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 1,503 39,732 SH   SOLE   39,732 0 0
AT&T INC COMMON STOCK 00206R102 187 4,954 SH   DFND   4,954 0 0
AT&T INC COMMON STOCK 00206R102 310 8,201 SH   OTR   7,221 0 980
ABBOTT LABORATORIES COMMON STOCK 002824100 2,685 32,096 SH   SOLE   32,096 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 623 7,440 SH   OTR   7,440 0 0
ABBVIE INC COMMON STOCK 00287Y109 477 6,294 SH   SOLE   6,294 0 0
ABBVIE INC COMMON STOCK 00287Y109 182 2,408 SH   DFND   2,408 0 0
ABBVIE INC COMMON STOCK 00287Y109 366 4,837 SH   OTR   4,362 0 475
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 276 1,000 SH   SOLE   1,000 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 362 5,571 SH   SOLE   5,571 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 96 1,481 SH   OTR   1,481 0 0
ALLSTATE CORP COMMON STOCK 020002101 987 9,081 SH   SOLE   9,081 0 0
ALLSTATE CORP COMMON STOCK 020002101 219 2,016 SH   OTR   2,016 0 0
ALPHABET INC COMMON STOCK 02079K107 698 573 SH   SOLE   538 0 35
ALPHABET INC COMMON STOCK 02079K107 217 178 SH   OTR   156 0 22
ALPHABET INC COMMON STOCK 02079K305 1,669 1,367 SH   SOLE   1,342 0 25
ALPHABET INC COMMON STOCK 02079K305 233 191 SH   OTR   169 0 22
ALTRIA GROUP INC COMMON STOCK 02209S103 687 16,788 SH   SOLE   16,788 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,868 1,076 SH   SOLE   1,051 0 25
AMAZON.COM INC COMMON STOCK 023135106 441 254 SH   OTR   234 0 20
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 922 9,838 SH   SOLE   9,838 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 278 2,967 SH   OTR   2,967 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 206 1,741 SH   SOLE   1,741 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 21 175 SH   OTR   175 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,987 13,505 SH   SOLE   13,505 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 345 2,345 SH   OTR   2,345 0 0
AMGEN INC COMMON STOCK 031162100 337 1,739 SH   SOLE   1,739 0 0
AMGEN INC COMMON STOCK 031162100 137 708 SH   OTR   708 0 0
APPLE INC COMMON STOCK 037833100 2,429 10,847 SH   SOLE   10,847 0 0
APPLE INC COMMON STOCK 037833100 927 4,139 SH   OTR   4,139 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 499 3,093 SH   SOLE   3,093 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 146 905 SH   OTR   905 0 0
BB&T CORP COMMON STOCK 054937107 1,892 35,458 SH   SOLE   35,458 0 0
BB&T CORP COMMON STOCK 054937107 285 5,340 SH   OTR   5,340 0 0
BP PLC FOREIGN STOCK 055622104 668 17,576 SH   SOLE   17,576 0 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 165 31,823 SH   SOLE   31,823 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,022 35,033 SH   SOLE   35,033 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 102 3,494 SH   OTR   3,494 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 188 904 SH   SOLE   631 0 273
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 204 980 SH   OTR   342 0 638
BOEING CO COMMON STOCK 097023105 1,088 2,860 SH   SOLE   2,860 0 0
BOEING CO COMMON STOCK 097023105 103 272 SH   OTR   272 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 385 7,591 SH   SOLE   6,591 0 1,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 96 1,900 SH   OTR   0 0 1,900
BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 633 15,410 SH   SOLE   15,410 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 329 6,683 SH   SOLE   6,683 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 91 1,852 SH   OTR   1,852 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 925 14,666 SH   SOLE   14,666 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 227 3,592 SH   OTR   3,592 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 848 9,318 SH   SOLE   9,318 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 86 950 SH   OTR   950 0 0
CARNIVAL CORP COMMON STOCK 143658300 895 20,485 SH   SOLE   20,485 0 0
CARNIVAL CORP COMMON STOCK 143658300 103 2,360 SH   OTR   2,121 0 239
CELGENE CORP COMMON STOCK 151020104 264 2,662 SH   SOLE   2,662 0 0
CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 458 15,169 SH   SOLE   15,169 0 0
CHEVRON CORP COMMON STOCK 166764100 3,829 32,285 SH   SOLE   32,285 0 0
CHEVRON CORP COMMON STOCK 166764100 159 1,337 SH   DFND   1,337 0 0
CHEVRON CORP COMMON STOCK 166764100 727 6,133 SH   OTR   6,133 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,459 70,000 SH   SOLE   68,950 0 1,050
CISCO SYSTEMS INC COMMON STOCK 17275R102 670 13,566 SH   OTR   13,045 0 521
COCA COLA CO COMMON STOCK 191216100 3,953 72,617 SH   SOLE   72,617 0 0
COCA COLA CO COMMON STOCK 191216100 343 6,300 SH   OTR   6,300 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 48 649 SH   SOLE   649 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 169 2,296 SH   DFND   2,296 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,307 22,931 SH   SOLE   22,931 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 256 4,498 SH   OTR   4,498 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 177 1,872 SH   DFND   1,872 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 38 400 SH   OTR   400 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 466 2,250 SH   SOLE   2,250 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 96 465 SH   OTR   465 0 0
CUMMINS INC COMMON STOCK 231021106 251 1,545 SH   SOLE   1,545 0 0
CUMMINS INC COMMON STOCK 231021106 257 1,579 SH   OTR   1,579 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,022 7,687 SH   SOLE   7,687 0 0
DTE ENERGY CO COMMON STOCK 233331107 347 2,612 SH   OTR   2,612 0 0
DANAHER CORP COMMON STOCK 235851102 668 4,623 SH   SOLE   4,623 0 0
DANAHER CORP COMMON STOCK 235851102 103 714 SH   OTR   714 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,869 15,806 SH   SOLE   15,806 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 365 3,085 SH   OTR   3,085 0 0
DEERE & COMPANY COMMON STOCK 244199105 318 1,884 SH   SOLE   1,884 0 0
DEERE & COMPANY COMMON STOCK 244199105 109 649 SH   OTR   649 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,465 11,240 SH   SOLE   11,240 0 0
DISNEY WALT CO COMMON STOCK 254687106 135 1,037 SH   OTR   762 0 275
DOMINION ENERGY INC COMMON STOCK 25746U109 50 614 SH   SOLE   614 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 245 3,027 SH   OTR   3,027 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 678 7,075 SH   SOLE   7,075 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 317 3,305 SH   OTR   3,305 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 139 1,951 SH   SOLE   1,951 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 95 1,335 SH   OTR   1,335 0 0
ECOLAB INC COMMON STOCK 278865100 583 2,942 SH   SOLE   2,942 0 0
ECOLAB INC COMMON STOCK 278865100 222 1,122 SH   OTR   1,122 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 200 2,990 SH   SOLE   1,990 0 1,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 178 2,661 SH   DFND   2,661 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 254 3,800 SH   OTR   1,850 0 1,950
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 983 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 255 5,278 SH   SOLE   5,278 0 0
EXELON CORP COMMON STOCK 30161N101 34 713 SH   OTR   713 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,783 138,555 SH   SOLE   128,005 0 10,550
EXXON MOBIL CORP COMMON STOCK 30231G102 159 2,257 SH   DFND   2,257 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,231 59,927 SH   OTR   39,077 0 20,850
FACEBOOK INC COMMON STOCK 30303M102 499 2,802 SH   SOLE   2,502 0 300
FACEBOOK INC COMMON STOCK 30303M102 100 559 SH   OTR   444 0 115
FIFTH THIRD BANCORP COMMON STOCK 316773100 368 13,438 SH   SOLE   13,438 0 0
FISERV INC COMMON STOCK 337738108 899 8,682 SH   SOLE   8,682 0 0
FISERV INC COMMON STOCK 337738108 274 2,646 SH   OTR   2,646 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 106 1,166 SH   SOLE   1,166 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 213 2,332 SH   OTR   2,332 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 72 8,034 SH   SOLE   1,934 0 6,100
GENERAL ELECTRIC CO COMMON STOCK 369604103 273 30,563 SH   OTR   21,263 0 9,300
GENERAL MILLS INC COMMON STOCK 370334104 275 4,987 SH   SOLE   4,987 0 0
GENERAL MILLS INC COMMON STOCK 370334104 170 3,093 SH   DFND   3,093 0 0
GENERAL MILLS INC COMMON STOCK 370334104 179 3,256 SH   OTR   3,256 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,202 32,076 SH   SOLE   32,076 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 62 1,652 SH   OTR   1,652 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 420 9,835 SH   SOLE   9,835 0 0
HP INC COMMON STOCK 40434L105 816 43,135 SH   SOLE   43,135 0 0
HP INC COMMON STOCK 40434L105 128 6,755 SH   OTR   6,755 0 0
HASBRO INC COMMON STOCK 418056107 1,020 8,596 SH   SOLE   8,596 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,368 10,207 SH   SOLE   9,332 0 875
HOME DEPOT INC COMMON STOCK 437076102 179 771 SH   DFND   771 0 0
HOME DEPOT INC COMMON STOCK 437076102 368 1,584 SH   OTR   384 0 1,200
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 472 2,790 SH   SOLE   2,290 0 500
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 123 724 SH   OTR   324 0 400
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 271 15,660 SH   SOLE   15,660 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 73 4,220 SH   OTR   4,220 0 0
HUMANA INC COMMON STOCK 444859102 329 1,287 SH   SOLE   1,287 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 894 62,671 SH   SOLE   62,671 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 8 539 SH   OTR   539 0 0
INTEL CORP COMMON STOCK 458140100 3,169 61,489 SH   SOLE   60,789 0 700
INTEL CORP COMMON STOCK 458140100 173 3,363 SH   DFND   3,363 0 0
INTEL CORP COMMON STOCK 458140100 705 13,677 SH   OTR   12,527 0 1,150
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,294 8,900 SH   SOLE   8,900 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 169 1,164 SH   DFND   1,164 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 639 4,397 SH   OTR   4,397 0 0
INTUIT INC COMMON STOCK 461202103 616 2,318 SH   SOLE   2,318 0 0
INTUIT INC COMMON STOCK 461202103 45 168 SH   OTR   168 0 0
INVESCO BULLETSHARES 2019 CORP MUTUAL FUND/COR 46138J304 161 7,654 SH   SOLE   7,654 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 270 12,667 SH   SOLE   12,667 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 1,094 10,730 SH   SOLE   10,730 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 10 100 SH   OTR   100 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 453 1,519 SH   SOLE   1,519 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 171 574 SH   OTR   574 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 236 5,782 SH   SOLE   5,782 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 209 1,758 SH   SOLE   1,758 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2,202 33,764 SH   SOLE   33,764 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 293 3,266 SH   SOLE   3,266 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 552 6,150 SH   OTR   6,150 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 691 4,889 SH   SOLE   4,889 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 112 794 SH   OTR   794 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 204 3,640 SH   SOLE   3,640 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 53 952 SH   OTR   952 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,463 7,569 SH   SOLE   7,569 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,405 7,272 SH   OTR   7,272 0 0
ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 240 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 562 4,383 SH   SOLE   4,383 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 811 3,624 SH   SOLE   3,624 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2,277 14,267 SH   SOLE   14,267 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 115 723 SH   OTR   723 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 700 5,859 SH   SOLE   5,859 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 889 4,613 SH   SOLE   4,613 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 256 1,694 SH   SOLE   1,694 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 422 2,426 SH   OTR   2,426 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 709 4,434 SH   SOLE   4,434 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 993 12,757 SH   SOLE   12,757 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 207 2,660 SH   OTR   2,660 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 439 14,296 SH   SOLE   14,296 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 1,085 35,284 SH   OTR   35,284 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,158 43,825 SH   SOLE   43,325 0 500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,161 9,865 SH   OTR   9,165 0 700
JOHNSON & JOHNSON COMMON STOCK 478160104 4,267 32,979 SH   SOLE   30,529 0 2,450
JOHNSON & JOHNSON COMMON STOCK 478160104 157 1,216 SH   DFND   1,216 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,405 10,859 SH   OTR   10,209 0 650
KIMBERLY-CLARK CORP COMMON STOCK 494368103 191 1,343 SH   SOLE   1,343 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 170 1,200 SH   DFND   1,200 0 0
KOHLS CORP COMMON STOCK 500255104 816 16,439 SH   SOLE   16,439 0 0
KOHLS CORP COMMON STOCK 500255104 12 235 SH   OTR   235 0 0
LKQ CORP COMMON STOCK 501889208 203 6,456 SH   SOLE   6,456 0 0
LKQ CORP COMMON STOCK 501889208 83 2,644 SH   OTR   2,644 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 27 649 SH   SOLE   649 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 177 4,315 SH   DFND   4,315 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 72 1,748 SH   OTR   1,748 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,664 14,877 SH   SOLE   14,877 0 0
ELI LILLY & CO COMMON STOCK 532457108 287 2,565 SH   OTR   2,565 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 385 988 SH   SOLE   988 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 176 451 SH   DFND   451 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 171 439 SH   OTR   439 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 2,359 21,454 SH   SOLE   21,254 0 200
LOWES COMPANIES INC COM COMMON STOCK 548661107 336 3,057 SH   OTR   2,357 0 700
MASTERCARD INC COMMON STOCK 57636Q104 1,301 4,789 SH   SOLE   4,789 0 0
MASTERCARD INC COMMON STOCK 57636Q104 365 1,343 SH   OTR   1,253 0 90
MCDONALDS CORP COM COMMON STOCK 580135101 1,164 5,422 SH   SOLE   5,422 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 168 781 SH   DFND   781 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 859 4,001 SH   OTR   4,001 0 0
MCKESSON CORP COMMON STOCK 58155Q103 215 1,571 SH   SOLE   1,571 0 0
MCKESSON CORP COMMON STOCK 58155Q103 111 811 SH   OTR   811 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,592 42,672 SH   SOLE   39,951 0 2,721
MERCK & CO INC COMMON STOCK 58933Y105 1,416 16,823 SH   OTR   14,939 0 1,884
METLIFE INC COMMON STOCK 59156R108 257 5,442 SH   SOLE   5,442 0 0
METLIFE INC COMMON STOCK 59156R108 192 4,067 SH   OTR   4,067 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,125 44,055 SH   SOLE   43,655 0 400
MICROSOFT CORP COMMON STOCK 594918104 167 1,202 SH   DFND   1,202 0 0
MICROSOFT CORP COMMON STOCK 594918104 958 6,890 SH   OTR   6,620 0 270
MONDELEZ INTL INC COMMON STOCK 609207105 886 16,022 SH   SOLE   16,022 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 153 2,759 SH   OTR   2,759 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 226 10,660 SH   SOLE   10,660 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 60 2,812 SH   OTR   2,812 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 285 1,225 SH   SOLE   1,225 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 185 794 SH   DFND   794 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 329 1,413 SH   OTR   1,413 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,211 12,308 SH   SOLE   12,308 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 499 2,779 SH   OTR   2,779 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,665 19,162 SH   SOLE   19,162 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 162 1,863 SH   DFND   1,863 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 216 2,489 SH   OTR   2,489 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 769 4,415 SH   SOLE   4,415 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 216 1,242 SH   OTR   1,242 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,220 29,185 SH   SOLE   29,185 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 173 4,147 SH   OTR   4,147 0 0
ORACLE CORP COMMON STOCK 68389X105 264 4,806 SH   SOLE   4,806 0 0
ORACLE CORP COMMON STOCK 68389X105 4 66 SH   OTR   66 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,466 10,456 SH   SOLE   10,456 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 257 1,834 SH   OTR   1,834 0 0
PEPSICO INC COMMON STOCK 713448108 1,794 13,084 SH   SOLE   13,084 0 0
PEPSICO INC COMMON STOCK 713448108 174 1,267 SH   DFND   1,267 0 0
PEPSICO INC COMMON STOCK 713448108 357 2,605 SH   OTR   2,605 0 0
PFIZER INC COMMON STOCK 717081103 2,778 77,311 SH   SOLE   76,410 0 901
PFIZER INC COMMON STOCK 717081103 529 14,711 SH   OTR   11,269 0 3,442
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,034 13,615 SH   SOLE   13,615 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 149 1,968 SH   OTR   1,968 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 18,393 147,876 SH   SOLE   147,376 0 500
PROCTER & GAMBLE CO COMMON STOCK 742718109 180 1,446 SH   DFND   1,446 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 510 4,100 SH   OTR   3,500 0 600
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,454 16,168 SH   SOLE   16,168 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2 21 SH   OTR   21 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,407 38,773 SH   SOLE   38,773 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 493 7,949 SH   OTR   7,949 0 0
QUALCOMM INC COMMON STOCK 747525103 110 1,437 SH   SOLE   1,437 0 0
QUALCOMM INC COMMON STOCK 747525103 134 1,751 SH   OTR   1,526 0 225
QUANTA SERVICES INC COMMON STOCK 74762E102 228 6,022 SH   SOLE   6,022 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 79 2,100 SH   OTR   2,100 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 2,035 10,373 SH   SOLE   10,373 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 578 2,947 SH   OTR   2,817 0 130
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 197 12,449 SH   SOLE   12,449 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 743 2,083 SH   SOLE   2,083 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 105 294 SH   OTR   254 0 40
ROYAL GOLD INC COMMON STOCK 780287108 112 910 SH   SOLE   910 0 0
ROYAL GOLD INC COMMON STOCK 780287108 224 1,820 SH   OTR   1,820 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 3,757 12,662 SH   SOLE   12,662 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 25 83 SH   OTR   83 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 477 4,651 SH   SOLE   4,651 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 1,041 10,152 SH   OTR   10,152 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 51 144 SH   SOLE   144 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 585 1,659 SH   OTR   1,659 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 318 9,309 SH   SOLE   9,309 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 57 1,671 SH   OTR   1,671 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 46 3,623 SH   SOLE   3,623 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 92 7,246 SH   OTR   7,246 0 0
SERVICE PPTYS TR COM COMMON STOCK 81761L102 1,050 40,698 SH   SOLE   40,698 0 0
SERVICE PPTYS TR COM COMMON STOCK 81761L102 11 428 SH   OTR   428 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 170 2,755 SH   SOLE   2,755 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 182 2,952 SH   DFND   2,952 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 154 2,500 SH   OTR   2,500 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 263 4,870 SH   SOLE   4,870 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 625 4,327 SH   SOLE   4,327 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 82 570 SH   OTR   570 0 0
SYSCO CORP COMMON STOCK 871829107 202 2,538 SH   SOLE   2,538 0 0
SYSCO CORP COMMON STOCK 871829107 19 236 SH   OTR   236 0 0
TARGET CORP COMMON STOCK 87612E106 2,169 20,286 SH   SOLE   19,986 0 300
TARGET CORP COMMON STOCK 87612E106 293 2,745 SH   OTR   2,745 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 339 2,620 SH   SOLE   2,620 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 532 4,119 SH   OTR   3,944 0 175
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,487 5,105 SH   SOLE   5,105 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 256 880 SH   OTR   785 0 95
3M CO COMMON STOCK 88579Y101 758 4,613 SH   SOLE   4,401 0 212
3M CO COMMON STOCK 88579Y101 158 964 SH   DFND   964 0 0
3M CO COMMON STOCK 88579Y101 706 4,297 SH   OTR   4,084 0 213
TORTOISE MIDSTRM ENERGY FD INC MUTUAL FUND/STO 89148B101 87 7,069 SH   SOLE   7,069 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 1,879 12,639 SH   SOLE   12,639 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 265 1,785 SH   OTR   1,785 0 0
TYSON FOODS INC COMMON STOCK 902494103 387 4,493 SH   SOLE   4,493 0 0
TYSON FOODS INC COMMON STOCK 902494103 99 1,146 SH   OTR   1,146 0 0
UGI CORP COMMON STOCK 902681105 1,140 22,670 SH   SOLE   22,670 0 0
UGI CORP COMMON STOCK 902681105 209 4,166 SH   OTR   4,166 0 0
UNILEVER N V FOREIGN STOCK 904784709 1,354 22,556 SH   SOLE   22,556 0 0
UNILEVER N V FOREIGN STOCK 904784709 256 4,265 SH   OTR   4,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,748 10,790 SH   SOLE   10,790 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 345 2,129 SH   OTR   2,129 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 142 1,184 SH   SOLE   1,184 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 144 1,200 SH   OTR   1,200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 791 5,797 SH   SOLE   5,797 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 171 1,253 SH   DFND   1,253 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 280 2,049 SH   OTR   2,049 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 571 2,627 SH   SOLE   2,627 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 73 334 SH   OTR   219 0 115
UNUM GROUP COMMON STOCK 91529Y106 261 8,789 SH   SOLE   8,789 0 0
UNUM GROUP COMMON STOCK 91529Y106 85 2,850 SH   OTR   2,850 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 484 5,678 SH   SOLE   5,678 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 140 1,638 SH   OTR   1,638 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,473 35,846 SH   SOLE   35,846 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,237 54,444 SH   OTR   54,444 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 156 3,863 SH   SOLE   3,863 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 114 2,824 SH   OTR   2,824 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 427 2,549 SH   SOLE   2,549 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 59 355 SH   OTR   0 0 355
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 512 3,082 SH   SOLE   3,082 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 450 4,035 SH   SOLE   4,035 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 78 515 SH   SOLE   515 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,489 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,123 51,743 SH   SOLE   51,743 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 175 2,904 SH   DFND   2,904 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 660 10,931 SH   OTR   10,931 0 0
VISA INC COMMON STOCK 92826C839 267 1,551 SH   SOLE   1,551 0 0
VISA INC COMMON STOCK 92826C839 145 844 SH   OTR   844 0 0
WALMART INC COMMON STOCK 931142103 6,846 57,681 SH   SOLE   57,681 0 0
WALMART INC COMMON STOCK 931142103 365 3,074 SH   OTR   3,074 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,487 26,880 SH   SOLE   26,880 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 235 4,253 SH   OTR   4,253 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 565 11,197 SH   SOLE   10,797 0 400
WELLS FARGO & COMPANY COMMON STOCK 949746101 321 6,372 SH   OTR   5,772 0 600
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 995 13,360 SH   SOLE   13,360 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 232 3,120 SH   OTR   3,120 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 151 3,652 SH   SOLE   3,652 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 488 11,823 SH   OTR   11,823 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 739 20,358 SH   SOLE   20,358 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 1,050 28,908 SH   OTR   28,908 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 170 4,785 SH   SOLE   4,785 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 82 2,291 SH   OTR   2,291 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 203 7,407 SH   SOLE   7,407 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 101 2,839 SH   SOLE   2,839 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 646 18,161 SH   OTR   18,161 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 214 1,561 SH   SOLE   1,561 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 175 1,041 SH   SOLE   1,041 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 94 556 SH   OTR   556 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 2,348 12,208 SH   SOLE   12,208 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 489 2,544 SH   OTR   2,544 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,372 16,504 SH   SOLE   16,504 0 0
EATON CORP PLC FOREIGN STOCK G29183103 243 2,926 SH   OTR   2,926 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 249 2,294 SH   SOLE   2,294 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 243 2,241 SH   OTR   2,241 0 0
APTIV PLC FOREIGN STOCK G6095L109 248 2,834 SH   SOLE   2,834 0 0
APTIV PLC FOREIGN STOCK G6095L109 80 919 SH   OTR   919 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 1,429 15,973 SH   SOLE   15,973 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 199 2,228 SH   OTR   2,228 0 0