL ELECTRIC CO COM 369604103 26 2,500 SH   OTR   2,500 0 0
GENERAL MLS INC COM 370334104 264 5,032 SH   SOLE   4,400 0 632
GENUINE PARTS CO COM 372460105 26 250 SH   OTR   0 250 0
GENUINE PARTS CO COM 372460105 1,001 9,665 SH   SOLE   9,665 0 0
GILEAD SCIENCES INC COM 375558103 680 10,072 SH   SOLE   10,072 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 490 2,397 SH   SOLE   2,397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28 135 SH   OTR   135 0 0
GRAINGER W W INC COM 384802104 222 827 SH   SOLE   827 0 0
HERSHEY CO COM 427866108 268 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 3,409 16,394 SH   SOLE   16,194 100 100
HOME DEPOT INC COM 437076102 296 1,423 SH   OTR   1,383 40 0
HONEYWELL INTL INC COM 438516106 86 490 SH   OTR   365 125 0
HONEYWELL INTL INC COM 438516106 4,186 23,977 SH   SOLE   23,777 0 200
INTEL CORP COM 458140100 3,561 74,391 SH   SOLE   73,101 1,140 150
INTEL CORP COM 458140100 577 12,058 SH   OTR   11,558 500 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44 1,240 SH   OTR   1,240 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 356 10,010 SH   SOLE   10,010 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 318 1,705 SH   OTR   1,355 350 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,401 12,857 SH   SOLE   12,757 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 575 6,780 SH   SOLE   6,780 0 0
ISHARES TR CORE S&P MCP ETF 464287507 805 4,146 SH   SOLE   4,146 0 0
ISHARES TR CORE S&P SCP ETF 464287804 844 10,784 SH   SOLE   10,784 0 0
ISHARES TR CORE S&P500 ETF 464287200 330 1,119 SH   SOLE   1,119 0 0
ISHARES TR CORE US AGGBD ET 464287226 283 2,545 SH   OTR   2,545 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,247 38,138 SH   SOLE   36,993 845 300
ISHARES TR IBOXX INV CP ETF 464287242 1,418 11,400 SH   OTR   10,430 970 0
ISHARES TR IBOXX INV CP ETF 464287242 18,045 145,093 SH   SOLE   138,962 4,416 1,715
ISHARES TR INTL SEL DIV ETF 464288448 1,472 47,905 SH   SOLE   47,605 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 256 3,900 SH   OTR   3,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 722 10,979 SH   SOLE   10,479 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 407 9,478 SH   SOLE   9,478 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 215 5,000 SH   OTR   600 4,400 0
ISHARES TR NASDAQ BIOTECH 464287556 627 5,750 SH   SOLE   5,750 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,447 147,823 SH   SOLE   142,438 2,300 3,085
ISHARES TR PFD AND INCM SEC 464288687 427 11,585 SH   OTR   10,535 1,050 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,896 24,760 SH   SOLE   23,520 0 1,240
ISHARES TR RUS 1000 GRW ETF 464287614 13 80 SH   OTR   80 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,869 29,220 SH   SOLE   28,250 160 810
ISHARES TR RUS 2000 GRW ETF 464287648 425 2,118 SH   OTR   2,118 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,052 6,768 SH   SOLE   6,768 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 97 623 SH   OTR   623 0 0
ISHARES TR S&P MC 400GR ETF 464287606 508 2,243 SH   OTR   2,243 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,510 28,769 SH   SOLE   26,609 710 1,450
ISHARES TR S&P MC 400VL ETF 464287705 261 1,634 SH   SOLE   1,634 0 0
ISHARES TR SELECT DIVID ETF 464287168 382 3,835 SH   OTR   3,685 150 0
ISHARES TR SELECT DIVID ETF 464287168 3,655 36,715 SH   SOLE   35,300 1,415 0
ISHARES TR TIPS BD ETF 464287176 92 800 SH   OTR   800 0 0
ISHARES TR TIPS BD ETF 464287176 1,667 14,435 SH   SOLE   14,235 0 200
ISHARES TR U.S. TECH ETF 464287721 20 100 SH   OTR   100 0 0
ISHARES TR U.S. TECH ETF 464287721 4,488 22,678 SH   SOLE   18,568 1,435 2,675
JOHNSON & JOHNSON COM 478160104 10,456 75,075 SH   SOLE   73,895 1,030 150
JOHNSON & JOHNSON COM 478160104 978 7,020 SH   OTR   5,245 1,775 0
JPMORGAN CHASE & CO COM 46625H100 3,999 35,773 SH   SOLE   35,423 225 125
JPMORGAN CHASE & CO COM 46625H100 156 1,391 SH   OTR   1,241 150 0
KROGER CO COM 501044101 505 23,240 SH   SOLE   23,240 0 0
LILLY ELI & CO COM 532457108 533 4,807 SH   SOLE   4,807 0 0
MARSH & MCLENNAN COS INC COM 571748102 200 2,000 SH   OTR   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 39 388 SH   SOLE   388 0 0
MASTERCARD INC CL A 57636Q104 317 1,200 SH   SOLE   1,200 0 0
MCDONALDS CORP COM 580135101 511 2,460 SH   OTR   2,335 125 0
MCDONALDS CORP COM 580135101 9,352 45,034 SH   SOLE   44,634 0 400
MCKESSON CORP COM 58155Q103 457 3,399 SH   SOLE   3,399 0 0
MEDTRONIC PLC SHS G5960L103 188 1,929 SH   OTR   1,929 0 0
MEDTRONIC PLC SHS G5960L103 924 9,486 SH   SOLE   9,486 0 0
MERCK & CO INC COM 58933Y105 2,726 32,505 SH   SOLE   30,305 1,200 1,000
MERCK & CO INC COM 58933Y105 371 4,424 SH   OTR   3,235 1,189 0
MICROSOFT CORP COM 594918104 11,824 88,268 SH   SOLE   86,698 960 610
MICROSOFT CORP COM 594918104 1,525 11,385 SH   OTR   9,150 2,235 0
MONDELEZ INTL INC CL A 609207105 127 2,357 SH   SOLE   2,357 0 0
MONDELEZ INTL INC CL A 609207105 88 1,625 SH   OTR   1,625 0 0
NESTLE S A SPONSORED ADR 641069406 622 6,000 SH   SOLE   6,000 0 0
NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 350 14,000 SH   SOLE   14,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,101 3,408 SH   SOLE   3,408 0 0
OCCIDENTAL PETE CORP COM 674599105 25 500 SH   OTR   0 500 0
OCCIDENTAL PETE CORP COM 674599105 203 4,046 SH   SOLE   4,046 0 0
ORACLE CORP COM 68389X105 6,020 105,678 SH   SOLE   105,113 565 0
ORACLE CORP COM 68389X105 333 5,850 SH   OTR   4,850 1,000 0
PAYCHEX INC COM 704326107 395 4,800 SH   OTR   4,800 0 0
PAYCHEX INC COM 704326107 1,691 20,548 SH   SOLE   20,548 0 0
PEPSICO INC COM 713448108 340 2,590 SH   OTR   1,940 650 0
PEPSICO INC COM 713448108 3,675 28,026 SH   SOLE   27,501 225 300
PFIZER INC COM 717081103 8,728 201,479 SH   SOLE   198,954 475 2,050
PFIZER INC COM 717081103 290 6,695 SH   OTR   6,695 0 0
PG&E CORP COM 69331C108 369 16,113 SH   SOLE   16,113 0 0
PHILIP MORRIS INTL INC COM 718172109 3,618 46,077 SH   SOLE   45,347 670 60
PHILIP MORRIS INTL INC COM 718172109 412 5,242 SH   OTR   3,792 1,450 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 901 48,250 SH   SOLE   46,250 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,902 36,303 SH   SOLE   33,178 2,625 500
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH   OTR   95 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 86 10,800 SH   SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109 764 6,965 SH   OTR   6,215 750 0
PROCTER AND GAMBLE CO COM 742718109 4,208 38,381 SH   SOLE   37,531 300 550
PUBLIC STORAGE COM 74460D109 352 1,478 SH   SOLE   1,478 0 0
RAYTHEON CO COM NEW 755111507 441 2,536 SH   SOLE   2,536 0 0
READY CAP CORP COM 75574U101 470 31,547 SH   SOLE   31,547 0 0
REPUBLIC SVCS INC COM 760759100 2,742 31,652 SH   SOLE   31,302 0 350
REPUBLIC SVCS INC COM 760759100 129 1,490 SH   OTR   1,490 0 0
ROCKWELL AUTOMATION INC COM 773903109 202 1,231 SH   SOLE   1,231 0 0
ROSS STORES INC COM 778296103 4,122 41,590 SH   SOLE   40,860 350 380
ROSS STORES INC COM 778296103 404 4,075 SH   OTR   4,075 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 3,808 SH   SOLE   3,808 0 0
SCHLUMBERGER LTD COM 806857108 483 12,145 SH   SOLE   12,145 0 0
SCHLUMBERGER LTD COM 806857108 25 620 SH   OTR   120 500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,008 15,818 SH   SOLE   13,695 823 1,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 102 1,605 SH   OTR   1,605 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 792 21,549 SH   SOLE   19,706 967 876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 220 SH   OTR   220 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,076 17,417 SH   SOLE   14,829 983 1,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,648 28,373 SH   SOLE   24,523 1,600 2,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 360 SH   OTR   360 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 376 4,062 SH   OTR   4,062 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,807 30,296 SH   SOLE   25,768 1,878 2,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,005 181,333 SH   SOLE   167,659 5,474 8,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153 5,550 SH   OTR   5,550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,201 67,180 SH   SOLE   63,571 1,609 2,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166 2,150 SH   OTR   2,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,186 36,661 SH   SOLE   33,187 2,824 650
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 650 SH   OTR   650 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,780 30,427 SH   SOLE   28,843 584 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 650 SH   OTR   650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 640 SH   OTR   640 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,809 35,990 SH   SOLE   35,765 0 225
SEMPRA ENERGY COM 816851109 268 1,950 SH   SOLE   1,950 0 0
SEMPRA ENERGY COM 816851109 205 1,495 SH   OTR   1,495 0 0
SOUTHERN CO COM 842587107 1,763 31,887 SH   SOLE   28,987 1,500 1,400
SOUTHERN CO COM 842587107 514 9,300 SH   OTR   7,900 1,400 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 558 2,100 SH   OTR   2,020 80 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,171 30,737 SH   SOLE   30,157 475 105
SPDR GOLD TRUST GOLD SHS 78463V107 1,273 9,557 SH   SOLE   9,542 0 15
SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH   OTR   0 30 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,519 107,573 SH   SOLE   105,063 2,010 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,019 10,303 SH   OTR   10,303 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 584 1,647 SH   OTR   1,647 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,003 25,391 SH   SOLE   24,539 487 365
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 120 4,000 SH   OTR   4,000 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,009 33,648 SH   SOLE   30,603 3,045 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,314 32,852 SH   SOLE   32,402 450 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 150 1,485 SH   OTR   1,485 0 0
STARBUCKS CORP COM 855244109 342 4,078 SH   SOLE   4,078 0 0
STRYKER CORP COM 863667101 218 1,060 SH   SOLE   1,060 0 0
TEXAS INSTRS INC COM 882508104 103 900 SH   OTR   900 0 0
TEXAS INSTRS INC COM 882508104 443 3,856 SH   SOLE   3,856 0 0
TRAVELERS COMPANIES INC COM 89417E109 299 2,000 SH   OTR   0 2,000 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 430 30,000 SH   SOLE   30,000 0 0
UNION PACIFIC CORP COM 907818108 1,756 10,384 SH   SOLE   10,384 0 0
UNITED PARCEL SERVICE INC CL B 911312106 137 1,330 SH   OTR   1,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,109 10,734 SH   SOLE   10,734 0 0
UNITED STATES STL CORP NEW COM 912909108 254 16,570 SH   SOLE   16,570 0 0
UNITED TECHNOLOGIES CORP COM 913017109 440 3,381 SH   OTR   1,661 1,720 0
UNITED TECHNOLOGIES CORP COM 913017109 4,875 37,446 SH   SOLE   37,201 110 135
UNITEDHEALTH GROUP INC COM 91324P102 254 1,042 SH   OTR   1,042 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,454 5,959 SH   SOLE   5,934 0 25
US BANCORP DEL COM NEW 902973304 277 5,280 SH   OTR   1,680 3,600 0
US BANCORP DEL COM NEW 902973304 97 1,857 SH   SOLE   1,857 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 357 5,338 SH   SOLE   5,338 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 154 2,300 SH   OTR   0 2,300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 293 1,792 SH   OTR   1,752 40 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,453 63,973 SH   SOLE   62,143 550 1,280
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 600 SH   OTR   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 545 3,630 SH   SOLE   3,630 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 138 3,245 SH   OTR   3,245 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,226 52,350 SH   SOLE   50,312 1,113 925
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89 1,625 SH   OTR   1,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,410 25,692 SH   SOLE   25,187 505 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,807 32,122 SH   SOLE   31,822 300 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 162 1,855 SH   OTR   1,855 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 448 7,850 SH   OTR   5,100 2,750 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,235 56,617 SH   SOLE   54,994 1,623 0
VISA INC COM CL A 92826C839 5,768 33,236 SH   SOLE   33,236 0 0
VISA INC COM CL A 92826C839 778 4,480 SH   OTR   2,290 2,190 0
WALMART INC COM 931142103 2,562 23,184 SH   SOLE   23,074 110 0
WALMART INC COM 931142103 196 1,774 SH   OTR   1,774 0 0
WASTE MGMT INC DEL COM 94106L109 1,833 15,884 SH   SOLE   15,184 500 200
WASTE MGMT INC DEL COM 94106L109 231 2,000 SH   OTR   2,000 0 0
WELLS FARGO CO NEW COM 949746101 423 8,945 SH   SOLE   8,945 0 0
WELLS FARGO CO NEW COM 949746101 199 4,200 SH   OTR   4,200 0 0
YUM BRANDS INC COM 988498101 2,181 19,705 SH   SOLE   19,705 0 0
YUM BRANDS INC COM 988498101 286 2,585 SH   OTR   2,585 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 65 548 SH   SOLE   548 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 162 1,373 SH   OTR   1,073 300 0