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 1,157 40,535 SH   SOLE   40,535 0 0
AT&T INC COMMON STOCK 00206R102 244 8,542 SH   OTR   7,212 0 1,330
ABBOTT LABORATORIES COMMON STOCK 002824100 2,716 37,556 SH   SOLE   37,556 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 538 7,440 SH   OTR   7,440 0 0
ABBVIE INC COMMON STOCK 00287Y109 930 10,085 SH   SOLE   10,085 0 0
ABBVIE INC COMMON STOCK 00287Y109 434 4,706 SH   OTR   4,406 0 300
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 226 1,000 SH   SOLE   1,000 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 189 3,099 SH   SOLE   3,099 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 70 1,156 SH   OTR   1,156 0 0
ALLSTATE CORP COMMON STOCK 020002101 800 9,687 SH   SOLE   9,687 0 0
ALLSTATE CORP COMMON STOCK 020002101 158 1,912 SH   OTR   1,912 0 0
ALPHABET INC COMMON STOCK 02079K107 621 600 SH   SOLE   565 0 35
ALPHABET INC COMMON STOCK 02079K107 184 178 SH   OTR   156 0 22
ALPHABET INC COMMON STOCK 02079K305 1,437 1,375 SH   SOLE   1,350 0 25
ALPHABET INC COMMON STOCK 02079K305 226 216 SH   OTR   194 0 22
ALTRIA GROUP INC COMMON STOCK 02209S103 961 19,452 SH   SOLE   19,452 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,478 984 SH   SOLE   964 0 20
AMAZON.COM INC COMMON STOCK 023135106 422 281 SH   OTR   261 0 20
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 869 11,632 SH   SOLE   11,632 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 229 3,062 SH   OTR   3,062 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,470 14,084 SH   SOLE   14,084 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 259 2,479 SH   OTR   2,479 0 0
AMGEN INC COMMON STOCK 031162100 389 1,996 SH   SOLE   1,996 0 0
AMGEN INC COMMON STOCK 031162100 138 708 SH   OTR   708 0 0
APPLE INC COMMON STOCK 037833100 1,687 10,697 SH   SOLE   10,697 0 0
APPLE INC COMMON STOCK 037833100 674 4,275 SH   OTR   4,275 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 413 3,148 SH   SOLE   3,148 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 145 1,105 SH   OTR   1,105 0 0
BB&T CORP COMMON STOCK 054937107 1,652 38,125 SH   SOLE   38,125 0 0
BB&T CORP COMMON STOCK 054937107 231 5,340 SH   OTR   5,340 0 0
BP PLC FOREIGN STOCK 055622104 1,995 52,612 SH   SOLE   52,612 0 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 168 31,823 SH   SOLE   31,823 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 736 29,857 SH   SOLE   29,857 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 83 3,388 SH   OTR   3,388 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 185 904 SH   SOLE   631 0 273
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 220 1,078 SH   OTR   420 0 658
BOEING CO COMMON STOCK 097023105 697 2,160 SH   SOLE   2,160 0 0
BOEING CO COMMON STOCK 097023105 81 251 SH   OTR   251 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 486 9,359 SH   SOLE   8,359 0 1,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 112 2,150 SH   OTR   0 0 2,150
BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 447 15,410 SH   SOLE   15,410 0 0
BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 17 595 SH   OTR   595 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 236 5,418 SH   SOLE   5,418 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 70 1,618 SH   OTR   1,618 0 0
CSX CORP COMMON STOCK 126408103 204 3,277 SH   SOLE   3,277 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 870 13,283 SH   SOLE   13,283 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 264 4,025 SH   OTR   3,875 0 150
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 640 8,463 SH   SOLE   8,463 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 68 898 SH   OTR   898 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,061 21,528 SH   SOLE   21,528 0 0
CARNIVAL CORP COMMON STOCK 143658300 125 2,541 SH   OTR   2,302 0 239
CELGENE CORP COMMON STOCK 151020104 263 4,103 SH   SOLE   4,103 0 0
CELGENE CORP COMMON STOCK 151020104 93 1,458 SH   OTR   1,458 0 0
CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 450 15,949 SH   SOLE   15,949 0 0
CHEMOURS CO COMMON STOCK 163851108 227 8,058 SH   SOLE   8,058 0 0
CHEVRON CORP COMMON STOCK 166764100 3,759 34,549 SH   SOLE   34,549 0 0
CHEVRON CORP COMMON STOCK 166764100 698 6,413 SH   OTR   6,413 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,175 73,270 SH   SOLE   71,920 0 1,350
CISCO SYSTEMS INC COMMON STOCK 17275R102 620 14,302 SH   OTR   13,381 0 921
COCA COLA CO COMMON STOCK 191216100 4,140 87,433 SH   SOLE   87,433 0 0
COCA COLA CO COMMON STOCK 191216100 298 6,300 SH   OTR   6,300 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,491 23,908 SH   SOLE   23,908 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 283 4,545 SH   OTR   4,545 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 272 1,693 SH   SOLE   1,693 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 62 386 SH   OTR   386 0 0
CUMMINS INC COMMON STOCK 231021106 62 466 SH   SOLE   466 0 0
CUMMINS INC COMMON STOCK 231021106 206 1,545 SH   OTR   1,545 0 0
DTE ENERGY CO COMMON STOCK 233331107 829 7,520 SH   SOLE   7,520 0 0
DTE ENERGY CO COMMON STOCK 233331107 287 2,599 SH   OTR   2,599 0 0
DANAHER CORP COMMON STOCK 235851102 456 4,424 SH   SOLE   4,424 0 0
DANAHER CORP COMMON STOCK 235851102 100 968 SH   OTR   968 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,744 17,464 SH   SOLE   17,464 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 308 3,085 SH   OTR   3,085 0 0
DEERE & COMPANY COMMON STOCK 244199105 281 1,884 SH   SOLE   1,884 0 0
DEERE & COMPANY COMMON STOCK 244199105 97 649 SH   OTR   649 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,038 9,469 SH   SOLE   9,469 0 0
DISNEY WALT CO COMMON STOCK 254687106 114 1,037 SH   OTR   762 0 275
DOMINION ENERGY INC COMMON STOCK 25746U109 44 610 SH   SOLE   610 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 216 3,027 SH   OTR   3,027 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 602 11,253 SH   SOLE   10,503 0 750
DOWDUPONT INC COM COMMON STOCK 26078J100 268 5,003 SH   OTR   4,503 0 500
DUKE ENERGY CORP COMMON STOCK 26441C204 560 6,485 SH   SOLE   6,485 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 285 3,305 SH   OTR   3,305 0 0
ECOLAB INC COMMON STOCK 278865100 402 2,731 SH   SOLE   2,731 0 0
ECOLAB INC COMMON STOCK 278865100 195 1,322 SH   OTR   1,122 0 200
EMERSON ELECTRIC CO COMMON STOCK 291011104 192 3,209 SH   SOLE   2,209 0 1,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 263 4,400 SH   OTR   1,850 0 2,550
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 852 34,652 SH   SOLE   33,632 0 1,020
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 19 760 SH   OTR   0 0 760
EXELON CORP COMMON STOCK 30161N101 261 5,787 SH   SOLE   5,787 0 0
EXELON CORP COMMON STOCK 30161N101 32 713 SH   OTR   713 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,224 149,937 SH   SOLE   139,387 0 10,550
EXXON MOBIL CORP COMMON STOCK 30231G102 4,112 60,303 SH   OTR   38,953 0 21,350
FACEBOOK INC COMMON STOCK 30303M102 236 1,802 SH   SOLE   1,602 0 200
FACEBOOK INC COMMON STOCK 30303M102 58 444 SH   OTR   444 0 0
FISERV INC COMMON STOCK 337738108 556 7,566 SH   SOLE   7,566 0 0
FISERV INC COMMON STOCK 337738108 182 2,476 SH   OTR   2,476 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 79 10,426 SH   SOLE   4,326 0 6,100
GENERAL ELECTRIC CO COMMON STOCK 369604103 250 32,973 SH   OTR   23,173 0 9,800
GENERAL MILLS INC COMMON STOCK 370334104 237 6,080 SH   SOLE   6,080 0 0
GENERAL MILLS INC COMMON STOCK 370334104 127 3,256 SH   OTR   3,256 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,330 39,768 SH   SOLE   39,768 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 161 4,806 SH   OTR   4,806 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 363 9,511 SH   SOLE   9,511 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 10 250 SH   OTR   250 0 0
HP INC COMMON STOCK 40434L105 834 40,742 SH   SOLE   40,742 0 0
HP INC COMMON STOCK 40434L105 79 3,847 SH   OTR   3,847 0 0
HASBRO INC COMMON STOCK 418056107 1,013 12,462 SH   SOLE   12,462 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,878 10,930 SH   SOLE   10,055 0 875
HOME DEPOT INC COMMON STOCK 437076102 337 1,959 SH   OTR   484 0 1,475
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 328 2,485 SH   SOLE   1,985 0 500
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 133 1,006 SH   OTR   606 0 400
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1,047 43,846 SH   SOLE   43,846 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 10 428 SH   OTR   428 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 222 13,338 SH   SOLE   13,338 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 58 3,492 SH   OTR   3,492 0 0
INTEL CORP COMMON STOCK 458140100 3,232 68,870 SH   SOLE   68,170 0 700
INTEL CORP COMMON STOCK 458140100 654 13,931 SH   OTR   12,381 0 1,550
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 902 7,935 SH   SOLE   7,935 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 426 3,749 SH   OTR   3,749 0 0
INTUIT INC COMMON STOCK 461202103 464 2,357 SH   SOLE   2,357 0 0
INTUIT INC COMMON STOCK 461202103 33 168 SH   OTR   168 0 0
INVESCO BULLETSHARES 2019 CORP MUTUAL FUND/COR 46138J304 212 10,080 SH   SOLE   10,080 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 306 14,534 SH   SOLE   14,534 0 0
INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 101 4,772 SH   OTR   4,772 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1,320 14,784 SH   SOLE   14,784 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 9 100 SH   OTR   100 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 240 2,195 SH   SOLE   2,195 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 467 1,856 SH   SOLE   1,856 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 144 574 SH   OTR   574 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 501 12,822 SH   SOLE   12,822 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2,472 42,062 SH   SOLE   42,062 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 291 3,806 SH   SOLE   3,806 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 428 5,606 SH   OTR   5,606 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 596 5,242 SH   SOLE   5,242 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 169 3,640 SH   SOLE   3,640 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 44 952 SH   OTR   952 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,161 6,994 SH   SOLE   6,994 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,176 7,085 SH   OTR   7,085 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 794 7,154 SH   SOLE   7,154 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 761 3,979 SH   SOLE   3,979 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2,292 17,509 SH   SOLE   17,509 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 613 5,703 SH   SOLE   5,703 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 854 5,083 SH   SOLE   5,083 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 224 1,674 SH   SOLE   1,674 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 18 123 SH   SOLE   123 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 356 2,426 SH   OTR   2,426 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 704 5,090 SH   SOLE   5,090 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 960 13,849 SH   SOLE   13,849 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 184 2,660 SH   OTR   2,660 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 262 9,128 SH   SOLE   9,128 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 1,005 35,006 SH   OTR   35,006 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,348 44,543 SH   SOLE   44,043 0 500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 983 10,067 SH   OTR   9,367 0 700
JOHNSON AND JOHNSON COMMON STOCK 478160104 4,510 34,949 SH   SOLE   32,499 0 2,450
JOHNSON AND JOHNSON COMMON STOCK 478160104 2,670 20,692 SH   OTR   19,892 0 800
KOHLS CORP COMMON STOCK 500255104 932 14,051 SH   SOLE   14,051 0 0
KOHLS CORP COMMON STOCK 500255104 16 235 SH   OTR   235 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 171 3,971 SH   SOLE   3,971 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 43 1,002 SH   OTR   1,002 0 0
ELI LILLY & CO COMMON STOCK 532457108 2,020 17,456 SH   SOLE   17,456 0 0
ELI LILLY & CO COMMON STOCK 532457108 297 2,565 SH   OTR   2,565 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 252 964 SH   SOLE   964 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 115 439 SH   OTR   439 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,878 20,337 SH   SOLE   20,137 0 200
LOWES COMPANIES INC COMMON STOCK 548661107 278 3,009 SH   OTR   2,309 0 700
MASTERCARD INC COMMON STOCK 57636Q104 850 4,508 SH   SOLE   4,508 0 0
MASTERCARD INC COMMON STOCK 57636Q104 274 1,455 SH   OTR   1,335 0 120
MCDONALDS CORP COMMON STOCK 580135101 1,080 6,083 SH   SOLE   6,083 0 0
MCDONALDS CORP COMMON STOCK 580135101 733 4,130 SH   OTR   4,130 0 0
MCKESSON CORP COMMON STOCK 58155Q103 180 1,631 SH   SOLE   1,631 0 0
MCKESSON CORP COMMON STOCK 58155Q103 104 941 SH   OTR   941 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,809 49,853 SH   SOLE   47,132 0 2,721
MERCK & CO INC COMMON STOCK 58933Y105 2,213 28,965 SH   OTR   27,081 0 1,884
METLIFE INC COMMON STOCK 59156R108 258 6,290 SH   SOLE   6,290 0 0
METLIFE INC COMMON STOCK 59156R108 136 3,317 SH   OTR   3,317 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,916 48,396 SH   SOLE   47,996 0 400
MICROSOFT CORP COMMON STOCK 594918104 736 7,247 SH   OTR   6,877 0 370
MONDELEZ INTL INC COMMON STOCK 609207105 688 17,179 SH   SOLE   17,179 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 110 2,759 SH   OTR   2,759 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 199 7,738 SH   SOLE   7,738 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 48 1,856 SH   OTR   1,856 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 248 1,426 SH   SOLE   1,426 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 272 1,563 SH   OTR   1,563 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,010 13,444 SH   SOLE   13,444 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 426 2,849 SH   OTR   2,849 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,696 19,762 SH   SOLE   19,762 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 212 2,467 SH   OTR   2,467 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 589 4,412 SH   SOLE   4,412 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 148 1,106 SH   OTR   1,106 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,371 39,018 SH   SOLE   39,018 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 146 4,147 SH   OTR   4,147 0 0
ORACLE CORP COMMON STOCK 68389X105 232 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 1,363 11,657 SH   SOLE   11,657 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 214 1,834 SH   OTR   1,834 0 0
PEPSICO INC COMMON STOCK 713448108 1,182 10,698 SH   SOLE   10,698 0 0
PEPSICO INC COMMON STOCK 713448108 260 2,350 SH   OTR   2,350 0 0
PFIZER INC COMMON STOCK 717081103 3,478 79,688 SH   SOLE   78,787 0 901
PFIZER INC COMMON STOCK 717081103 667 15,273 SH   OTR   10,981 0 4,292
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 972 14,554 SH   SOLE   14,554 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 121 1,813 SH   OTR   1,813 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,269 35,559 SH   SOLE   35,059 0 500
PROCTER & GAMBLE CO COMMON STOCK 742718109 10,876 118,324 SH   OTR   117,724 0 600
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,546 18,956 SH   SOLE   18,956 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 12 142 SH   OTR   142 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,195 42,163 SH   SOLE   42,163 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 414 7,949 SH   OTR   7,949 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,727 11,260 SH   SOLE   11,260 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 432 2,817 SH   OTR   2,817 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 163 12,218 SH   SOLE   12,218 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 492 1,847 SH   SOLE   1,847 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 117 440 SH   OTR   295 0 145
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 2,674 10,700 SH   SOLE   10,700 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 29 117 SH   OTR   117 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 295 3,300 SH   SOLE   3,300 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 783 8,752 SH   OTR   8,752 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 91 301 SH   SOLE   301 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 504 1,665 SH   OTR   1,665 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 333 9,236 SH   SOLE   9,236 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 60 1,671 SH   OTR   1,671 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 131 2,989 SH   SOLE   2,989 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 110 2,500 SH   OTR   2,500 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 302 6,500 SH   SOLE   6,500 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 372 3,104 SH   SOLE   3,104 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 60 502 SH   OTR   502 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 891 17,657 SH   SOLE   17,657 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 12 233 SH   OTR   233 0 0
TARGET CORP COMMON STOCK 87612E106 1,521 23,010 SH   SOLE   22,710 0 300
TARGET CORP COMMON STOCK 87612E106 173 2,621 SH   OTR   2,621 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 245 2,592 SH   SOLE   2,592 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 339 3,582 SH   OTR   3,357 0 225
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,081 4,830 SH   SOLE   4,830 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 200 895 SH   OTR   785 0 110
3M CO COMMON STOCK 88579Y101 1,056 5,542 SH   SOLE   5,330 0 212
3M CO COMMON STOCK 88579Y101 1,814 9,519 SH   OTR   9,306 0 213
TORTOISE MIDSTRM ENERGY FD INC MUTUAL FUND/STO 89148B101 130 10,591 SH   SOLE   10,591 0 0
TORTOISE MIDSTRM ENERGY FD INC MUTUAL FUND/STO 89148B101 63 5,120 SH   OTR   5,120 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,701 14,203 SH   SOLE   14,203 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 214 1,785 SH   OTR   1,785 0 0
TYSON FOODS INC COMMON STOCK 902494103 208 3,894 SH   SOLE   3,894 0 0
TYSON FOODS INC COMMON STOCK 902494103 39 722 SH   OTR   722 0 0
UGI CORP COMMON STOCK 902681105 1,487 27,867 SH   SOLE   27,867 0 0
UGI CORP COMMON STOCK 902681105 222 4,166 SH   OTR   4,166 0 0
UNILEVER N V FOREIGN STOCK 904784709 1,463 27,185 SH   SOLE   27,185 0 0
UNILEVER N V FOREIGN STOCK 904784709 229 4,265 SH   OTR   4,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,457 10,538 SH   SOLE   10,538 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 372 2,692 SH   OTR   2,692 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 108 1,104 SH   SOLE   1,104 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 112 1,147 SH   OTR   1,147 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 657 6,169 SH   SOLE   6,169 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 222 2,083 SH   OTR   2,083 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 769 3,088 SH   SOLE   3,088 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 104 418 SH   OTR   253 0 165
UNUM GROUP COMMON STOCK 91529Y106 203 6,911 SH   SOLE   6,911 0 0
UNUM GROUP COMMON STOCK 91529Y106 87 2,972 SH   OTR   2,972 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 270 3,602 SH   SOLE   3,602 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 102 1,366 SH   OTR   1,366 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,228 33,105 SH   SOLE   33,105 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,006 54,072 SH   OTR   54,072 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 186 4,877 SH   SOLE   4,877 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 133 3,478 SH   OTR   3,478 0 0
VECTREN CORP COMMON STOCK 92240G101 140 1,941 SH   SOLE   1,941 0 0
VECTREN CORP COMMON STOCK 92240G101 235 3,268 SH   OTR   3,268 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 352 2,549 SH   SOLE   2,549 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 49 355 SH   OTR   0 0 355
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 414 3,082 SH   SOLE   3,082 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 468 4,774 SH   SOLE   4,774 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 81 631 SH   SOLE   631 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,258 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,137 55,798 SH   SOLE   55,798 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 613 10,895 SH   OTR   10,895 0 0
VISA INC COMMON STOCK 92826C839 228 1,730 SH   SOLE   1,730 0 0
VISA INC COMMON STOCK 92826C839 111 844 SH   OTR   844 0 0
WALMART INC COMMON STOCK 931142103 6,055 65,007 SH   SOLE   65,007 0 0
WALMART INC COMMON STOCK 931142103 286 3,074 SH   OTR   3,074 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,873 27,413 SH   SOLE   27,413 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 268 3,917 SH   OTR   3,917 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 612 13,277 SH   SOLE   12,877 0 400
WELLS FARGO & COMPANY COMMON STOCK 949746101 316 6,851 SH   OTR   5,851 0 1,000
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 797 12,246 SH   SOLE   12,246 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 142 2,189 SH   OTR   2,189 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 76 1,897 SH   SOLE   1,897 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 463 11,535 SH   OTR   11,535 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 530 16,763 SH   SOLE   16,763 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 889 28,097 SH   OTR   28,097 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 88 2,839 SH   SOLE   2,839 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 499 16,034 SH   OTR   16,034 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 204 1,523 SH   SOLE   1,523 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 58 432 SH   OTR   432 0 0