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 2,334 72,689 SH   SOLE   72,689 0 0
AT&T INC COMMON STOCK 00206R102 255 7,936 SH   OTR   7,936 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 802 13,151 SH   SOLE   13,151 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 412 6,750 SH   OTR   6,750 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 1,027 11,084 SH   SOLE   11,084 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 651 7,029 SH   OTR   7,029 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,136 4,661 SH   SOLE   4,661 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 489 7,910 SH   SOLE   7,910 0 0
ALLY FINL INC COMMON STOCK 02005N100 315 11,994 SH   SOLE   11,994 0 0
ALPHABET INC COMMON STOCK 02079K107 828 742 SH   SOLE   742 0 0
ALPHABET INC COMMON STOCK 02079K305 2,496 2,210 SH   SOLE   2,210 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,693 29,812 SH   SOLE   29,812 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 259 4,566 SH   OTR   4,566 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,811 1,654 SH   SOLE   1,654 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 350 5,060 SH   SOLE   5,060 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 70 1,017 SH   OTR   1,017 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 270 2,760 SH   SOLE   2,760 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 502 3,483 SH   SOLE   3,483 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 205 1,462 SH   SOLE   1,462 0 0
AMGEN INC COMMON STOCK 031162100 319 1,728 SH   SOLE   1,728 0 0
ANDEAVOR COM COMMON STOCK 03349M105 407 3,099 SH   SOLE   3,099 0 0
APPLE INC COMMON STOCK 037833100 3,684 19,904 SH   SOLE   19,904 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 422 12,031 SH   SOLE   12,031 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 265 7,544 SH   OTR   7,544 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 243 1,809 SH   SOLE   1,809 0 0
BCE INC FOREIGN STOCK 05534B760 900 22,237 SH   SOLE   22,237 0 0
BCE INC FOREIGN STOCK 05534B760 161 3,973 SH   OTR   3,973 0 0
BP PLC FOREIGN STOCK 055622104 478 10,462 SH   SOLE   10,462 0 0
BP PLC FOREIGN STOCK 055622104 3 65 SH   OTR   65 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,288 45,689 SH   SOLE   45,689 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 479 2,567 SH   SOLE   2,567 0 0
BOEING CO COMMON STOCK 097023105 405 1,208 SH   SOLE   1,208 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 237 4,279 SH   SOLE   4,279 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 111 2,000 SH   OTR   2,000 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 542 10,736 SH   SOLE   10,736 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 0 19 SH   OTR   19 0 0
BROADCOM INC COM COMMON STOCK 11135F101 1,253 5,167 SH   SOLE   5,167 0 0
CSX CORP COMMON STOCK 126408103 721 11,300 SH   SOLE   11,300 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101 153 1,762 SH   SOLE   1,762 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101 236 2,718 SH   OTR   2,718 0 0
CELANESE CORP COMMON STOCK 150870103 683 6,154 SH   SOLE   6,154 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,469 11,616 SH   SOLE   11,616 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,015 8,032 SH   OTR   32 0 8,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 312 7,240 SH   SOLE   7,240 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 389 9,995 SH   SOLE   9,995 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 200 1,908 SH   SOLE   1,908 0 0
COCA COLA CO COMMON STOCK 191216100 1,149 26,191 SH   SOLE   26,191 0 0
COCA COLA CO COMMON STOCK 191216100 138 3,140 SH   OTR   3,140 0 0
COMCAST CORP COMMON STOCK 20030N101 841 25,632 SH   SOLE   25,632 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 466 2,130 SH   SOLE   2,130 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 632 3,026 SH   SOLE   3,026 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 969 8,990 SH   SOLE   8,990 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 186 1,729 SH   OTR   1,729 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 117 809 SH   SOLE   809 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 173 1,200 SH   OTR   1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 921 8,787 SH   SOLE   8,787 0 0
DISNEY WALT CO COMMON STOCK 254687106 16 150 SH   OTR   150 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,103 16,181 SH   SOLE   16,181 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 71 1,047 SH   OTR   1,047 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 660 10,007 SH   SOLE   10,007 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 958 12,116 SH   SOLE   12,116 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 90 1,139 SH   OTR   1,139 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 543 3,849 SH   SOLE   3,849 0 0
EXELON CORP COMMON STOCK 30161N101 264 6,187 SH   SOLE   6,187 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,238 27,048 SH   SOLE   27,048 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,809 46,046 SH   OTR   46 0 46,000
FACEBOOK INC COMMON STOCK 30303M102 1,470 7,568 SH   SOLE   7,568 0 0
FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 1,263 24,688 SH   SOLE   24,688 0 0
GENERAL MILLS INC COMMON STOCK 370334104 149 3,369 SH   SOLE   3,369 0 0
GENERAL MILLS INC COMMON STOCK 370334104 134 3,035 SH   OTR   3,035 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 862 21,384 SH   SOLE   21,384 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 197 4,888 SH   OTR   4,888 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 296 5,784 SH   SOLE   5,784 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,230 6,302 SH   SOLE   6,302 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 898 6,236 SH   SOLE   6,236 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 158 1,100 SH   OTR   1,100 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 680 4,906 SH   SOLE   4,906 0 0
INTEL CORP COMMON STOCK 458140100 645 12,979 SH   SOLE   12,979 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 578 7,855 SH   SOLE   7,855 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 813 5,821 SH   SOLE   5,821 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 6,748 66,227 SH   SOLE   66,227 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 65 635 SH   OTR   635 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 586 5,190 SH   SOLE   5,190 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 3,399 12,449 SH   SOLE   12,449 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 5,014 47,162 SH   SOLE   47,162 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 97 916 SH   OTR   916 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 2,560 59,091 SH   SOLE   59,091 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 23 523 SH   OTR   523 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 6,263 93,512 SH   SOLE   93,512 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 119 1,775 SH   OTR   1,775 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 1,358 6,400 SH   SOLE   6,400 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 16,200 83,169 SH   SOLE   83,169 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 56 285 SH   OTR   285 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 1,394 11,487 SH   SOLE   11,487 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 3,516 24,449 SH   SOLE   24,449 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 1,069 6,530 SH   SOLE   6,530 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 9 52 SH   OTR   52 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 18,471 221,312 SH   SOLE   221,312 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 377 4,515 SH   OTR   4,515 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414 401 3,677 SH   SOLE   3,677 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 3,484 108,711 SH   SOLE   108,711 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 205 6,400 SH   OTR   6,400 0 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 6,149 57,881 SH   SOLE   57,881 0 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 101 952 SH   OTR   952 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 5,743 55,378 SH   SOLE   55,378 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 136 1,315 SH   OTR   1,315 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 4,318 68,137 SH   SOLE   68,137 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 34 535 SH   OTR   535 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 3,234 61,585 SH   SOLE   61,585 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 36 685 SH   OTR   685 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 740 7,097 SH   SOLE   7,097 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 677 6,500 SH   OTR   6,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 665 5,478 SH   SOLE   5,478 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 303 2,500 SH   OTR   2,500 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 595 5,651 SH   SOLE   5,651 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 212 2,015 SH   OTR   2,015 0 0
ELI LILLY & CO COMMON STOCK 532457108 338 3,959 SH   SOLE   3,959 0 0
ELI LILLY & CO COMMON STOCK 532457108 128 1,500 SH   OTR   1,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 283 959 SH   SOLE   959 0 0
LOEWS CORP COMMON STOCK 540424108 398 8,245 SH   SOLE   8,245 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 292 3,053 SH   SOLE   3,053 0 0
MASTERCARD INC COMMON STOCK 57636Q104 419 2,131 SH   SOLE   2,131 0 0
MCDONALDS CORP COMMON STOCK 580135101 850 5,425 SH   SOLE   5,425 0 0
MCDONALDS CORP COMMON STOCK 580135101 161 1,025 SH   OTR   1,025 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,775 29,250 SH   SOLE   29,250 0 0
MERCK & CO INC COMMON STOCK 58933Y105 184 3,038 SH   OTR   3,038 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,839 18,646 SH   SOLE   18,646 0 0
MICROSOFT CORP COMMON STOCK 594918104 10 100 SH   OTR   100 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 936 17,850 SH   SOLE   17,850 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 260 6,343 SH   SOLE   6,343 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 388 6,764 SH   SOLE   6,764 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 833 14,919 SH   SOLE   14,919 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 82 1,472 SH   OTR   1,472 0 0
NETFLIX INC COMMON STOCK 64110L106 400 1,021 SH   SOLE   1,021 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 496 2,969 SH   SOLE   2,969 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 167 1,000 SH   OTR   1,000 0 0
NIKE INC COMMON STOCK 654106103 603 7,568 SH   SOLE   7,568 0 0
NUCOR CORP COMMON STOCK 670346105 412 6,589 SH   SOLE   6,589 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,092 4,610 SH   SOLE   4,610 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 491 5,873 SH   SOLE   5,873 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 4 44 SH   OTR   44 0 0
ORACLE CORP COMMON STOCK 68389X105 417 9,465 SH   SOLE   9,465 0 0
PPL CORP COMMON STOCK 69351T106 542 19,001 SH   SOLE   19,001 0 0
PPL CORP COMMON STOCK 69351T106 38 1,317 SH   OTR   1,317 0 0
PEPSICO INC COMMON STOCK 713448108 1,242 11,411 SH   SOLE   11,411 0 0
PEPSICO INC COMMON STOCK 713448108 110 1,010 SH   OTR   1,010 0 0
PFIZER INC COMMON STOCK 717081103 1,036 28,557 SH   SOLE   28,557 0 0
PFIZER INC COMMON STOCK 717081103 5 137 SH   OTR   137 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,717 21,270 SH   SOLE   21,270 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 132 1,638 SH   OTR   1,638 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,891 24,230 SH   SOLE   24,230 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 131 1,675 SH   OTR   1,675 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 325 1,434 SH   SOLE   1,434 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 342 1,509 SH   OTR   1,509 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 989 3,646 SH   SOLE   3,646 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 6,673 18,796 SH   SOLE   18,796 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 100 281 SH   OTR   281 0 0
SPDR NUVEEN BARCLAYS SHORT MUTUAL FUNDS/MU 78468R739 200 4,172 SH   SOLE   4,172 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 561 4,115 SH   SOLE   4,115 0 0
SANOFI FOREIGN STOCK 80105N105 451 11,276 SH   SOLE   11,276 0 0
SANOFI FOREIGN STOCK 80105N105 202 5,040 SH   OTR   5,040 0 0
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 212 1,830 SH   SOLE   1,830 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 655 12,824 SH   SOLE   12,824 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 154 1,410 SH   SOLE   1,410 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 47 428 SH   OTR   428 0 0
ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 1,493 19,661 SH   SOLE   19,661 0 0
ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 16 206 SH   OTR   206 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 2,293 86,230 SH   SOLE   86,230 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 37 1,386 SH   OTR   1,386 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 635 9,136 SH   SOLE   9,136 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 75 1,084 SH   OTR   1,084 0 0
SOUTHERN CO COMMON STOCK 842587107 747 16,137 SH   SOLE   16,137 0 0
SOUTHERN CO COMMON STOCK 842587107 95 2,042 SH   OTR   2,042 0 0
STARBUCKS CORP COMMON STOCK 855244109 253 5,186 SH   SOLE   5,186 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 338 10,130 SH   SOLE   10,130 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 492 13,451 SH   SOLE   13,451 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 436 3,955 SH   SOLE   3,955 0 0
3M CO COMMON STOCK 88579Y101 628 3,191 SH   SOLE   3,191 0 0
3M CO COMMON STOCK 88579Y101 197 1,000 SH   OTR   1,000 0 0
TOTAL S A FOREIGN STOCK 89151E109 400 6,607 SH   SOLE   6,607 0 0
TOTAL S A FOREIGN STOCK 89151E109 3 51 SH   OTR   51 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 123 1,159 SH   SOLE   1,159 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 150 1,409 SH   OTR   1,409 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 209 1,672 SH   SOLE   1,672 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 94 750 SH   OTR   750 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,286 5,241 SH   SOLE   5,241 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 981 8,854 SH   SOLE   8,854 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 989 12,484 SH   SOLE   12,484 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS GL 921943858 2,481 57,830 SH   SOLE   57,830 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS GL 921943858 15 353 SH   OTR   353 0 0
VANGUARD FTSE ALL WORLD MUTUAL FUND/STO 922042718 1,555 13,476 SH   SOLE   13,476 0 0
VANGUARD FTSE ALL WORLD MUTUAL FUND/STO 922042718 8 67 SH   OTR   67 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 213 4,115 SH   SOLE   4,115 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 1,670 39,583 SH   SOLE   39,583 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 18 425 SH   OTR   425 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 2,123 20,208 SH   SOLE   20,208 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 16 151 SH   OTR   151 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 2,375 30,413 SH   SOLE   30,413 0 0
VENTAS INC COMMON STOCK 92276F100 410 7,200 SH   SOLE   7,200 0 0
VENTAS INC COMMON STOCK 92276F100 58 1,027 SH   OTR   1,027 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 7,302 29,266 SH   SOLE   29,266 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 95 381 SH   OTR   381 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 1,210 10,951 SH   SOLE   10,951 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 16 143 SH   OTR   143 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 4,594 56,404 SH   SOLE   56,404 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 460 5,652 SH   OTR   5,652 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 1,443 10,625 SH   SOLE   10,625 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 16 120 SH   OTR   120 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 667 4,229 SH   SOLE   4,229 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 8 51 SH   OTR   51 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 2,382 22,942 SH   SOLE   22,942 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 33 319 SH   OTR   319 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 770 4,946 SH   SOLE   4,946 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 8 53 SH   OTR   53 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 592 4,215 SH   SOLE   4,215 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,027 40,297 SH   SOLE   40,297 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 307 6,107 SH   OTR   6,107 0 0
VISA INC COMMON STOCK 92826C839 1,012 7,641 SH   SOLE   7,641 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 722 29,717 SH   SOLE   29,717 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 115 4,728 SH   OTR   4,728 0 0
VOYA FINL INC COMMON STOCK 929089100 426 9,074 SH   SOLE   9,074 0 0
WALMART, INC COMMON STOCK 931142103 315 3,675 SH   SOLE   3,675 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 878 15,838 SH   SOLE   15,838 0 0
WELLTOWER INC COMMON STOCK 95040Q104 455 7,251 SH   SOLE   7,251 0 0
WELLTOWER INC COMMON STOCK 95040Q104 2 34 SH   OTR   34 0 0
YUM! BRANDS INC COMMON STOCK 988498101 355 4,540 SH   SOLE   4,540 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 529 3,234 SH   SOLE   3,234 0 0
EATON CORP PLC FOREIGN STOCK G29183103 655 8,770 SH   SOLE   8,770 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 643 7,170 SH   SOLE   7,170 0 0
INVESCO LTD FOREIGN STOCK G491BT108 313 11,780 SH   SOLE   11,780 0 0