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 1,930 49,278 SH   SOLE   49,278 0 0
AT&T INC COMMON STOCK 00206R102 518 13,231 SH   OTR   9,391 0 3,840
ABBOTT LABORATORIES COMMON STOCK 002824100 2,340 43,855 SH   SOLE   42,626 0 1,229
ABBOTT LABORATORIES COMMON STOCK 002824100 404 7,576 SH   OTR   5,827 0 1,749
ABBVIE INC COMMON STOCK 00287Y109 1,109 12,485 SH   SOLE   11,132 0 1,353
ABBVIE INC COMMON STOCK 00287Y109 392 4,406 SH   OTR   2,757 0 1,649
ALLSTATE CORP COMMON STOCK 020002101 968 10,528 SH   SOLE   10,385 0 143
ALLSTATE CORP COMMON STOCK 020002101 138 1,500 SH   OTR   1,500 0 0
ALPHABET INC COMMON STOCK 02079K107 412 430 SH   SOLE   395 0 35
ALPHABET INC COMMON STOCK 02079K107 171 178 SH   OTR   74 0 104
ALPHABET INC COMMON STOCK 02079K305 504 518 SH   SOLE   481 0 37
ALPHABET INC COMMON STOCK 02079K305 127 130 SH   OTR   26 0 104
ALTRIA GROUP INC COMMON STOCK 02209S103 2,122 33,465 SH   SOLE   33,202 0 263
ALTRIA GROUP INC COMMON STOCK 02209S103 208 3,275 SH   OTR   2,975 0 300
AMAZON.COM INC COMMON STOCK 023135106 402 418 SH   SOLE   408 0 10
AMAZON.COM INC COMMON STOCK 023135106 243 253 SH   OTR   149 0 104
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 980 13,949 SH   SOLE   13,949 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 225 3,210 SH   OTR   3,210 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 185 2,043 SH   SOLE   2,043 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 16 175 SH   OTR   175 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 108 1,308 SH   SOLE   1,308 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 101 1,217 SH   OTR   0 0 1,217
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,120 14,278 SH   SOLE   13,518 0 760
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 304 2,048 SH   OTR   1,844 0 204
AMGEN INC COMMON STOCK 031162100 443 2,378 SH   SOLE   2,349 0 29
AMGEN INC COMMON STOCK 031162100 132 708 SH   OTR   64 0 644
APPLE INC COMMON STOCK 037833100 2,642 17,144 SH   SOLE   17,055 0 89
APPLE INC COMMON STOCK 037833100 627 4,071 SH   OTR   1,541 0 2,530
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 419 3,836 SH   SOLE   3,836 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 176 1,606 SH   OTR   1,606 0 0
BB&T CORP COMMON STOCK 054937107 1,531 32,614 SH   SOLE   32,507 0 107
BB&T CORP COMMON STOCK 054937107 221 4,715 SH   OTR   4,715 0 0
BP PLC FOREIGN STOCK 055622104 2,656 69,112 SH   SOLE   69,112 0 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 322 36,073 SH   SOLE   36,073 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 351 13,870 SH   SOLE   13,378 0 492
BANK OF AMERICA CORP COMMON STOCK 060505104 13 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 194 1,058 SH   SOLE   800 0 258
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 158 863 SH   OTR   210 0 653
BOEING CO COMMON STOCK 097023105 587 2,308 SH   SOLE   2,248 0 60
BOEING CO COMMON STOCK 097023105 242 953 SH   OTR   281 0 672
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 661 10,369 SH   SOLE   7,675 0 2,694
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 294 4,606 SH   OTR   2,356 0 2,250
BRITISH AMERICAN TOB-SP FOREIGN STOCK 110448107 59 946 SH   SOLE   946 0 0
BRITISH AMERICAN TOB-SP FOREIGN STOCK 110448107 183 2,926 SH   OTR   2,926 0 0
BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 781 13,697 SH   SOLE   13,477 0 220
BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 44 765 SH   OTR   595 0 170
CSX CORP COMMON STOCK 126408103 216 3,972 SH   SOLE   3,834 0 138
CVS HEALTH CORPORATION COMMON STOCK 126650100 965 11,864 SH   SOLE   11,733 0 131
CVS HEALTH CORPORATION COMMON STOCK 126650100 202 2,489 SH   OTR   1,259 0 1,230
CANON INC FOREIGN STOCK 138006309 213 6,200 SH   OTR   6,200 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 404 4,769 SH   SOLE   4,023 0 746
CARNIVAL CORP COMMON STOCK 143658300 1,544 23,906 SH   SOLE   22,997 0 909
CARNIVAL CORP COMMON STOCK 143658300 152 2,360 SH   OTR   2,121 0 239
CELGENE CORP COMMON STOCK 151020104 767 5,261 SH   SOLE   4,530 0 731
CELGENE CORP COMMON STOCK 151020104 199 1,368 SH   OTR   0 0 1,368
CENTERPOINT ENERGY COMMON STOCK 15189T107 539 18,449 SH   SOLE   18,449 0 0
CHEVRON CORP COMMON STOCK 166764100 3,634 30,928 SH   SOLE   30,250 0 678
CHEVRON CORP COMMON STOCK 166764100 878 7,469 SH   OTR   6,249 0 1,220
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,367 70,391 SH   SOLE   68,947 0 1,444
CISCO SYSTEMS INC COMMON STOCK 17275R102 545 16,204 SH   OTR   12,555 0 3,649
GUGGENHEIM MULTI-ASSET INCOME MUTUAL FUND/STO 18383M506 209 9,643 SH   SOLE   9,643 0 0
GUGGENHEIM BULLETSHRS 2020 MUTUAL FUND/COR 18383M514 551 25,625 SH   SOLE   25,625 0 0
GUGGENHEIM BULLETSHRS 2020 MUTUAL FUND/COR 18383M514 211 9,795 SH   OTR   9,795 0 0
GUGGENHEIM BULLETSHRS 2019 MUTUAL FUND/COR 18383M522 585 27,511 SH   SOLE   27,511 0 0
GUGGENHEIM BULLETSHRS 2019 MUTUAL FUND/COR 18383M522 158 7,428 SH   OTR   7,428 0 0
GUGGENHEIM BULLETSHRS MUTUAL FUND/COR 18383M530 411 19,400 SH   SOLE   19,400 0 0
GUGGENHEIM BULLETSHRS MUTUAL FUND/COR 18383M530 107 5,055 SH   OTR   5,055 0 0
COACH INC COMMON STOCK 189754104 4 100 SH   SOLE   100 0 0
COACH INC COMMON STOCK 189754104 649 16,100 SH   OTR   16,100 0 0
COCA COLA CO COMMON STOCK 191216100 4,837 107,465 SH   SOLE   107,465 0 0
COCA COLA CO COMMON STOCK 191216100 530 11,784 SH   OTR   9,294 0 2,490
CONOCOPHILLIPS COMMON STOCK 20825C104 904 18,068 SH   SOLE   17,842 0 226
CONOCOPHILLIPS COMMON STOCK 20825C104 191 3,813 SH   OTR   3,813 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 251 1,260 SH   SOLE   1,196 0 64
DTE ENERGY CO COMMON STOCK 233331107 2,108 19,634 SH   SOLE   19,425 0 209
DTE ENERGY CO COMMON STOCK 233331107 221 2,056 SH   OTR   2,056 0 0
DANAHER CORP COMMON STOCK 235851102 265 3,090 SH   SOLE   3,090 0 0
DANAHER CORP COMMON STOCK 235851102 38 448 SH   OTR   0 0 448
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,712 21,731 SH   SOLE   21,451 0 280
DARDEN RESTAURANTS INC COMMON STOCK 237194105 187 2,369 SH   OTR   2,369 0 0
DEERE & COMPANY COMMON STOCK 244199105 324 2,579 SH   SOLE   2,579 0 0
DEERE & COMPANY COMMON STOCK 244199105 82 649 SH   OTR   649 0 0
DISNEY WALT CO COMMON STOCK 254687106 749 7,594 SH   SOLE   7,594 0 0
DISNEY WALT CO COMMON STOCK 254687106 28 283 SH   OTR   283 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 81 1,058 SH   SOLE   1,058 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 231 3,004 SH   OTR   1,583 0 1,421
DOWDUPONT INC COM COMMON STOCK 26078J100 933 13,475 SH   SOLE   12,110 0 1,365
DOWDUPONT INC COM COMMON STOCK 26078J100 346 5,003 SH   OTR   384 0 4,619
DUKE ENERGY CORP COMMON STOCK 26441C204 702 8,361 SH   SOLE   7,595 0 766
DUKE ENERGY CORP COMMON STOCK 26441C204 308 3,669 SH   OTR   2,346 0 1,323
EBAY INC COMMON STOCK 278642103 221 5,738 SH   SOLE   5,388 0 350
ECOLAB INC COMMON STOCK 278865100 221 1,716 SH   SOLE   1,631 0 85
ECOLAB INC COMMON STOCK 278865100 80 620 SH   OTR   620 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 271 4,307 SH   SOLE   3,307 0 1,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 453 7,212 SH   OTR   2,062 0 5,150
ENTERGY CORP COMMON STOCK 29364G103 177 2,320 SH   SOLE   2,320 0 0
ENTERGY CORP COMMON STOCK 29364G103 38 500 SH   OTR   500 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 847 32,492 SH   SOLE   31,472 0 1,020
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 228 8,760 SH   OTR   8,000 0 760
EXELON CORP COMMON STOCK 30161N101 273 7,238 SH   SOLE   7,238 0 0
EXELON CORP COMMON STOCK 30161N101 26 700 SH   OTR   700 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 21,448 261,624 SH   SOLE   250,974 0 10,650
EXXON MOBIL CORP COMMON STOCK 30231G102 5,261 64,174 SH   OTR   40,869 0 23,305
FISERV INC COMMON STOCK 337738108 428 3,321 SH   SOLE   3,228 0 93
FISERV INC COMMON STOCK 337738108 97 750 SH   OTR   750 0 0
GGP INC COM COMMON STOCK 36174X101 228 10,961 SH   OTR   10,961 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,760 114,146 SH   SOLE   108,046 0 6,100
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,963 81,177 SH   OTR   65,537 0 15,640
GENERAL MILLS INC COMMON STOCK 370334104 356 6,871 SH   SOLE   6,871 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,743 43,173 SH   SOLE   42,336 0 837
GENERAL MOTORS CO COMMON STOCK 37045V100 194 4,806 SH   OTR   4,806 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 300 3,700 SH   SOLE   3,700 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 14 170 SH   OTR   170 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 170 715 SH   SOLE   715 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 104 440 SH   OTR   50 0 390
HP INC COMMON STOCK 40434L105 358 17,960 SH   SOLE   17,300 0 660
HANESBRANDS INC COMMON STOCK 410345102 56 2,276 SH   SOLE   1,276 0 1,000
HANESBRANDS INC COMMON STOCK 410345102 158 6,394 SH   OTR   733 0 5,661
HOME DEPOT INC COMMON STOCK 437076102 1,778 10,870 SH   SOLE   9,995 0 875
HOME DEPOT INC COMMON STOCK 437076102 333 2,035 SH   OTR   460 0 1,575
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 335 2,363 SH   SOLE   1,863 0 500
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 140 986 SH   OTR   0 0 986
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1,162 40,779 SH   SOLE   40,418 0 361
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,217 65,824 SH   SOLE   64,794 0 1,030
INTEL CORP COMMON STOCK 458140100 3,067 80,549 SH   SOLE   79,251 0 1,298
INTEL CORP COMMON STOCK 458140100 671 17,624 SH   OTR   13,054 0 4,570
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,391 16,481 SH   SOLE   16,481 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 440 3,032 SH   OTR   3,032 0 0
INTUIT INC COMMON STOCK 461202103 320 2,249 SH   SOLE   2,249 0 0
INTUIT INC COMMON STOCK 461202103 24 168 SH   OTR   0 0 168
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1,504 16,056 SH   SOLE   16,056 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 815 7,179 SH   SOLE   7,179 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 680 2,691 SH   SOLE   2,691 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 29 114 SH   DFND   114 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 116 460 SH   OTR   460 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 628 14,017 SH   SOLE   14,017 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 235 2,181 SH   SOLE   2,181 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2,639 38,539 SH   SOLE   38,539 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 57 830 SH   OTR   830 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 260 3,057 SH   SOLE   3,057 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 476 5,606 SH   OTR   0 0 5,606
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 474 4,187 SH   SOLE   4,187 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,450 8,106 SH   SOLE   8,106 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,379 7,706 SH   OTR   3,992 0 3,714
ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 272 2,699 SH   SOLE   2,699 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 967 8,162 SH   SOLE   8,162 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1,017 5,026 SH   SOLE   5,026 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2,243 17,934 SH   SOLE   17,934 0 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 417 2,980 SH   SOLE   2,980 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 841 6,776 SH   SOLE   6,776 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 880 4,919 SH   SOLE   4,919 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 365 2,442 SH   OTR   0 0 2,442
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 1,128 7,387 SH   SOLE   7,387 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1,064 14,332 SH   SOLE   14,332 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 197 2,660 SH   OTR   2,660 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 267 7,912 SH   SOLE   7,912 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 1,102 32,640 SH   OTR   1,313 0 31,327
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/STO 464288687 363 9,358 SH   SOLE   9,358 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/STO 464288687 149 3,828 SH   OTR   3,828 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,150 43,449 SH   SOLE   42,671 0 778
JPMORGAN CHASE & CO COMMON STOCK 46625H100 937 9,806 SH   OTR   6,981 0 2,825
JOHNSON AND JOHNSON COMMON STOCK 478160104 4,961 38,159 SH   SOLE   34,862 0 3,297
JOHNSON AND JOHNSON COMMON STOCK 478160104 3,049 23,453 SH   OTR   21,621 0 1,832
KIMBERLY-CLARK CORP COMMON STOCK 494368103 158 1,343 SH   SOLE   693 0 650
KIMBERLY-CLARK CORP COMMON STOCK 494368103 181 1,542 SH   OTR   1,542 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 364 4,699 SH   SOLE   4,258 0 441
KRAFT HEINZ CO COMMON STOCK 500754106 117 1,512 SH   OTR   1,512 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,743 20,382 SH   SOLE   20,323 0 59
ELI LILLY & CO COMMON STOCK 532457108 240 2,802 SH   OTR   2,802 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 323 1,041 SH   SOLE   609 0 432
LOCKHEED MARTIN CORP COMMON STOCK 539830109 417 1,344 SH   OTR   909 0 435
LOWES COMPANIES INC COMMON STOCK 548661107 1,375 17,197 SH   SOLE   15,961 0 1,236
LOWES COMPANIES INC COMMON STOCK 548661107 240 3,000 SH   OTR   1,900 0 1,100
LUBY'S INC COMMON STOCK 549282101 89 33,720 SH   SOLE   33,720 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 549 9,793 SH   SOLE   9,793 0 0
MASTERCARD INC COMMON STOCK 57636Q104 135 958 SH   SOLE   862 0 96
MASTERCARD INC COMMON STOCK 57636Q104 152 1,075 SH   OTR   875 0 200
MCDONALDS CORP COMMON STOCK 580135101 1,096 6,997 SH   SOLE   6,997 0 0
MCDONALDS CORP COMMON STOCK 580135101 674 4,303 SH   OTR   3,433 0 870
MCKESSON CORP COMMON STOCK 58155Q103 342 2,224 SH   SOLE   2,154 0 70
MCKESSON CORP COMMON STOCK 58155Q103 55 359 SH   OTR   359 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,066 47,882 SH   SOLE   43,823 0 4,059
MERCK & CO INC COMMON STOCK 58933Y105 1,875 29,281 SH   OTR   25,564 0 3,717
METLIFE INC COMMON STOCK 59156R108 564 10,857 SH   SOLE   10,857 0 0
METLIFE INC COMMON STOCK 59156R108 219 4,223 SH   OTR   2,717 0 1,506
MICROSOFT CORP COMMON STOCK 594918104 4,277 57,415 SH   SOLE   56,982 0 433
MICROSOFT CORP COMMON STOCK 594918104 793 10,645 SH   OTR   8,083 0 2,562
MONDELEZ INTL INC COMMON STOCK 609207105 786 19,340 SH   SOLE   17,665 0 1,675
MONDELEZ INTL INC COMMON STOCK 609207105 112 2,759 SH   OTR   2,759 0 0
MONSANTO CO COMMON STOCK 61166W101 182 1,518 SH   SOLE   1,518 0 0
MONSANTO CO COMMON STOCK 61166W101 36 300 SH   OTR   300 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 237 1,618 SH   SOLE   1,618 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 254 1,736 SH   OTR   1,736 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,993 15,069 SH   SOLE   14,974 0 95
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 402 3,041 SH   OTR   1,957 0 1,084
NOVARTIS AG FOREIGN STOCK 66987V109 1,732 20,177 SH   SOLE   19,497 0 680
NOVARTIS AG FOREIGN STOCK 66987V109 377 4,387 SH   OTR   4,387 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 920 5,145 SH   SOLE   5,038 0 107
NVIDIA CORPORATION COMMON STOCK 67066G104 286 1,600 SH   OTR   1,600 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,390 43,575 SH   SOLE   42,190 0 1,385
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 119 3,718 SH   OTR   3,718 0 0
ORACLE CORP COMMON STOCK 68389X105 310 6,417 SH   SOLE   6,417 0 0
PG&E CORPORATION COMMON STOCK 69331C108 1,704 25,021 SH   SOLE   23,557 0 1,464
PG&E CORPORATION COMMON STOCK 69331C108 201 2,956 SH   OTR   2,956 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,772 13,148 SH   SOLE   13,045 0 103
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 263 1,950 SH   OTR   1,950 0 0
PEPSICO INC COMMON STOCK 713448108 1,014 9,104 SH   SOLE   9,104 0 0
PEPSICO INC COMMON STOCK 713448108 271 2,435 SH   OTR   1,422 0 1,013
PFIZER INC COMMON STOCK 717081103 2,973 83,264 SH   SOLE   82,081 0 1,183
PFIZER INC COMMON STOCK 717081103 549 15,383 SH   OTR   6,597 0 8,786
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,906 26,176 SH   SOLE   25,827 0 349
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 495 4,457 SH   OTR   3,411 0 1,046
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,359 36,920 SH   SOLE   36,420 0 500
PROCTER & GAMBLE CO COMMON STOCK 742718109 14,329 157,501 SH   OTR   155,528 0 1,973
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,125 45,942 SH   SOLE   45,457 0 485
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 313 6,760 SH   OTR   6,760 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 2,128 11,406 SH   SOLE   11,321 0 85
RAYTHEON COMPANY COMMON STOCK 755111507 542 2,904 SH   OTR   2,904 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 161 1,233 SH   SOLE   1,126 0 107
ROCKWELL COLLINS INC COMMON STOCK 774341101 39 300 SH   OTR   300 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 4 65 SH   SOLE   65 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 260 4,160 SH   OTR   4,160 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 2,462 9,798 SH   SOLE   9,798 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 137 547 SH   OTR   547 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 399 4,374 SH   SOLE   4,374 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 619 6,778 SH   OTR   420 0 6,358
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 59 182 SH   SOLE   182 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 587 1,800 SH   OTR   1,800 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 761 10,903 SH   SOLE   10,803 0 100
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 675 9,671 SH   OTR   9,671 0 0
SEABOARD CORP COM COMMON STOCK 811543107 1,126 250 SH   SOLE   250 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 160 3,266 SH   SOLE   3,266 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 148 3,005 SH   OTR   3,005 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 402 7,175 SH   SOLE   7,175 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 314 2,079 SH   SOLE   1,996 0 83
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 49 325 SH   OTR   325 0 0
TARGET CORP COMMON STOCK 87612E106 573 9,703 SH   SOLE   9,377 0 326
TARGET CORP COMMON STOCK 87612E106 136 2,313 SH   OTR   1,813 0 500
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 290 3,238 SH   SOLE   3,238 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 299 3,335 SH   OTR   3,110 0 225
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 793 4,189 SH   SOLE   4,119 0 70
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 149 786 SH   OTR   444 0 342
3M CO COMMON STOCK 88579Y101 1,159 5,521 SH   SOLE   4,834 0 687
3M CO COMMON STOCK 88579Y101 2,017 9,610 SH   OTR   9,397 0 213
TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUND/STO 89147L100 240 8,280 SH   SOLE   8,280 0 0
TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUND/STO 89147L100 126 4,360 SH   OTR   4,360 0 0
TORTOISE MLP MUTUAL FUND/STO 89148B101 271 14,945 SH   SOLE   14,945 0 0
TORTOISE MLP MUTUAL FUND/STO 89148B101 34 1,894 SH   OTR   1,894 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,787 14,587 SH   SOLE   14,205 0 382
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 208 1,700 SH   OTR   1,700 0 0
TYSON FOODS INC COMMON STOCK 902494103 200 2,840 SH   SOLE   2,671 0 169
UGI CORP COMMON STOCK 902681105 1,479 31,572 SH   SOLE   31,302 0 270
UGI CORP COMMON STOCK 902681105 195 4,166 SH   OTR   4,166 0 0
US BANCORP COMMON STOCK 902973304 89 1,660 SH   SOLE   1,660 0 0
US BANCORP COMMON STOCK 902973304 112 2,091 SH   OTR   0 0 2,091
UNILEVER N V FOREIGN STOCK 904784709 1,820 30,821 SH   SOLE   30,577 0 244
UNILEVER N V FOREIGN STOCK 904784709 428 7,245 SH   OTR   7,245 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 944 8,142 SH   SOLE   8,043 0 99
UNION PACIFIC CORP COMMON STOCK 907818108 281 2,419 SH   OTR   1,905 0 514
UNITED PARCEL SERVICE COMMON STOCK 911312106 116 970 SH   SOLE   970 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 127 1,059 SH   OTR   162 0 897
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 778 6,699 SH   SOLE   6,699 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 229 1,972 SH   OTR   637 0 1,335
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 637 3,251 SH   SOLE   3,251 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 165 840 SH   OTR   560 0 280
UNUM GROUP COMMON STOCK 91529Y106 426 8,329 SH   SOLE   8,092 0 237
UNUM GROUP COMMON STOCK 91529Y106 56 1,100 SH   OTR   1,100 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 197 2,555 SH   SOLE   2,399 0 156
VALERO ENERGY CORP COMMON STOCK 91913Y100 54 700 SH   OTR   700 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 232 2,744 SH   SOLE   2,744 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 24 285 SH   OTR   0 0 285
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/GOV 921937827 352 4,415 SH   SOLE   4,415 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,214 27,962 SH   SOLE   27,962 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 23 524 SH   DFND   524 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,131 49,083 SH   OTR   12,194 0 36,889
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 194 4,452 SH   SOLE   4,452 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 4 92 SH   DFND   92 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 137 3,148 SH   OTR   3,148 0 0
VECTREN CORP COMMON STOCK 92240G101 1,844 28,040 SH   SOLE   27,317 0 723
VECTREN CORP COMMON STOCK 92240G101 233 3,536 SH   OTR   3,536 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 82 631 SH   SOLE   631 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,277 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,997 40,345 SH   SOLE   38,770 0 1,575
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 529 10,686 SH   OTR   8,212 0 2,474
VISA INC COMMON STOCK 92826C839 188 1,789 SH   SOLE   1,789 0 0
VISA INC COMMON STOCK 92826C839 84 800 SH   OTR   800 0 0
WAL-MART STORES COMMON STOCK 931142103 5,136 65,727 SH   SOLE   65,587 0 140
WAL-MART STORES COMMON STOCK 931142103 186 2,378 SH   OTR   2,378 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,917 24,830 SH   SOLE   24,589 0 241
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 274 3,553 SH   OTR   3,553 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 663 12,026 SH   SOLE   11,626 0 400
WELLS FARGO & COMPANY COMMON STOCK 949746101 501 9,081 SH   OTR   4,809 0 4,272
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 1,011 14,466 SH   SOLE   14,466 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 26 370 SH   DFND   370 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 137 1,956 SH   OTR   1,956 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 69 1,616 SH   SOLE   1,616 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 444 10,321 SH   OTR   583 0 9,738
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 662 6,620 SH   SOLE   6,620 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 6 56 SH   DFND   56 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 756 7,563 SH   OTR   1,752 0 5,811
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 223 2,654 SH   SOLE   2,654 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 118 3,412 SH   SOLE   3,412 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 400 11,580 SH   OTR   1,045 0 10,535
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,521 14,429 SH   SOLE   14,305 0 124
ALLERGAN PLC FOREIGN STOCK G0177J108 323 1,574 SH   SOLE   1,523 0 51
ALLERGAN PLC FOREIGN STOCK G0177J108 54 264 SH   OTR   69 0 195
ACCENTURE PLC FOREIGN STOCK G1151C101 1,898 14,053 SH   SOLE   13,443 0 610
ACCENTURE PLC FOREIGN STOCK G1151C101 326 2,410 SH   OTR   1,586 0 824
EATON CORP PLC FOREIGN STOCK G29183103 1,600 20,837 SH   SOLE   20,702 0 135
EATON CORP PLC FOREIGN STOCK G29183103 230 2,995 SH   OTR   2,995 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 185 1,301 SH   SOLE   1,301 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 113 795 SH   OTR   0 0 795
CORE LABORATORIES N V FOREIGN STOCK N22717107 285 2,890 SH   SOLE   2,890 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 1,741 17,579 SH   SOLE   17,161 0 418
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 219 2,207 SH   OTR   2,207 0 0