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 1,761 45,063 SH   SOLE   45,063 0 0
AT&T INC COMMON STOCK 00206R102 303 7,751 SH   OTR   7,221 0 530
ABBOTT LABORATORIES COMMON STOCK 002824100 3,130 36,033 SH   SOLE   36,033 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 646 7,440 SH   OTR   7,440 0 0
ABBVIE INC COMMON STOCK 00287Y109 782 8,836 SH   SOLE   8,836 0 0
ABBVIE INC COMMON STOCK 00287Y109 428 4,837 SH   OTR   4,362 0 475
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 330 1,000 SH   SOLE   1,000 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 399 5,884 SH   SOLE   5,884 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 100 1,481 SH   OTR   1,481 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 135 1,247 SH   SOLE   1,247 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 68 628 SH   OTR   628 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,043 9,275 SH   SOLE   9,275 0 0
ALLSTATE CORP COMMON STOCK 020002101 227 2,016 SH   OTR   2,016 0 0
ALPHABET INC COMMON STOCK 02079K107 788 589 SH   SOLE   554 0 35
ALPHABET INC COMMON STOCK 02079K107 238 178 SH   OTR   156 0 22
ALPHABET INC COMMON STOCK 02079K305 1,986 1,483 SH   SOLE   1,458 0 25
ALPHABET INC COMMON STOCK 02079K305 256 191 SH   OTR   169 0 22
ALTRIA GROUP INC COMMON STOCK 02209S103 902 18,082 SH   SOLE   18,082 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,230 1,207 SH   SOLE   1,182 0 25
AMAZON.COM INC COMMON STOCK 023135106 469 254 SH   OTR   234 0 20
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 983 10,403 SH   SOLE   10,403 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 280 2,967 SH   OTR   2,967 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 226 1,816 SH   SOLE   1,741 0 75
AMERICAN EXPRESS CO COMMON STOCK 025816109 44 350 SH   OTR   175 0 175
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,133 12,802 SH   SOLE   12,802 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 391 2,345 SH   OTR   2,345 0 0
AMGEN INC COMMON STOCK 031162100 424 1,760 SH   SOLE   1,760 0 0
AMGEN INC COMMON STOCK 031162100 171 708 SH   OTR   708 0 0
APPLE INC COMMON STOCK 037833100 3,252 11,073 SH   SOLE   11,073 0 0
APPLE INC COMMON STOCK 037833100 1,215 4,139 SH   OTR   4,139 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 527 3,093 SH   SOLE   3,093 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 154 905 SH   OTR   905 0 0
BP PLC FOREIGN STOCK 055622104 644 17,076 SH   SOLE   17,076 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,301 36,931 SH   SOLE   36,931 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 131 3,706 SH   OTR   3,706 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 205 904 SH   SOLE   631 0 273
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 165 730 SH   OTR   132 0 598
BOEING CO COMMON STOCK 097023105 944 2,898 SH   SOLE   2,898 0 0
BOEING CO COMMON STOCK 097023105 96 294 SH   OTR   294 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 730 11,376 SH   SOLE   10,376 0 1,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 122 1,900 SH   OTR   0 0 1,900
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 320 6,703 SH   SOLE   6,703 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 88 1,852 SH   OTR   1,852 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,154 15,530 SH   SOLE   15,530 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 267 3,592 SH   OTR   3,592 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,064 10,337 SH   SOLE   10,337 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 98 950 SH   OTR   950 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,127 22,180 SH   SOLE   22,180 0 0
CARNIVAL CORP COMMON STOCK 143658300 120 2,360 SH   OTR   2,121 0 239
CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 424 15,549 SH   SOLE   15,549 0 0
CHEVRON CORP COMMON STOCK 166764100 3,984 33,063 SH   SOLE   33,063 0 0
CHEVRON CORP COMMON STOCK 166764100 739 6,133 SH   OTR   6,133 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,106 85,617 SH   SOLE   84,567 0 1,050
CISCO SYSTEMS INC COMMON STOCK 17275R102 651 13,566 SH   OTR   13,045 0 521
COCA COLA CO COMMON STOCK 191216100 3,510 63,421 SH   SOLE   63,421 0 0
COCA COLA CO COMMON STOCK 191216100 349 6,300 SH   OTR   6,300 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 203 2,945 SH   SOLE   2,945 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,453 22,348 SH   SOLE   22,348 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 288 4,423 SH   OTR   4,423 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 169 1,872 SH   SOLE   1,872 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 36 400 SH   OTR   400 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 448 2,363 SH   SOLE   2,363 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 88 465 SH   OTR   465 0 0
CUMMINS INC COMMON STOCK 231021106 306 1,711 SH   SOLE   1,711 0 0
CUMMINS INC COMMON STOCK 231021106 283 1,579 SH   OTR   1,579 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,019 7,848 SH   SOLE   7,848 0 0
DTE ENERGY CO COMMON STOCK 233331107 339 2,612 SH   OTR   2,612 0 0
DANAHER CORP COMMON STOCK 235851102 733 4,774 SH   SOLE   4,774 0 0
DANAHER CORP COMMON STOCK 235851102 110 714 SH   OTR   714 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,831 16,800 SH   SOLE   16,800 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 336 3,085 SH   OTR   3,085 0 0
DEERE & COMPANY COMMON STOCK 244199105 326 1,884 SH   SOLE   1,884 0 0
DEERE & COMPANY COMMON STOCK 244199105 112 649 SH   OTR   649 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,412 16,678 SH   SOLE   16,678 0 0
DISNEY WALT CO COMMON STOCK 254687106 150 1,037 SH   OTR   762 0 275
DOMINION ENERGY INC COMMON STOCK 25746U109 51 614 SH   SOLE   614 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 251 3,027 SH   OTR   3,027 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 645 7,075 SH   SOLE   7,075 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 301 3,305 SH   OTR   3,305 0 0
ECOLAB INC COMMON STOCK 278865100 539 2,793 SH   SOLE   2,793 0 0
ECOLAB INC COMMON STOCK 278865100 217 1,122 SH   OTR   1,122 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 572 7,505 SH   SOLE   6,505 0 1,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 282 3,700 SH   OTR   1,850 0 1,850
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 969 34,404 SH   SOLE   33,384 0 1,020
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 21 760 SH   OTR   0 0 760
EXELON CORP COMMON STOCK 30161N101 336 7,369 SH   SOLE   7,369 0 0
EXELON CORP COMMON STOCK 30161N101 33 713 SH   OTR   713 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,758 139,840 SH   SOLE   129,290 0 10,550
EXXON MOBIL CORP COMMON STOCK 30231G102 4,093 58,651 SH   OTR   37,901 0 20,750
FACEBOOK INC COMMON STOCK 30303M102 568 2,766 SH   SOLE   2,466 0 300
FACEBOOK INC COMMON STOCK 30303M102 126 614 SH   OTR   444 0 170
FIFTH THIRD BANCORP COMMON STOCK 316773100 452 14,688 SH   SOLE   14,688 0 0
FISERV INC COMMON STOCK 337738108 1,024 8,858 SH   SOLE   8,858 0 0
FISERV INC COMMON STOCK 337738108 306 2,646 SH   OTR   2,646 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 120 1,166 SH   SOLE   1,166 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 241 2,332 SH   OTR   2,332 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 90 8,034 SH   SOLE   1,934 0 6,100
GENERAL ELECTRIC CO COMMON STOCK 369604103 341 30,563 SH   OTR   21,263 0 9,300
GENERAL MILLS INC COMMON STOCK 370334104 433 8,080 SH   SOLE   8,080 0 0
GENERAL MILLS INC COMMON STOCK 370334104 174 3,256 SH   OTR   3,256 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,262 34,494 SH   SOLE   34,494 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 60 1,652 SH   OTR   1,652 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 586 12,474 SH   SOLE   12,474 0 0
HP INC COMMON STOCK 40434L105 458 22,301 SH   SOLE   22,301 0 0
HP INC COMMON STOCK 40434L105 139 6,755 SH   OTR   6,755 0 0
HASBRO INC COMMON STOCK 418056107 1,030 9,751 SH   SOLE   9,751 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,405 11,013 SH   SOLE   10,138 0 875
HOME DEPOT INC COMMON STOCK 437076102 324 1,484 SH   OTR   384 0 1,100
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 507 2,865 SH   SOLE   2,365 0 500
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 128 724 SH   OTR   324 0 400
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 291 15,712 SH   SOLE   15,712 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 78 4,220 SH   OTR   4,220 0 0
HUMANA INC COMMON STOCK 444859102 366 999 SH   SOLE   999 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 945 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 3,960 66,164 SH   SOLE   65,464 0 700
INTEL CORP COMMON STOCK 458140100 813 13,577 SH   OTR   12,527 0 1,050
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,356 10,114 SH   SOLE   10,114 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 589 4,397 SH   OTR   4,397 0 0
INTUIT INC COMMON STOCK 461202103 607 2,318 SH   SOLE   2,318 0 0
INTUIT INC COMMON STOCK 461202103 44 168 SH   OTR   168 0 0
INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 255 11,976 SH   SOLE   11,976 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 1,134 10,730 SH   SOLE   10,730 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 11 100 SH   OTR   100 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 590 1,826 SH   SOLE   1,826 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 186 574 SH   OTR   574 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 92 816 SH   SOLE   816 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 296 2,636 SH   OTR   2,636 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 337 7,507 SH   SOLE   7,507 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 229 1,758 SH   SOLE   1,758 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2,341 33,712 SH   SOLE   33,712 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 310 3,266 SH   SOLE   3,266 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 583 6,150 SH   OTR   6,150 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 746 4,889 SH   SOLE   4,889 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 121 794 SH   OTR   794 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 304 5,100 SH   SOLE   5,100 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 57 952 SH   OTR   952 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,532 7,444 SH   SOLE   7,444 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,288 6,259 SH   OTR   6,259 0 0
ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 234 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 595 4,356 SH   SOLE   4,356 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 846 3,552 SH   SOLE   3,552 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2,664 15,143 SH   SOLE   15,143 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 127 723 SH   OTR   723 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 751 5,840 SH   SOLE   5,840 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 978 4,567 SH   SOLE   4,567 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 290 1,750 SH   SOLE   1,750 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 457 2,426 SH   OTR   2,426 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 738 4,320 SH   SOLE   4,320 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1,143 13,631 SH   SOLE   13,631 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 215 2,565 SH   OTR   2,565 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 480 14,296 SH   SOLE   14,296 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 1,104 32,885 SH   OTR   32,885 0 0
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 254 2,017 SH   SOLE   2,017 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 382 10,157 SH   SOLE   10,157 0 0
ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 0 25 SH   OTR   25 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,995 43,007 SH   SOLE   42,507 0 500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,375 9,865 SH   OTR   9,165 0 700
JOHNSON & JOHNSON COMMON STOCK 478160104 4,991 34,213 SH   SOLE   31,763 0 2,450
JOHNSON & JOHNSON COMMON STOCK 478160104 1,606 11,009 SH   OTR   10,209 0 800
KIMBERLY-CLARK CORP COMMON STOCK 494368103 346 2,512 SH   SOLE   2,512 0 0
KOHLS CORP COMMON STOCK 500255104 908 17,826 SH   SOLE   17,826 0 0
LKQ CORP COMMON STOCK 501889208 254 7,123 SH   SOLE   7,123 0 0
LKQ CORP COMMON STOCK 501889208 94 2,644 SH   OTR   2,644 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 252 4,964 SH   SOLE   4,964 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 89 1,748 SH   OTR   1,748 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,945 14,800 SH   SOLE   14,800 0 0
ELI LILLY & CO COMMON STOCK 532457108 337 2,565 SH   OTR   2,565 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 568 1,459 SH   SOLE   1,459 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 171 439 SH   OTR   439 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107 2,866 23,930 SH   SOLE   23,730 0 200
LOWES COMPANIES INC COM COMMON STOCK 548661107 366 3,057 SH   OTR   2,357 0 700
MASTERCARD INC COMMON STOCK 57636Q104 1,554 5,204 SH   SOLE   5,204 0 0
MASTERCARD INC COMMON STOCK 57636Q104 401 1,343 SH   OTR   1,253 0 90
MCDONALDS CORP COM COMMON STOCK 580135101 1,217 6,158 SH   SOLE   6,158 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 791 4,001 SH   OTR   4,001 0 0
MCKESSON CORP COMMON STOCK 58155Q103 238 1,723 SH   SOLE   1,723 0 0
MCKESSON CORP COMMON STOCK 58155Q103 112 811 SH   OTR   811 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,966 43,611 SH   SOLE   40,890 0 2,721
MERCK & CO INC COMMON STOCK 58933Y105 1,530 16,823 SH   OTR   14,939 0 1,884
METLIFE INC COMMON STOCK 59156R108 283 5,557 SH   SOLE   5,557 0 0
METLIFE INC COMMON STOCK 59156R108 207 4,067 SH   OTR   4,067 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,159 45,397 SH   SOLE   44,997 0 400
MICROSOFT CORP COMMON STOCK 594918104 1,087 6,890 SH   OTR   6,620 0 270
MONDELEZ INTL INC COMMON STOCK 609207105 921 16,714 SH   SOLE   16,714 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 152 2,759 SH   OTR   2,759 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 246 9,822 SH   SOLE   9,822 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 70 2,812 SH   OTR   2,812 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 489 2,019 SH   SOLE   2,019 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 342 1,413 SH   OTR   1,413 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,393 12,327 SH   SOLE   12,327 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 539 2,779 SH   OTR   2,779 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 2,078 21,940 SH   SOLE   21,940 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 236 2,489 SH   OTR   2,489 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 979 4,160 SH   SOLE   4,160 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 292 1,242 SH   OTR   1,242 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,291 30,474 SH   SOLE   30,474 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 176 4,147 SH   OTR   4,147 0 0
ORACLE CORP COMMON STOCK 68389X105 255 4,806 SH   SOLE   4,806 0 0
ORACLE CORP COMMON STOCK 68389X105 3 66 SH   OTR   66 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,573 9,853 SH   SOLE   9,853 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 293 1,834 SH   OTR   1,834 0 0
PAYCHEX INC COMMON STOCK 704326107 203 2,388 SH   SOLE   2,388 0 0
PEPSICO INC COMMON STOCK 713448108 2,092 15,307 SH   SOLE   15,307 0 0
PEPSICO INC COMMON STOCK 713448108 356 2,605 SH   OTR   2,605 0 0
PFIZER INC COMMON STOCK 717081103 3,060 78,098 SH   SOLE   77,197 0 901
PFIZER INC COMMON STOCK 717081103 569 14,511 SH   OTR   11,269 0 3,242
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,161 13,649 SH   SOLE   13,649 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 167 1,959 SH   OTR   1,959 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 18,605 148,957 SH   SOLE   148,457 0 500
PROCTER & GAMBLE CO COMMON STOCK 742718109 512 4,100 SH   OTR   3,500 0 600
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,530 16,319 SH   SOLE   16,319 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2 21 SH   OTR   21 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,354 39,864 SH   SOLE   39,864 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 469 7,949 SH   OTR   7,949 0 0
QUALCOMM INC COMMON STOCK 747525103 127 1,437 SH   SOLE   1,437 0 0
QUALCOMM INC COMMON STOCK 747525103 154 1,751 SH   OTR   1,526 0 225
QUANTA SERVICES INC COMMON STOCK 74762E102 267 6,555 SH   SOLE   6,555 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 85 2,100 SH   OTR   2,100 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 2,298 10,458 SH   SOLE   10,458 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 641 2,917 SH   OTR   2,817 0 100
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 284 16,576 SH   SOLE   16,576 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 832 2,350 SH   SOLE   2,350 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 111 314 SH   OTR   254 0 60
ROYAL GOLD INC COMMON STOCK 780287108 111 910 SH   SOLE   910 0 0
ROYAL GOLD INC COMMON STOCK 780287108 222 1,820 SH   OTR   1,820 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 4,019 12,488 SH   SOLE   12,488 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 286 888 SH   OTR   888 0 0
SPDR PORTFOLIO SHORT TERM MUTUAL FUND/COR 78464A474 250 8,100 SH   SOLE   8,100 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 500 4,651 SH   SOLE   4,651 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 1,092 10,152 SH   OTR   10,152 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 54 144 SH   SOLE   144 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 622 1,656 SH   OTR   1,656 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 350 8,713 SH   SOLE   8,713 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 67 1,671 SH   OTR   1,671 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 50 3,623 SH   SOLE   3,623 0 0
SEABRIDGE GOLD INC FOREIGN STOCK 811916105 100 7,246 SH   OTR   7,246 0 0
SERVICE PPTYS TR COM COMMON STOCK 81761L102 1,018 41,856 SH   SOLE   41,856 0 0
SERVICE PPTYS TR COM COMMON STOCK 81761L102 10 428 SH   OTR   428 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 364 5,707 SH   SOLE   5,707 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 159 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 733 4,423 SH   SOLE   4,423 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 94 570 SH   OTR   570 0 0
SYSCO CORP COMMON STOCK 871829107 189 2,205 SH   SOLE   2,205 0 0
SYSCO CORP COMMON STOCK 871829107 20 236 SH   OTR   236 0 0
TARGET CORP COMMON STOCK 87612E106 2,477 19,319 SH   SOLE   19,019 0 300
TARGET CORP COMMON STOCK 87612E106 352 2,745 SH   OTR   2,745 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 315 2,456 SH   SOLE   2,456 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 532 4,144 SH   OTR   3,944 0 200
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,719 5,290 SH   SOLE   5,290 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 286 880 SH   OTR   785 0 95
3M CO COMMON STOCK 88579Y101 948 5,372 SH   SOLE   5,160 0 212
3M CO COMMON STOCK 88579Y101 758 4,297 SH   OTR   4,084 0 213
TORTOISE MIDSTRM ENERGY FD INC MUTUAL FUND/STO 89148B101 58 5,275 SH   SOLE   5,275 0 0
TORTOISE MIDSTRM ENERGY FD INC MUTUAL FUND/STO 89148B101 56 5,120 SH   OTR   5,120 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,807 13,198 SH   SOLE   13,198 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 244 1,785 SH   OTR   1,785 0 0
TYSON FOODS INC COMMON STOCK 902494103 410 4,503 SH   SOLE   4,503 0 0
TYSON FOODS INC COMMON STOCK 902494103 104 1,146 SH   OTR   1,146 0 0
UGI CORP COMMON STOCK 902681105 1,184 26,216 SH   SOLE   26,216 0 0
UGI CORP COMMON STOCK 902681105 188 4,166 SH   OTR   4,166 0 0
UNILEVER N V FOREIGN STOCK 904784709 1,385 24,096 SH   SOLE   24,096 0 0
UNILEVER N V FOREIGN STOCK 904784709 245 4,265 SH   OTR   4,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,994 11,031 SH   SOLE   11,031 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 385 2,129 SH   OTR   2,129 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 139 1,184 SH   SOLE   1,184 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 122 1,038 SH   OTR   1,038 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,061 7,082 SH   SOLE   7,082 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 307 2,049 SH   OTR   2,049 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 772 2,627 SH   SOLE   2,627 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 42 144 SH   OTR   29 0 115
UNUM GROUP COMMON STOCK 91529Y106 249 8,540 SH   SOLE   8,540 0 0
UNUM GROUP COMMON STOCK 91529Y106 66 2,250 SH   OTR   2,250 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 536 5,723 SH   SOLE   5,723 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 153 1,638 SH   OTR   1,638 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,579 35,846 SH   SOLE   35,846 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,392 54,289 SH   OTR   54,289 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 172 3,863 SH   SOLE   3,863 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 122 2,747 SH   OTR   2,747 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 405 4,996 SH   SOLE   4,996 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 10 125 SH   OTR   0 0 125
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 454 2,549 SH   SOLE   2,549 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 63 355 SH   OTR   0 0 355
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 561 3,082 SH   SOLE   3,082 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 484 4,035 SH   SOLE   4,035 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 84 515 SH   SOLE   515 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,613 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,403 55,417 SH   SOLE   55,417 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 671 10,931 SH   OTR   10,931 0 0
VISA INC COMMON STOCK 92826C839 291 1,551 SH   SOLE   1,551 0 0
VISA INC COMMON STOCK 92826C839 159 844 SH   OTR   844 0 0
WALMART INC COMMON STOCK 931142103 5,846 49,189 SH   SOLE   49,189 0 0
WALMART INC COMMON STOCK 931142103 365 3,074 SH   OTR   3,074 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,584 26,860 SH   SOLE   26,860 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 227 3,853 SH   OTR   3,853 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 596 11,081 SH   SOLE   11,081 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 281 5,221 SH   OTR   5,221 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 1,025 13,339 SH   SOLE   13,339 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 240 3,120 SH   OTR   3,120 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 167 3,652 SH   SOLE   3,652 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 541 11,823 SH   OTR   11,823 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 774 20,358 SH   SOLE   20,358 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 1,100 28,908 SH   OTR   28,908 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 184 4,785 SH   SOLE   4,785 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 88 2,291 SH   OTR   2,291 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 212 7,407 SH   SOLE   7,407 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 107 2,839 SH   SOLE   2,839 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 685 18,161 SH   OTR   18,161 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 234 1,561 SH   SOLE   1,561 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 221 1,157 SH   SOLE   1,157 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 106 556 SH   OTR   556 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 2,676 12,708 SH   SOLE   12,708 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 536 2,544 SH   OTR   2,544 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,507 15,915 SH   SOLE   15,915 0 0
EATON CORP PLC FOREIGN STOCK G29183103 277 2,926 SH   OTR   2,926 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 273 2,409 SH   SOLE   2,409 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 254 2,241 SH   OTR   2,241 0 0
APTIV PLC FOREIGN STOCK G6095L109 291 3,069 SH   SOLE   3,069 0 0
APTIV PLC FOREIGN STOCK G6095L109 87 919 SH   OTR   919 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 1,523 16,123 SH   SOLE   16,123 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 211 2,228 SH   OTR   2,228 0 0