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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COMMON STOCK 00206R102   1,793 57,175 SH   SOLE   57,175 0 0
AT&T INC COMMON STOCK 00206R102   255 8,136 SH   OTR   8,136 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,125 14,074 SH   SOLE   14,074 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   540 6,750 SH   OTR   6,750 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109   722 8,958 SH   SOLE   8,958 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109   566 7,029 SH   OTR   7,029 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   1,395 5,236 SH   SOLE   5,236 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   651 8,099 SH   SOLE   8,099 0 0
ALLY FINL INC COMMON STOCK 02005N100   324 11,800 SH   SOLE   11,800 0 0
ALPHABET INC COMMON STOCK 02079K107   937 799 SH   SOLE   799 0 0
ALPHABET INC COMMON STOCK 02079K305   2,733 2,322 SH   SOLE   2,322 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,439 25,052 SH   SOLE   25,052 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   262 4,566 SH   OTR   4,566 0 0
AMAZON COM INC COMMON STOCK 023135106   3,223 1,810 SH   SOLE   1,810 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101   337 4,026 SH   SOLE   4,026 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101   85 1,017 SH   OTR   1,017 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   379 3,464 SH   SOLE   3,464 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   827 4,196 SH   SOLE   4,196 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   207 1,616 SH   SOLE   1,616 0 0
AMGEN INC COMMON STOCK 031162100   422 2,223 SH   SOLE   2,223 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   206 1,960 SH   SOLE   1,960 0 0
APPLE INC COMMON STOCK 037833100   4,130 21,745 SH   SOLE   21,745 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108   396 9,801 SH   SOLE   9,801 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108   305 7,544 SH   OTR   7,544 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   304 1,904 SH   SOLE   1,904 0 0
BCE INC FOREIGN STOCK 05534B760   810 18,252 SH   SOLE   18,252 0 0
BCE INC FOREIGN STOCK 05534B760   176 3,973 SH   OTR   3,973 0 0
BP PLC FOREIGN STOCK 055622104   694 15,885 SH   SOLE   15,885 0 0
BP PLC FOREIGN STOCK 055622104   3 65 SH   OTR   65 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,421 51,496 SH   SOLE   51,496 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   220 2,710 SH   SOLE   2,710 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   511 2,544 SH   SOLE   2,544 0 0
BOEING CO COMMON STOCK 097023105   590 1,546 SH   SOLE   1,546 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   234 4,904 SH   SOLE   4,904 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   95 2,000 SH   OTR   2,000 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107   487 11,662 SH   SOLE   11,662 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107   116 2,769 SH   OTR   2,769 0 0
BROADCOM INC COM COMMON STOCK 11135F101   1,463 4,865 SH   SOLE   4,865 0 0
CIGNA CORP COMMON STOCK 125523100   271 1,684 SH   SOLE   1,684 0 0
CSX CORP COMMON STOCK 126408103   1,002 13,393 SH   SOLE   13,393 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101   276 3,490 SH   SOLE   3,490 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101   215 2,718 SH   OTR   2,718 0 0
CELANESE CORP COMMON STOCK 150870103   661 6,701 SH   SOLE   6,701 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,430 11,608 SH   SOLE   11,608 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   989 8,032 SH   OTR   32 0 8,000
CISCO SYSTEMS INC COMMON STOCK 17275R102   546 10,116 SH   SOLE   10,116 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   311 9,561 SH   SOLE   9,561 0 0
COCA COLA CO COMMON STOCK 191216100   1,278 27,272 SH   SOLE   27,272 0 0
COCA COLA CO COMMON STOCK 191216100   147 3,140 SH   OTR   3,140 0 0
COMCAST CORP COMMON STOCK 20030N101   915 22,875 SH   SOLE   22,875 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   413 2,358 SH   SOLE   2,358 0 0
CORNING INC COMMON STOCK 219350105   258 7,781 SH   SOLE   7,781 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105   783 3,234 SH   SOLE   3,234 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   936 7,312 SH   SOLE   7,312 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   221 1,729 SH   OTR   1,729 0 0
DANAHER CORP COMMON STOCK 235851102   213 1,614 SH   SOLE   1,614 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   224 1,840 SH   SOLE   1,840 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   130 796 SH   SOLE   796 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   196 1,200 SH   OTR   1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,049 9,445 SH   SOLE   9,445 0 0
DISNEY WALT CO COMMON STOCK 254687106   17 150 SH   OTR   150 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,164 15,190 SH   SOLE   15,190 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   80 1,047 SH   OTR   1,047 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100   555 10,408 SH   SOLE   10,408 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   877 9,740 SH   SOLE   9,740 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   103 1,139 SH   OTR   1,139 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   399 3,930 SH   SOLE   3,930 0 0
EXELON CORP COMMON STOCK 30161N101   469 9,349 SH   SOLE   9,349 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,986 24,575 SH   SOLE   24,575 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,559 44,046 SH   OTR   46 0 44,000
FACEBOOK INC COMMON STOCK 30303M102   1,398 8,389 SH   SOLE   8,389 0 0
FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200   9,637 187,931 SH   SOLE   187,931 0 0
FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200   98 1,905 SH   OTR   1,905 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   259 3,320 SH   SOLE   3,320 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103   128 12,790 SH   SOLE   12,790 0 0
GENERAL MILLS INC COMMON STOCK 370334104   322 6,214 SH   SOLE   6,214 0 0
GENERAL MILLS INC COMMON STOCK 370334104   183 3,535 SH   OTR   3,535 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105   903 21,615 SH   SOLE   21,615 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105   204 4,888 SH   OTR   4,888 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104   272 5,476 SH   SOLE   5,476 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,384 7,212 SH   SOLE   7,212 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   1,009 6,347 SH   SOLE   6,347 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   175 1,100 SH   OTR   1,100 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   226 17,813 SH   SOLE   17,813 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   766 5,336 SH   SOLE   5,336 0 0
INTEL CORP COMMON STOCK 458140100   813 15,131 SH   SOLE   15,131 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104   698 9,170 SH   SOLE   9,170 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   681 4,825 SH   SOLE   4,825 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357   10,584 101,345 SH   SOLE   101,345 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357   84 806 SH   OTR   806 0 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150   3,133 48,650 SH   SOLE   48,650 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200   4,220 14,831 SH   SOLE   14,831 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226   1,062 9,735 SH   SOLE   9,735 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234   2,439 56,836 SH   SOLE   56,836 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465   4,311 66,464 SH   SOLE   66,464 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465   115 1,775 SH   OTR   1,775 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499   1,381 25,600 SH   SOLE   25,600 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507   15,125 79,855 SH   SOLE   79,855 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507   94 495 SH   OTR   495 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598   1,246 10,087 SH   SOLE   10,087 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614   2,798 18,486 SH   SOLE   18,486 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655   1,221 7,975 SH   SOLE   7,975 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655   8 52 SH   OTR   52 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804   15,693 203,411 SH   SOLE   203,411 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804   378 4,904 SH   OTR   4,904 0 0
ISHARES ST NATIONAL AMTFREE MUTUAL FUNDS/MU 464288158   1,085 10,233 SH   SOLE   10,233 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414   708 6,365 SH   SOLE   6,365 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448   5,750 186,339 SH   SOLE   186,339 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448   198 6,400 SH   OTR   6,400 0 0
ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638   8,617 156,278 SH   SOLE   156,278 0 0
ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638   101 1,838 SH   OTR   1,838 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842   4,823 79,366 SH   SOLE   79,366 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842   44 725 SH   OTR   725 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103   2,752 53,223 SH   SOLE   53,223 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103   21 411 SH   OTR   411 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100   1,015 10,031 SH   SOLE   10,031 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100   658 6,500 SH   OTR   6,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   947 6,772 SH   SOLE   6,772 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   349 2,500 SH   OTR   2,500 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   547 4,411 SH   SOLE   4,411 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   250 2,015 SH   OTR   2,015 0 0
ELI LILLY & CO COMMON STOCK 532457108   552 4,251 SH   SOLE   4,251 0 0
ELI LILLY & CO COMMON STOCK 532457108   195 1,500 SH   OTR   1,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   376 1,251 SH   SOLE   1,251 0 0
LOEWS CORP COMMON STOCK 540424108   373 7,785 SH   SOLE   7,785 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   341 3,116 SH   SOLE   3,116 0 0
MASTERCARD INC COMMON STOCK 57636Q104   399 1,694 SH   SOLE   1,694 0 0
MCDONALDS CORP COMMON STOCK 580135101   814 4,289 SH   SOLE   4,289 0 0
MCDONALDS CORP COMMON STOCK 580135101   195 1,025 SH   OTR   1,025 0 0
MERCK & CO INC COMMON STOCK 58933Y105   1,931 23,219 SH   SOLE   23,219 0 0
MERCK & CO INC COMMON STOCK 58933Y105   253 3,038 SH   OTR   3,038 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,410 20,433 SH   SOLE   20,433 0 0
MICROSOFT CORP COMMON STOCK 594918104   12 100 SH   OTR   100 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   741 17,917 SH   SOLE   17,917 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   389 7,801 SH   SOLE   7,801 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   425 7,792 SH   SOLE   7,792 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409   691 12,376 SH   SOLE   12,376 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409   198 3,552 SH   OTR   3,552 0 0
NETFLIX INC COMMON STOCK 64110L106   381 1,068 SH   SOLE   1,068 0 0
RESIDENTIAL INVT CORP COM COMMON STOCK 64828T201   199 11,790 SH   SOLE   11,790 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   755 3,905 SH   SOLE   3,905 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   193 1,000 SH   OTR   1,000 0 0
NIKE INC COMMON STOCK 654106103   857 10,180 SH   SOLE   10,180 0 0
NUCOR CORP COMMON STOCK 670346105   413 7,086 SH   SOLE   7,086 0 0
NVIDIA CORP COMMON STOCK 67066G104   374 2,081 SH   SOLE   2,081 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   484 7,309 SH   SOLE   7,309 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   3 44 SH   OTR   44 0 0
ORACLE CORP COMMON STOCK 68389X105   435 8,107 SH   SOLE   8,107 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   220 1,793 SH   SOLE   1,793 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   1 11 SH   OTR   11 0 0
PPL CORP COMMON STOCK 69351T106   644 20,293 SH   SOLE   20,293 0 0
PPL CORP COMMON STOCK 69351T106   42 1,317 SH   OTR   1,317 0 0
PEPSICO INC COMMON STOCK 713448108   1,592 12,993 SH   SOLE   12,993 0 0
PEPSICO INC COMMON STOCK 713448108   124 1,010 SH   OTR   1,010 0 0
PFIZER INC COMMON STOCK 717081103   1,425 33,547 SH   SOLE   33,547 0 0
PFIZER INC COMMON STOCK 717081103   6 137 SH   OTR   137 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   1,646 18,622 SH   SOLE   18,622 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   171 1,938 SH   OTR   1,938 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,208 21,221 SH   SOLE   21,221 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   211 2,025 SH   OTR   2,025 0 0
REALTY INCOME CORP COMMON STOCK 756109104   288 3,910 SH   SOLE   3,910 0 0
REALTY INCOME CORP COMMON STOCK 756109104   20 266 SH   OTR   266 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103   4,735 16,762 SH   SOLE   16,762 0 0
SPDR S&P 600 SMALL CAP MUTUAL FUND/STO 78464A813   1,819 27,283 SH   SOLE   27,283 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107   9,029 26,142 SH   SOLE   26,142 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107   75 216 SH   OTR   216 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302   731 4,616 SH   SOLE   4,616 0 0
SANOFI FOREIGN STOCK 80105N105   339 7,660 SH   SOLE   7,660 0 0
SANOFI FOREIGN STOCK 80105N105   223 5,040 SH   OTR   5,040 0 0
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204   209 1,810 SH   SOLE   1,810 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105   623 14,570 SH   SOLE   14,570 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506   1,411 21,342 SH   SOLE   21,342 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506   29 432 SH   OTR   432 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605   1,047 40,706 SH   SOLE   40,706 0 0
SOUTHERN CO COMMON STOCK 842587107   764 14,790 SH   SOLE   14,790 0 0
SOUTHERN CO COMMON STOCK 842587107   106 2,042 SH   OTR   2,042 0 0
STARBUCKS CORP COMMON STOCK 855244109   316 4,245 SH   SOLE   4,245 0 0
SYNCHRONY FINL COMMON STOCK 87165B103   231 7,229 SH   SOLE   7,229 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   550 13,424 SH   SOLE   13,424 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   533 5,027 SH   SOLE   5,027 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   223 815 SH   SOLE   815 0 0
3M CO COMMON STOCK 88579Y101   582 2,801 SH   SOLE   2,801 0 0
3M CO COMMON STOCK 88579Y101   208 1,000 SH   OTR   1,000 0 0
TOTAL S A FOREIGN STOCK 89151E109   425 7,640 SH   SOLE   7,640 0 0
TOTAL S A FOREIGN STOCK 89151E109   3 51 SH   OTR   51 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   242 2,168 SH   SOLE   2,168 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   157 1,409 SH   OTR   1,409 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109   225 1,743 SH   SOLE   1,743 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109   97 750 SH   OTR   750 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,480 5,987 SH   SOLE   5,987 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   798 9,412 SH   SOLE   9,412 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835   1,025 12,625 SH   SOLE   12,625 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858   1,872 45,805 SH   SOLE   45,805 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858   11 273 SH   OTR   273 0 0
VANGUARD FTSE ALL WORLD MUTUAL FUND/STO 922042718   218 2,091 SH   SOLE   2,091 0 0
VANGUARD FTSE ALL WORLD MUTUAL FUND/STO 922042718   6 53 SH   OTR   53 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775   211 4,215 SH   SOLE   4,215 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858   468 11,023 SH   SOLE   11,023 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858   8 177 SH   OTR   177 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306   1,713 19,163 SH   SOLE   19,163 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306   28 314 SH   OTR   314 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409   2,154 27,011 SH   SOLE   27,011 0 0
VENTAS INC COMMON STOCK 92276F100   452 7,079 SH   SOLE   7,079 0 0
VENTAS INC COMMON STOCK 92276F100   66 1,027 SH   OTR   1,027 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363   12,969 49,971 SH   SOLE   49,971 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363   388 1,494 SH   OTR   1,494 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512   1,550 14,366 SH   SOLE   14,366 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512   33 309 SH   OTR   309 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553   4,347 50,014 SH   SOLE   50,014 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553   487 5,598 SH   OTR   5,598 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611   1,615 12,549 SH   SOLE   12,549 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611   33 254 SH   OTR   254 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629   1,048 6,519 SH   SOLE   6,519 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629   17 106 SH   OTR   106 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744   5,349 49,696 SH   SOLE   49,696 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744   120 1,114 SH   OTR   1,114 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751   882 5,772 SH   SOLE   5,772 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751   17 110 SH   OTR   110 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769   602 4,163 SH   SOLE   4,163 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   1,887 31,914 SH   SOLE   31,914 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   361 6,107 SH   OTR   6,107 0 0
VISA INC COMMON STOCK 92826C839   1,408 9,014 SH   SOLE   9,014 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308   861 47,372 SH   SOLE   47,372 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308   86 4,728 SH   OTR   4,728 0 0
VOYA FINL INC COMMON STOCK 929089100   525 10,505 SH   SOLE   10,505 0 0
WALMART, INC COMMON STOCK 931142103   388 3,979 SH   SOLE   3,979 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101   710 14,701 SH   SOLE   14,701 0 0
WELLTOWER INC COMMON STOCK 95040Q104   472 6,086 SH   SOLE   6,086 0 0
WELLTOWER INC COMMON STOCK 95040Q104   3 34 SH   OTR   34 0 0
YUM! BRANDS INC COMMON STOCK 988498101   547 5,476 SH   SOLE   5,476 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101   650 3,693 SH   SOLE   3,693 0 0
EATON CORP PLC FOREIGN STOCK G29183103   743 9,219 SH   SOLE   9,219 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101   861 7,980 SH   SOLE   7,980 0 0
INVESCO LTD FOREIGN STOCK G491BT108   234 12,128 SH   SOLE   12,128 0 0