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 COMMON STOCK 00206R102 1,897 56,614 SH   SOLE   56,614 0 0
AT&T INC COMMON STOCK 00206R102 273 8,136 SH   OTR   8,136 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,151 13,685 SH   SOLE   13,685 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 484 5,750 SH   OTR   5,750 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 745 10,238 SH   SOLE   10,238 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 511 7,029 SH   OTR   7,029 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,607 5,455 SH   SOLE   5,455 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 604 8,093 SH   SOLE   8,093 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 205 748 SH   SOLE   748 0 0
ALLY FINL INC COMMON STOCK 02005N100 365 11,792 SH   SOLE   11,792 0 0
ALPHABET INC COMMON STOCK 02079K107 879 813 SH   SOLE   813 0 0
ALPHABET INC COMMON STOCK 02079K305 2,474 2,285 SH   SOLE   2,285 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,148 24,250 SH   SOLE   24,250 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 216 4,566 SH   OTR   4,566 0 0
AMAZON COM INC COMMON STOCK 023135106 3,458 1,826 SH   SOLE   1,826 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 320 3,634 SH   SOLE   3,634 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 90 1,017 SH   OTR   1,017 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 425 3,446 SH   SOLE   3,446 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 878 4,296 SH   SOLE   4,296 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 234 1,609 SH   SOLE   1,609 0 0
AMGEN INC COMMON STOCK 031162100 408 2,213 SH   SOLE   2,213 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 221 1,960 SH   SOLE   1,960 0 0
APPLE INC COMMON STOCK 037833100 4,202 21,229 SH   SOLE   21,229 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 276 6,676 SH   SOLE   6,676 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 311 7,544 SH   OTR   7,544 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 353 2,134 SH   SOLE   2,134 0 0
BCE INC FOREIGN STOCK 05534B760 819 18,013 SH   SOLE   18,013 0 0
BCE INC FOREIGN STOCK 05534B760 203 4,473 SH   OTR   4,473 0 0
BP PLC FOREIGN STOCK 055622104 752 18,023 SH   SOLE   18,023 0 0
BP PLC FOREIGN STOCK 055622104 3 65 SH   OTR   65 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,514 52,212 SH   SOLE   52,212 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 221 2,704 SH   SOLE   2,704 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 525 2,462 SH   SOLE   2,462 0 0
BOEING CO COMMON STOCK 097023105 568 1,560 SH   SOLE   1,560 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 183 4,036 SH   SOLE   4,036 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 91 2,000 SH   OTR   2,000 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 496 14,225 SH   SOLE   14,225 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 97 2,769 SH   OTR   2,769 0 0
BROADCOM INC COM COMMON STOCK 11135F101 1,359 4,721 SH   SOLE   4,721 0 0
CIGNA CORP COMMON STOCK 125523100 247 1,568 SH   SOLE   1,568 0 0
CSX CORP COMMON STOCK 126408103 1,054 13,621 SH   SOLE   13,621 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101 330 4,203 SH   SOLE   4,203 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101 214 2,718 SH   OTR   2,718 0 0
CELANESE CORP COMMON STOCK 150870103 740 6,865 SH   SOLE   6,865 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,432 11,505 SH   SOLE   11,505 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,000 8,032 SH   OTR   32 0 8,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 559 10,209 SH   SOLE   10,209 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 338 9,548 SH   SOLE   9,548 0 0
COCA COLA CO COMMON STOCK 191216100 1,292 25,364 SH   SOLE   25,364 0 0
COCA COLA CO COMMON STOCK 191216100 160 3,140 SH   OTR   3,140 0 0
COMCAST CORP COMMON STOCK 20030N101 960 22,697 SH   SOLE   22,697 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 475 2,413 SH   SOLE   2,413 0 0
CORNING INC COMMON STOCK 219350105 260 7,815 SH   SOLE   7,815 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 860 3,256 SH   SOLE   3,256 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 949 7,283 SH   SOLE   7,283 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 225 1,729 SH   OTR   1,729 0 0
DANAHER CORP COMMON STOCK 235851102 229 1,601 SH   SOLE   1,601 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 224 1,840 SH   SOLE   1,840 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 137 796 SH   SOLE   796 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 207 1,200 SH   OTR   1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,327 9,500 SH   SOLE   9,500 0 0
DISNEY WALT CO COMMON STOCK 254687106 21 150 SH   OTR   150 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,182 15,289 SH   SOLE   15,289 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 81 1,047 SH   OTR   1,047 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 865 9,801 SH   SOLE   9,801 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 101 1,139 SH   OTR   1,139 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 383 3,783 SH   SOLE   3,783 0 0
EXELON CORP COMMON STOCK 30161N101 462 9,635 SH   SOLE   9,635 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,937 25,275 SH   SOLE   25,275 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,375 44,046 SH   OTR   46 0 44,000
FACEBOOK INC COMMON STOCK 30303M102 1,715 8,886 SH   SOLE   8,886 0 0
FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 9,798 189,585 SH   SOLE   189,585 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 291 3,320 SH   SOLE   3,320 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 138 13,170 SH   SOLE   13,170 0 0
GENERAL MILLS INC COMMON STOCK 370334104 328 6,249 SH   SOLE   6,249 0 0
GENERAL MILLS INC COMMON STOCK 370334104 186 3,535 SH   OTR   3,535 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 886 22,146 SH   SOLE   22,146 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 196 4,888 SH   OTR   4,888 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 305 5,465 SH   SOLE   5,465 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,477 7,103 SH   SOLE   7,103 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,115 6,389 SH   SOLE   6,389 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 192 1,100 SH   OTR   1,100 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 379 27,442 SH   SOLE   27,442 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 28 2,000 SH   OTR   2,000 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 820 5,437 SH   SOLE   5,437 0 0
INTEL CORP COMMON STOCK 458140100 710 14,826 SH   SOLE   14,826 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 786 9,150 SH   SOLE   9,150 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 665 4,825 SH   SOLE   4,825 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 12,686 117,684 SH   SOLE   117,684 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 87 806 SH   OTR   806 0 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 3,351 50,300 SH   SOLE   50,300 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 4,613 15,650 SH   SOLE   15,650 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 1,297 11,644 SH   SOLE   11,644 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 2,680 62,446 SH   SOLE   62,446 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 4,395 66,871 SH   SOLE   66,871 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 117 1,775 SH   OTR   1,775 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 1,430 25,600 SH   SOLE   25,600 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 17,893 92,107 SH   SOLE   92,107 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 115 592 SH   OTR   592 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 1,283 10,087 SH   SOLE   10,087 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2,909 18,486 SH   SOLE   18,486 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 1,240 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 16,961 216,667 SH   SOLE   216,667 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 363 4,642 SH   OTR   4,642 0 0
ISHARES ST NATIONAL AMTFREE MUTUAL FUNDS/MU 464288158 1,090 10,233 SH   SOLE   10,233 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414 1,052 9,300 SH   SOLE   9,300 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 6,646 216,343 SH   SOLE   216,343 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 197 6,400 SH   OTR   6,400 0 0
ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 8,869 155,728 SH   SOLE   155,728 0 0
ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 105 1,838 SH   OTR   1,838 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 4,348 70,808 SH   SOLE   70,808 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 51 825 SH   OTR   825 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 2,567 49,900 SH   SOLE   49,900 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 24 476 SH   OTR   476 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1,131 10,115 SH   SOLE   10,115 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 727 6,500 SH   OTR   6,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 947 6,797 SH   SOLE   6,797 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 348 2,500 SH   OTR   2,500 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 625 4,690 SH   SOLE   4,690 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 269 2,015 SH   OTR   2,015 0 0
ELI LILLY & CO COMMON STOCK 532457108 469 4,235 SH   SOLE   4,235 0 0
ELI LILLY & CO COMMON STOCK 532457108 166 1,500 SH   OTR   1,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 453 1,247 SH   SOLE   1,247 0 0
LOEWS CORP COMMON STOCK 540424108 425 7,777 SH   SOLE   7,777 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 313 3,101 SH   SOLE   3,101 0 0
MASTERCARD INC COMMON STOCK 57636Q104 413 1,560 SH   SOLE   1,560 0 0
MCDONALDS CORP COMMON STOCK 580135101 889 4,279 SH   SOLE   4,279 0 0
MCDONALDS CORP COMMON STOCK 580135101 213 1,025 SH   OTR   1,025 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,794 21,401 SH   SOLE   21,401 0 0
MERCK & CO INC COMMON STOCK 58933Y105 255 3,038 SH   OTR   3,038 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,731 20,390 SH   SOLE   20,390 0 0
MICROSOFT CORP COMMON STOCK 594918104 13 100 SH   OTR   100 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 703 18,213 SH   SOLE   18,213 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 439 8,137 SH   SOLE   8,137 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 507 7,948 SH   SOLE   7,948 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 644 12,118 SH   SOLE   12,118 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 189 3,552 SH   OTR   3,552 0 0
NETFLIX INC COMMON STOCK 64110L106 399 1,085 SH   SOLE   1,085 0 0
RESIDENTIAL INVT CORP COM COMMON STOCK 64828T201 181 11,790 SH   SOLE   11,790 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 810 3,954 SH   SOLE   3,954 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 205 1,000 SH   OTR   1,000 0 0
NIKE INC COMMON STOCK 654106103 910 10,845 SH   SOLE   10,845 0 0
NUCOR CORP COMMON STOCK 670346105 362 6,562 SH   SOLE   6,562 0 0
NVIDIA CORP COMMON STOCK 67066G104 339 2,067 SH   SOLE   2,067 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 375 7,463 SH   SOLE   7,463 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2 44 SH   OTR   44 0 0
ORACLE CORP COMMON STOCK 68389X105 443 7,783 SH   SOLE   7,783 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 230 1,677 SH   SOLE   1,677 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2 11 SH   OTR   11 0 0
PPL CORP COMMON STOCK 69351T106 674 21,734 SH   SOLE   21,734 0 0
PPL CORP COMMON STOCK 69351T106 41 1,317 SH   OTR   1,317 0 0
PEPSICO INC COMMON STOCK 713448108 1,675 12,772 SH   SOLE   12,772 0 0
PEPSICO INC COMMON STOCK 713448108 132 1,010 SH   OTR   1,010 0 0
PFIZER INC COMMON STOCK 717081103 1,457 33,632 SH   SOLE   33,632 0 0
PFIZER INC COMMON STOCK 717081103 6 137 SH   OTR   137 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,564 19,918 SH   SOLE   19,918 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 152 1,938 SH   OTR   1,938 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,299 20,963 SH   SOLE   20,963 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 222 2,025 SH   OTR   2,025 0 0
REALTY INCOME CORP COMMON STOCK 756109104 278 4,036 SH   SOLE   4,036 0 0
REALTY INCOME CORP COMMON STOCK 756109104 53 766 SH   OTR   766 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 4,951 16,896 SH   SOLE   16,896 0 0
SPDR S&P 600 SMALL CAP MUTUAL FUND/STO 78464A813 1,840 27,208 SH   SOLE   27,208 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 9,124 25,730 SH   SOLE   25,730 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 77 216 SH   OTR   216 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 715 4,712 SH   SOLE   4,712 0 0
SANOFI FOREIGN STOCK 80105N105 251 5,799 SH   SOLE   5,799 0 0
SANOFI FOREIGN STOCK 80105N105 218 5,040 SH   OTR   5,040 0 0
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 244 1,787 SH   SOLE   1,787 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 597 14,850 SH   SOLE   14,850 0 0
SCHWAB US REIT ETF MUTUAL FUND/STO 808524847 209 4,696 SH   SOLE   4,696 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,339 21,018 SH   SOLE   21,018 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 35 550 SH   OTR   550 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 839 30,397 SH   SOLE   30,397 0 0
SOUTHERN CO COMMON STOCK 842587107 824 14,908 SH   SOLE   14,908 0 0
SOUTHERN CO COMMON STOCK 842587107 223 4,042 SH   OTR   4,042 0 0
STARBUCKS CORP COMMON STOCK 855244109 367 4,373 SH   SOLE   4,373 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 264 7,619 SH   SOLE   7,619 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 529 13,494 SH   SOLE   13,494 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 581 5,061 SH   SOLE   5,061 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 247 841 SH   SOLE   841 0 0
3M CO COMMON STOCK 88579Y101 439 2,531 SH   SOLE   2,531 0 0
3M CO COMMON STOCK 88579Y101 173 1,000 SH   OTR   1,000 0 0
TOTAL S A FOREIGN STOCK 89151E109 433 7,763 SH   SOLE   7,763 0 0
TOTAL S A FOREIGN STOCK 89151E109 3 51 SH   OTR   51 0 0
UNILEVER NV FOREIGN STOCK 904784709 206 3,395 SH   SOLE   3,395 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 342 3,309 SH   SOLE   3,309 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 146 1,409 SH   OTR   1,409 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 223 1,711 SH   SOLE   1,711 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 98 750 SH   OTR   750 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,462 5,991 SH   SOLE   5,991 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 814 9,508 SH   SOLE   9,508 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 1,351 16,258 SH   SOLE   16,258 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,885 45,198 SH   SOLE   45,198 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 14 340 SH   OTR   340 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 420 9,884 SH   SOLE   9,884 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 9 217 SH   OTR   217 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 1,729 20,337 SH   SOLE   20,337 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 34 401 SH   OTR   401 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 2,361 29,258 SH   SOLE   29,258 0 0
VENTAS INC COMMON STOCK 92276F100 520 7,602 SH   SOLE   7,602 0 0
VENTAS INC COMMON STOCK 92276F100 70 1,027 SH   OTR   1,027 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 13,907 51,670 SH   SOLE   51,670 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 488 1,813 SH   OTR   1,813 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 1,653 14,842 SH   SOLE   14,842 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 43 385 SH   OTR   385 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 4,308 49,287 SH   SOLE   49,287 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 489 5,598 SH   OTR   5,598 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 1,669 12,783 SH   SOLE   12,783 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 41 317 SH   OTR   317 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 1,173 7,018 SH   SOLE   7,018 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 22 132 SH   OTR   132 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 5,668 51,103 SH   SOLE   51,103 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 154 1,389 SH   OTR   1,389 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 956 6,104 SH   SOLE   6,104 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 21 137 SH   OTR   137 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 573 3,815 SH   SOLE   3,815 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,644 28,769 SH   SOLE   28,769 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 349 6,107 SH   OTR   6,107 0 0
VISA INC COMMON STOCK 92826C839 1,653 9,526 SH   SOLE   9,526 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 719 44,033 SH   SOLE   44,033 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 77 4,728 SH   OTR   4,728 0 0
VOYA FINL INC COMMON STOCK 929089100 596 10,775 SH   SOLE   10,775 0 0
WALMART, INC COMMON STOCK 931142103 438 3,966 SH   SOLE   3,966 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 686 14,506 SH   SOLE   14,506 0 0
WELLTOWER INC COMMON STOCK 95040Q104 497 6,092 SH   SOLE   6,092 0 0
WELLTOWER INC COMMON STOCK 95040Q104 3 34 SH   OTR   34 0 0
YUM! BRANDS INC COMMON STOCK 988498101 624 5,640 SH   SOLE   5,640 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 720 3,898 SH   SOLE   3,898 0 0
EATON CORP PLC FOREIGN STOCK G29183103 778 9,343 SH   SOLE   9,343 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 1,041 8,220 SH   SOLE   8,220 0 0
INVESCO LTD FOREIGN STOCK G491BT108 292 14,250 SH   SOLE   14,250 0 0
INVESCO LTD FOREIGN STOCK G491BT108 41 2,000 SH   OTR   2,000 0 0