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 1,214 38,724 SH   SOLE   38,724 0 0
AT&T INC COMMON STOCK 00206R102 268 8,551 SH   OTR   7,221 0 1,330
ABBOTT LABORATORIES COMMON STOCK 002824100 2,820 35,271 SH   SOLE   35,271 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 595 7,440 SH   OTR   7,440 0 0
ABBVIE INC COMMON STOCK 00287Y109 704 8,731 SH   SOLE   8,731 0 0
ABBVIE INC COMMON STOCK 00287Y109 376 4,662 SH   OTR   4,362 0 300
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 266 1,000 SH   SOLE   1,000 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 275 4,895 SH   SOLE   4,895 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 68 1,204 SH   OTR   1,204 0 0
ALLSTATE CORP COMMON STOCK 020002101 878 9,325 SH   SOLE   9,325 0 0
ALLSTATE CORP COMMON STOCK 020002101 180 1,912 SH   OTR   1,912 0 0
ALPHABET INC COMMON STOCK 02079K107 705 601 SH   SOLE   566 0 35
ALPHABET INC COMMON STOCK 02079K107 199 170 SH   OTR   148 0 22
ALPHABET INC COMMON STOCK 02079K305 1,634 1,388 SH   SOLE   1,363 0 25
ALPHABET INC COMMON STOCK 02079K305 250 212 SH   OTR   190 0 22
ALTRIA GROUP INC COMMON STOCK 02209S103 1,074 18,696 SH   SOLE   18,696 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,765 991 SH   SOLE   971 0 20
AMAZON.COM INC COMMON STOCK 023135106 470 264 SH   OTR   244 0 20
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 964 11,507 SH   SOLE   11,507 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 248 2,967 SH   OTR   2,967 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 198 1,816 SH   SOLE   1,816 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 19 175 SH   OTR   175 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,971 15,384 SH   SOLE   15,384 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 291 2,275 SH   OTR   2,275 0 0
AMGEN INC COMMON STOCK 031162100 379 1,996 SH   SOLE   1,996 0 0
AMGEN INC COMMON STOCK 031162100 135 708 SH   OTR   708 0 0
APPLE INC COMMON STOCK 037833100 2,052 10,805 SH   SOLE   10,805 0 0
APPLE INC COMMON STOCK 037833100 760 3,999 SH   OTR   3,999 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 498 3,118 SH   SOLE   3,118 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 177 1,105 SH   OTR   1,105 0 0
BB&T CORP COMMON STOCK 054937107 1,816 39,038 SH   SOLE   39,038 0 0
BB&T CORP COMMON STOCK 054937107 248 5,340 SH   OTR   5,340 0 0
BP PLC FOREIGN STOCK 055622104 2,300 52,612 SH   SOLE   52,612 0 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 182 31,823 SH   SOLE   31,823 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 861 31,199 SH   SOLE   31,199 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 93 3,388 SH   OTR   3,388 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 182 904 SH   SOLE   631 0 273
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 206 1,025 SH   OTR   377 0 648
BOEING CO COMMON STOCK 097023105 843 2,209 SH   SOLE   2,209 0 0
BOEING CO COMMON STOCK 097023105 96 251 SH   OTR   251 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 406 8,506 SH   SOLE   7,506 0 1,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 95 2,000 SH   OTR   0 0 2,000
BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 524 15,410 SH   SOLE   15,410 0 0
BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 20 595 SH   OTR   595 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 243 5,953 SH   SOLE   5,953 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 66 1,618 SH   OTR   1,618 0 0
CSX CORP COMMON STOCK 126408103 228 3,047 SH   SOLE   3,047 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 756 14,017 SH   SOLE   14,017 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 229 4,239 SH   OTR   4,089 0 150
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 704 8,612 SH   SOLE   8,612 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 73 898 SH   OTR   898 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,070 21,088 SH   SOLE   21,088 0 0
CARNIVAL CORP COMMON STOCK 143658300 120 2,360 SH   OTR   2,121 0 239
CELGENE CORP COMMON STOCK 151020104 394 4,173 SH   SOLE   4,173 0 0
CELGENE CORP COMMON STOCK 151020104 79 840 SH   OTR   840 0 0
CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 484 15,769 SH   SOLE   15,769 0 0
CHEVRON CORP COMMON STOCK 166764100 4,249 34,497 SH   SOLE   34,497 0 0
CHEVRON CORP COMMON STOCK 166764100 753 6,113 SH   OTR   6,113 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,002 74,130 SH   SOLE   72,780 0 1,350
CISCO SYSTEMS INC COMMON STOCK 17275R102 772 14,302 SH   OTR   13,381 0 921
COCA COLA CO COMMON STOCK 191216100 3,728 79,555 SH   SOLE   79,555 0 0
COCA COLA CO COMMON STOCK 191216100 295 6,300 SH   OTR   6,300 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,580 23,680 SH   SOLE   23,680 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 297 4,455 SH   OTR   4,455 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 330 1,880 SH   SOLE   1,880 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 68 386 SH   OTR   386 0 0
CUMMINS INC COMMON STOCK 231021106 139 881 SH   SOLE   881 0 0
CUMMINS INC COMMON STOCK 231021106 249 1,579 SH   OTR   1,579 0 0
DTE ENERGY CO COMMON STOCK 233331107 939 7,524 SH   SOLE   7,524 0 0
DTE ENERGY CO COMMON STOCK 233331107 324 2,599 SH   OTR   2,599 0 0
DANAHER CORP COMMON STOCK 235851102 602 4,557 SH   SOLE   4,557 0 0
DANAHER CORP COMMON STOCK 235851102 94 714 SH   OTR   714 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,172 17,879 SH   SOLE   17,879 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 375 3,085 SH   OTR   3,085 0 0
DEERE & COMPANY COMMON STOCK 244199105 301 1,884 SH   SOLE   1,884 0 0
DEERE & COMPANY COMMON STOCK 244199105 104 649 SH   OTR   649 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,118 10,073 SH   SOLE   10,073 0 0
DISNEY WALT CO COMMON STOCK 254687106 121 1,087 SH   OTR   762 0 325
DOMINION ENERGY INC COMMON STOCK 25746U109 36 473 SH   SOLE   473 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 232 3,027 SH   OTR   3,027 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 592 11,102 SH   SOLE   10,352 0 750
DOWDUPONT INC COM COMMON STOCK 26078J100 267 5,003 SH   OTR   4,503 0 500
DUKE ENERGY CORP COMMON STOCK 26441C204 569 6,325 SH   SOLE   6,325 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 297 3,305 SH   OTR   3,305 0 0
ECOLAB INC COMMON STOCK 278865100 505 2,863 SH   SOLE   2,863 0 0
ECOLAB INC COMMON STOCK 278865100 220 1,247 SH   OTR   1,122 0 125
EMERSON ELECTRIC CO COMMON STOCK 291011104 218 3,187 SH   SOLE   2,187 0 1,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 301 4,400 SH   OTR   1,850 0 2,550
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 1,001 34,404 SH   SOLE   33,384 0 1,020
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 22 760 SH   OTR   0 0 760
EXELON CORP COMMON STOCK 30161N101 287 5,726 SH   SOLE   5,726 0 0
EXELON CORP COMMON STOCK 30161N101 36 713 SH   OTR   713 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,951 147,907 SH   SOLE   137,357 0 10,550
EXXON MOBIL CORP COMMON STOCK 30231G102 4,877 60,365 SH   OTR   39,015 0 21,350
FACEBOOK INC COMMON STOCK 30303M102 336 2,013 SH   SOLE   1,713 0 300
FACEBOOK INC COMMON STOCK 30303M102 74 444 SH   OTR   444 0 0
FISERV INC COMMON STOCK 337738108 681 7,719 SH   SOLE   7,719 0 0
FISERV INC COMMON STOCK 337738108 219 2,476 SH   OTR   2,476 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 104 10,426 SH   SOLE   4,326 0 6,100
GENERAL ELECTRIC CO COMMON STOCK 369604103 310 31,063 SH   OTR   21,263 0 9,800
GENERAL MILLS INC COMMON STOCK 370334104 247 4,780 SH   SOLE   4,780 0 0
GENERAL MILLS INC COMMON STOCK 370334104 168 3,256 SH   OTR   3,256 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,484 40,013 SH   SOLE   40,013 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 61 1,652 SH   OTR   1,652 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 391 9,365 SH   SOLE   9,365 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 10 250 SH   OTR   250 0 0
HP INC COMMON STOCK 40434L105 801 41,207 SH   SOLE   41,207 0 0
HP INC COMMON STOCK 40434L105 75 3,847 SH   OTR   3,847 0 0
HASBRO INC COMMON STOCK 418056107 1,056 12,415 SH   SOLE   12,415 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,084 10,858 SH   SOLE   9,983 0 875
HOME DEPOT INC COMMON STOCK 437076102 352 1,834 SH   OTR   484 0 1,350
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 388 2,441 SH   SOLE   1,941 0 500
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 115 724 SH   OTR   324 0 400
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1,171 44,510 SH   SOLE   44,510 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 11 428 SH   OTR   428 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 280 14,789 SH   SOLE   14,789 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 66 3,492 SH   OTR   3,492 0 0
HUMANA INC COMMON STOCK 444859102 325 1,221 SH   SOLE   1,221 0 0
HUMANA INC COMMON STOCK 444859102 12 45 SH   OTR   45 0 0
INTEL CORP COMMON STOCK 458140100 3,763 70,075 SH   SOLE   69,375 0 700
INTEL CORP COMMON STOCK 458140100 751 13,985 SH   OTR   12,585 0 1,400
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,190 8,437 SH   SOLE   8,437 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 559 3,960 SH   OTR   3,960 0 0
INTUIT INC COMMON STOCK 461202103 616 2,357 SH   SOLE   2,357 0 0
INTUIT INC COMMON STOCK 461202103 44 168 SH   OTR   168 0 0
INVESCO BULLETSHARES 2019 CORP MUTUAL FUND/COR 46138J304 186 8,830 SH   SOLE   8,830 0 0
INVESCO BULLETSHARES 2019 CORP MUTUAL FUND/COR 46138J304 82 3,875 SH   OTR   3,875 0 0
INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 279 13,167 SH   SOLE   13,167 0 0
INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 101 4,753 SH   OTR   4,753 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1,367 13,927 SH   SOLE   13,927 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 233 2,059 SH   SOLE   2,059 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 520 1,829 SH   SOLE   1,829 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 163 574 SH   OTR   574 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 495 11,535 SH   SOLE   11,535 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2,866 44,181 SH   SOLE   44,181 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 420 4,830 SH   SOLE   4,830 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 487 5,606 SH   OTR   5,606 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 878 6,470 SH   SOLE   6,470 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 217 4,017 SH   SOLE   4,017 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 51 952 SH   OTR   952 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,363 7,194 SH   SOLE   7,194 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,382 7,299 SH   OTR   7,299 0 0
ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 222 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 863 6,987 SH   SOLE   6,987 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 865 3,948 SH   SOLE   3,948 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2,617 17,291 SH   SOLE   17,291 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 665 5,548 SH   SOLE   5,548 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 1,064 5,411 SH   SOLE   5,411 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 322 2,104 SH   SOLE   2,104 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 404 2,426 SH   OTR   2,426 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 783 4,989 SH   SOLE   4,989 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1,025 13,288 SH   SOLE   13,288 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 205 2,660 SH   OTR   2,660 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 301 9,755 SH   SOLE   9,755 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 1,080 35,006 SH   OTR   35,006 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,676 46,194 SH   SOLE   45,694 0 500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,019 10,067 SH   OTR   9,367 0 700
JOHNSON AND JOHNSON COMMON STOCK 478160104 4,890 34,979 SH   SOLE   32,529 0 2,450
JOHNSON AND JOHNSON COMMON STOCK 478160104 1,539 11,009 SH   OTR   10,209 0 800
KOHLS CORP COMMON STOCK 500255104 966 14,051 SH   SOLE   14,051 0 0
KOHLS CORP COMMON STOCK 500255104 16 235 SH   OTR   235 0 0
LKQ CORP COMMON STOCK 501889208 152 5,353 SH   SOLE   5,353 0 0
LKQ CORP COMMON STOCK 501889208 60 2,124 SH   OTR   2,124 0 0
ELI LILLY & CO COMMON STOCK 532457108 2,096 16,152 SH   SOLE   16,152 0 0
ELI LILLY & CO COMMON STOCK 532457108 333 2,565 SH   OTR   2,565 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 288 961 SH   SOLE   961 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 132 439 SH   OTR   439 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 2,239 20,449 SH   SOLE   20,249 0 200
LOWES COMPANIES INC COM COMMON STOCK 548661107 329 3,009 SH   OTR   2,309 0 700
MASTERCARD INC COMMON STOCK 57636Q104 1,074 4,560 SH   SOLE   4,560 0 0
MASTERCARD INC COMMON STOCK 57636Q104 337 1,430 SH   OTR   1,335 0 95
MCDONALDS CORP COM COMMON STOCK 580135101 1,104 5,811 SH   SOLE   5,811 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 776 4,085 SH   OTR   4,085 0 0
MCKESSON CORP COMMON STOCK 58155Q103 215 1,835 SH   SOLE   1,835 0 0
MCKESSON CORP COMMON STOCK 58155Q103 110 941 SH   OTR   941 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,872 46,558 SH   SOLE   43,837 0 2,721
MERCK & CO INC COMMON STOCK 58933Y105 1,455 17,492 SH   OTR   15,608 0 1,884
METLIFE INC COMMON STOCK 59156R108 246 5,778 SH   SOLE   5,778 0 0
METLIFE INC COMMON STOCK 59156R108 141 3,317 SH   OTR   3,317 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,705 48,369 SH   SOLE   47,969 0 400
MICROSOFT CORP COMMON STOCK 594918104 840 7,119 SH   OTR   6,774 0 345
MONDELEZ INTL INC COMMON STOCK 609207105 828 16,587 SH   SOLE   16,587 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 138 2,759 SH   OTR   2,759 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 235 8,826 SH   SOLE   8,826 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 45 1,696 SH   OTR   1,696 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 252 1,301 SH   SOLE   1,301 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 273 1,413 SH   OTR   1,413 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,536 13,567 SH   SOLE   13,567 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 532 2,849 SH   OTR   2,849 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,981 20,606 SH   SOLE   20,606 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 249 2,589 SH   OTR   2,589 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 743 4,137 SH   SOLE   4,137 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 199 1,106 SH   OTR   1,106 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,533 40,175 SH   SOLE   40,175 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 158 4,147 SH   OTR   4,147 0 0
ORACLE CORP COMMON STOCK 68389X105 276 5,130 SH   SOLE   5,130 0 0
ORACLE CORP COMMON STOCK 68389X105 4 66 SH   OTR   66 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,572 12,817 SH   SOLE   12,817 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 225 1,834 SH   OTR   1,834 0 0
PEPSICO INC COMMON STOCK 713448108 1,640 13,381 SH   SOLE   13,381 0 0
PEPSICO INC COMMON STOCK 713448108 319 2,605 SH   OTR   2,605 0 0
PFIZER INC COMMON STOCK 717081103 3,368 79,302 SH   SOLE   78,401 0 901
PFIZER INC COMMON STOCK 717081103 649 15,273 SH   OTR   10,981 0 4,292
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,265 14,308 SH   SOLE   14,308 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 175 1,976 SH   OTR   1,976 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,705 35,609 SH   SOLE   35,109 0 500
PROCTER & GAMBLE CO COMMON STOCK 742718109 12,312 118,324 SH   OTR   117,724 0 600
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,789 19,473 SH   SOLE   19,473 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 13 142 SH   OTR   142 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,533 42,629 SH   SOLE   42,629 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 472 7,949 SH   OTR   7,949 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 186 4,941 SH   SOLE   4,941 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 79 2,100 SH   OTR   2,100 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 2,079 11,418 SH   SOLE   11,418 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 527 2,897 SH   OTR   2,817 0 80
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 173 12,218 SH   SOLE   12,218 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 649 1,897 SH   SOLE   1,897 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 150 440 SH   OTR   295 0 145
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 3,844 13,608 SH   SOLE   13,608 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 23 83 SH   OTR   83 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 358 3,603 SH   SOLE   3,603 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 1,009 10,152 SH   OTR   10,152 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 69 201 SH   SOLE   201 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 573 1,659 SH   OTR   1,659 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 422 9,683 SH   SOLE   9,683 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 73 1,671 SH   OTR   1,671 0 0
SMUCKER J M CO COMMON STOCK 832696405 13 112 SH   SOLE   112 0 0
SMUCKER J M CO COMMON STOCK 832696405 192 1,649 SH   OTR   1,649 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 146 2,834 SH   SOLE   2,834 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 129 2,500 SH   OTR   2,500 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 337 6,500 SH   SOLE   6,500 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 530 3,893 SH   SOLE   3,893 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 68 502 SH   OTR   502 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,107 18,689 SH   SOLE   18,689 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 14 233 SH   OTR   233 0 0
TARGET CORP COMMON STOCK 87612E106 2,007 25,011 SH   SOLE   24,711 0 300
TARGET CORP COMMON STOCK 87612E106 210 2,621 SH   OTR   2,621 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 275 2,592 SH   SOLE   2,592 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 428 4,032 SH   OTR   3,807 0 225
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,339 4,892 SH   SOLE   4,892 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 245 895 SH   OTR   785 0 110
3M CO COMMON STOCK 88579Y101 1,114 5,361 SH   SOLE   5,149 0 212
3M CO COMMON STOCK 88579Y101 894 4,303 SH   OTR   4,090 0 213
TORTOISE MIDSTRM ENERGY FD INC MUTUAL FUND/STO 89148B101 137 9,741 SH   SOLE   9,741 0 0
TORTOISE MIDSTRM ENERGY FD INC MUTUAL FUND/STO 89148B101 72 5,120 SH   OTR   5,120 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,970 14,363 SH   SOLE   14,363 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 245 1,785 SH   OTR   1,785 0 0
TYSON FOODS INC COMMON STOCK 902494103 248 3,569 SH   SOLE   3,569 0 0
TYSON FOODS INC COMMON STOCK 902494103 50 722 SH   OTR   722 0 0
UGI CORP COMMON STOCK 902681105 1,557 28,094 SH   SOLE   28,094 0 0
UGI CORP COMMON STOCK 902681105 231 4,166 SH   OTR   4,166 0 0
UNILEVER N V FOREIGN STOCK 904784709 1,610 27,621 SH   SOLE   27,621 0 0
UNILEVER N V FOREIGN STOCK 904784709 249 4,265 SH   OTR   4,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,778 10,635 SH   SOLE   10,635 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 402 2,406 SH   OTR   2,406 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 123 1,104 SH   SOLE   1,104 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 134 1,200 SH   OTR   1,200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 795 6,169 SH   SOLE   6,169 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 268 2,083 SH   OTR   2,083 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 756 3,058 SH   SOLE   3,058 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 93 378 SH   OTR   253 0 125
UNUM GROUP COMMON STOCK 91529Y106 249 7,369 SH   SOLE   7,369 0 0
UNUM GROUP COMMON STOCK 91529Y106 101 2,972 SH   OTR   2,972 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 373 4,398 SH   SOLE   4,398 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 116 1,366 SH   OTR   1,366 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,332 32,598 SH   SOLE   32,598 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,230 54,563 SH   OTR   54,563 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 186 4,387 SH   SOLE   4,387 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 139 3,282 SH   OTR   3,282 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 410 2,549 SH   SOLE   2,549 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 57 355 SH   OTR   0 0 355
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 482 3,082 SH   SOLE   3,082 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 514 4,774 SH   SOLE   4,774 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 172 1,192 SH   SOLE   1,192 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,427 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,311 56,003 SH   SOLE   56,003 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 644 10,895 SH   OTR   10,895 0 0
VISA INC COMMON STOCK 92826C839 279 1,784 SH   SOLE   1,784 0 0
VISA INC COMMON STOCK 92826C839 132 844 SH   OTR   844 0 0
WALMART INC COMMON STOCK 931142103 6,082 62,365 SH   SOLE   62,365 0 0
WALMART INC COMMON STOCK 931142103 300 3,074 SH   OTR   3,074 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,932 30,539 SH   SOLE   30,539 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 248 3,917 SH   OTR   3,917 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 638 13,194 SH   SOLE   12,794 0 400
WELLS FARGO & COMPANY COMMON STOCK 949746101 320 6,626 SH   OTR   5,826 0 800
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 958 13,215 SH   SOLE   13,215 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 226 3,120 SH   OTR   3,120 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 82 1,866 SH   SOLE   1,866 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 511 11,663 SH   OTR   11,663 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 605 16,899 SH   SOLE   16,899 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 1,045 29,188 SH   OTR   29,188 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 147 4,067 SH   SOLE   4,067 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 65 1,791 SH   OTR   1,791 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 215 7,823 SH   SOLE   7,823 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 98 2,839 SH   SOLE   2,839 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 630 18,161 SH   OTR   18,161 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 253 1,725 SH   SOLE   1,725 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 63 432 SH   OTR   432 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 2,410 13,692 SH   SOLE   13,692 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 453 2,576 SH   OTR   2,576 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,527 18,951 SH   SOLE   18,951 0 0
EATON CORP PLC FOREIGN STOCK G29183103 236 2,926 SH   OTR   2,926 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 205 2,246 SH   SOLE   2,246 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 204 2,241 SH   OTR   2,241 0 0
APTIV PLC FOREIGN STOCK G6095L109 193 2,434 SH   SOLE   2,434 0 0
APTIV PLC FOREIGN STOCK G6095L109 64 809 SH   OTR   809 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 1,525 18,132 SH   SOLE   18,132 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 186 2,207 SH   OTR   2,207 0 0