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 1,897 48,437 SH   SOLE   48,287 0 150
AT&T INC COM 00206R102 43 1,100 SH   OTR   1,100 0 0
ABBOTT LABS COM 002824100 311 5,831 SH   SOLE   5,831 0 0
ABBVIE INC COM 00287Y109 410 4,614 SH   SOLE   4,614 0 0
ALTRIA GROUP INC COM 02209S103 221 3,478 SH   SOLE   3,478 0 0
ALTRIA GROUP INC COM 02209S103 25 400 SH   OTR   400 0 0
AMGEN INC COM 031162100 321 1,724 SH   SOLE   1,724 0 0
APPLE INC COM 037833100 825 5,355 SH   SOLE   5,355 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 669 3,649 SH   SOLE   3,649 0 0
BOEING CO COM 097023105 2,092 8,228 SH   SOLE   8,228 0 0
CATERPILLAR INC DEL COM 149123101 5,232 41,951 SH   SOLE   41,951 0 0
CHEVRON CORP NEW COM 166764100 1,143 9,729 SH   SOLE   9,729 0 0
CISCO SYS INC COM 17275R102 418 12,433 SH   SOLE   12,433 0 0
CISCO SYS INC COM 17275R102 5 150 SH   OTR   150 0 0
COCA COLA CO COM 191216100 532 11,825 SH   SOLE   11,825 0 0
COMCAST CORP NEW COM 20030N101 501 13,018 SH   SOLE   13,018 0 0
CONOCOPHILLIPS COM 20825C104 258 5,148 SH   SOLE   5,148 0 0
CONSOLIDATED EDISON INC COM 209115104 326 4,046 SH   SOLE   4,046 0 0
DISNEY WALT CO COM 254687106 397 4,023 SH   SOLE   4,023 0 0
DOMINION ENERGY INC COM 25746U109 421 5,471 SH   SOLE   5,471 0 0
DOMINION ENERGY INC COM 25746U109 49 636 SH   OTR   636 0 0
DUKE ENERGY CORP NEW COM 26441C204 392 4,671 SH   SOLE   4,671 0 0
DUKE ENERGY CORP NEW COM 26441C204 25 300 SH   OTR   300 0 0
ETF SER SOLUTIONS ETF 26922A404 240 8,863 SH   SOLE   8,863 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 256 9,810 SH   SOLE   9,810 0 0
EXXON MOBIL CORP COM 30231G102 2,744 33,468 SH   SOLE   33,468 0 0
EXXON MOBIL CORP COM 30231G102 109 1,334 SH   OTR   1,334 0 0
GENERAL ELECTRIC CO COM 369604103 1,835 75,884 SH   SOLE   75,884 0 0
GENERAL ELECTRIC CO COM 369604103 58 2,400 SH   OTR   2,400 0 0
GENERAL MLS INC COM 370334104 242 4,678 SH   SOLE   4,678 0 0
HOME DEPOT INC COM 437076102 840 5,137 SH   SOLE   5,137 0 0
HONEYWELL INTL INC COM 438516106 445 3,143 SH   SOLE   3,143 0 0
INTEL CORP COM 458140100 536 14,081 SH   SOLE   14,081 0 0
INTEL CORP COM 458140100 61 1,600 SH   OTR   1,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,117 35,271 SH   SOLE   35,196 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,450 SH   OTR   1,450 0 0
ISHARES TR ETF 464287200 247 978 SH   SOLE   978 0 0
ISHARES TR ETF 464287226 432,888 3,950,072 SH   SOLE   948,409 0 1,663
ISHARES TR ETF 464287226 758 6,919 SH   OTR   6,919 0 0
ISHARES TR ETF 464287234 374 8,353 SH   SOLE   8,353 0 0
ISHARES TR ETF 464287234 12 267 SH   OTR   267 0 0
ISHARES TR ETF 464287242 421 3,469 SH   SOLE   3,469 0 0
ISHARES TR ETF 464287242 17 140 SH   OTR   140 0 0
ISHARES TR ETF 464287440 316 2,964 SH   SOLE   2,964 0 0
ISHARES TR ETF 464287457 220,229 2,607,805 SH   SOLE   606,731 0 1,074
ISHARES TR ETF 464287457 381 4,513 SH   OTR   4,513 0 0
ISHARES TR ETF 464287465 7,343 107,229 SH   SOLE   106,679 0 550
ISHARES TR ETF 464287465 98 1,433 SH   OTR   1,433 0 0
ISHARES TR ETF 464287507 1,797 10,042 SH   SOLE   9,916 0 126
ISHARES TR ETF 464287507 7 39 SH   OTR   39 0 0
ISHARES TR ETF 464287705 90,256 590,954 SH   SOLE   590,902 0 52
ISHARES TR ETF 464287705 144 942 SH   OTR   942 0 0
ISHARES TR ETF 464287804 89,385 1,204,320 SH   SOLE   204,120 0 200
ISHARES TR ETF F46428780 15 82,130 SH   OTR   2,130 0 0
ISHARES TR ETF 464288570 262 2,823 SH   SOLE   2,823 0 0
ISHARES TR ETF 464288646 143,655 1,363,595 SH   SOLE   363,186 0 409
ISHARES TR ETF 464288646 197 1,868 SH   OTR   1,868 0 0
ISHARES TR ETF 46432F842 126,154 1,965,930 SH   SOLE   965,741 0 189
ISHARES TR ETF 46432F842 170 2,648 SH   OTR   2,648 0 0
ISHARES INC ETF 46434G103 97,532 1,805,472 SH   SOLE   805,156 0 316
ISHARES INC ETF 46434G103 94 1,738 SH   OTR   1,738 0 0
JPMORGAN CHASE & CO COM 46625H100 545 5,703 SH   SOLE   5,703 0 0
JOHNSON & JOHNSON COM 478160104 1,534 11,800 SH   SOLE   11,800 0 0
JOHNSON & JOHNSON COM 478160104 157 1,205 SH   OTR   1,205 0 0
LOCKHEED MARTIN CORP COM 539830109 305 982 SH   SOLE   982 0 0
LOWES COS INC COM 548661107 218 2,727 SH   SOLE   2,727 0 0
MARATHON OIL CORP COM 565849106 170 12,573 SH   SOLE   12,573 0 0
MARATHON PETE CORP COM 56585A102 678 12,094 SH   SOLE   12,094 0 0
MCDONALDS CORP COM 580135101 814 5,195 SH   SOLE   5,195 0 0
MCDONALDS CORP COM 580135101 31 200 SH   OTR   200 0 0
MERCK & CO INC COM 58933Y105 366 5,723 SH   SOLE   5,723 0 0
MERCK & CO INC COM 58933Y105 26 400 SH   OTR   400 0 0
MICROSOFT CORP COM 594918104 1,299 17,445 SH   SOLE   17,445 0 0
MICROSOFT CORP COM 594918104 12 160 SH   OTR   160 0 0
NORFOLK SOUTHERN CORP COM 655844108 182 1,374 SH   SOLE   1,374 0 0
NORFOLK SOUTHERN CORP COM 655844108 132 1,000 SH   OTR   1,000 0 0
NVIDIA CORP COM 67066G104 1,050 5,875 SH   SOLE   5,875 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 317 4,940 SH   SOLE   4,790 0 150
PG&E CORP COM 69331C108 345 5,074 SH   SOLE   5,074 0 0
PPG INDS INC COM 693506107 290 2,666 SH   OTR   2,666 0 0
PEPSICO INC COM 713448108 528 4,740 SH   SOLE   4,740 0 0
PEPSICO INC COM 713448108 156 1,400 SH   OTR   1,400 0 0
PFIZER INC COM 717081103 515 14,417 SH   SOLE   14,417 0 0
PFIZER INC COM 717081103 157 4,400 SH   OTR   4,400 0 0
PHILIP MORRIS INTL INC COM 718172109 347 3,129 SH   SOLE   3,129 0 0
PIMCO ETF TR ETF 72201R205 55,797 1,068,901 SH   SOLE   68,325 0 576
PIMCO ETF TR ETF 72201R205 45 866 SH   OTR   866 0 0
PROCTER AND GAMBLE CO COM 742718109 992 10,908 SH   SOLE   10,908 0 0
PROCTER AND GAMBLE CO COM 742718109 73 800 SH   OTR   800 0 0
REALTY INCOME CORP COM 756109104 200 3,500 SH   SOLE   3,500 0 0
S&P GLOBAL INC COM 78409V104 417 2,666 SH   OTR   2,666 0 0
SPDR S&P 500 ETF TR ETF 78462F103 208,783 831,042 SH   SOLE   830,438 0 604
SPDR S&P 500 ETF TR ETF 78462F103 621 2,470 SH   OTR   2,470 0 0
SPDR SERIES TRUST ETF 78464A474 72,212 2,354,481 SH   SOLE   353,785 0 696
SPDR SERIES TRUST ETF 78464A474 108 3,512 SH   OTR   3,512 0 0
SOUTHERN CO COM 842587107 417 8,488 SH   SOLE   8,488 0 0
SOUTHERN CO COM 842587107 15 300 SH   OTR   300 0 0
STARBUCKS CORP COM 855244109 530 9,861 SH   SOLE   9,861 0 0
3M CO COM 88579Y101 362 1,727 SH   SOLE   1,727 0 0
3M CO COM 88579Y101 105 500 SH   OTR   500 0 0
UNION PAC CORP COM 907818108 432 3,723 SH   SOLE   3,723 0 0
UNITED TECHNOLOGIES CORP COM 913017109 188 1,622 SH   SOLE   1,622 0 0
UNITED TECHNOLOGIES CORP COM 913017109 342 2,950 SH   OTR   2,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 600 3,063 SH   SOLE   3,063 0 0
VANGUARD INDEX FDS ETF 922908595 12,693 83,155 SH   SOLE   83,039 0 116
VANGUARD INDEX FDS ETF 922908637 276 2,395 SH   SOLE   2,395 0 0
VANGUARD INDEX FDS ETF 922908736 13,963 105,186 SH   SOLE   105,038 0 148
VANGUARD INDEX FDS ETF 922908744 195,319 1,956,710 SH   SOLE   956,710 0 0
VANGUARD INDEX FDS ETF 922908744 790 7,917 SH   OTR   7,917 0 0
VANGUARD INDEX FDS ETF 922908769 462 3,565 SH   SOLE   3,565 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,710 34,553 SH   SOLE   34,353 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 39 782 SH   OTR   782 0 0
WGL HLDGS INC COM 92924F106 330 3,920 SH   SOLE   3,920 0 0
WAL-MART STORES INC COM 931142103 78 510,041 SH   SOLE   10,041 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 307 3,972 SH   SOLE   3,972 0 0
WELLS FARGO CO NEW COM 949746101 342 6,194 SH   SOLE   6,194 0 0