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
AT&T INC COM 00206R102 2,304 55,445 SH   SOLE   55,295 0 150
AT&T INC COM 00206R102 46 1,100 SH   OTR   1,100 0 0
ABBOTT LABS COM 002824100 270 6,073 SH   SOLE   6,073 0 0
ABBVIE INC COM 00287Y109 298 4,568 SH   SOLE   4,568 0 0
AMGEN INC COM 031162100 303 1,844 SH   SOLE   1,844 0 0
APPLE INC COM 037833100 864 6,011 SH   SOLE   6,011 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 588 3,529 SH   SOLE   3,529 0 0
BOEING CO COM 097023105 1,513 8,553 SH   SOLE   8,553 0 0
CATERPILLAR INC DEL COM 149123101 3,015 32,506 SH   SOLE   32,506 0 0
CHEVRON CORP NEW COM 166764100 1,007 9,377 SH   SOLE   9,377 0 0
CISCO SYS INC COM 17275R102 417 12,340 SH   SOLE   12,340 0 0
CISCO SYS INC COM 17275R102 5 150 SH   OTR   150 0 0
COCA COLA CO COM 191216100 564 13,279 SH   SOLE   13,279 0 0
COMCAST CORP NEW CL A 20030N101 350 9,305 SH   SOLE   9,305 0 0
CONOCOPHILLIPS COM 20825C104 292 5,863 SH   SOLE   5,863 0 0
CONOCOPHILLIPS COM 20825C104 15 300 SH   OTR   300 0 0
DARDEN RESTAURANTS INC COM 237194105 201 2,400 SH   SOLE   2,400 0 0
DISNEY WALT CO COM DISNEY 254687106 468 4,129 SH   SOLE   4,129 0 0
DOMINION ENERGY INC COM 25746U109 440 5,671 SH   SOLE   5,671 0 0
DOMINION ENERGY INC COM 25746U109 49 636 SH   OTR   636 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 400 4,882 SH   SOLE   4,882 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 200 SH   OTR   200 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 216 8,974 SH   SOLE   8,974 0 0
ENBRIDGE INC COM 29250N105 239 5,705 SH   SOLE   5,705 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 271 9,810 SH   SOLE   9,810 0 0
EXXON MOBIL CORP COM 30231G102 2,615 31,883 SH   SOLE   31,883 0 0
EXXON MOBIL CORP COM 30231G102 126 1,534 SH   OTR   1,534 0 0
GENERAL ELECTRIC CO COM 369604103 2,236 75,047 SH   SOLE   75,047 0 0
GENERAL ELECTRIC CO COM 369604103 72 2,400 SH   OTR   2,400 0 0
GENERAL MLS INC COM 370334104 416 7,058 SH   SOLE   7,058 0 0
GILEAD SCIENCES INC COM 375558103 216 3,179 SH   SOLE   3,179 0 0
HOME DEPOT INC COM 437076102 784 5,342 SH   SOLE   5,342 0 0
HONEYWELL INTL INC COM 438516106 382 3,056 SH   SOLE   3,056 0 0
INTEL CORP COM 458140100 576 15,968 SH   SOLE   15,968 0 0
INTEL CORP COM 458140100 58 1,600 SH   OTR   1,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,046 34,718 SH   SOLE   34,643 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1,450 SH   OTR   1,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 220 926 SH   SOLE   926 0 0
ISHARES TR CORE US AGGBD ET 464287226 409,295 3,772,656 SH   SOLE   3,770,993 0 1,663
ISHARES TR CORE US AGGBD ET 464287226 661 6,095 SH   OTR   6,095 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 630 15,996 SH   SOLE   15,996 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11 267 SH   OTR   267 0 0
ISHARES TR IBOXX INV CP ETF 464287242 430 3,645 SH   SOLE   3,645 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17 140 SH   OTR   140 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 224 2,121 SH   SOLE   2,121 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 213,419 2,525,073 SH   SOLE   2,523,999 0 1,074
ISHARES TR 1-3 YR TR BD ETF 464287457 356 4,209 SH   OTR   4,209 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,976 111,991 SH   SOLE   111,441 0 550
ISHARES TR MSCI EAFE ETF 464287465 72 1,163 SH   OTR   1,163 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,986 11,601 SH   SOLE   11,475 0 126
ISHARES TR CORE S&P MCP ETF 464287507 7 39 SH   OTR   39 0 0
ISHARES TR COHEN&STEER REIT 464287564 207 2,078 SH   SOLE   2,078 0 0
ISHARES TR S&P MC 400VL ETF 464287705 82,946 558,747 SH   SOLE   558,695 0 52
ISHARES TR S&P MC 400VL ETF 464287705 96 650 SH   OTR   650 0 0
ISHARES TR CORE S&P SCP ETF 464287804 79,443 1,148,691 SH   SOLE   1,148,491 0 200
ISHARES TR CORE S&P SCP ETF 464287804 104 1,505 SH   OTR   1,505 0 0
ISHARES TR MSCI KLD400 SOC 464288570 238 2,746 SH   SOLE   2,746 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 133,381 1,267,522 SH   SOLE   1,267,113 0 409
ISHARES TR 1-3 YR CR BD ETF 464288646 159 1,514 SH   OTR   1,514 0 0
ISHARES TR CORE MSCI EAFE 46432F842 112,765 1,945,900 SH   SOLE   1,945,711 0 189
ISHARES TR CORE MSCI EAFE 46432F842 108 1,857 SH   OTR   1,857 0 0
ISHARES INC CORE MSCI EMKT 46434G103 86,960 1,819,618 SH   SOLE   1,819,302 0 316
ISHARES INC CORE MSCI EMKT 46434G103 53 1,104 SH   OTR   1,104 0 0
JPMORGAN CHASE & CO COM 46625H100 557 6,338 SH   SOLE   6,338 0 0
JOHNSON & JOHNSON COM 478160104 1,420 11,401 SH   SOLE   11,401 0 0
JOHNSON & JOHNSON COM 478160104 150 1,205 SH   OTR   1,205 0 0
LOCKHEED MARTIN CORP COM 539830109 275 1,026 SH   SOLE   1,026 0 0
MARATHON OIL CORP COM 565849106 211 13,373 SH   SOLE   13,373 0 0
MARATHON PETE CORP COM 56585A102 611 12,094 SH   SOLE   12,094 0 0
MCDONALDS CORP COM 580135101 669 5,163 SH   SOLE   5,163 0 0
MCDONALDS CORP COM 580135101 26 200 SH   OTR   200 0 0
MERCK & CO INC COM 58933Y105 390 6,133 SH   SOLE   6,133 0 0
MERCK & CO INC COM 58933Y105 25 400 SH   OTR   400 0 0
MICROSOFT CORP COM 594918104 1,130 17,159 SH   SOLE   17,159 0 0
MICROSOFT CORP COM 594918104 11 160 SH   OTR   160 0 0
NORFOLK SOUTHERN CORP COM 655844108 302 2,700 SH   SOLE   2,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 112 1,000 SH   OTR   1,000 0 0
NVIDIA CORP COM 67066G104 640 5,875 SH   SOLE   5,875 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 294 4,640 SH   SOLE   4,490 0 150
PG&E CORP COM 69331C108 304 4,578 SH   SOLE   4,578 0 0
PPG INDS INC COM 693506107 280 2,666 SH   OTR   2,666 0 0
PEPSICO INC COM 713448108 587 5,248 SH   SOLE   5,248 0 0
PEPSICO INC COM 713448108 157 1,400 SH   OTR   1,400 0 0
PFIZER INC COM 717081103 505 14,755 SH   SOLE   14,755 0 0
PFIZER INC COM 717081103 151 4,400 SH   OTR   4,400 0 0
PHILIP MORRIS INTL INC COM 718172109 221 1,954 SH   SOLE   1,954 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 56,757 1,074,328 SH   SOLE   1,073,752 0 576
PIMCO ETF TR 1-5 US TIP IDX 72201R205 56 1,058 SH   OTR   1,058 0 0
PROCTER AND GAMBLE CO COM 742718109 1,015 11,301 SH   SOLE   11,301 0 0
PROCTER AND GAMBLE CO COM 742718109 72 800 SH   OTR   800 0 0
PRUDENTIAL FINL INC NT FLT RETL 18 744320409 252 9,693 SH   SOLE   9,693 0 0
REALTY INCOME CORP COM 756109104 208 3,500 SH   SOLE   3,500 0 0
S&P GLOBAL INC COM 78409V104 349 2,666 SH   OTR   2,666 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 193,730 821,795 SH   SOLE   821,191 0 604
SPDR S&P 500 ETF TR TR UNIT 78462F103 546 2,318 SH   OTR   2,318 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 68,357 2,233,157 SH   SOLE   2,232,461 0 696
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 83 2,702 SH   OTR   2,702 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 241 4,400 SH   SOLE   4,400 0 0
SOUTHERN CO COM 842587107 423 8,488 SH   SOLE   8,488 0 0
SOUTHERN CO COM 842587107 15 300 SH   OTR   300 0 0
STARBUCKS CORP COM 855244109 577 9,875 SH   SOLE   9,875 0 0
3M CO COM 88579Y101 346 1,807 SH   SOLE   1,807 0 0
3M CO COM 88579Y101 96 500 SH   OTR   500 0 0
UNION PAC CORP COM 907818108 712 6,723 SH   SOLE   6,723 0 0
UNITED TECHNOLOGIES CORP COM 913017109 225 2,002 SH   SOLE   2,002 0 0
UNITED TECHNOLOGIES CORP COM 913017109 331 2,950 SH   OTR   2,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 514 3,137 SH   SOLE   3,137 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 215 2,764 SH   SOLE   2,764 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,406 81,082 SH   SOLE   80,966 0 116
VANGUARD INDEX FDS GROWTH ETF 922908736 21,189 174,164 SH   SOLE   174,016 0 148
VANGUARD INDEX FDS VALUE ETF 922908744 173,512 1,819,355 SH   SOLE   1,819,355 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 422 4,430 SH   OTR   4,430 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 514 4,237 SH   SOLE   4,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,460 29,953 SH   SOLE   29,753 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 38 782 SH   OTR   782 0 0
WGL HLDGS INC COM 92924F106 324 3,920 SH   SOLE   3,920 0 0
WAL-MART STORES INC COM 931142103 694 9,629 SH   SOLE   9,629 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 314 3,786 SH   SOLE   3,786 0 0
WELLS FARGO CO NEW COM 949746101 360 6,471 SH   SOLE   6,471 0 0