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 1,463 37,639 SH   SOLE   36,206 0 1,433
AT&T INC COM 00206R102 64 1,650 SH   OTR   1,650 0 0
ABBOTT LABS COM 002824100 333 5,827 SH   SOLE   5,827 0 0
ABBOTT LABS COM 002824100 13 220 SH   OTR   220 0 0
ABBVIE INC COM 00287Y109 438 4,529 SH   SOLE   4,529 0 0
ABBVIE INC COM 00287Y109 84 870 SH   OTR   870 0 0
ALTRIA GROUP INC COM 02209S103 248 3,478 SH   SOLE   3,478 0 0
ALTRIA GROUP INC COM 02209S103 29 400 SH   OTR   400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 61 15,100 SH   SOLE   15,100 0 0
AMGEN INC COM 031162100 300 1,724 SH   SOLE   1,724 0 0
APPLE INC COM 037833100 953 5,632 SH   SOLE   5,632 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 185 1,581 SH   SOLE   1,581 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43 370 SH   OTR   370 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 408 2,059 SH   SOLE   2,059 0 0
BOEING CO COM 097023105 3,337 11,315 SH   SOLE   11,315 0 0
CATERPILLAR INC DEL COM 149123101 5,960 37,821 SH   SOLE   37,821 0 0
CHEVRON CORP NEW COM 166764100 1,149 9,180 SH   SOLE   9,180 0 0
CISCO SYS INC COM 17275R102 465 12,133 SH   SOLE   12,133 0 0
CISCO SYS INC COM 17275R102 45 1,180 SH   OTR   1,180 0 0
COCA COLA CO COM 191216100 526 11,456 SH   SOLE   11,456 0 0
COMCAST CORP NEW CL A 20030N101 422 10,544 SH   SOLE   10,357 0 187
COMCAST CORP NEW CL A 20030N101 28 700 SH   OTR   700 0 0
CONOCOPHILLIPS COM 20825C104 273 4,976 SH   SOLE   4,976 0 0
CONSOLIDATED EDISON INC COM 209115104 293 3,450 SH   SOLE   3,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 223 1,196 SH   SOLE   1,196 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 150 SH   OTR   150 0 0
DISNEY WALT CO COM DISNEY 254687106 441 4,100 SH   SOLE   4,100 0 0
DISNEY WALT CO COM DISNEY 254687106 13 125 SH   OTR   125 0 0
DOMINION ENERGY INC COM 25746U109 443 5,471 SH   SOLE   5,471 0 0
DOMINION ENERGY INC COM 25746U109 52 636 SH   OTR   636 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 410 4,876 SH   SOLE   4,876 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25 300 SH   OTR   300 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 222 7,928 SH   SOLE   7,928 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 260 9,810 SH   SOLE   9,810 0 0
EXELON CORP COM 30161N101 202 5,138 SH   SOLE   5,138 0 0
EXXON MOBIL CORP COM 30231G102 2,762 33,020 SH   SOLE   33,020 0 0
EXXON MOBIL CORP COM 30231G102 158 1,895 SH   OTR   1,895 0 0
GENERAL ELECTRIC CO COM 369604103 1,081 61,974 SH   SOLE   60,774 0 1,200
GENERAL ELECTRIC CO COM 369604103 59 3,355 SH   OTR   3,355 0 0
HOME DEPOT INC COM 437076102 977 5,154 SH   SOLE   5,154 0 0
HOME DEPOT INC COM 437076102 79 415 SH   OTR   415 0 0
HONEYWELL INTL INC COM 438516106 455 2,970 SH   SOLE   2,970 0 0
INTEL CORP COM 458140100 651 14,112 SH   SOLE   14,112 0 0
INTEL CORP COM 458140100 106 2,300 SH   OTR   2,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,378 35,052 SH   SOLE   34,777 0 275
INTERNATIONAL BUSINESS MACHS COM 459200101 222 1,450 SH   OTR   1,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 249 926 SH   SOLE   926 0 0
ISHARES TR CORE US AGGBD ET 464287226 444,952 4,069,811 SH   SOLE   4,067,938 0 1,873
ISHARES TR CORE US AGGBD ET 464287226 1,448 13,246 SH   OTR   13,246 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 374 7,933 SH   SOLE   7,933 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22 460 SH   OTR   460 0 0
ISHARES TR IBOXX INV CP ETF 464287242 471 3,872 SH   SOLE   3,872 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 260 2,463 SH   SOLE   2,463 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 221,265 2,638,815 SH   SOLE   2,637,755 0 1,060
ISHARES TR 1 3 YR TREAS BD 464287457 704 8,392 SH   OTR   8,392 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,409 105,371 SH   SOLE   104,821 0 550
ISHARES TR MSCI EAFE ETF 464287465 116 1,655 SH   OTR   1,655 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,903 10,030 SH   SOLE   9,904 0 126
ISHARES TR CORE S&P MCP ETF 464287507 6 34 SH   OTR   34 0 0
ISHARES TR S&P MC 400VL ETF 464287705 99,346 620,489 SH   SOLE   620,416 0 73
ISHARES TR S&P MC 400VL ETF 464287705 298 1,862 SH   OTR   1,862 0 0
ISHARES TR CORE S&P SCP ETF 464287804 96,119 1,251,393 SH   SOLE   1,251,147 0 246
ISHARES TR CORE S&P SCP ETF 464287804 201 2,620 SH   OTR   2,620 0 0
ISHARES TR MSCI KLD400 SOC 464288570 277 2,823 SH   SOLE   2,823 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 145,613 1,392,891 SH   SOLE   1,392,482 0 409
ISHARES TR 1 3 YR CR BD ETF 464288646 377 3,608 SH   OTR   3,608 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 167 1,363 SH   SOLE   1,363 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 41 335 SH   OTR   335 0 0
ISHARES TR CORE MSCI EAFE 46432F842 132,709 2,008,007 SH   SOLE   2,007,093 0 914
ISHARES TR CORE MSCI EAFE 46432F842 313 4,733 SH   OTR   4,733 0 0
ISHARES INC CORE MSCI EMKT 46434G103 104,985 1,845,072 SH   SOLE   1,844,692 0 380
ISHARES INC CORE MSCI EMKT 46434G103 164 2,882 SH   OTR   2,882 0 0
JPMORGAN CHASE & CO COM 46625H100 606 5,666 SH   SOLE   5,666 0 0
JPMORGAN CHASE & CO COM 46625H100 48 450 SH   OTR   450 0 0
JOHNSON & JOHNSON COM 478160104 1,612 11,535 SH   SOLE   11,535 0 0
JOHNSON & JOHNSON COM 478160104 219 1,564 SH   OTR   1,564 0 0
LOCKHEED MARTIN CORP COM 539830109 323 1,005 SH   SOLE   1,005 0 0
LOWES COS INC COM 548661107 240 2,577 SH   SOLE   2,577 0 0
MARATHON OIL CORP COM 565849106 213 12,573 SH   SOLE   12,573 0 0
MARATHON PETE CORP COM 56585A102 798 12,094 SH   SOLE   12,094 0 0
MCDONALDS CORP COM 580135101 868 5,045 SH   SOLE   5,045 0 0
MCDONALDS CORP COM 580135101 34 200 SH   OTR   200 0 0
MERCK & CO INC COM 58933Y105 356 6,328 SH   SOLE   6,328 0 0
MERCK & CO INC COM 58933Y105 64 1,131 SH   OTR   1,131 0 0
MICROSOFT CORP COM 594918104 7,484 87,488 SH   SOLE   87,488 0 0
MICROSOFT CORP COM 594918104 96 1,118 SH   OTR   1,118 0 0
NEXTERA ENERGY INC COM 65339F101 204 1,309 SH   SOLE   1,309 0 0
NEXTERA ENERGY INC COM 65339F101 16 100 SH   OTR   100 0 0
NIKE INC CL B 654106103 208 3,321 SH   SOLE   3,321 0 0
NORFOLK SOUTHERN CORP COM 655844108 200 1,381 SH   SOLE   1,381 0 0
NORFOLK SOUTHERN CORP COM 655844108 145 1,000 SH   OTR   1,000 0 0
NVIDIA CORP COM 67066G104 1,041 5,380 SH   SOLE   5,380 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 367 4,982 SH   SOLE   4,832 0 150
PPG INDS INC COM 693506107 311 2,666 SH   OTR   2,666 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 13,150 SH   SOLE   13,150 0 0
PEPSICO INC COM 713448108 623 5,194 SH   SOLE   5,194 0 0
PEPSICO INC COM 713448108 219 1,825 SH   OTR   1,825 0 0
PFIZER INC COM 717081103 561 15,476 SH   SOLE   15,476 0 0
PFIZER INC COM 717081103 176 4,850 SH   OTR   4,850 0 0
PHILIP MORRIS INTL INC COM 718172109 339 3,204 SH   SOLE   3,204 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 55,330 1,065,062 SH   SOLE   1,064,486 0 576
PIMCO ETF TR 1-5 US TIP IDX 72201R205 142 2,731 SH   OTR   2,731 0 0
PROCTER AND GAMBLE CO COM 742718109 993 10,813 SH   SOLE   10,813 0 0
PROCTER AND GAMBLE CO COM 742718109 123 1,338 SH   OTR   1,338 0 0
S&P GLOBAL INC COM 78409V104 452 2,666 SH   OTR   2,666 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 224,508 841,294 SH   SOLE   840,659 0 635
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,013 3,797 SH   OTR   3,797 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 73,639 2,420,757 SH   SOLE   2,420,061 0 696
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 225 7,399 SH   OTR   7,399 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 245 3,468 SH   SOLE   3,468 0 0
SOUTHERN CO COM 842587107 278 5,784 SH   SOLE   5,784 0 0
SOUTHERN CO COM 842587107 14 300 SH   OTR   300 0 0
STARBUCKS CORP COM 855244109 855 14,885 SH   SOLE   14,885 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 670 1,500 SH   SOLE   1,500 0 0
3M CO COM 88579Y101 416 1,769 SH   SOLE   1,769 0 0
3M CO COM 88579Y101 182 775 SH   OTR   775 0 0
UNION PAC CORP COM 907818108 322 2,398 SH   SOLE   898 0 1,500
UNITED TECHNOLOGIES CORP COM 913017109 204 1,602 SH   SOLE   1,602 0 0
UNITED TECHNOLOGIES CORP COM 913017109 431 3,375 SH   OTR   3,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 688 3,123 SH   SOLE   3,123 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 212 2,470 SH   SOLE   2,470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 817 SH   SOLE   817 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,815 85,889 SH   SOLE   85,773 0 116
VANGUARD INDEX FDS LARGE CAP ETF 922908637 294 2,395 SH   SOLE   2,395 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,027 106,838 SH   SOLE   106,690 0 148
VANGUARD INDEX FDS VALUE ETF 922908744 216,451 2,035,847 SH   SOLE   2,035,733 0 114
VANGUARD INDEX FDS VALUE ETF 922908744 1,004 9,441 SH   OTR   9,441 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 489 3,565 SH   SOLE   3,565 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,658 31,332 SH   SOLE   30,779 0 553
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,347 SH   OTR   1,347 0 0
WGL HLDGS INC COM 92924F106 336 3,920 SH   SOLE   3,920 0 0
WALMART INC COM 931142103 913 9,241 SH   SOLE   9,241 0 0
WALMART INC COM 931142103 30 300 SH   OTR   300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 289 3,980 SH   SOLE   3,980 0 0
WELLS FARGO CO NEW COM 949746101 449 7,407 SH   SOLE   7,407 0 0