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 |