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 2,193 56,119 SH   SOLE   56,119 0 0
AT&T INC COMMON STOCK 00206R102 318 8,136 SH   OTR   8,136 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,560 17,960 SH   SOLE   17,960 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 456 5,250 SH   OTR   5,250 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 1,037 11,712 SH   SOLE   11,712 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 622 7,029 SH   OTR   7,029 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2,062 6,251 SH   SOLE   6,251 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 694 8,130 SH   SOLE   8,130 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 351 1,259 SH   SOLE   1,259 0 0
ALLY FINL INC COMMON STOCK 02005N100 343 11,240 SH   SOLE   11,240 0 0
ALPHABET INC COMMON STOCK 02079K107 1,231 921 SH   SOLE   921 0 0
ALPHABET INC COMMON STOCK 02079K305 3,414 2,549 SH   SOLE   2,549 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,144 22,921 SH   SOLE   22,921 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 253 5,066 SH   OTR   5,066 0 0
AMAZON COM INC COMMON STOCK 023135106 3,613 1,955 SH   SOLE   1,955 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 193 2,037 SH   SOLE   2,037 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 95 1,000 SH   OTR   1,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 446 3,580 SH   SOLE   3,580 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,177 5,120 SH   SOLE   5,120 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 268 1,609 SH   SOLE   1,609 0 0
AMGEN INC COMMON STOCK 031162100 652 2,706 SH   SOLE   2,706 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 233 1,960 SH   SOLE   1,960 0 0
APPLE INC COMMON STOCK 037833100 7,603 25,893 SH   SOLE   25,893 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 213 3,482 SH   SOLE   3,482 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 271 5,442 SH   SOLE   5,442 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 376 7,544 SH   OTR   7,544 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 459 2,693 SH   SOLE   2,693 0 0
BCE INC FOREIGN STOCK 05534B760 856 18,472 SH   SOLE   18,472 0 0
BCE INC FOREIGN STOCK 05534B760 207 4,473 SH   OTR   4,473 0 0
BP PLC FOREIGN STOCK 055622104 713 18,902 SH   SOLE   18,902 0 0
BP PLC FOREIGN STOCK 055622104 2 65 SH   OTR   65 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,313 65,687 SH   SOLE   65,687 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 248 2,964 SH   SOLE   2,964 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 605 2,673 SH   SOLE   2,673 0 0
BOEING CO COMMON STOCK 097023105 580 1,780 SH   SOLE   1,780 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 300 4,677 SH   SOLE   4,677 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 128 2,000 SH   OTR   2,000 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 469 11,044 SH   SOLE   11,044 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 118 2,769 SH   OTR   2,769 0 0
BROADCOM INC COM COMMON STOCK 11135F101 1,456 4,609 SH   SOLE   4,609 0 0
CIGNA CORP COMMON STOCK 125523100 330 1,615 SH   SOLE   1,615 0 0
CME GROUP INC COMMON STOCK 12572Q105 314 1,565 SH   SOLE   1,565 0 0
CSX CORP COMMON STOCK 126408103 1,151 15,901 SH   SOLE   15,901 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 258 3,479 SH   SOLE   3,479 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101 434 5,211 SH   SOLE   5,211 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101 226 2,718 SH   OTR   2,718 0 0
CELANESE CORP COMMON STOCK 150870103 969 7,871 SH   SOLE   7,871 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,684 13,974 SH   SOLE   13,974 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 968 8,032 SH   OTR   32 0 8,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 591 12,315 SH   SOLE   12,315 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 377 9,281 SH   SOLE   9,281 0 0
COCA COLA CO COMMON STOCK 191216100 1,212 21,901 SH   SOLE   21,901 0 0
COCA COLA CO COMMON STOCK 191216100 174 3,140 SH   OTR   3,140 0 0
COMCAST CORP COMMON STOCK 20030N101 1,120 24,906 SH   SOLE   24,906 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 493 2,600 SH   SOLE   2,600 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,064 3,621 SH   SOLE   3,621 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 458 3,224 SH   SOLE   3,224 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 246 1,729 SH   OTR   1,729 0 0
DANAHER CORP COMMON STOCK 235851102 278 1,814 SH   SOLE   1,814 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 201 1,840 SH   SOLE   1,840 0 0
DEERE & CO COMMON STOCK 244199105 271 1,564 SH   SOLE   1,564 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 104 620 SH   SOLE   620 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 202 1,200 SH   OTR   1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,634 11,297 SH   SOLE   11,297 0 0
DISNEY WALT CO COMMON STOCK 254687106 22 150 SH   OTR   150 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 291 1,864 SH   SOLE   1,864 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,271 15,352 SH   SOLE   15,352 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 87 1,047 SH   OTR   1,047 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,093 11,982 SH   SOLE   11,982 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 104 1,139 SH   OTR   1,139 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 376 9,463 SH   SOLE   9,463 0 0
EXELON CORP COMMON STOCK 30161N101 568 12,464 SH   SOLE   12,464 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,681 24,097 SH   SOLE   24,097 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,074 44,046 SH   OTR   46 0 44,000
FACEBOOK INC COMMON STOCK 30303M102 2,356 11,481 SH   SOLE   11,481 0 0
FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 10,239 197,673 SH   SOLE   197,673 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 372 3,906 SH   SOLE   3,906 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 232 3,572 SH   SOLE   3,572 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 1,070 22,774 SH   SOLE   22,774 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 230 4,888 SH   OTR   4,888 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 316 5,208 SH   SOLE   5,208 0 0
HIGHLAND IBOXX SRLN ETF MUTUAL FUND/COR 430101774 207 11,778 SH   SOLE   11,778 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,701 7,790 SH   SOLE   7,790 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,188 6,712 SH   SOLE   6,712 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 195 1,100 SH   OTR   1,100 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 459 30,442 SH   SOLE   30,442 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 30 2,000 SH   OTR   2,000 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,180 12,137 SH   SOLE   12,137 0 0
INTEL CORP COMMON STOCK 458140100 881 14,723 SH   SOLE   14,723 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 815 8,809 SH   SOLE   8,809 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 649 4,845 SH   SOLE   4,845 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 14,773 127,665 SH   SOLE   127,665 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 93 806 SH   OTR   806 0 0
ISHARES GOLD TRUST (MKT) MUTUAL FUND/STO 464285105 935 64,467 SH   SOLE   64,467 0 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 3,704 50,950 SH   SOLE   50,950 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 4,204 13,007 SH   SOLE   13,007 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 1,487 13,231 SH   SOLE   13,231 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 3,151 70,222 SH   SOLE   70,222 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 5,195 74,816 SH   SOLE   74,816 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 123 1,775 SH   OTR   1,775 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 1,812 30,400 SH   SOLE   30,400 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 22,123 107,489 SH   SOLE   107,489 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 73 353 SH   OTR   353 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 1,377 10,087 SH   SOLE   10,087 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 3,252 18,486 SH   SOLE   18,486 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 1,321 7,975 SH   SOLE   7,975 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 22,283 265,746 SH   SOLE   265,746 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 342 4,074 SH   OTR   4,074 0 0
ISHARES ST NATIONAL AMTFREE MUTUAL FUNDS/MU 464288158 1,209 11,320 SH   SOLE   11,320 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414 2,169 19,038 SH   SOLE   19,038 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 6,952 207,091 SH   SOLE   207,091 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 215 6,400 SH   OTR   6,400 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 228 2,590 SH   SOLE   2,590 0 0
ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 8,794 151,681 SH   SOLE   151,681 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 338 6,308 SH   SOLE   6,308 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 5,433 83,276 SH   SOLE   83,276 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 35 541 SH   OTR   541 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 5,150 95,799 SH   SOLE   95,799 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 16 305 SH   OTR   305 0 0
HDG MSCI EAFE MUTUAL FUND/STO 46434V803 1,449 47,500 SH   SOLE   47,500 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,752 12,565 SH   SOLE   12,565 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 906 6,500 SH   OTR   6,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 985 6,755 SH   SOLE   6,755 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 365 2,500 SH   OTR   2,500 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 630 4,579 SH   SOLE   4,579 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 277 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 638 4,857 SH   SOLE   4,857 0 0
ELI LILLY & CO COMMON STOCK 532457108 197 1,500 SH   OTR   1,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 497 1,276 SH   SOLE   1,276 0 0
LOEWS CORP COMMON STOCK 540424108 382 7,282 SH   SOLE   7,282 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 432 3,607 SH   SOLE   3,607 0 0
MASTERCARD INC COMMON STOCK 57636Q104 589 1,974 SH   SOLE   1,974 0 0
MCDONALDS CORP COMMON STOCK 580135101 810 4,099 SH   SOLE   4,099 0 0
MCDONALDS CORP COMMON STOCK 580135101 203 1,025 SH   OTR   1,025 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,002 22,013 SH   SOLE   22,013 0 0
MERCK & CO INC COMMON STOCK 58933Y105 276 3,038 SH   OTR   3,038 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,890 24,665 SH   SOLE   24,665 0 0
MICROSOFT CORP COMMON STOCK 594918104 16 100 SH   OTR   100 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,188 22,095 SH   SOLE   22,095 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 647 11,747 SH   SOLE   11,747 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 558 8,780 SH   SOLE   8,780 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 800 12,760 SH   SOLE   12,760 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 223 3,552 SH   OTR   3,552 0 0
NETFLIX INC COMMON STOCK 64110L106 338 1,045 SH   SOLE   1,045 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,155 4,771 SH   SOLE   4,771 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 242 1,000 SH   OTR   1,000 0 0
NIKE INC COMMON STOCK 654106103 1,341 13,237 SH   SOLE   13,237 0 0
NUCOR CORP COMMON STOCK 670346105 313 5,562 SH   SOLE   5,562 0 0
NVIDIA CORP COMMON STOCK 67066G104 453 1,927 SH   SOLE   1,927 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 264 603 SH   SOLE   603 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 299 7,262 SH   SOLE   7,262 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2 44 SH   OTR   44 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 340 2,133 SH   SOLE   2,133 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2 11 SH   OTR   11 0 0
PPL CORP COMMON STOCK 69351T106 810 22,585 SH   SOLE   22,585 0 0
PPL CORP COMMON STOCK 69351T106 47 1,317 SH   OTR   1,317 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 283 2,618 SH   SOLE   2,618 0 0
PEPSICO INC COMMON STOCK 713448108 1,831 13,394 SH   SOLE   13,394 0 0
PEPSICO INC COMMON STOCK 713448108 138 1,010 SH   OTR   1,010 0 0
PFIZER INC COMMON STOCK 717081103 1,588 40,536 SH   SOLE   40,536 0 0
PFIZER INC COMMON STOCK 717081103 5 137 SH   OTR   137 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,849 21,730 SH   SOLE   21,730 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 165 1,938 SH   OTR   1,938 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,412 19,314 SH   SOLE   19,314 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 253 2,025 SH   OTR   2,025 0 0
QUALCOMM INC COMMON STOCK 747525103 200 2,270 SH   SOLE   2,270 0 0
REALTY INCOME CORP COMMON STOCK 756109104 290 3,942 SH   SOLE   3,942 0 0
REALTY INCOME CORP COMMON STOCK 756109104 56 766 SH   OTR   766 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 235 13,684 SH   SOLE   13,684 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 294 4,900 SH   SOLE   4,900 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 205 749 SH   SOLE   749 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 7,726 24,004 SH   SOLE   24,004 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 1,382 9,672 SH   SOLE   9,672 0 0
SPDR S&P 600 SMALL CAP MUTUAL FUND/STO 78464A813 1,741 24,037 SH   SOLE   24,037 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 9,422 25,101 SH   SOLE   25,101 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 79 210 SH   OTR   210 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 985 6,058 SH   SOLE   6,058 0 0
SANOFI FOREIGN STOCK 80105N105 166 3,305 SH   SOLE   3,305 0 0
SANOFI FOREIGN STOCK 80105N105 253 5,040 SH   OTR   5,040 0 0
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 225 1,677 SH   SOLE   1,677 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 770 16,181 SH   SOLE   16,181 0 0
SCHWAB US REIT ETF MUTUAL FUND/STO 808524847 1,900 41,345 SH   SOLE   41,345 0 0
SCHWAB US REIT ETF MUTUAL FUND/STO 808524847 28 604 SH   OTR   604 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,095 18,233 SH   SOLE   18,233 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 20 328 SH   OTR   328 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 885 28,768 SH   SOLE   28,768 0 0
SOUTHERN CO COMMON STOCK 842587107 933 14,651 SH   SOLE   14,651 0 0
SOUTHERN CO COMMON STOCK 842587107 257 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 271 1,811 SH   SOLE   1,811 0 0
STARBUCKS CORP COMMON STOCK 855244109 472 5,367 SH   SOLE   5,367 0 0
STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 210 8,440 SH   SOLE   8,440 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 403 11,189 SH   SOLE   11,189 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 890 15,322 SH   SOLE   15,322 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 772 6,018 SH   SOLE   6,018 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 371 1,142 SH   SOLE   1,142 0 0
3M CO COMMON STOCK 88579Y101 384 2,178 SH   SOLE   2,178 0 0
3M CO COMMON STOCK 88579Y101 176 1,000 SH   OTR   1,000 0 0
TOTAL S A FOREIGN STOCK 89151E109 314 5,672 SH   SOLE   5,672 0 0
TOTAL S A FOREIGN STOCK 89151E109 3 51 SH   OTR   51 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 450 3,841 SH   SOLE   3,841 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 165 1,409 SH   OTR   1,409 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 182 1,217 SH   SOLE   1,217 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 112 750 SH   OTR   750 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,884 6,407 SH   SOLE   6,407 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 978 10,444 SH   SOLE   10,444 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 1,543 18,397 SH   SOLE   18,397 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,028 46,028 SH   SOLE   46,028 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 8 174 SH   OTR   174 0 0
VANGUARD FTSE ALL WORLD MUTUAL FUND/STO 922042718 232 2,090 SH   SOLE   2,090 0 0
VANGUARD FTSE ALL WORLD MUTUAL FUND/STO 922042718 4 34 SH   OTR   34 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 1,420 31,936 SH   SOLE   31,936 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 5 107 SH   OTR   107 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 1,619 19,873 SH   SOLE   19,873 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 20 245 SH   OTR   245 0 0
VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 234 955 SH   SOLE   955 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 2,639 32,568 SH   SOLE   32,568 0 0
VENTAS INC COMMON STOCK 92276F100 450 7,798 SH   SOLE   7,798 0 0
VENTAS INC COMMON STOCK 92276F100 59 1,027 SH   OTR   1,027 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 14,340 48,479 SH   SOLE   48,479 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 250 845 SH   OTR   845 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 1,682 14,109 SH   SOLE   14,109 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 23 195 SH   OTR   195 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 8,052 86,778 SH   SOLE   86,778 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 547 5,894 SH   OTR   5,894 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 1,988 14,502 SH   SOLE   14,502 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 23 167 SH   OTR   167 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 931 5,226 SH   SOLE   5,226 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 12 65 SH   OTR   65 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 5,550 46,311 SH   SOLE   46,311 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 69 575 SH   OTR   575 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 1,049 6,331 SH   SOLE   6,331 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 12 70 SH   OTR   70 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 624 3,815 SH   SOLE   3,815 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,863 30,344 SH   SOLE   30,344 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 406 6,607 SH   OTR   6,607 0 0
VISA INC COMMON STOCK 92826C839 2,288 12,175 SH   SOLE   12,175 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 697 36,070 SH   SOLE   36,070 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 91 4,728 SH   OTR   4,728 0 0
VOYA FINL INC COMMON STOCK 929089100 767 12,578 SH   SOLE   12,578 0 0
WALMART, INC COMMON STOCK 931142103 516 4,345 SH   SOLE   4,345 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 706 13,130 SH   SOLE   13,130 0 0
WELLTOWER INC COMMON STOCK 95040Q104 530 6,478 SH   SOLE   6,478 0 0
WELLTOWER INC COMMON STOCK 95040Q104 3 34 SH   OTR   34 0 0
YUM! BRANDS INC COMMON STOCK 988498101 710 7,048 SH   SOLE   7,048 0 0
ZOETIS INC COMMON STOCK 98978V103 298 2,253 SH   SOLE   2,253 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,068 5,073 SH   SOLE   5,073 0 0
EATON CORP PLC FOREIGN STOCK G29183103 973 10,271 SH   SOLE   10,271 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 1,283 9,651 SH   SOLE   9,651 0 0
INVESCO LTD FOREIGN STOCK G491BT108 310 17,228 SH   SOLE   17,228 0 0
INVESCO LTD FOREIGN STOCK G491BT108 36 2,000 SH   OTR   2,000 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 219 1,926 SH   SOLE   1,926 0 0