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 2,182 57,670 SH   SOLE   57,670 0 0
AT&T INC COMMON STOCK 00206R102 308 8,136 SH   OTR   8,136 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,252 14,958 SH   SOLE   14,958 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 481 5,750 SH   OTR   5,750 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 873 11,531 SH   SOLE   11,531 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 532 7,029 SH   OTR   7,029 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,747 6,325 SH   SOLE   6,325 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 633 8,266 SH   SOLE   8,266 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 219 1,209 SH   SOLE   1,209 0 0
ALLY FINL INC COMMON STOCK 02005N100 388 11,713 SH   SOLE   11,713 0 0
ALPHABET INC COMMON STOCK 02079K107 1,239 1,016 SH   SOLE   1,016 0 0
ALPHABET INC COMMON STOCK 02079K305 3,132 2,565 SH   SOLE   2,565 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 993 24,282 SH   SOLE   24,282 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 187 4,566 SH   OTR   4,566 0 0
AMAZON COM INC COMMON STOCK 023135106 3,546 2,043 SH   SOLE   2,043 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 213 2,272 SH   SOLE   2,272 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 94 1,000 SH   OTR   1,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 423 3,580 SH   SOLE   3,580 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,138 5,148 SH   SOLE   5,148 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 237 1,609 SH   SOLE   1,609 0 0
AMGEN INC COMMON STOCK 031162100 483 2,496 SH   SOLE   2,496 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 219 1,960 SH   SOLE   1,960 0 0
APPLE INC COMMON STOCK 037833100 5,910 26,386 SH   SOLE   26,386 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 289 6,479 SH   SOLE   6,479 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 336 7,544 SH   OTR   7,544 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 447 2,771 SH   SOLE   2,771 0 0
BCE INC FOREIGN STOCK 05534B760 921 19,016 SH   SOLE   19,016 0 0
BCE INC FOREIGN STOCK 05534B760 217 4,473 SH   OTR   4,473 0 0
BP PLC FOREIGN STOCK 055622104 752 19,803 SH   SOLE   19,803 0 0
BP PLC FOREIGN STOCK 055622104 2 65 SH   OTR   65 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,923 65,910 SH   SOLE   65,910 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 259 2,964 SH   SOLE   2,964 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 556 2,673 SH   SOLE   2,673 0 0
BOEING CO COMMON STOCK 097023105 686 1,802 SH   SOLE   1,802 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 221 4,356 SH   SOLE   4,356 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 101 2,000 SH   OTR   2,000 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 491 13,304 SH   SOLE   13,304 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 102 2,769 SH   OTR   2,769 0 0
BROADCOM INC COM COMMON STOCK 11135F101 1,291 4,676 SH   SOLE   4,676 0 0
CIGNA CORP COMMON STOCK 125523100 245 1,615 SH   SOLE   1,615 0 0
CME GROUP INC COMMON STOCK 12572Q105 319 1,508 SH   SOLE   1,508 0 0
CSX CORP COMMON STOCK 126408103 1,106 15,966 SH   SOLE   15,966 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 226 3,579 SH   SOLE   3,579 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101 406 4,920 SH   SOLE   4,920 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101 224 2,718 SH   OTR   2,718 0 0
CELANESE CORP COMMON STOCK 150870103 965 7,889 SH   SOLE   7,889 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,686 14,216 SH   SOLE   14,216 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 953 8,032 SH   OTR   32 0 8,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 631 12,778 SH   SOLE   12,778 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 336 9,491 SH   SOLE   9,491 0 0
COCA COLA CO COMMON STOCK 191216100 1,459 26,802 SH   SOLE   26,802 0 0
COCA COLA CO COMMON STOCK 191216100 171 3,140 SH   OTR   3,140 0 0
COMCAST CORP COMMON STOCK 20030N101 1,169 25,937 SH   SOLE   25,937 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 585 2,821 SH   SOLE   2,821 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,064 3,693 SH   SOLE   3,693 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 937 6,743 SH   SOLE   6,743 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 240 1,729 SH   OTR   1,729 0 0
DANAHER CORP COMMON STOCK 235851102 262 1,814 SH   SOLE   1,814 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 218 1,840 SH   SOLE   1,840 0 0
DEERE & CO COMMON STOCK 244199105 263 1,560 SH   SOLE   1,560 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 101 620 SH   SOLE   620 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 196 1,200 SH   OTR   1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,496 11,477 SH   SOLE   11,477 0 0
DISNEY WALT CO COMMON STOCK 254687106 20 150 SH   OTR   150 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 282 1,777 SH   SOLE   1,777 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,275 15,733 SH   SOLE   15,733 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 85 1,047 SH   OTR   1,047 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,159 12,089 SH   SOLE   12,089 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 109 1,139 SH   OTR   1,139 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 300 8,555 SH   SOLE   8,555 0 0
EXELON CORP COMMON STOCK 30161N101 614 12,717 SH   SOLE   12,717 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,978 28,011 SH   SOLE   28,011 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,110 44,046 SH   OTR   46 0 44,000
FACEBOOK INC COMMON STOCK 30303M102 2,061 11,573 SH   SOLE   11,573 0 0
FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 10,214 196,468 SH   SOLE   196,468 0 0
FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 99 1,905 SH   OTR   1,905 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 350 3,910 SH   SOLE   3,910 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 139 15,551 SH   SOLE   15,551 0 0
GENERAL MILLS INC COMMON STOCK 370334104 7 134 SH   SOLE   134 0 0
GENERAL MILLS INC COMMON STOCK 370334104 193 3,500 SH   OTR   3,500 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 1,023 23,973 SH   SOLE   23,973 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 209 4,888 SH   OTR   4,888 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 328 5,419 SH   SOLE   5,419 0 0
HIGHLAND IBOXX SRLN ETF MUTUAL FUND/COR 430101774 206 11,778 SH   SOLE   11,778 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,826 7,872 SH   SOLE   7,872 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,200 7,091 SH   SOLE   7,091 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 186 1,100 SH   OTR   1,100 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 423 29,659 SH   SOLE   29,659 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 29 2,000 SH   OTR   2,000 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,913 12,223 SH   SOLE   12,223 0 0
INTEL CORP COMMON STOCK 458140100 774 15,025 SH   SOLE   15,025 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 830 8,996 SH   SOLE   8,996 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 705 4,845 SH   SOLE   4,845 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 13,473 124,661 SH   SOLE   124,661 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 3,407 50,800 SH   SOLE   50,800 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 4,614 15,456 SH   SOLE   15,456 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 1,548 13,678 SH   SOLE   13,678 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 2,922 71,502 SH   SOLE   71,502 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 4,804 73,667 SH   SOLE   73,667 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 116 1,775 SH   OTR   1,775 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 1,432 25,600 SH   SOLE   25,600 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 19,931 103,145 SH   SOLE   103,145 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 100 519 SH   OTR   519 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 1,294 10,087 SH   SOLE   10,087 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2,951 18,486 SH   SOLE   18,486 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 1,207 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 18,742 240,772 SH   SOLE   240,772 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 349 4,489 SH   OTR   4,489 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 1,266 11,095 SH   SOLE   11,095 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 6,625 215,516 SH   SOLE   215,516 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 197 6,400 SH   OTR   6,400 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 258 2,955 SH   SOLE   2,955 0 0
ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 8,914 153,895 SH   SOLE   153,895 0 0
ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 102 1,762 SH   OTR   1,762 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 339 6,308 SH   SOLE   6,308 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 4,952 81,081 SH   SOLE   81,081 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 44 715 SH   OTR   715 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 2,519 51,377 SH   SOLE   51,377 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 21 421 SH   OTR   421 0 0
HDG MSCI EAFE MUTUAL FUND/STO 46434V803 1,422 47,500 SH   SOLE   47,500 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1,494 12,697 SH   SOLE   12,697 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 765 6,500 SH   OTR   6,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 867 6,703 SH   SOLE   6,703 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 323 2,500 SH   OTR   2,500 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 705 4,961 SH   SOLE   4,961 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 286 2,015 SH   OTR   2,015 0 0
LENNAR CORP COMMON STOCK 526057104 226 4,047 SH   SOLE   4,047 0 0
ELI LILLY & CO COMMON STOCK 532457108 553 4,947 SH   SOLE   4,947 0 0
ELI LILLY & CO COMMON STOCK 532457108 168 1,500 SH   OTR   1,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 526 1,348 SH   SOLE   1,348 0 0
LOEWS CORP COMMON STOCK 540424108 400 7,777 SH   SOLE   7,777 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 397 3,611 SH   SOLE   3,611 0 0
MASTERCARD INC COMMON STOCK 57636Q104 523 1,924 SH   SOLE   1,924 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,019 4,748 SH   SOLE   4,748 0 0
MCDONALDS CORP COMMON STOCK 580135101 220 1,025 SH   OTR   1,025 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,948 23,145 SH   SOLE   23,145 0 0
MERCK & CO INC COMMON STOCK 58933Y105 256 3,038 SH   OTR   3,038 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,427 24,648 SH   SOLE   24,648 0 0
MICROSOFT CORP COMMON STOCK 594918104 14 100 SH   OTR   100 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 961 22,416 SH   SOLE   22,416 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 640 11,577 SH   SOLE   11,577 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 520 8,953 SH   SOLE   8,953 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 204 1,196 SH   SOLE   1,196 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 704 13,002 SH   SOLE   13,002 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 192 3,552 SH   OTR   3,552 0 0
NETFLIX INC COMMON STOCK 64110L106 350 1,306 SH   SOLE   1,306 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,102 4,729 SH   SOLE   4,729 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 233 1,000 SH   OTR   1,000 0 0
NIKE INC COMMON STOCK 654106103 1,242 13,229 SH   SOLE   13,229 0 0
NUCOR CORP COMMON STOCK 670346105 291 5,723 SH   SOLE   5,723 0 0
NVIDIA CORP COMMON STOCK 67066G104 356 2,045 SH   SOLE   2,045 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 226 568 SH   SOLE   568 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 378 8,506 SH   SOLE   8,506 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2 44 SH   OTR   44 0 0
ORACLE CORP COMMON STOCK 68389X105 513 9,327 SH   SOLE   9,327 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 258 1,842 SH   SOLE   1,842 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2 11 SH   OTR   11 0 0
PPL CORP COMMON STOCK 69351T106 725 23,013 SH   SOLE   23,013 0 0
PPL CORP COMMON STOCK 69351T106 41 1,317 SH   OTR   1,317 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 253 2,440 SH   SOLE   2,440 0 0
PEPSICO INC COMMON STOCK 713448108 1,941 14,154 SH   SOLE   14,154 0 0
PEPSICO INC COMMON STOCK 713448108 138 1,010 SH   OTR   1,010 0 0
PFIZER INC COMMON STOCK 717081103 1,404 39,079 SH   SOLE   39,079 0 0
PFIZER INC COMMON STOCK 717081103 5 137 SH   OTR   137 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,715 22,588 SH   SOLE   22,588 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 147 1,938 SH   OTR   1,938 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,640 21,228 SH   SOLE   21,228 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 252 2,025 SH   OTR   2,025 0 0
REALTY INCOME CORP COMMON STOCK 756109104 319 4,160 SH   SOLE   4,160 0 0
REALTY INCOME CORP COMMON STOCK 756109104 59 766 SH   OTR   766 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 201 12,719 SH   SOLE   12,719 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 7,193 24,236 SH   SOLE   24,236 0 0
SPDR S&P 600 SMALL CAP MUTUAL FUND/STO 78464A813 1,808 26,905 SH   SOLE   26,905 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 9,104 25,830 SH   SOLE   25,830 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 74 210 SH   OTR   210 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 820 5,527 SH   SOLE   5,527 0 0
SANOFI FOREIGN STOCK 80105N105 263 5,666 SH   SOLE   5,666 0 0
SANOFI FOREIGN STOCK 80105N105 234 5,040 SH   OTR   5,040 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 684 16,352 SH   SOLE   16,352 0 0
SCHWAB US REIT ETF MUTUAL FUND/STO 808524847 1,793 38,020 SH   SOLE   38,020 0 0
SCHWAB US REIT ETF MUTUAL FUND/STO 808524847 53 1,130 SH   OTR   1,130 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,360 22,979 SH   SOLE   22,979 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 32 543 SH   OTR   543 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 827 29,553 SH   SOLE   29,553 0 0
SOUTHERN CO COMMON STOCK 842587107 952 15,409 SH   SOLE   15,409 0 0
SOUTHERN CO COMMON STOCK 842587107 250 4,042 SH   OTR   4,042 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 640 11,847 SH   SOLE   11,847 0 0
SPLUNK INC COMMON STOCK 848637104 215 1,826 SH   SOLE   1,826 0 0
STARBUCKS CORP COMMON STOCK 855244109 484 5,474 SH   SOLE   5,474 0 0
STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 205 8,460 SH   SOLE   8,460 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 372 10,909 SH   SOLE   10,909 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 711 15,287 SH   SOLE   15,287 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 774 5,991 SH   SOLE   5,991 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 334 1,147 SH   SOLE   1,147 0 0
3M CO COMMON STOCK 88579Y101 370 2,253 SH   SOLE   2,253 0 0
3M CO COMMON STOCK 88579Y101 164 1,000 SH   OTR   1,000 0 0
TOTAL S A FOREIGN STOCK 89151E109 470 9,046 SH   SOLE   9,046 0 0
TOTAL S A FOREIGN STOCK 89151E109 3 51 SH   OTR   51 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 467 3,896 SH   SOLE   3,896 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 169 1,409 SH   OTR   1,409 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 234 1,711 SH   SOLE   1,711 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 102 750 SH   OTR   750 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,398 6,435 SH   SOLE   6,435 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 894 10,490 SH   SOLE   10,490 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 1,747 20,692 SH   SOLE   20,692 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,874 45,619 SH   SOLE   45,619 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 12 288 SH   OTR   288 0 0
VANGUARD FTSE ALL WORLD MUTUAL FUND/STO 922042718 207 2,030 SH   SOLE   2,030 0 0
VANGUARD FTSE ALL WORLD MUTUAL FUND/STO 922042718 6 57 SH   OTR   57 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 500 12,429 SH   SOLE   12,429 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 7 177 SH   OTR   177 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 1,790 22,949 SH   SOLE   22,949 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 32 406 SH   OTR   406 0 0
VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 206 955 SH   SOLE   955 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 2,860 35,281 SH   SOLE   35,281 0 0
VENTAS INC COMMON STOCK 92276F100 588 8,053 SH   SOLE   8,053 0 0
VENTAS INC COMMON STOCK 92276F100 75 1,027 SH   OTR   1,027 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 15,157 55,600 SH   SOLE   55,600 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 350 1,283 SH   OTR   1,283 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 1,689 14,948 SH   SOLE   14,948 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 36 323 SH   OTR   323 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 7,661 82,150 SH   SOLE   82,150 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 575 6,161 SH   OTR   6,161 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 1,736 13,473 SH   SOLE   13,473 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 36 277 SH   OTR   277 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 1,167 6,962 SH   SOLE   6,962 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 18 108 SH   OTR   108 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 5,622 50,367 SH   SOLE   50,367 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 106 952 SH   OTR   952 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 941 6,114 SH   SOLE   6,114 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 18 116 SH   OTR   116 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 576 3,815 SH   SOLE   3,815 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,891 31,328 SH   SOLE   31,328 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 369 6,107 SH   OTR   6,107 0 0
VISA INC COMMON STOCK 92826C839 2,070 12,036 SH   SOLE   12,036 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 807 40,529 SH   SOLE   40,529 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 94 4,728 SH   OTR   4,728 0 0
VOYA FINL INC COMMON STOCK 929089100 689 12,655 SH   SOLE   12,655 0 0
WALMART, INC COMMON STOCK 931142103 516 4,345 SH   SOLE   4,345 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 669 13,256 SH   SOLE   13,256 0 0
WELLTOWER INC COMMON STOCK 95040Q104 598 6,599 SH   SOLE   6,599 0 0
WELLTOWER INC COMMON STOCK 95040Q104 3 34 SH   OTR   34 0 0
YUM! BRANDS INC COMMON STOCK 988498101 806 7,108 SH   SOLE   7,108 0 0
ZOETIS INC COMMON STOCK 98978V103 263 2,114 SH   SOLE   2,114 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 964 5,013 SH   SOLE   5,013 0 0
EATON CORP PLC FOREIGN STOCK G29183103 862 10,365 SH   SOLE   10,365 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 1,208 9,807 SH   SOLE   9,807 0 0
INVESCO LTD FOREIGN STOCK G491BT108 280 16,544 SH   SOLE   16,544 0 0
INVESCO LTD FOREIGN STOCK G491BT108 34 2,000 SH   OTR   2,000 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 222 2,047 SH   SOLE   2,047 0 0