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
ABBOTT LABS COMMON STOCK 002824100 208 2,608 SH   SOLE   2,608 0 0
ABBOTT LABS COMMON STOCK 002824100 79 991 SH   OTR   991 0 0
ABBVIE INC COMMON STOCK 00287Y109 490 6,080 SH   SOLE   6,080 0 0
ABBVIE INC COMMON STOCK 00287Y109 98 1,219 SH   OTR   1,219 0 0
ADOBE INC COMMON STOCK 00724F101 423 1,587 SH   SOLE   1,575 0 12
ALBEMARLE CORP COMMON STOCK 012653101 774 9,436 SH   SOLE   9,436 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,717 1,459 SH   SOLE   1,457 0 2
ALPHABET INC CL A COMMON STOCK 02079K305 71 60 SH   OTR   60 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 269 4,683 SH   SOLE   4,683 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 600 10,439 SH   OTR   10,439 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,528 858 SH   SOLE   846 0 12
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,460 14,004 SH   SOLE   14,004 0 0
AMGEN INC COMMON STOCK 031162100 497 2,615 SH   SOLE   2,615 0 0
AMGEN INC COMMON STOCK 031162100 13 67 SH   OTR   67 0 0
ANTHEM INC COMMON STOCK 036752103 1,968 6,859 SH   SOLE   6,859 0 0
APPLE INC COMMON STOCK 037833100 3,817 20,093 SH   SOLE   19,999 0 94
APPLE INC COMMON STOCK 037833100 333 1,752 SH   OTR   1,752 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,187 29,921 SH   SOLE   29,921 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 309 7,169 SH   SOLE   7,169 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 2 47 SH   OTR   47 0 0
AT&T INC COMMON STOCK 00206R102 888 28,307 SH   SOLE   28,307 0 0
AT&T INC COMMON STOCK 00206R102 644 20,543 SH   OTR   20,543 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,101 6,890 SH   SOLE   6,890 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 311 1,948 SH   OTR   1,948 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 180 6,528 SH   SOLE   6,528 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 154 5,566 SH   OTR   5,566 0 0
BAXTER INTL INC COMMON STOCK 071813109 1,579 19,414 SH   SOLE   19,414 0 0
BB&T CORPORATION COMMON STOCK 054937107 1,231 26,448 SH   SOLE   26,448 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,473 7,330 SH   SOLE   7,308 0 22
BLACKROCK INC CL A COMMON STOCK 09247X101 618 1,447 SH   SOLE   1,444 0 3
BLACKROCK INC CL A COMMON STOCK 09247X101 6 14 SH   OTR   14 0 0
BOEING CO COMMON STOCK 097023105 529 1,386 SH   SOLE   1,386 0 0
BOEING CO COMMON STOCK 097023105 3 8 SH   OTR   8 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,297 27,175 SH   SOLE   27,175 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 72 1,510 SH   OTR   1,510 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 248 5,142 SH   SOLE   5,142 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2 44 SH   OTR   44 0 0
CELGENE CORP COMMON STOCK 151020104 221 2,346 SH   SOLE   2,346 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 775 18,121 SH   SOLE   18,121 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,014 16,348 SH   SOLE   16,318 0 30
CHEVRON CORPORATION COMMON STOCK 166764100 394 3,201 SH   OTR   3,201 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,127 20,882 SH   SOLE   20,691 0 191
CISCO SYSTEMS INC COMMON STOCK 17275R102 37 692 SH   OTR   692 0 0
CME GROUP INC. COMMON STOCK 12572Q105 575 3,494 SH   SOLE   3,494 0 0
CME GROUP INC. COMMON STOCK 12572Q105 5 32 SH   OTR   32 0 0
COCA COLA CO COMMON STOCK 191216100 768 16,392 SH   SOLE   16,392 0 0
COCA COLA CO COMMON STOCK 191216100 19 400 SH   OTR   400 0 0
COHERENT INC COMMON STOCK 192479103 826 5,825 SH   SOLE   5,825 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 423 10,573 SH   SOLE   10,526 0 47
COMCAST CORP-CL A COMMON STOCK 20030N101 64 1,593 SH   OTR   1,593 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 487 7,299 SH   SOLE   7,299 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 92 1,376 SH   OTR   1,376 0 0
CSX CORP COMMON STOCK 126408103 249 3,324 SH   SOLE   3,324 0 0
CSX CORP COMMON STOCK 126408103 19 250 SH   OTR   250 0 0
DEERE & CO COMMON STOCK 244199105 281 1,760 SH   SOLE   1,760 0 0
DEERE & CO COMMON STOCK 244199105 96 600 SH   OTR   600 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1,668 15,022 SH   SOLE   15,000 0 22
DISNEY WALT CO NEW COMMON STOCK 254687106 36 320 SH   OTR   320 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 76 848 SH   SOLE   848 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 211 2,339 SH   OTR   2,339 0 0
EMERSON ELEC CO COMMON STOCK 291011104 177 2,580 SH   SOLE   2,580 0 0
EMERSON ELEC CO COMMON STOCK 291011104 55 799 SH   OTR   799 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 2,088 25,845 SH   SOLE   25,845 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 868 10,742 SH   OTR   10,742 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,287 7,718 SH   SOLE   7,706 0 12
FEDEX CORPORATION COMMON STOCK 31428X106 1,240 6,833 SH   SOLE   6,833 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 158 15,812 SH   SOLE   15,812 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 67 6,727 SH   OTR   6,727 0 0
GENERAL MLS INC COMMON STOCK 370334104 369 7,124 SH   SOLE   7,124 0 0
GENERAL MLS INC COMMON STOCK 370334104 32 624 SH   OTR   624 0 0
GENUINE PARTS CO COMMON STOCK 372460105 368 3,284 SH   SOLE   3,284 0 0
GENUINE PARTS CO COMMON STOCK 372460105 157 1,399 SH   OTR   1,399 0 0
HOME DEPOT INC COMMON STOCK 437076102 335 1,744 SH   SOLE   1,733 0 11
HOME DEPOT INC COMMON STOCK 437076102 114 593 SH   OTR   593 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 99 620 SH   SOLE   620 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 449 2,828 SH   OTR   2,828 0 0
IDEXX LABS INC COMMON STOCK 45168D104 324 1,449 SH   SOLE   1,449 0 0
INTEL CORP COMMON STOCK 458140100 1,086 20,217 SH   SOLE   20,059 0 158
INTEL CORP COMMON STOCK 458140100 87 1,622 SH   OTR   1,622 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,933 25,389 SH   SOLE   25,358 0 31
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 928 6,579 SH   SOLE   6,579 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 49 347 SH   OTR   347 0 0
JM SMUCKER CO COMMON STOCK 832696405 1,130 9,696 SH   SOLE   9,696 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,969 21,237 SH   SOLE   21,160 0 77
JOHNSON & JOHNSON COMMON STOCK 478160104 263 1,884 SH   OTR   1,884 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,197 31,584 SH   SOLE   31,552 0 32
JP MORGAN CHASE & CO COMMON STOCK 46625H100 121 1,198 SH   OTR   1,198 0 0
LILLY ELI & CO COMMON STOCK 532457108 390 3,004 SH   SOLE   3,004 0 0
LILLY ELI & CO COMMON STOCK 532457108 83 639 SH   OTR   639 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 939 3,129 SH   SOLE   3,129 0 0
LOWES COS INC COMMON STOCK 548661107 1,203 10,988 SH   SOLE   10,961 0 27
LOWES COS INC COMMON STOCK 548661107 11 100 SH   OTR   100 0 0
MCDONALDS CORP COMMON STOCK 580135101 969 5,105 SH   SOLE   5,105 0 0
MCDONALDS CORP COMMON STOCK 580135101 436 2,295 SH   OTR   2,295 0 0
MERCK & CO INC COMMON STOCK 58933Y105 571 6,866 SH   SOLE   6,866 0 0
MERCK & CO INC COMMON STOCK 58933Y105 107 1,291 SH   OTR   1,291 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,033 25,714 SH   SOLE   25,546 0 168
MICROSOFT CORP COMMON STOCK 594918104 228 1,935 SH   OTR   1,935 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 595 3,077 SH   SOLE   3,077 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105 1,733 7,134 SH   SOLE   7,134 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,525 14,690 SH   SOLE   14,690 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 172 10,470 SH   SOLE   10,470 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 171 10,396 SH   OTR   10,396 0 0
PEPSICO INC COMMON STOCK 713448108 3,117 25,436 SH   SOLE   25,389 0 47
PEPSICO INC COMMON STOCK 713448108 197 1,608 SH   OTR   1,608 0 0
PFIZER INC COMMON STOCK 717081103 978 23,039 SH   SOLE   22,703 0 336
PFIZER INC COMMON STOCK 717081103 420 9,895 SH   OTR   9,895 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 266 3,004 SH   SOLE   3,004 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 637 7,205 SH   OTR   7,205 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,612 16,941 SH   SOLE   16,941 0 0
PHILLIPS 66 COMMON STOCK 718546104 42 446 SH   OTR   446 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 775 5,088 SH   SOLE   5,088 0 0
PPL CORPORATION COMMON STOCK 69351T106 223 7,027 SH   SOLE   7,027 0 0
PPL CORPORATION COMMON STOCK 69351T106 2 74 SH   OTR   74 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 547 5,261 SH   SOLE   5,261 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 79 760 SH   OTR   760 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 333 3,621 SH   SOLE   3,621 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 5 56 SH   OTR   56 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 771 35,401 SH   SOLE   35,401 0 0
QUALCOMM INC COMMON STOCK 747525103 609 10,678 SH   SOLE   10,678 0 0
QUALCOMM INC COMMON STOCK 747525103 22 389 SH   OTR   389 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,289 7,082 SH   SOLE   7,082 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 855 10,368 SH   SOLE   10,368 0 0
STRYKER CORPORATION COMMON STOCK 863667101 1,568 7,938 SH   SOLE   7,938 0 0
STRYKER CORPORATION COMMON STOCK 863667101 3 14 SH   OTR   14 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 377 3,377 SH   SOLE   3,377 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 55 489 SH   OTR   489 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 593 4,603 SH   SOLE   4,560 0 43
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 191 1,484 SH   OTR   1,484 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 231 934 SH   SOLE   925 0 9
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,877 48,658 SH   SOLE   48,658 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 728 12,308 SH   OTR   12,308 0 0
VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 880 37,039 SH   SOLE   37,039 0 0
VISA INC CL A COMMON STOCK 92826C839 2,383 15,255 SH   SOLE   15,112 0 143
VISA INC CL A COMMON STOCK 92826C839 47 300 SH   OTR   300 0 0
VMWARE INC. COMMON STOCK 928563402 1,402 7,767 SH   SOLE   7,767 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,425 22,526 SH   SOLE   22,526 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 13 200 SH   OTR   200 0 0
WALMART INC COMMON STOCK 931142103 1,505 15,436 SH   SOLE   15,373 0 63
WALMART INC COMMON STOCK 931142103 15 150 SH   OTR   150 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 406 3,912 SH   SOLE   3,912 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4 34 SH   OTR   34 0 0
WELLS FARGO & CO COMMON STOCK 949746101 282 5,839 SH   SOLE   5,839 0 0
WELLS FARGO & CO COMMON STOCK 949746101 53 1,100 SH   OTR   1,100 0 0
3M CO COMMON STOCK 88579Y101 100 480 SH   SOLE   480 0 0
3M CO COMMON STOCK 88579Y101 282 1,356 SH   OTR   1,356 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 408 2,493 SH   SOLE   2,493 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 3 19 SH   OTR   19 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 369 7,048 SH   SOLE   7,048 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 3 64 SH   OTR   64 0 0
CARNIVAL CORP COMMON STOCK 143658300 254 5,005 SH   SOLE   5,005 0 0
CARNIVAL CORP COMMON STOCK 143658300 3 52 SH   OTR   52 0 0
EATON CORP PLC COMMON STOCK G29183103 1,297 16,105 SH   SOLE   16,105 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 1,871 51,598 SH   SOLE   51,598 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 104 2,877 SH   OTR   2,877 0 0
ICON PLC COMMON STOCK G4705A100 1,154 8,449 SH   SOLE   8,449 0 0
TRANSALTA CORP COMMON STOCK 89346D107 81 11,000 SH   SOLE   11,000 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 2,519 22,122 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 33,500 551,252 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 767 12,624 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 373 7,219 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 28,867 152,412 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 786 4,150 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 29,288 379,625 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1,004 13,011 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 63,762 224,071 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 1,419 4,986 SH   OTR   0 0 0
ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 2,339 75,801 SH   SOLE   0 0 0
ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 8 270 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 834 8,494 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 93 950 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 320 4,450 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 366 5,648 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 183 2,818 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 403 9,393 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 15 350 SH   OTR   0 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 763 21,658 SH   SOLE   0 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 1 15 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 1,238 11,739 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 339 6,276 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 255 1,296 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 806 3,680 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 41 185 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 1,315 8,380 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 999 6,768 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 351 1,965 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 333 1,934 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 401 3,559 SH   SOLE   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 828 14,919 SH   SOLE   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 24 428 SH   OTR   0 0 0
SCHWAB EMERGING MARKETS ETF OTHER 808524706 4,173 160,444 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS ETF OTHER 808524706 75 2,865 SH   OTR   0 0 0
SCHWAB FUNDAMENTAL EM L/C OTHER 808524730 856 30,852 SH   SOLE   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 9,706 309,988 SH   SOLE   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 79 2,520 SH   OTR   0 0 0
SCHWAB STRATEGIC TR OTHER 808524201 27,754 410,504 SH   SOLE   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 1,487 28,446 SH   SOLE   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 843 16,130 SH   OTR   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508 7,696 138,939 SH   SOLE   0 0 0
SCHWAB US REIT ETF OTHER 808524847 6,813 153,333 SH   SOLE   0 0 0
SCHWAB US REIT ETF OTHER 808524847 24 533 SH   OTR   0 0 0
SCHWAB US SMALL CAP ETF OTHER 808524607 7,534 107,743 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 354 1,253 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 321 1,138 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 204 2,752 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 46 620 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 1,727 29,688 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 46 792 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2,850 69,728 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 331 8,110 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 14,738 346,766 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 461 10,858 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 685 4,261 SH   SOLE   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 649 4,037 SH   OTR   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 241 1,200 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1,708 15,832 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 2,687 30,913 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 311 3,578 SH   OTR   0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 240 1,880 SH   SOLE   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 238 1,693 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 7,098 27,347 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 771 2,970 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 1,633 12,689 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 602 3,939 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 424 2,777 SH   OTR   0 0 0
VANGUARD TOT WORLD STK INDEX OTHER 922042742 2,369 32,373 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF OTHER 46138G508 338 14,945 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF OTHER 46138G508 5 207 SH   OTR   0 0 0
INVESCO TAXABLE MUNICIPAL BOND OTHER 46138G805 8,225 270,210 SH   SOLE   0 0 0
INVESCO TAXABLE MUNICIPAL BOND OTHER 46138G805 110 3,609 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 310 2,740 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 263 3,122 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,883 26,436 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 87 800 SH   OTR   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 269 3,114 SH   SOLE   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 167 1,935 SH   OTR   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 1,381 12,529 SH   SOLE   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 164 1,485 SH   OTR   0 0 0
ISHARES INTERMEDIATE TERM CORP OTHER 464288638 23,608 428,152 SH   SOLE   0 0 0
ISHARES INTERMEDIATE TERM CORP OTHER 464288638 943 17,102 SH   OTR   0 0 0
ISHARES SHORT-TERM CORPORATE B OTHER 464288646 16,027 303,431 SH   SOLE   0 0 0
ISHARES SHORT-TERM CORPORATE B OTHER 464288646 1,690 31,997 SH   OTR   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 30,856 250,456 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 540 4,387 SH   OTR   0 0 0
PIMCO INV GRADE CORP BD ETF OTHER 72201R817 1,325 12,776 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE TERM-US OTHER 808524854 7,604 141,398 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY OTHER 808524862 23,855 475,297 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY OTHER 808524862 303 6,041 SH   OTR   0 0 0
SCHWAB US AGGREGATE BOND ETF OTHER 808524839 15,136 291,752 SH   SOLE   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD OTHER 78468R408 1,584 58,146 SH   SOLE   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 583 6,716 SH   SOLE   0 0 0
VANGUARD INTM-TERM GOVT BOND F OTHER 92206C706 1,214 18,825 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 5,293 101,083 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 27 525 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 1,070 13,418 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1,231 11,071 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 100 900 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 223 2,103 SH   SOLE   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 50 470 SH   OTR   0 0 0