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 1,876 48,257 SH   SOLE   48,257 0 0
AT&T INC COMMON STOCK 00206R102 368 9,468 SH   OTR   5,628 0 3,840
ABBOTT LABORATORIES COMMON STOCK 002824100 2,450 42,932 SH   SOLE   42,932 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 432 7,576 SH   OTR   5,827 0 1,749
ABBVIE INC COMMON STOCK 00287Y109 1,179 12,189 SH   SOLE   12,189 0 0
ABBVIE INC COMMON STOCK 00287Y109 426 4,406 SH   OTR   2,757 0 1,649
ALLSTATE CORP COMMON STOCK 020002101 1,068 10,196 SH   SOLE   10,196 0 0
ALLSTATE CORP COMMON STOCK 020002101 157 1,500 SH   OTR   1,500 0 0
ALPHABET INC COMMON STOCK 02079K107 442 422 SH   SOLE   387 0 35
ALPHABET INC COMMON STOCK 02079K107 186 178 SH   OTR   74 0 104
ALPHABET INC COMMON STOCK 02079K305 524 497 SH   SOLE   472 0 25
ALPHABET INC COMMON STOCK 02079K305 144 137 SH   OTR   33 0 104
ALTRIA GROUP INC COMMON STOCK 02209S103 2,366 33,136 SH   SOLE   32,986 0 150
ALTRIA GROUP INC COMMON STOCK 02209S103 77 1,075 SH   OTR   775 0 300
AMAZON.COM INC COMMON STOCK 023135106 486 416 SH   SOLE   406 0 10
AMAZON.COM INC COMMON STOCK 023135106 306 262 SH   OTR   158 0 104
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 892 12,124 SH   SOLE   12,124 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 236 3,210 SH   OTR   3,210 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 203 2,043 SH   SOLE   2,043 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 17 175 SH   OTR   175 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 120 1,308 SH   SOLE   1,308 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 112 1,217 SH   OTR   0 0 1,217
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,529 14,921 SH   SOLE   14,921 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 347 2,048 SH   OTR   1,844 0 204
AMGEN INC COMMON STOCK 031162100 403 2,317 SH   SOLE   2,317 0 0
AMGEN INC COMMON STOCK 031162100 123 708 SH   OTR   64 0 644
APPLE INC COMMON STOCK 037833100 2,818 16,652 SH   SOLE   16,652 0 0
APPLE INC COMMON STOCK 037833100 684 4,043 SH   OTR   1,553 0 2,490
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 432 3,687 SH   SOLE   3,687 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 188 1,606 SH   OTR   1,606 0 0
BB&T CORP COMMON STOCK 054937107 1,727 34,729 SH   SOLE   34,729 0 0
BB&T CORP COMMON STOCK 054937107 234 4,715 SH   OTR   4,715 0 0
BP PLC FOREIGN STOCK 055622104 2,905 69,112 SH   SOLE   69,112 0 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 307 36,073 SH   SOLE   36,073 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 427 14,467 SH   SOLE   13,967 0 500
BANK OF AMERICA CORP COMMON STOCK 060505104 52 1,750 SH   OTR   500 0 1,250
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 227 1,147 SH   SOLE   889 0 258
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 183 923 SH   OTR   220 0 703
BLACKROCK INC COMMON STOCK 09247X101 74 144 SH   SOLE   144 0 0
BLACKROCK INC COMMON STOCK 09247X101 134 261 SH   OTR   0 0 261
BOEING CO COMMON STOCK 097023105 675 2,288 SH   SOLE   2,288 0 0
BOEING CO COMMON STOCK 097023105 281 953 SH   OTR   281 0 672
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 627 10,232 SH   SOLE   9,232 0 1,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 147 2,392 SH   OTR   142 0 2,250
BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 679 13,697 SH   SOLE   13,477 0 220
BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 38 765 SH   OTR   595 0 170
CSX CORP COMMON STOCK 126408103 212 3,858 SH   SOLE   3,858 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 743 10,250 SH   SOLE   10,250 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 177 2,447 SH   OTR   1,259 0 1,188
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 467 4,689 SH   SOLE   4,064 0 625
CARNIVAL CORP COMMON STOCK 143658300 1,704 25,672 SH   SOLE   25,672 0 0
CARNIVAL CORP COMMON STOCK 143658300 157 2,360 SH   OTR   2,121 0 239
CELGENE CORP COMMON STOCK 151020104 551 5,283 SH   SOLE   4,633 0 650
CELGENE CORP COMMON STOCK 151020104 143 1,368 SH   OTR   0 0 1,368
CENTERPOINT ENERGY COMMON STOCK 15189T107 467 16,467 SH   SOLE   16,467 0 0
CHEVRON CORP COMMON STOCK 166764100 3,934 31,423 SH   SOLE   31,423 0 0
CHEVRON CORP COMMON STOCK 166764100 812 6,489 SH   OTR   5,269 0 1,220
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,716 70,911 SH   SOLE   70,161 0 750
CISCO SYSTEMS INC COMMON STOCK 17275R102 515 13,434 SH   OTR   9,785 0 3,649
GUGGENHEIM BULLETSHRS 2020 MUTUAL FUND/COR 18383M514 370 17,389 SH   SOLE   17,389 0 0
GUGGENHEIM BULLETSHRS 2020 MUTUAL FUND/COR 18383M514 166 7,815 SH   OTR   7,815 0 0
GUGGENHEIM BULLETSHRS 2019 MUTUAL FUND/COR 18383M522 385 18,258 SH   SOLE   18,258 0 0
GUGGENHEIM BULLETSHRS 2019 MUTUAL FUND/COR 18383M522 146 6,939 SH   OTR   6,939 0 0
GUGGENHEIM BULLETSHRS MUTUAL FUND/COR 18383M530 224 10,644 SH   SOLE   10,644 0 0
GUGGENHEIM BULLETSHRS MUTUAL FUND/COR 18383M530 107 5,055 SH   OTR   5,055 0 0
COCA COLA CO COMMON STOCK 191216100 4,884 106,452 SH   SOLE   106,452 0 0
COCA COLA CO COMMON STOCK 191216100 426 9,284 SH   OTR   6,794 0 2,490
CONOCOPHILLIPS COMMON STOCK 20825C104 1,038 18,906 SH   SOLE   18,906 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 209 3,813 SH   OTR   3,813 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 292 1,279 SH   SOLE   1,279 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4 16 SH   OTR   16 0 0
CUMMINS INC COMMON STOCK 231021106 32 181 SH   SOLE   181 0 0
CUMMINS INC COMMON STOCK 231021106 173 981 SH   OTR   0 0 981
DTE ENERGY CO COMMON STOCK 233331107 2,110 19,276 SH   SOLE   19,276 0 0
DTE ENERGY CO COMMON STOCK 233331107 225 2,056 SH   OTR   2,056 0 0
DANAHER CORP COMMON STOCK 235851102 290 3,126 SH   SOLE   3,126 0 0
DANAHER CORP COMMON STOCK 235851102 42 448 SH   OTR   0 0 448
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,029 21,136 SH   SOLE   21,136 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 227 2,369 SH   OTR   2,369 0 0
DEERE & COMPANY COMMON STOCK 244199105 403 2,574 SH   SOLE   2,574 0 0
DEERE & COMPANY COMMON STOCK 244199105 102 649 SH   OTR   649 0 0
DISNEY WALT CO COMMON STOCK 254687106 815 7,585 SH   SOLE   7,585 0 0
DISNEY WALT CO COMMON STOCK 254687106 30 283 SH   OTR   283 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 69 857 SH   SOLE   857 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 244 3,004 SH   OTR   1,583 0 1,421
DOWDUPONT INC COM COMMON STOCK 26078J100 941 13,219 SH   SOLE   12,469 0 750
DOWDUPONT INC COM COMMON STOCK 26078J100 360 5,052 SH   OTR   433 0 4,619
DUKE ENERGY CORP COMMON STOCK 26441C204 651 7,738 SH   SOLE   7,738 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 309 3,669 SH   OTR   2,346 0 1,323
EBAY INC COMMON STOCK 278642103 221 5,843 SH   SOLE   5,843 0 0
ECOLAB INC COMMON STOCK 278865100 234 1,741 SH   SOLE   1,741 0 0
ECOLAB INC COMMON STOCK 278865100 83 620 SH   OTR   620 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 272 3,896 SH   SOLE   2,896 0 1,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 503 7,212 SH   OTR   2,062 0 5,150
ENTERGY CORP COMMON STOCK 29364G103 163 2,005 SH   SOLE   2,005 0 0
ENTERGY CORP COMMON STOCK 29364G103 41 500 SH   OTR   500 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 879 33,145 SH   SOLE   32,125 0 1,020
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 20 760 SH   OTR   0 0 760
EXELON CORP COMMON STOCK 30161N101 264 6,688 SH   SOLE   6,688 0 0
EXELON CORP COMMON STOCK 30161N101 28 713 SH   OTR   713 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 21,810 260,760 SH   SOLE   250,110 0 10,650
EXXON MOBIL CORP COMMON STOCK 30231G102 5,090 60,854 SH   OTR   37,799 0 23,055
FISERV INC COMMON STOCK 337738108 417 3,178 SH   SOLE   3,178 0 0
FISERV INC COMMON STOCK 337738108 98 750 SH   OTR   750 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 260 20,846 SH   SOLE   20,846 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,827 104,718 SH   SOLE   98,618 0 6,100
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,417 81,222 SH   OTR   65,582 0 15,640
GENERAL MILLS INC COMMON STOCK 370334104 373 6,293 SH   SOLE   6,293 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,864 45,468 SH   SOLE   45,468 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 197 4,806 SH   OTR   4,806 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 269 3,748 SH   SOLE   3,748 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 12 170 SH   OTR   170 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 182 715 SH   SOLE   715 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 114 449 SH   OTR   59 0 390
HP INC COMMON STOCK 40434L105 381 18,149 SH   SOLE   18,149 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,058 10,859 SH   SOLE   9,984 0 875
HOME DEPOT INC COMMON STOCK 437076102 384 2,026 SH   OTR   476 0 1,550
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 372 2,427 SH   SOLE   1,927 0 500
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 153 996 SH   OTR   10 0 986
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1,562 52,335 SH   SOLE   52,335 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,305 65,760 SH   SOLE   65,760 0 0
INTEL CORP COMMON STOCK 458140100 3,807 82,482 SH   SOLE   81,782 0 700
INTEL CORP COMMON STOCK 458140100 602 13,044 SH   OTR   8,474 0 4,570
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,513 16,381 SH   SOLE   16,381 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 465 3,032 SH   OTR   3,032 0 0
INTUIT INC COMMON STOCK 461202103 366 2,318 SH   SOLE   2,318 0 0
INTUIT INC COMMON STOCK 461202103 27 168 SH   OTR   0 0 168
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1,554 15,766 SH   SOLE   15,766 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 10 100 SH   OTR   100 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 819 7,179 SH   SOLE   7,179 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 690 2,567 SH   SOLE   2,567 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 154 574 SH   OTR   574 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 660 14,017 SH   SOLE   14,017 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 201 1,758 SH   SOLE   1,758 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2,278 32,393 SH   SOLE   32,393 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 58 830 SH   OTR   830 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 273 3,057 SH   SOLE   3,057 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 500 5,606 SH   OTR   0 0 5,606
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 505 4,187 SH   SOLE   4,187 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,334 7,027 SH   SOLE   7,027 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,347 7,100 SH   OTR   3,386 0 3,714
ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 273 2,699 SH   SOLE   2,699 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 965 7,759 SH   SOLE   7,759 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1,080 5,002 SH   SOLE   5,002 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2,384 17,700 SH   SOLE   17,700 0 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 443 2,980 SH   SOLE   2,980 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 851 6,768 SH   SOLE   6,768 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 909 4,870 SH   SOLE   4,870 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 19 123 SH   SOLE   123 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 386 2,442 SH   OTR   0 0 2,442
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 1,137 7,100 SH   SOLE   7,100 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1,079 14,053 SH   SOLE   14,053 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 204 2,660 SH   OTR   2,660 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 273 8,074 SH   SOLE   8,074 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 1,103 32,640 SH   OTR   1,313 0 31,327
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/STO 464288687 289 7,592 SH   SOLE   7,592 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/STO 464288687 146 3,828 SH   OTR   3,828 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,743 44,349 SH   SOLE   43,849 0 500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,055 9,863 SH   OTR   7,038 0 2,825
JOHNSON AND JOHNSON COMMON STOCK 478160104 5,339 38,213 SH   SOLE   35,663 0 2,550
JOHNSON AND JOHNSON COMMON STOCK 478160104 2,992 21,413 SH   OTR   19,581 0 1,832
KOHLS CORP COMMON STOCK 500255104 221 4,075 SH   SOLE   4,075 0 0
KOHLS CORP COMMON STOCK 500255104 13 235 SH   OTR   235 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 361 4,643 SH   SOLE   4,643 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 118 1,512 SH   OTR   1,512 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,830 21,671 SH   SOLE   21,671 0 0
ELI LILLY & CO COMMON STOCK 532457108 237 2,802 SH   OTR   2,802 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 333 1,038 SH   SOLE   1,038 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 141 439 SH   OTR   4 0 435
LOWES COMPANIES INC COMMON STOCK 548661107 1,596 17,176 SH   SOLE   16,776 0 400
LOWES COMPANIES INC COMMON STOCK 548661107 280 3,010 SH   OTR   1,910 0 1,100
MARATHON PETE CORP COMMON STOCK 56585A102 645 9,782 SH   SOLE   9,782 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 0 14 SH   OTR   14 0 0
MASTERCARD INC COMMON STOCK 57636Q104 149 986 SH   SOLE   986 0 0
MASTERCARD INC COMMON STOCK 57636Q104 155 1,025 SH   OTR   875 0 150
MCDONALDS CORP COMMON STOCK 580135101 1,168 6,788 SH   SOLE   6,788 0 0
MCDONALDS CORP COMMON STOCK 580135101 741 4,303 SH   OTR   3,433 0 870
MCKESSON CORP COMMON STOCK 58155Q103 351 2,250 SH   SOLE   2,250 0 0
MCKESSON CORP COMMON STOCK 58155Q103 56 359 SH   OTR   359 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,785 49,490 SH   SOLE   46,769 0 2,721
MERCK & CO INC COMMON STOCK 58933Y105 1,650 29,318 SH   OTR   25,601 0 3,717
METLIFE INC COMMON STOCK 59156R108 524 10,356 SH   SOLE   10,356 0 0
METLIFE INC COMMON STOCK 59156R108 215 4,258 SH   OTR   2,752 0 1,506
MICROSOFT CORP COMMON STOCK 594918104 4,820 56,352 SH   SOLE   56,102 0 250
MICROSOFT CORP COMMON STOCK 594918104 701 8,190 SH   OTR   5,703 0 2,487
MONDELEZ INTL INC COMMON STOCK 609207105 806 18,835 SH   SOLE   18,835 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 118 2,759 SH   OTR   2,759 0 0
MONSANTO CO COMMON STOCK 61166W101 177 1,518 SH   SOLE   1,518 0 0
MONSANTO CO COMMON STOCK 61166W101 36 308 SH   OTR   308 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 193 5,355 SH   SOLE   5,355 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 8 213 SH   OTR   213 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 253 1,618 SH   SOLE   1,618 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 273 1,749 SH   OTR   1,749 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,291 15,812 SH   SOLE   15,812 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 441 3,041 SH   OTR   1,957 0 1,084
NOVARTIS AG FOREIGN STOCK 66987V109 1,808 21,536 SH   SOLE   21,536 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 220 2,617 SH   OTR   2,617 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 951 4,915 SH   SOLE   4,915 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 311 1,608 SH   OTR   1,608 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,312 47,634 SH   SOLE   47,634 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 102 3,718 SH   OTR   3,718 0 0
ORACLE CORP COMMON STOCK 68389X105 302 6,396 SH   SOLE   6,396 0 0
ORACLE CORP COMMON STOCK 68389X105 3 66 SH   OTR   66 0 0
PG&E CORPORATION COMMON STOCK 69331C108 894 19,931 SH   SOLE   19,931 0 0
PG&E CORPORATION COMMON STOCK 69331C108 124 2,755 SH   OTR   2,755 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,866 12,930 SH   SOLE   12,930 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 281 1,950 SH   OTR   1,950 0 0
PEPSICO INC COMMON STOCK 713448108 1,077 8,978 SH   SOLE   8,978 0 0
PEPSICO INC COMMON STOCK 713448108 292 2,435 SH   OTR   1,422 0 1,013
PFIZER INC COMMON STOCK 717081103 3,118 86,097 SH   SOLE   85,196 0 901
PFIZER INC COMMON STOCK 717081103 561 15,500 SH   OTR   6,714 0 8,786
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,761 26,135 SH   SOLE   26,135 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 247 2,334 SH   OTR   1,261 0 1,073
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,376 36,743 SH   SOLE   36,243 0 500
PROCTER & GAMBLE CO COMMON STOCK 742718109 14,303 155,668 SH   OTR   153,695 0 1,973
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 297 2,582 SH   SOLE   2,582 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 0 5 SH   OTR   5 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,470 47,953 SH   SOLE   47,953 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 350 6,793 SH   OTR   6,793 0 0
QUALCOMM INC COMMON STOCK 747525103 125 1,951 SH   SOLE   1,951 0 0
QUALCOMM INC COMMON STOCK 747525103 111 1,732 SH   OTR   206 0 1,526
RAYTHEON COMPANY COMMON STOCK 755111507 2,083 11,087 SH   SOLE   11,087 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 546 2,904 SH   OTR   2,904 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 2,336 8,752 SH   SOLE   8,752 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 130 486 SH   OTR   486 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 405 4,284 SH   SOLE   4,284 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 640 6,778 SH   OTR   420 0 6,358
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 72 207 SH   SOLE   207 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 622 1,800 SH   OTR   1,800 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 726 10,766 SH   SOLE   10,766 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 652 9,671 SH   OTR   9,671 0 0
SEABOARD CORP COM COMMON STOCK 811543107 1,103 250 SH   SOLE   250 0 0
SMUCKER J M CO COMMON STOCK 832696405 14 112 SH   SOLE   112 0 0
SMUCKER J M CO COMMON STOCK 832696405 205 1,649 SH   OTR   1,649 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 157 3,265 SH   SOLE   3,265 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 145 3,005 SH   OTR   3,005 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 468 7,153 SH   SOLE   7,153 0 0
SPRINT CORP COMMON STOCK 85207U105 66 11,154 SH   SOLE   11,154 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 357 2,104 SH   SOLE   2,104 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 55 325 SH   OTR   325 0 0
TAPESTRY INC COM COMMON STOCK 876030107 4 100 SH   SOLE   100 0 0
TAPESTRY INC COM COMMON STOCK 876030107 712 16,100 SH   OTR   16,100 0 0
TARGET CORP COMMON STOCK 87612E106 841 12,889 SH   SOLE   12,589 0 300
TARGET CORP COMMON STOCK 87612E106 138 2,113 SH   OTR   1,813 0 300
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 337 3,223 SH   SOLE   3,223 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 346 3,310 SH   OTR   3,110 0 200
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 751 3,956 SH   SOLE   3,956 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 149 786 SH   OTR   444 0 342
THOR INDUSTRIES INC COMMON STOCK 885160101 252 1,672 SH   SOLE   1,672 0 0
3M CO COMMON STOCK 88579Y101 1,354 5,752 SH   SOLE   5,540 0 212
3M CO COMMON STOCK 88579Y101 2,263 9,616 SH   OTR   9,403 0 213
TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUND/STO 89147L100 210 7,224 SH   SOLE   7,224 0 0
TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUND/STO 89147L100 127 4,360 SH   OTR   4,360 0 0
TORTOISE MLP MUTUAL FUND/STO 89148B101 235 13,395 SH   SOLE   13,395 0 0
TORTOISE MLP MUTUAL FUND/STO 89148B101 32 1,824 SH   OTR   1,824 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2,055 15,147 SH   SOLE   15,147 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 231 1,706 SH   OTR   1,706 0 0
TYSON FOODS INC COMMON STOCK 902494103 235 2,897 SH   SOLE   2,897 0 0
UGI CORP COMMON STOCK 902681105 1,578 33,607 SH   SOLE   33,607 0 0
UGI CORP COMMON STOCK 902681105 196 4,166 SH   OTR   4,166 0 0
US BANCORP COMMON STOCK 902973304 88 1,642 SH   SOLE   1,642 0 0
US BANCORP COMMON STOCK 902973304 114 2,126 SH   OTR   35 0 2,091
UNILEVER N V FOREIGN STOCK 904784709 1,832 32,529 SH   SOLE   32,529 0 0
UNILEVER N V FOREIGN STOCK 904784709 240 4,265 SH   OTR   4,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,089 8,121 SH   SOLE   8,121 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 325 2,424 SH   OTR   1,910 0 514
UNITED PARCEL SERVICE COMMON STOCK 911312106 116 970 SH   SOLE   970 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 126 1,059 SH   OTR   162 0 897
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 770 6,035 SH   SOLE   6,035 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 252 1,972 SH   OTR   637 0 1,335
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 703 3,188 SH   SOLE   3,188 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 182 824 SH   OTR   594 0 230
UNUM GROUP COMMON STOCK 91529Y106 461 8,405 SH   SOLE   8,405 0 0
UNUM GROUP COMMON STOCK 91529Y106 60 1,100 SH   OTR   1,100 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 240 2,614 SH   SOLE   2,614 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 64 700 SH   OTR   700 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 230 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 349 4,415 SH   SOLE   4,415 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,441 32,114 SH   SOLE   32,114 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,307 51,429 SH   OTR   14,540 0 36,889
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 212 4,608 SH   SOLE   4,608 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 149 3,240 SH   OTR   3,240 0 0
VECTREN CORP COMMON STOCK 92240G101 1,789 27,521 SH   SOLE   27,521 0 0
VECTREN CORP COMMON STOCK 92240G101 230 3,536 SH   OTR   3,536 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 87 631 SH   SOLE   631 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,353 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,973 37,268 SH   SOLE   37,268 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 568 10,727 SH   OTR   8,253 0 2,474
VISA INC COMMON STOCK 92826C839 202 1,773 SH   SOLE   1,773 0 0
VISA INC COMMON STOCK 92826C839 96 844 SH   OTR   844 0 0
WAL-MART STORES COMMON STOCK 931142103 6,439 65,206 SH   SOLE   65,206 0 0
WAL-MART STORES COMMON STOCK 931142103 235 2,378 SH   OTR   2,378 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,943 26,759 SH   SOLE   26,759 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 258 3,553 SH   OTR   3,553 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 808 13,314 SH   SOLE   12,914 0 400
WELLS FARGO & COMPANY COMMON STOCK 949746101 438 7,221 SH   OTR   2,949 0 4,272
WESTERN DIGITAL CORP COMMON STOCK 958102105 206 2,595 SH   SOLE   2,595 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 1,060 14,559 SH   SOLE   14,559 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 115 1,574 SH   OTR   1,574 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 78 1,718 SH   SOLE   1,718 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 468 10,321 SH   OTR   583 0 9,738
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 639 18,116 SH   SOLE   18,116 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 791 22,430 SH   OTR   4,997 0 17,433
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 159 4,402 SH   SOLE   4,402 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 70 1,937 SH   OTR   1,937 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 231 7,959 SH   SOLE   7,959 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 122 3,404 SH   SOLE   3,404 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 414 11,580 SH   OTR   1,045 0 10,535
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,800 15,534 SH   SOLE   15,534 0 0
XPO LOGISTICS INC SR COMMON STOCK 983793100 281 3,072 SH   SOLE   3,072 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 204 1,687 SH   SOLE   1,687 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 529 3,234 SH   SOLE   3,234 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 43 264 SH   OTR   69 0 195
ACCENTURE PLC FOREIGN STOCK G1151C101 2,254 14,723 SH   SOLE   14,723 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 369 2,410 SH   OTR   1,586 0 824
EATON CORP PLC FOREIGN STOCK G29183103 1,622 20,525 SH   SOLE   20,525 0 0
EATON CORP PLC FOREIGN STOCK G29183103 237 2,995 SH   OTR   2,995 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 186 2,306 SH   SOLE   2,306 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 109 1,347 SH   OTR   1,020 0 327
CHUBB LIMITED FOREIGN STOCK H1467J104 186 1,272 SH   SOLE   1,272 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 116 795 SH   OTR   0 0 795
CORE LABORATORIES N V FOREIGN STOCK N22717107 317 2,890 SH   SOLE   2,890 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 2,044 18,525 SH   SOLE   18,525 0 0
LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 243 2,207 SH   OTR   2,207 0 0