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
ABBOTT LABS COMMON 002824100 536 10,054 SH   SOLE   10,054 0 0
ABBOTT LABS COMMON 002824100 317 5,940 SH   OTR   5,940 0 0
ABBVIE INC COMMON 00287Y109 732 8,236 SH   SOLE   8,236 0 0
ABBVIE INC COMMON 00287Y109 536 6,035 SH   OTR   6,035 0 0
ALPHABET INC CL A COMMON 02079K305 370 380 SH   SOLE   380 0 0
ALPHABET INC CL A COMMON 02079K305 316 325 SH   OTR   325 0 0
ALPHABET INC CL C COMMON 02079K107 430 448 SH   SOLE   448 0 0
ALPHABET INC CL C COMMON 02079K107 161 168 SH   OTR   168 0 0
ALTRIA GROUP INC COMMON 02209S103 1,166 18,380 SH   SOLE   18,380 0 0
ALTRIA GROUP INC COMMON 02209S103 214 3,375 SH   OTR   3,375 0 0
AMAZON.COM INC COMMON 023135106 345 359 SH   SOLE   359 0 0
AMAZON.COM INC COMMON 023135106 19 20 SH   OTR   20 0 0
AMERICAN EXPRESS CO COMMON 025816109 511 5,649 SH   SOLE   5,649 0 0
AMERICAN EXPRESS CO COMMON 025816109 100 1,100 SH   OTR   1,100 0 0
ANALOG DEVICES INC COMMON 032654105 260 3,017 SH   SOLE   3,017 0 0
APPLE INC COMMON 037833100 2,110 13,689 SH   SOLE   13,689 0 0
APPLE INC COMMON 037833100 796 5,162 SH   OTR   5,162 0 0
APPLIED MATERIALS INC COMMON 038222105 457 8,768 SH   SOLE   8,768 0 0
APPLIED MATERIALS INC COMMON 038222105 16 316 SH   OTR   316 0 0
ARES CAPITAL CORP COMMON 04010L103 52 3,146 SH   SOLE   3,146 0 0
ARES CAPITAL CORP COMMON 04010L103 306 18,700 SH   OTR   18,700 0 0
AT&T INC COMMON 00206R102 816 20,831 SH   SOLE   20,831 0 0
AT&T INC COMMON 00206R102 458 11,681 SH   OTR   11,681 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 254 2,322 SH   SOLE   2,322 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 243 2,220 SH   OTR   2,220 0 0
BANK OF AMERICA CORP COMMON 060505104 481 18,999 SH   SOLE   18,999 0 0
BANK OF AMERICA CORP COMMON 060505104 825 32,555 SH   OTR   32,555 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 139 2,622 SH   SOLE   2,622 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 133 2,500 SH   OTR   2,500 0 0
BAXTER INTL INC COMMON 071813109 110 1,750 SH   SOLE   1,750 0 0
BAXTER INTL INC COMMON 071813109 124 1,975 SH   OTR   1,975 0 0
BB&T CORPORATION COMMON 054937107 272 5,799 SH   SOLE   5,799 0 0
BB&T CORPORATION COMMON 054937107 34 718 SH   OTR   718 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 1,099 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 447 2,440 SH   SOLE   2,440 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 130 709 SH   OTR   709 0 0
BLACKROCK INC CL A COMMON 09247X101 426 953 SH   SOLE   953 0 0
BLACKROCK INC CL A COMMON 09247X101 96 215 SH   OTR   215 0 0
BOEING CO COMMON 097023105 1,611 6,336 SH   SOLE   6,336 0 0
BOEING CO COMMON 097023105 275 1,081 SH   OTR   1,081 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 522 8,197 SH   SOLE   8,197 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 417 6,535 SH   OTR   6,535 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 121 1,426 SH   SOLE   1,426 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 127 1,500 SH   OTR   1,500 0 0
CATERPILLAR INC COMMON 149123101 465 3,729 SH   SOLE   3,729 0 0
CHEVRON CORPORATION COMMON 166764100 1,356 11,540 SH   SOLE   11,540 0 0
CHEVRON CORPORATION COMMON 166764100 970 8,257 SH   OTR   8,257 0 0
CIGNA CORP COMMON 125509109 67 358 SH   SOLE   358 0 0
CIGNA CORP COMMON 125509109 875 4,680 SH   OTR   4,680 0 0
CISCO SYSTEMS INC COMMON 17275R102 835 24,825 SH   SOLE   24,825 0 0
CISCO SYSTEMS INC COMMON 17275R102 99 2,950 SH   OTR   2,950 0 0
CITIGROUP INC COMMON 172967424 22 305 SH   SOLE   305 0 0
CITIGROUP INC COMMON 172967424 417 5,730 SH   OTR   5,730 0 0
COCA COLA CO COMMON 191216100 2,643 58,723 SH   SOLE   58,723 0 0
COCA COLA CO COMMON 191216100 479 10,650 SH   OTR   10,650 0 0
COLGATE PALMOLIVE CO COMMON 194162103 319 4,376 SH   SOLE   4,376 0 0
COLGATE PALMOLIVE CO COMMON 194162103 169 2,325 SH   OTR   2,325 0 0
COMCAST CORP-CL A COMMON 20030N101 468 12,170 SH   SOLE   12,170 0 0
COMCAST CORP-CL A COMMON 20030N101 190 4,938 SH   OTR   4,938 0 0
CONOCOPHILLIPS COMMON 20825C104 412 8,226 SH   SOLE   8,226 0 0
CONOCOPHILLIPS COMMON 20825C104 242 4,830 SH   OTR   4,830 0 0
CORNING INC COMMON 219350105 403 13,469 SH   SOLE   13,469 0 0
CORNING INC COMMON 219350105 15 500 SH   OTR   500 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 230 1,400 SH   SOLE   1,400 0 0
CSX CORP COMMON 126408103 397 7,324 SH   SOLE   7,324 0 0
CUMMINS INC COMMON 231021106 584 3,473 SH   SOLE   3,473 0 0
CVS HEALTH CORP COMMON 126650100 163 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COMMON 126650100 435 5,350 SH   OTR   5,350 0 0
DEERE & CO COMMON 244199105 694 5,528 SH   SOLE   5,528 0 0
DEERE & CO COMMON 244199105 53 425 SH   OTR   425 0 0
DISNEY WALT CO NEW COMMON 254687106 920 9,333 SH   SOLE   9,333 0 0
DISNEY WALT CO NEW COMMON 254687106 377 3,829 SH   OTR   3,829 0 0
DOMINION ENERGY INC COMMON 25746U109 1,120 14,562 SH   SOLE   14,562 0 0
DOMINION ENERGY INC COMMON 25746U109 181 2,348 SH   OTR   2,348 0 0
DOWDUPONT INC COMMON 26078J100 1,424 20,570 SH   SOLE   20,570 0 0
DOWDUPONT INC COMMON 26078J100 946 13,661 SH   OTR   13,661 0 0
DUKE ENERGY CORP COMMON 26441C204 341 4,068 SH   SOLE   4,068 0 0
DUKE ENERGY CORP COMMON 26441C204 11 132 SH   OTR   132 0 0
DUN & BRADSTREET CORP DEL COMMON 26483E104 291 2,500 SH   OTR   2,500 0 0
EMERSON ELEC CO COMMON 291011104 371 5,899 SH   SOLE   5,899 0 0
EMERSON ELEC CO COMMON 291011104 10 160 SH   OTR   160 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 159 8,717 SH   SOLE   8,717 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 128 7,000 SH   OTR   7,000 0 0
EXELON CORP COMMON 30161N101 183 4,871 SH   SOLE   4,871 0 0
EXELON CORP COMMON 30161N101 30 800 SH   OTR   800 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 258 4,073 SH   SOLE   4,073 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 15 233 SH   OTR   233 0 0
EXXONMOBIL CORP COMMON 30231G102 2,569 31,331 SH   SOLE   31,331 0 0
EXXONMOBIL CORP COMMON 30231G102 2,170 26,473 SH   OTR   26,473 0 0
FACEBOOK INC CL A COMMON 30303M102 225 1,315 SH   SOLE   1,315 0 0
FACEBOOK INC CL A COMMON 30303M102 34 200 SH   OTR   200 0 0
FEDEX CORPORATION COMMON 31428X106 274 1,213 SH   SOLE   1,213 0 0
FIRST DATA CORP CL A COMMON 32008D106 240 13,300 SH   OTR   13,300 0 0
FORD MOTOR CO DEL COMMON 345370860 386 32,288 SH   SOLE   32,288 0 0
FORD MOTOR CO DEL COMMON 345370860 44 3,700 SH   OTR   3,700 0 0
GENERAL DYNAMICS CORP COMMON 369550108 220 1,069 SH   SOLE   1,069 0 0
GENERAL DYNAMICS CORP COMMON 369550108 88 430 SH   OTR   430 0 0
GENERAL ELECTRIC CORP COMMON 369604103 1,277 52,798 SH   SOLE   52,798 0 0
GENERAL ELECTRIC CORP COMMON 369604103 1,600 66,158 SH   OTR   66,158 0 0
GILEAD SCIENCES INC COMMON 375558103 95 1,171 SH   SOLE   1,171 0 0
GILEAD SCIENCES INC COMMON 375558103 210 2,587 SH   OTR   2,587 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 383 1,615 SH   SOLE   1,615 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 6 25 SH   OTR   25 0 0
HALLIBURTON CO COMMON 406216101 331 7,193 SH   SOLE   7,193 0 0
HALLIBURTON CO COMMON 406216101 120 2,600 SH   OTR   2,600 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 249 16,895 SH   SOLE   16,895 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 155 10,565 SH   OTR   10,565 0 0
HOME DEPOT INC COMMON 437076102 644 3,938 SH   SOLE   3,938 0 0
HOME DEPOT INC COMMON 437076102 711 4,350 SH   OTR   4,350 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 551 3,885 SH   SOLE   3,885 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 99 700 SH   OTR   700 0 0
HP INC COMMON 40434L105 376 18,851 SH   SOLE   18,851 0 0
HP INC COMMON 40434L105 211 10,565 SH   OTR   10,565 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 280 1,895 SH   SOLE   1,895 0 0
INTEL CORP COMMON 458140100 915 24,033 SH   SOLE   24,033 0 0
INTEL CORP COMMON 458140100 394 10,340 SH   OTR   10,340 0 0
INTERNATIONAL PAPER CO COMMON 460146103 133 2,334 SH   SOLE   2,334 0 0
INTERNATIONAL PAPER CO COMMON 460146103 210 3,700 SH   OTR   3,700 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101 1,440 9,923 SH   SOLE   9,923 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101 181 1,250 SH   OTR   1,250 0 0
JOHNSON & JOHNSON COMMON 478160104 4,789 36,839 SH   SOLE   36,839 0 0
JOHNSON & JOHNSON COMMON 478160104 1,139 8,763 SH   OTR   8,763 0 0
JP MORGAN CHASE & CO COMMON 46625H100 750 7,853 SH   SOLE   7,853 0 0
JP MORGAN CHASE & CO COMMON 46625H100 285 2,980 SH   OTR   2,980 0 0
KIMBERLY CLARK CORP COMMON 494368103 292 2,483 SH   SOLE   2,483 0 0
KIMBERLY CLARK CORP COMMON 494368103 182 1,548 SH   OTR   1,548 0 0
KRAFT HEINZ CO COMMON 500754106 337 4,341 SH   SOLE   4,341 0 0
KRAFT HEINZ CO COMMON 500754106 57 731 SH   OTR   731 0 0
LAS VEGAS SANDS CORP COMMON 517834107 502 7,818 SH   SOLE   7,818 0 0
LAS VEGAS SANDS CORP COMMON 517834107 49 769 SH   OTR   769 0 0
LOCKHEED MARTIN CORP COMMON 539830109 380 1,226 SH   SOLE   1,226 0 0
LOWES COS INC COMMON 548661107 189 2,368 SH   SOLE   2,368 0 0
LOWES COS INC COMMON 548661107 416 5,200 SH   OTR   5,200 0 0
MARRIOTT INTERNATIONAL INC COMMON 571903202 313 2,836 SH   SOLE   2,836 0 0
MARRIOTT INTERNATIONAL INC COMMON 571903202 89 807 SH   OTR   807 0 0
MCDONALDS CORP COMMON 580135101 723 4,614 SH   SOLE   4,614 0 0
MCDONALDS CORP COMMON 580135101 74 470 SH   OTR   470 0 0
MERCK & CO INC COMMON 58933Y105 864 13,496 SH   SOLE   13,496 0 0
MERCK & CO INC COMMON 58933Y105 678 10,588 SH   OTR   10,588 0 0
MICROSOFT CORP COMMON 594918104 1,075 14,430 SH   SOLE   14,430 0 0
MICROSOFT CORP COMMON 594918104 1,300 17,450 SH   OTR   17,450 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 436 10,730 SH   SOLE   10,730 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 57 1,407 SH   OTR   1,407 0 0
MONSANTO CO COMMON 61166W101 226 1,882 SH   SOLE   1,882 0 0
MONSANTO CO COMMON 61166W101 54 452 SH   OTR   452 0 0
MORGAN STANLEY COMMON 617446448 155 3,216 SH   SOLE   3,216 0 0
MORGAN STANLEY COMMON 617446448 65 1,350 SH   OTR   1,350 0 0
NEXTERA ENERGY INC COMMON 65339F101 563 3,840 SH   SOLE   3,840 0 0
NEXTERA ENERGY INC COMMON 65339F101 93 637 SH   OTR   637 0 0
NIKE INC-CLASS B COMMON 654106103 177 3,420 SH   SOLE   3,420 0 0
NIKE INC-CLASS B COMMON 654106103 54 1,050 SH   OTR   1,050 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,076 8,136 SH   SOLE   8,136 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 642 4,852 SH   OTR   4,852 0 0
NORTHROP GRUMMAN CORPORATION COMMON 666807102 270 937 SH   SOLE   937 0 0
OMNICOM GROUP COMMON 681919106 37 505 SH   SOLE   505 0 0
OMNICOM GROUP COMMON 681919106 288 3,885 SH   OTR   3,885 0 0
ORACLE CORPORATION COMMON 68389X105 361 7,466 SH   SOLE   7,466 0 0
ORACLE CORPORATION COMMON 68389X105 70 145 SH   OTR   1,450 0 0
PEPSICO INC COMMON 713448108 731 6,559 SH   SOLE   6,559 0 0
PEPSICO INC COMMON 713448108 1,052 9,440 SH   OTR   9,440 0 0
PFIZER INC COMMON 717081103 1,354 37,932 SH   SOLE   37,932 0 0
PFIZER INC COMMON 717081103 957 26,812 SH   OTR   26,812 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,898 17,099 SH   SOLE   17,099 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 389 3,500 SH   OTR   3,500 0 0
PHILLIPS 66 COMMON 718546104 242 2,640 SH   SOLE   2,640 0 0
PHILLIPS 66 COMMON 718546104 92 1,000 SH   OTR   1,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 251 1,860 SH   SOLE   1,860 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 17 125 SH   OTR   125 0 0
PROCTER & GAMBLE CO COMMON 742718109 752 8,263 SH   SOLE   8,263 0 0
PROCTER & GAMBLE CO COMMON 742718109 791 8,691 SH   OTR   8,691 0 0
QUALCOMM INC COMMON 747525103 543 10,484 SH   SOLE   10,484 0 0
QUALCOMM INC COMMON 747525103 10 200 SH   OTR   200 0 0
SHERWIN WILLIAMS CO COMMON 824348106 215 600 SH   SOLE   600 0 0
SHERWIN WILLIAMS CO COMMON 824348106 215 600 SH   OTR   600 0 0
SOUTHERN COMPANY COMMON 842587107 277 5,629 SH   SOLE   5,629 0 0
SOUTHERN COMPANY COMMON 842587107 29 600 SH   OTR   600 0 0
SUNTRUST BANKS INC COMMON 867914103 119 1,997 SH   SOLE   1,997 0 0
SUNTRUST BANKS INC COMMON 867914103 167 2,800 SH   OTR   2,800 0 0
TARGET CORP COMMON 87612E110 126 2,132 SH   SOLE   2,132 0 0
TARGET CORP COMMON 87612E110 76 1,285 SH   OTR   1,285 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 392 4,372 SH   SOLE   4,372 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 19 207 SH   OTR   207 0 0
TRAVELERS COMPANIES INC COMMON 89417E113 81 663 SH   SOLE   663 0 0
TRAVELERS COMPANIES INC COMMON 89417E113 186 1,518 SH   OTR   1,518 0 0
UNION PAC CORP COMMON 907818108 218 1,880 SH   SOLE   1,880 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 172 1,431 SH   SOLE   1,431 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 116 970 SH   OTR   970 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 140 1,207 SH   SOLE   1,207 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 618 5,322 SH   OTR   5,322 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 334 1,707 SH   SOLE   1,707 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 166 850 SH   OTR   850 0 0
VALERO ENERGY CORP COMMON 91913Y100 308 4,002 SH   SOLE   4,002 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,118 22,594 SH   SOLE   22,594 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 695 14,040 SH   OTR   14,040 0 0
VISA INC CL A COMMON 92826C839 170 1,613 SH   SOLE   1,613 0 0
VISA INC CL A COMMON 92826C839 42 400 SH   OTR   400 0 0
WAL MART STORES INC COMMON 931142103 1,113 14,243 SH   SOLE   14,243 0 0
WAL MART STORES INC COMMON 931142103 407 5,210 SH   OTR   5,210 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 106 1,370 SH   SOLE   1,370 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 145 1,874 SH   OTR   1,874 0 0
WASTE MANAGEMENT INC COMMON 94106L109 352 4,502 SH   SOLE   4,502 0 0
WASTE MANAGEMENT INC COMMON 94106L109 39 500 SH   OTR   500 0 0
WELLS FARGO & CO COMMON 949746101 912 16,533 SH   SOLE   16,533 0 0
WELLS FARGO & CO COMMON 949746101 435 7,888 SH   OTR   7,888 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 194 4,848 SH   SOLE   4,848 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 101 2,539 SH   OTR   2,539 0 0
YUM! BRANDS INC COMMON 988498101 227 3,084 SH   SOLE   3,084 0 0
YUM! BRANDS INC COMMON 988498101 187 2,539 SH   OTR   2,539 0 0
3M CO COMMON 88579Y101 658 3,137 SH   SOLE   3,137 0 0
3M CO COMMON 88579Y101 727 3,463 SH   OTR   3,463 0 0
BP PLC SPONS ADR COMMON 055622104 235 6,117 SH   SOLE   6,117 0 0
BP PLC SPONS ADR COMMON 055622104 75 1,964 SH   OTR   1,964 0 0
ANNALY CAPITAL MANAGEMENT REIT COMMON 035710409 140 11,500 SH   OTR   0 0 0
FEDERAL REALTY INVESTMENT TR R COMMON 313747206 1,081 8,700 SH   OTR   0 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 101 4,980 SH   SOLE   4,980 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 314 15,458 SH   OTR   15,458 0 0
MEDTRONIC PLC COMMON G5960L103 193 2,487 SH   SOLE   2,487 0 0
MEDTRONIC PLC COMMON G5960L103 161 2,065 SH   OTR   2,065 0 0
SCHLUMBERGER LTD COMMON 806857108 216 3,100 SH   SOLE   3,100 0 0
SCHLUMBERGER LTD COMMON 806857108 110 1,571 SH   OTR   1,571 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 274 2,720 SH   SOLE   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 61 605 SH   OTR   0 0 0
ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 332 2,638 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 883 12,898 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 182 2,652 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 231 5,150 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 102 2,269 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 367 2,402 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 19 127 SH   OTR   0 0 0
ISHARES S&P SMALLCAP 600 OTHER 464287804 875 11,794 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 OTHER 464287804 285 3,836 SH   OTR   0 0 0
ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 780 4,360 SH   SOLE   0 0 0
ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 359 2,005 SH   OTR   0 0 0
ISHARES S&P 500 INDEX FUND OTHER 464287200 257 1,015 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 217 2,810 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 24 75 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 209 640 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,525 14,029 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,360 5,413 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 984 12,139 SH   SOLE   0 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 203 14,500 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 471 4,302 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 357 3,258 SH   OTR   0 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 72 1,940 SH   SOLE   0 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 291 7,802 SH   OTR   0 0 0