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 2,622 73,554 SH   SOLE   73,554 0 0
AT&T INC COMMON STOCK 00206R102 293 8,232 SH   OTR   8,232 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 833 13,898 SH   SOLE   13,898 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 404 6,750 SH   OTR   6,750 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 1,116 11,793 SH   SOLE   11,793 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 671 7,086 SH   OTR   7,086 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,034 4,783 SH   SOLE   4,783 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 544 8,130 SH   SOLE   8,130 0 0
ALLY FINL INC COMMON STOCK 02005N100 339 12,484 SH   SOLE   12,484 0 0
ALPHABET INC COMMON STOCK 02079K107 782 758 SH   SOLE   758 0 0
ALPHABET INC COMMON STOCK 02079K305 2,398 2,312 SH   SOLE   2,312 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,060 33,054 SH   SOLE   33,054 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 294 4,721 SH   OTR   4,721 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,465 1,703 SH   SOLE   1,703 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 353 5,151 SH   SOLE   5,151 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 73 1,065 SH   OTR   1,065 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 257 2,760 SH   SOLE   2,760 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 511 3,517 SH   SOLE   3,517 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 216 1,462 SH   SOLE   1,462 0 0
AMERIGAS PARTNERS L P PARTNERSHIPS 030975106 600 15,000 SH   SOLE   15,000 0 0
AMGEN INC COMMON STOCK 031162100 300 1,761 SH   SOLE   1,761 0 0
ANDEAVOR COM COMMON STOCK 03349M105 309 3,077 SH   SOLE   3,077 0 0
APPLE INC COMMON STOCK 037833100 3,527 21,023 SH   SOLE   21,023 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 405 11,592 SH   SOLE   11,592 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 272 7,766 SH   OTR   7,766 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 208 1,832 SH   SOLE   1,832 0 0
BCE INC FOREIGN STOCK 05534B760 930 21,612 SH   SOLE   21,612 0 0
BCE INC FOREIGN STOCK 05534B760 181 4,203 SH   OTR   4,203 0 0
BP PLC FOREIGN STOCK 055622104 402 9,908 SH   SOLE   9,908 0 0
BP PLC FOREIGN STOCK 055622104 9 213 SH   OTR   213 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,389 46,329 SH   SOLE   46,329 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 531 2,662 SH   SOLE   2,662 0 0
BOEING CO COMMON STOCK 097023105 408 1,245 SH   SOLE   1,245 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 453 7,159 SH   SOLE   7,159 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 127 2,000 SH   OTR   2,000 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 660 11,432 SH   SOLE   11,432 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 4 66 SH   OTR   66 0 0
CSX CORP COMMON STOCK 126408103 649 11,650 SH   SOLE   11,650 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101 117 1,321 SH   SOLE   1,321 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101 244 2,769 SH   OTR   2,769 0 0
CELANESE CORP COMMON STOCK 150870103 634 6,324 SH   SOLE   6,324 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 267 5,000 SH   SOLE   5,000 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,326 11,625 SH   SOLE   11,625 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 924 8,106 SH   OTR   106 0 8,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 311 7,240 SH   SOLE   7,240 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 432 10,285 SH   SOLE   10,285 0 0
COCA COLA CO COMMON STOCK 191216100 1,165 26,834 SH   SOLE   26,834 0 0
COCA COLA CO COMMON STOCK 191216100 146 3,359 SH   OTR   3,359 0 0
COMCAST CORP COMMON STOCK 20030N101 1,022 29,922 SH   SOLE   29,922 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 504 2,212 SH   SOLE   2,212 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 665 3,528 SH   SOLE   3,528 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 981 8,953 SH   SOLE   8,953 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 197 1,800 SH   OTR   1,800 0 0
DANAHER CORP COMMON STOCK 235851102 221 2,262 SH   SOLE   2,262 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 110 809 SH   SOLE   809 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 163 1,200 SH   OTR   1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 945 9,408 SH   SOLE   9,408 0 0
DISNEY WALT CO COMMON STOCK 254687106 15 150 SH   OTR   150 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,129 16,744 SH   SOLE   16,744 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 79 1,168 SH   OTR   1,168 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 653 10,257 SH   SOLE   10,257 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,027 13,253 SH   SOLE   13,253 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 97 1,248 SH   OTR   1,248 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 479 3,951 SH   SOLE   3,951 0 0
EXELON CORP COMMON STOCK 30161N101 254 6,505 SH   SOLE   6,505 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,006 26,892 SH   SOLE   26,892 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,444 46,158 SH   OTR   158 0 46,000
FACEBOOK INC COMMON STOCK 30303M102 1,240 7,762 SH   SOLE   7,762 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 212 3,090 SH   SOLE   3,090 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 193 14,311 SH   SOLE   14,311 0 0
GENERAL MILLS INC COMMON STOCK 370334104 144 3,192 SH   SOLE   3,192 0 0
GENERAL MILLS INC COMMON STOCK 370334104 140 3,115 SH   OTR   3,115 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 838 21,447 SH   SOLE   21,447 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 199 5,087 SH   OTR   5,087 0 0
HALLIBURTON CO COMMON STOCK 406216101 218 4,635 SH   SOLE   4,635 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 458 8,884 SH   SOLE   8,884 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,186 6,652 SH   SOLE   6,652 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 970 6,711 SH   SOLE   6,711 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 159 1,100 SH   OTR   1,100 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 799 5,103 SH   SOLE   5,103 0 0
INTEL CORP COMMON STOCK 458140100 695 13,345 SH   SOLE   13,345 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 582 8,025 SH   SOLE   8,025 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 950 6,193 SH   SOLE   6,193 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 921 8,146 SH   SOLE   8,146 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 9 79 SH   OTR   79 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 3,304 12,449 SH   SOLE   12,449 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 4,960 46,248 SH   SOLE   46,248 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 98 916 SH   OTR   916 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 2,886 59,774 SH   SOLE   59,774 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 25 523 SH   OTR   523 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 6,490 93,137 SH   SOLE   93,137 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 124 1,775 SH   OTR   1,775 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 1,321 6,400 SH   SOLE   6,400 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 12,960 69,094 SH   SOLE   69,094 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 67 357 SH   OTR   357 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 1,330 11,087 SH   SOLE   11,087 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 3,253 23,901 SH   SOLE   23,901 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 991 6,530 SH   SOLE   6,530 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 16,262 211,163 SH   SOLE   211,163 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 364 4,723 SH   OTR   4,723 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 3,021 91,506 SH   SOLE   91,506 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 211 6,400 SH   OTR   6,400 0 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 5,620 52,409 SH   SOLE   52,409 0 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 102 952 SH   OTR   952 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 7,459 71,860 SH   SOLE   71,860 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 136 1,315 SH   OTR   1,315 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/COR 464288687 244 6,500 SH   SOLE   6,500 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 3,541 53,752 SH   SOLE   53,752 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 13 202 SH   OTR   202 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 3,298 56,470 SH   SOLE   56,470 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 15 250 SH   OTR   250 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 798 7,257 SH   SOLE   7,257 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 715 6,500 SH   OTR   6,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 718 5,602 SH   SOLE   5,602 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 320 2,500 SH   OTR   2,500 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 688 6,251 SH   SOLE   6,251 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 226 2,051 SH   OTR   2,051 0 0
ELI LILLY & CO COMMON STOCK 532457108 330 4,269 SH   SOLE   4,269 0 0
ELI LILLY & CO COMMON STOCK 532457108 116 1,500 SH   OTR   1,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 332 983 SH   SOLE   983 0 0
LOEWS CORP COMMON STOCK 540424108 410 8,245 SH   SOLE   8,245 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 272 3,103 SH   SOLE   3,103 0 0
MASTERCARD INC COMMON STOCK 57636Q104 416 2,373 SH   SOLE   2,373 0 0
MCDONALDS CORP COMMON STOCK 580135101 988 6,317 SH   SOLE   6,317 0 0
MCDONALDS CORP COMMON STOCK 580135101 160 1,025 SH   OTR   1,025 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,682 30,882 SH   SOLE   30,882 0 0
MERCK & CO INC COMMON STOCK 58933Y105 170 3,124 SH   OTR   3,124 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,774 19,441 SH   SOLE   19,441 0 0
MICROSOFT CORP COMMON STOCK 594918104 9 100 SH   OTR   100 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 972 18,640 SH   SOLE   18,640 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 482 11,541 SH   SOLE   11,541 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 400 6,985 SH   SOLE   6,985 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 852 15,100 SH   SOLE   15,100 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 91 1,605 SH   OTR   1,605 0 0
NETFLIX INC COMMON STOCK 64110L106 302 1,021 SH   SOLE   1,021 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 485 2,969 SH   SOLE   2,969 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 163 1,000 SH   OTR   1,000 0 0
NIKE INC COMMON STOCK 654106103 504 7,588 SH   SOLE   7,588 0 0
NUCOR CORP COMMON STOCK 670346105 420 6,869 SH   SOLE   6,869 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,103 4,761 SH   SOLE   4,761 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 341 5,253 SH   SOLE   5,253 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 9 145 SH   OTR   145 0 0
ORACLE CORP COMMON STOCK 68389X105 475 10,376 SH   SOLE   10,376 0 0
PPL CORP COMMON STOCK 69351T106 587 20,734 SH   SOLE   20,734 0 0
PPL CORP COMMON STOCK 69351T106 43 1,505 SH   OTR   1,505 0 0
PEPSICO INC COMMON STOCK 713448108 1,306 11,961 SH   SOLE   11,961 0 0
PEPSICO INC COMMON STOCK 713448108 113 1,034 SH   OTR   1,034 0 0
PFIZER INC COMMON STOCK 717081103 1,046 29,467 SH   SOLE   29,467 0 0
PFIZER INC COMMON STOCK 717081103 5 137 SH   OTR   137 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,358 23,718 SH   SOLE   23,718 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 172 1,735 SH   OTR   1,735 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,035 25,672 SH   SOLE   25,672 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 138 1,739 SH   OTR   1,739 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 261 1,303 SH   SOLE   1,303 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 307 1,533 SH   OTR   1,533 0 0
GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 4,704 47,281 SH   SOLE   47,281 0 0
GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 57 575 SH   OTR   575 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 934 3,548 SH   SOLE   3,548 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 6,819 19,953 SH   SOLE   19,953 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 104 305 SH   OTR   305 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 487 4,185 SH   SOLE   4,185 0 0
SANOFI FOREIGN STOCK 80105N105 456 11,371 SH   SOLE   11,371 0 0
SANOFI FOREIGN STOCK 80105N105 206 5,144 SH   OTR   5,144 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 685 13,124 SH   SOLE   13,124 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 309 3,050 SH   SOLE   3,050 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 43 428 SH   OTR   428 0 0
ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 872 12,942 SH   SOLE   12,942 0 0
ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 6 82 SH   OTR   82 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 2,885 104,644 SH   SOLE   104,644 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 45 1,641 SH   OTR   1,641 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 857 13,096 SH   SOLE   13,096 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 71 1,084 SH   OTR   1,084 0 0
SOUTHERN CO COMMON STOCK 842587107 735 16,455 SH   SOLE   16,455 0 0
SOUTHERN CO COMMON STOCK 842587107 95 2,128 SH   OTR   2,128 0 0
STARBUCKS CORP COMMON STOCK 855244109 328 5,674 SH   SOLE   5,674 0 0
SUPERIOR UNIFORM GP INC COM COMMON STOCK 868358102 473 18,000 SH   SOLE   18,000 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 351 10,470 SH   SOLE   10,470 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 604 13,801 SH   SOLE   13,801 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 415 3,995 SH   SOLE   3,995 0 0
3M CO COMMON STOCK 88579Y101 767 3,493 SH   SOLE   3,493 0 0
3M CO COMMON STOCK 88579Y101 220 1,000 SH   OTR   1,000 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 715 7,565 SH   SOLE   7,565 0 0
TOTAL S A FOREIGN STOCK 89151E109 348 6,035 SH   SOLE   6,035 0 0
TOTAL S A FOREIGN STOCK 89151E109 10 172 SH   OTR   172 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 109 1,041 SH   SOLE   1,041 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 150 1,430 SH   OTR   1,430 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 224 1,781 SH   SOLE   1,781 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 94 750 SH   OTR   750 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,179 5,510 SH   SOLE   5,510 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 837 9,024 SH   SOLE   9,024 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 980 12,264 SH   SOLE   12,264 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,386 53,912 SH   SOLE   53,912 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 6 133 SH   OTR   133 0 0
VANGUARD FTSE ALL WORLD MUTUAL FUND/STO 922042718 1,430 11,989 SH   SOLE   11,989 0 0
VANGUARD FTSE ALL WORLD MUTUAL FUND/STO 922042718 3 25 SH   OTR   25 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 224 4,115 SH   SOLE   4,115 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 1,598 34,008 SH   SOLE   34,008 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 7 155 SH   OTR   155 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 1,419 15,361 SH   SOLE   15,361 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 6 60 SH   OTR   60 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 2,266 28,898 SH   SOLE   28,898 0 0
VENTAS INC COMMON STOCK 92276F100 366 7,391 SH   SOLE   7,391 0 0
VENTAS INC COMMON STOCK 92276F100 55 1,105 SH   OTR   1,105 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 5,605 23,153 SH   SOLE   23,153 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 34 140 SH   OTR   140 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 981 8,969 SH   SOLE   8,969 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 6 53 SH   OTR   53 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 4,524 59,942 SH   SOLE   59,942 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 429 5,690 SH   OTR   5,690 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 1,174 9,070 SH   SOLE   9,070 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 6 45 SH   OTR   45 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 470 3,051 SH   SOLE   3,051 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 3 19 SH   OTR   19 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1,759 17,048 SH   SOLE   17,048 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 12 117 SH   OTR   117 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 601 4,089 SH   SOLE   4,089 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 3 20 SH   OTR   20 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 572 4,215 SH   SOLE   4,215 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,976 41,326 SH   SOLE   41,326 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 303 6,334 SH   OTR   6,334 0 0
VISA INC COMMON STOCK 92826C839 931 7,787 SH   SOLE   7,787 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 850 30,555 SH   SOLE   30,555 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 142 5,121 SH   OTR   5,121 0 0
VOYA FINL INC COMMON STOCK 929089100 484 9,594 SH   SOLE   9,594 0 0
WALMART, INC COMMON STOCK 931142103 332 3,735 SH   SOLE   3,735 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 844 16,108 SH   SOLE   16,108 0 0
WELLTOWER INC COMMON STOCK 95040Q104 419 7,691 SH   SOLE   7,691 0 0
WELLTOWER INC COMMON STOCK 95040Q104 6 104 SH   OTR   104 0 0
YUM! BRANDS INC COMMON STOCK 988498101 398 4,680 SH   SOLE   4,680 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 505 3,292 SH   SOLE   3,292 0 0
EATON CORP PLC FOREIGN STOCK G29183103 720 9,007 SH   SOLE   9,007 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 631 7,380 SH   SOLE   7,380 0 0
INVESCO LTD FOREIGN STOCK G491BT108 471 14,715 SH   SOLE   14,715 0 0
NXP SEMICONDUCTORS N V FOREIGN STOCK N6596X109 243 2,074 SH   SOLE   2,074 0 0
BROADCOM LTD FOREIGN STOCK Y09827109 1,288 5,467 SH   SOLE   5,467 0 0