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 1,473 43,860 SH   SOLE   43,860 0 0
AT&T INC COMMON STOCK 00206R102 347 10,330 SH   OTR   9,000 0 1,330
ABBOTT LABORATORIES COMMON STOCK 002824100 2,721 37,086 SH   SOLE   37,086 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 546 7,440 SH   OTR   7,440 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,030 10,893 SH   SOLE   10,893 0 0
ABBVIE INC COMMON STOCK 00287Y109 417 4,406 SH   OTR   4,406 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 271 1,005 SH   SOLE   1,005 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 166 2,417 SH   SOLE   2,417 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 69 1,006 SH   OTR   1,006 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,287 13,035 SH   SOLE   13,035 0 0
ALLSTATE CORP COMMON STOCK 020002101 208 2,111 SH   OTR   2,111 0 0
ALPHABET INC COMMON STOCK 02079K107 692 580 SH   SOLE   545 0 35
ALPHABET INC COMMON STOCK 02079K107 212 178 SH   OTR   156 0 22
ALPHABET INC COMMON STOCK 02079K305 950 787 SH   SOLE   762 0 25
ALPHABET INC COMMON STOCK 02079K305 226 187 SH   OTR   165 0 22
ALTRIA GROUP INC COMMON STOCK 02209S103 1,202 19,924 SH   SOLE   19,924 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 47 775 SH   OTR   775 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,634 816 SH   SOLE   806 0 10
AMAZON.COM INC COMMON STOCK 023135106 541 270 SH   OTR   260 0 10
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 834 11,762 SH   SOLE   11,762 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 228 3,210 SH   OTR   3,210 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 214 2,014 SH   SOLE   2,014 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 19 175 SH   OTR   175 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 121 1,308 SH   SOLE   1,308 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 112 1,217 SH   OTR   1,217 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,064 13,977 SH   SOLE   13,977 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 356 2,413 SH   OTR   2,413 0 0
AMGEN INC COMMON STOCK 031162100 411 1,984 SH   SOLE   1,984 0 0
AMGEN INC COMMON STOCK 031162100 147 708 SH   OTR   708 0 0
APPLE INC COMMON STOCK 037833100 2,187 9,688 SH   SOLE   9,688 0 0
APPLE INC COMMON STOCK 037833100 979 4,339 SH   OTR   4,269 0 70
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 474 3,148 SH   SOLE   3,148 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 199 1,324 SH   OTR   1,324 0 0
BB&T CORP COMMON STOCK 054937107 1,787 36,812 SH   SOLE   36,812 0 0
BB&T CORP COMMON STOCK 054937107 248 5,116 SH   OTR   5,116 0 0
BP PLC FOREIGN STOCK 055622104 3,186 69,112 SH   SOLE   69,112 0 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 206 32,673 SH   SOLE   32,673 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 884 30,020 SH   SOLE   29,520 0 500
BANK OF AMERICA CORP COMMON STOCK 060505104 92 3,136 SH   OTR   2,636 0 500
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 233 1,089 SH   SOLE   831 0 258
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 188 878 SH   OTR   220 0 658
BIOGEN INC COMMON STOCK 09062X103 245 694 SH   SOLE   694 0 0
BIOGEN INC COMMON STOCK 09062X103 79 225 SH   OTR   225 0 0
BOEING CO COMMON STOCK 097023105 780 2,097 SH   SOLE   2,097 0 0
BOEING CO COMMON STOCK 097023105 93 251 SH   OTR   251 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 603 9,715 SH   SOLE   8,715 0 1,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 142 2,292 SH   OTR   142 0 2,150
BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 465 13,010 SH   SOLE   13,010 0 0
BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 21 595 SH   OTR   595 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 284 5,221 SH   SOLE   5,221 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 78 1,438 SH   OTR   1,438 0 0
CSX CORP COMMON STOCK 126408103 243 3,277 SH   SOLE   3,277 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,020 12,962 SH   SOLE   12,962 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 297 3,767 SH   OTR   3,617 0 150
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 793 8,357 SH   SOLE   8,357 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 63 664 SH   OTR   664 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,413 22,153 SH   SOLE   22,153 0 0
CARNIVAL CORP COMMON STOCK 143658300 162 2,541 SH   OTR   2,302 0 239
CELGENE CORP COMMON STOCK 151020104 444 4,965 SH   SOLE   4,965 0 0
CELGENE CORP COMMON STOCK 151020104 121 1,350 SH   OTR   1,350 0 0
CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 442 15,986 SH   SOLE   15,986 0 0
CHEMOURS CO COMMON STOCK 163851108 318 8,058 SH   SOLE   8,058 0 0
CHEVRON CORP COMMON STOCK 166764100 4,177 34,162 SH   SOLE   34,162 0 0
CHEVRON CORP COMMON STOCK 166764100 860 7,029 SH   OTR   7,029 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,522 72,388 SH   SOLE   71,038 0 1,350
CISCO SYSTEMS INC COMMON STOCK 17275R102 702 14,429 SH   OTR   13,508 0 921
COCA COLA CO COMMON STOCK 191216100 4,030 87,240 SH   SOLE   87,240 0 0
COCA COLA CO COMMON STOCK 191216100 314 6,794 SH   OTR   6,794 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,842 23,796 SH   SOLE   23,796 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 334 4,312 SH   OTR   4,312 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 324 1,502 SH   SOLE   1,502 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 40 186 SH   OTR   186 0 0
DTE ENERGY CO COMMON STOCK 233331107 811 7,433 SH   SOLE   7,433 0 0
DTE ENERGY CO COMMON STOCK 233331107 274 2,507 SH   OTR   2,507 0 0
DANAHER CORP COMMON STOCK 235851102 463 4,257 SH   SOLE   4,257 0 0
DANAHER CORP COMMON STOCK 235851102 95 876 SH   OTR   876 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,921 17,273 SH   SOLE   17,273 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 333 2,993 SH   OTR   2,993 0 0
DEERE & COMPANY COMMON STOCK 244199105 283 1,884 SH   SOLE   1,884 0 0
DEERE & COMPANY COMMON STOCK 244199105 98 649 SH   OTR   649 0 0
DISNEY WALT CO COMMON STOCK 254687106 886 7,579 SH   SOLE   7,579 0 0
DISNEY WALT CO COMMON STOCK 254687106 28 237 SH   OTR   112 0 125
DOMINION ENERGY INC COMMON STOCK 25746U109 33 473 SH   SOLE   473 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 213 3,027 SH   OTR   3,027 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 741 11,520 SH   SOLE   10,770 0 750
DOWDUPONT INC COM COMMON STOCK 26078J100 325 5,052 SH   OTR   4,552 0 500
DUKE ENERGY CORP COMMON STOCK 26441C204 519 6,485 SH   SOLE   6,485 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 291 3,637 SH   OTR   3,637 0 0
EBAY INC COMMON STOCK 278642103 206 6,229 SH   SOLE   6,229 0 0
EBAY INC COMMON STOCK 278642103 33 998 SH   OTR   998 0 0
ECOLAB INC COMMON STOCK 278865100 364 2,324 SH   SOLE   2,324 0 0
ECOLAB INC COMMON STOCK 278865100 189 1,208 SH   OTR   1,058 0 150
EMERSON ELECTRIC CO COMMON STOCK 291011104 246 3,209 SH   SOLE   2,209 0 1,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 364 4,750 SH   OTR   1,850 0 2,900
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 939 32,668 SH   SOLE   31,648 0 1,020
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 22 760 SH   OTR   0 0 760
EXELON CORP COMMON STOCK 30161N101 269 6,162 SH   SOLE   6,162 0 0
EXELON CORP COMMON STOCK 30161N101 31 713 SH   OTR   713 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 19,843 233,392 SH   SOLE   222,842 0 10,550
EXXON MOBIL CORP COMMON STOCK 30231G102 5,147 60,539 SH   OTR   39,089 0 21,450
FISERV INC COMMON STOCK 337738108 613 7,442 SH   SOLE   7,442 0 0
FISERV INC COMMON STOCK 337738108 194 2,354 SH   OTR   2,354 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 104 9,226 SH   SOLE   3,126 0 6,100
GENERAL ELECTRIC CO COMMON STOCK 369604103 844 74,759 SH   OTR   64,959 0 9,800
GENERAL MILLS INC COMMON STOCK 370334104 261 6,080 SH   SOLE   6,080 0 0
GENERAL MILLS INC COMMON STOCK 370334104 140 3,256 SH   OTR   3,256 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,628 48,356 SH   SOLE   48,356 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 162 4,806 SH   OTR   4,806 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 374 4,848 SH   SOLE   4,848 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 80 1,030 SH   OTR   1,030 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 169 754 SH   SOLE   754 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 103 458 SH   OTR   458 0 0
HP INC COMMON STOCK 40434L105 1,039 40,320 SH   SOLE   40,320 0 0
HP INC COMMON STOCK 40434L105 71 2,758 SH   OTR   2,758 0 0
HASBRO INC COMMON STOCK 418056107 1,279 12,169 SH   SOLE   12,169 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,261 10,915 SH   SOLE   10,040 0 875
HOME DEPOT INC COMMON STOCK 437076102 406 1,959 SH   OTR   484 0 1,475
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 402 2,413 SH   SOLE   1,913 0 500
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 167 1,006 SH   OTR   606 0 400
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1,284 44,532 SH   SOLE   44,532 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 12 428 SH   OTR   428 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 261 12,372 SH   SOLE   12,372 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 64 3,010 SH   OTR   3,010 0 0
INTEL CORP COMMON STOCK 458140100 3,244 68,598 SH   SOLE   67,898 0 700
INTEL CORP COMMON STOCK 458140100 673 14,225 SH   OTR   12,675 0 1,550
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 974 6,442 SH   SOLE   6,442 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 620 4,100 SH   OTR   4,100 0 0
INTUIT INC COMMON STOCK 461202103 530 2,330 SH   SOLE   2,330 0 0
INTUIT INC COMMON STOCK 461202103 38 168 SH   OTR   168 0 0
INVESCO BULLETSHARES 2019 CORP MUTUAL FUND/COR 46138J304 306 14,517 SH   SOLE   14,517 0 0
INVESCO BULLETSHARES 2019 CORP MUTUAL FUND/COR 46138J304 132 6,244 SH   OTR   6,244 0 0
INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 278 13,167 SH   SOLE   13,167 0 0
INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 150 7,124 SH   OTR   7,124 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1,495 14,987 SH   SOLE   14,987 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 10 100 SH   OTR   100 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 291 2,629 SH   SOLE   2,629 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 556 1,899 SH   SOLE   1,899 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 168 574 SH   OTR   574 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 604 14,078 SH   SOLE   14,078 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 204 1,758 SH   SOLE   1,758 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2,405 35,369 SH   SOLE   35,369 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 56 830 SH   OTR   830 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 276 3,057 SH   SOLE   3,057 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 506 5,606 SH   OTR   5,606 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 568 4,187 SH   SOLE   4,187 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 201 910 SH   SOLE   910 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 52 238 SH   OTR   238 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,349 6,702 SH   SOLE   6,702 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,395 6,932 SH   OTR   6,932 0 0
ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 258 2,575 SH   SOLE   2,575 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 911 7,195 SH   SOLE   7,195 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 986 4,233 SH   SOLE   4,233 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2,765 17,726 SH   SOLE   17,726 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 767 5,765 SH   SOLE   5,765 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 1,098 5,103 SH   SOLE   5,103 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 282 1,674 SH   SOLE   1,674 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 21 123 SH   SOLE   123 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 418 2,426 SH   OTR   2,426 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 871 5,204 SH   SOLE   5,204 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1,027 11,771 SH   SOLE   11,771 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 232 2,660 SH   OTR   2,660 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 269 8,251 SH   SOLE   8,251 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 1,138 34,890 SH   OTR   34,890 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/COR 464288687 188 5,051 SH   SOLE   5,051 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/COR 464288687 142 3,828 SH   OTR   3,828 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,989 44,210 SH   SOLE   43,710 0 500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,114 9,871 SH   OTR   9,171 0 700
JOHNSON AND JOHNSON COMMON STOCK 478160104 4,852 35,118 SH   SOLE   32,668 0 2,450
JOHNSON AND JOHNSON COMMON STOCK 478160104 2,939 21,269 SH   OTR   20,419 0 850
KINDER MORGAN INC COMMON STOCK 49456B101 69 3,885 SH   SOLE   3,885 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 170 9,593 SH   OTR   9,593 0 0
KOHLS CORP COMMON STOCK 500255104 1,051 14,098 SH   SOLE   14,098 0 0
KOHLS CORP COMMON STOCK 500255104 18 235 SH   OTR   235 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 216 3,925 SH   SOLE   3,925 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 83 1,512 SH   OTR   1,512 0 0
LENNAR CORP COMMON STOCK 526057104 387 8,288 SH   SOLE   8,288 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,813 16,898 SH   SOLE   16,898 0 0
ELI LILLY & CO COMMON STOCK 532457108 288 2,686 SH   OTR   2,686 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 336 970 SH   SOLE   970 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 152 439 SH   OTR   439 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 2,335 20,335 SH   SOLE   19,935 0 400
LOWES COMPANIES INC COMMON STOCK 548661107 418 3,644 SH   OTR   2,544 0 1,100
MARATHON PETE CORP COMMON STOCK 56585A102 756 9,459 SH   SOLE   9,459 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 2 28 SH   OTR   28 0 0
MASTERCARD INC COMMON STOCK 57636Q104 976 4,384 SH   SOLE   4,384 0 0
MASTERCARD INC COMMON STOCK 57636Q104 296 1,329 SH   OTR   1,209 0 120
MCDONALDS CORP COMMON STOCK 580135101 1,005 6,008 SH   SOLE   6,008 0 0
MCDONALDS CORP COMMON STOCK 580135101 713 4,263 SH   OTR   4,263 0 0
MCKESSON CORP COMMON STOCK 58155Q103 256 1,932 SH   SOLE   1,932 0 0
MCKESSON CORP COMMON STOCK 58155Q103 82 619 SH   OTR   619 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,487 49,154 SH   SOLE   46,433 0 2,721
MERCK & CO INC COMMON STOCK 58933Y105 2,080 29,325 SH   OTR   27,441 0 1,884
METLIFE INC COMMON STOCK 59156R108 322 6,887 SH   SOLE   6,887 0 0
METLIFE INC COMMON STOCK 59156R108 155 3,317 SH   OTR   3,317 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,696 49,801 SH   SOLE   49,401 0 400
MICROSOFT CORP COMMON STOCK 594918104 826 7,218 SH   OTR   6,723 0 495
MONDELEZ INTL INC COMMON STOCK 609207105 743 17,293 SH   SOLE   17,293 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 119 2,759 SH   OTR   2,759 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 314 7,284 SH   SOLE   7,284 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 70 1,632 SH   OTR   1,632 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 237 1,415 SH   SOLE   1,415 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 285 1,700 SH   OTR   1,700 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,413 13,368 SH   SOLE   13,368 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 502 2,779 SH   OTR   2,779 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,638 19,009 SH   SOLE   19,009 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 225 2,617 SH   OTR   2,617 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 1,749 6,225 SH   SOLE   6,225 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 366 1,303 SH   OTR   1,303 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,279 39,037 SH   SOLE   39,037 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 136 4,147 SH   OTR   4,147 0 0
ORACLE CORP COMMON STOCK 68389X105 265 5,130 SH   SOLE   5,130 0 0
ORACLE CORP COMMON STOCK 68389X105 3 66 SH   OTR   66 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,571 11,536 SH   SOLE   11,536 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 250 1,834 SH   OTR   1,834 0 0
PEPSICO INC COMMON STOCK 713448108 1,191 10,655 SH   SOLE   10,655 0 0
PEPSICO INC COMMON STOCK 713448108 272 2,435 SH   OTR   2,435 0 0
PFIZER INC COMMON STOCK 717081103 3,397 77,075 SH   SOLE   76,174 0 901
PFIZER INC COMMON STOCK 717081103 628 14,259 SH   OTR   9,617 0 4,642
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,142 14,011 SH   SOLE   14,011 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 201 2,467 SH   OTR   2,467 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,957 35,529 SH   SOLE   35,029 0 500
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,879 118,700 SH   OTR   118,000 0 700
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,853 18,288 SH   SOLE   18,288 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2 21 SH   OTR   21 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,213 41,920 SH   SOLE   41,920 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 423 8,007 SH   OTR   8,007 0 0
QUALCOMM INC COMMON STOCK 747525103 131 1,815 SH   SOLE   1,815 0 0
QUALCOMM INC COMMON STOCK 747525103 121 1,681 SH   OTR   1,681 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 152 4,562 SH   SOLE   4,562 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 60 1,802 SH   OTR   1,802 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 2,286 11,060 SH   SOLE   11,060 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 582 2,817 SH   OTR   2,817 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 554 1,869 SH   SOLE   1,869 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 108 365 SH   OTR   220 0 145
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 2,932 10,087 SH   SOLE   10,087 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 39 134 SH   OTR   134 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 351 3,586 SH   SOLE   3,586 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 664 6,778 SH   OTR   6,778 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 74 201 SH   SOLE   201 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 613 1,667 SH   OTR   1,667 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 669 10,978 SH   SOLE   10,978 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 589 9,671 SH   OTR   9,671 0 0
SEABOARD CORP COM COMMON STOCK 811543107 928 250 SH   SOLE   250 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 126 2,900 SH   SOLE   2,900 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 131 3,005 SH   OTR   3,005 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 406 6,500 SH   SOLE   6,500 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 409 2,794 SH   SOLE   2,794 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 111 759 SH   OTR   759 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,088 16,296 SH   SOLE   16,296 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 16 233 SH   OTR   233 0 0
TAPESTRY INC COM COMMON STOCK 876030107 5 100 SH   SOLE   100 0 0
TAPESTRY INC COM COMMON STOCK 876030107 809 16,100 SH   OTR   16,100 0 0
TARGET CORP COMMON STOCK 87612E106 2,017 22,861 SH   SOLE   22,561 0 300
TARGET CORP COMMON STOCK 87612E106 239 2,705 SH   OTR   2,605 0 100
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 289 2,698 SH   SOLE   2,698 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 358 3,335 SH   OTR   3,110 0 225
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,160 4,753 SH   SOLE   4,753 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 255 1,045 SH   OTR   945 0 100
3M CO COMMON STOCK 88579Y101 1,158 5,495 SH   SOLE   5,283 0 212
3M CO COMMON STOCK 88579Y101 2,026 9,616 SH   OTR   9,403 0 213
TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUND/STO 89147L100 126 4,675 SH   SOLE   4,675 0 0
TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUND/STO 89147L100 112 4,159 SH   OTR   4,159 0 0
TORTOISE MLP MUTUAL FUND/STO 89148B101 174 10,816 SH   SOLE   10,816 0 0
TORTOISE MLP MUTUAL FUND/STO 89148B101 6 400 SH   OTR   400 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,813 13,981 SH   SOLE   13,981 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 285 2,199 SH   OTR   2,199 0 0
TYSON FOODS INC COMMON STOCK 902494103 223 3,751 SH   SOLE   3,751 0 0
TYSON FOODS INC COMMON STOCK 902494103 33 552 SH   OTR   552 0 0
UGI CORP COMMON STOCK 902681105 1,534 27,653 SH   SOLE   27,653 0 0
UGI CORP COMMON STOCK 902681105 231 4,166 SH   OTR   4,166 0 0
UNILEVER N V FOREIGN STOCK 904784709 1,456 26,216 SH   SOLE   26,216 0 0
UNILEVER N V FOREIGN STOCK 904784709 237 4,265 SH   OTR   4,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,706 10,476 SH   SOLE   10,476 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 421 2,586 SH   OTR   2,586 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 137 1,170 SH   SOLE   1,170 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 134 1,147 SH   OTR   1,147 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 806 5,766 SH   SOLE   5,766 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 276 1,972 SH   OTR   1,972 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 827 3,108 SH   SOLE   3,108 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 191 719 SH   OTR   554 0 165
UNUM GROUP COMMON STOCK 91529Y106 338 8,651 SH   SOLE   8,651 0 0
UNUM GROUP COMMON STOCK 91529Y106 106 2,718 SH   OTR   2,718 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 701 6,165 SH   SOLE   6,165 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 146 1,282 SH   OTR   1,282 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,414 32,675 SH   SOLE   32,675 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,313 53,446 SH   OTR   53,446 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 200 4,890 SH   SOLE   4,890 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 147 3,581 SH   OTR   3,581 0 0
VECTREN CORP COMMON STOCK 92240G101 1,504 21,042 SH   SOLE   21,042 0 0
VECTREN CORP COMMON STOCK 92240G101 246 3,438 SH   OTR   3,438 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 173 1,051 SH   SOLE   1,051 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 58 355 SH   OTR   0 0 355
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 496 3,082 SH   SOLE   3,082 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 528 4,774 SH   SOLE   4,774 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 94 631 SH   SOLE   631 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,475 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,879 35,194 SH   SOLE   35,194 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 632 11,837 SH   OTR   11,837 0 0
VISA INC COMMON STOCK 92826C839 251 1,670 SH   SOLE   1,670 0 0
VISA INC COMMON STOCK 92826C839 127 844 SH   OTR   844 0 0
WALMART, INC COMMON STOCK 931142103 6,130 65,275 SH   SOLE   65,275 0 0
WALMART, INC COMMON STOCK 931142103 286 3,043 SH   OTR   3,043 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,977 27,118 SH   SOLE   27,118 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 326 4,471 SH   OTR   4,471 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 997 18,964 SH   SOLE   18,564 0 400
WELLS FARGO & COMPANY COMMON STOCK 949746101 374 7,122 SH   OTR   6,122 0 1,000
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 1,000 13,864 SH   SOLE   13,864 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 124 1,719 SH   OTR   1,719 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 73 1,668 SH   SOLE   1,668 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 504 11,535 SH   OTR   11,535 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 619 16,781 SH   SOLE   16,781 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 854 23,146 SH   OTR   23,146 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 167 4,202 SH   SOLE   4,202 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 72 1,807 SH   OTR   1,807 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 232 7,823 SH   SOLE   7,823 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 123 3,252 SH   SOLE   3,252 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 521 13,830 SH   OTR   13,830 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 220 1,671 SH   SOLE   1,671 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 423 2,223 SH   SOLE   2,223 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 88 463 SH   OTR   463 0 0