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 1,654 46,393 SH   SOLE   46,393 0 0
AT&T INC COMMON STOCK 00206R102 337 9,465 SH   OTR   8,840 0 625
ABBOTT LABORATORIES COMMON STOCK 002824100 2,333 38,930 SH   SOLE   38,930 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 466 7,782 SH   OTR   7,782 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,077 11,376 SH   SOLE   11,376 0 0
ABBVIE INC COMMON STOCK 00287Y109 420 4,439 SH   OTR   4,439 0 0
ALLSTATE CORP COMMON STOCK 020002101 912 9,619 SH   SOLE   9,619 0 0
ALLSTATE CORP COMMON STOCK 020002101 142 1,500 SH   OTR   1,500 0 0
ALPHABET INC COMMON STOCK 02079K107 437 424 SH   SOLE   389 0 35
ALPHABET INC COMMON STOCK 02079K107 184 178 SH   OTR   156 0 22
ALPHABET INC COMMON STOCK 02079K305 592 571 SH   SOLE   546 0 25
ALPHABET INC COMMON STOCK 02079K305 146 141 SH   OTR   119 0 22
ALTRIA GROUP INC COMMON STOCK 02209S103 2,017 32,373 SH   SOLE   32,223 0 150
ALTRIA GROUP INC COMMON STOCK 02209S103 71 1,139 SH   OTR   839 0 300
AMAZON.COM INC COMMON STOCK 023135106 615 425 SH   SOLE   415 0 10
AMAZON.COM INC COMMON STOCK 023135106 395 273 SH   OTR   263 0 10
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 832 12,124 SH   SOLE   12,124 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 223 3,254 SH   OTR   3,254 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 187 2,006 SH   SOLE   2,006 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 18 189 SH   OTR   189 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 113 1,308 SH   SOLE   1,308 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 105 1,217 SH   OTR   1,217 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,327 15,728 SH   SOLE   15,728 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 309 2,087 SH   OTR   2,087 0 0
AMGEN INC COMMON STOCK 031162100 377 2,209 SH   SOLE   2,209 0 0
AMGEN INC COMMON STOCK 031162100 125 734 SH   OTR   734 0 0
APPLE INC COMMON STOCK 037833100 1,856 11,064 SH   SOLE   11,064 0 0
APPLE INC COMMON STOCK 037833100 688 4,103 SH   OTR   3,983 0 120
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 366 3,221 SH   SOLE   3,221 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 170 1,496 SH   OTR   1,496 0 0
BB&T CORP COMMON STOCK 054937107 2,055 39,487 SH   SOLE   39,487 0 0
BB&T CORP COMMON STOCK 054937107 271 5,198 SH   OTR   5,198 0 0
BP PLC FOREIGN STOCK 055622104 2,802 69,112 SH   SOLE   69,112 0 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 266 33,723 SH   SOLE   33,723 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 481 16,030 SH   SOLE   15,530 0 500
BANK OF AMERICA CORP COMMON STOCK 060505104 57 1,895 SH   OTR   645 0 1,250
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 230 1,151 SH   SOLE   893 0 258
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 175 878 SH   OTR   220 0 658
BLACKROCK INC COMMON STOCK 09247X101 66 121 SH   SOLE   121 0 0
BLACKROCK INC COMMON STOCK 09247X101 147 272 SH   OTR   272 0 0
BOEING CO COMMON STOCK 097023105 726 2,215 SH   SOLE   2,215 0 0
BOEING CO COMMON STOCK 097023105 82 250 SH   OTR   250 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 626 9,892 SH   SOLE   8,892 0 1,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 153 2,423 SH   OTR   173 0 2,250
BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 504 13,490 SH   SOLE   13,270 0 220
BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 29 765 SH   OTR   595 0 170
CVS HEALTH CORPORATION COMMON STOCK 126650100 635 10,206 SH   SOLE   10,206 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 161 2,585 SH   OTR   2,435 0 150
CHEVRON CORP COMMON STOCK 166764100 3,977 34,874 SH   SOLE   34,874 0 0
CHEVRON CORP COMMON STOCK 166764100 749 6,569 SH   OTR   6,569 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,302 76,978 SH   SOLE   76,228 0 750
CISCO SYSTEMS INC COMMON STOCK 17275R102 580 13,520 SH   OTR   12,674 0 846
GUGGENHEIM BULLETSHRS 2020 MUTUAL FUND/COR 18383M514 342 16,223 SH   SOLE   16,223 0 0
GUGGENHEIM BULLETSHRS 2020 MUTUAL FUND/COR 18383M514 165 7,815 SH   OTR   7,815 0 0
GUGGENHEIM BULLETSHRS 2019 MUTUAL FUND/COR 18383M522 358 17,082 SH   SOLE   17,082 0 0
GUGGENHEIM BULLETSHRS 2019 MUTUAL FUND/COR 18383M522 146 6,939 SH   OTR   6,939 0 0
COCA COLA CO COMMON STOCK 191216100 4,522 104,112 SH   SOLE   104,112 0 0
COCA COLA CO COMMON STOCK 191216100 406 9,350 SH   OTR   9,350 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,075 18,132 SH   SOLE   18,132 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 226 3,813 SH   OTR   3,813 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 301 1,322 SH   SOLE   1,322 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4 16 SH   OTR   16 0 0
DTE ENERGY CO COMMON STOCK 233331107 720 6,893 SH   SOLE   6,893 0 0
DTE ENERGY CO COMMON STOCK 233331107 202 1,935 SH   OTR   1,935 0 0
DANAHER CORP COMMON STOCK 235851102 347 3,539 SH   SOLE   3,539 0 0
DANAHER CORP COMMON STOCK 235851102 25 260 SH   OTR   260 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,804 21,161 SH   SOLE   21,161 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 202 2,369 SH   OTR   2,369 0 0
DEERE & COMPANY COMMON STOCK 244199105 369 2,376 SH   SOLE   2,376 0 0
DEERE & COMPANY COMMON STOCK 244199105 101 649 SH   OTR   649 0 0
DISNEY WALT CO COMMON STOCK 254687106 762 7,589 SH   SOLE   7,589 0 0
DISNEY WALT CO COMMON STOCK 254687106 30 295 SH   OTR   295 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 38 568 SH   SOLE   568 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 203 3,004 SH   OTR   3,004 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 802 12,586 SH   SOLE   11,836 0 750
DOWDUPONT INC COM COMMON STOCK 26078J100 324 5,078 SH   OTR   4,578 0 500
DUKE ENERGY CORP COMMON STOCK 26441C204 549 7,081 SH   SOLE   7,081 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 282 3,637 SH   OTR   3,637 0 0
EBAY INC COMMON STOCK 278642103 244 6,057 SH   SOLE   6,057 0 0
EBAY INC COMMON STOCK 278642103 2 41 SH   OTR   41 0 0
ECOLAB INC COMMON STOCK 278865100 230 1,681 SH   SOLE   1,681 0 0
ECOLAB INC COMMON STOCK 278865100 85 620 SH   OTR   620 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 215 3,150 SH   SOLE   2,150 0 1,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 487 7,134 SH   OTR   4,084 0 3,050
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 798 32,590 SH   SOLE   31,570 0 1,020
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 19 760 SH   OTR   0 0 760
EXELON CORP COMMON STOCK 30161N101 218 5,601 SH   SOLE   5,601 0 0
EXELON CORP COMMON STOCK 30161N101 30 774 SH   OTR   774 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 18,987 254,489 SH   SOLE   243,839 0 10,650
EXXON MOBIL CORP COMMON STOCK 30231G102 4,546 60,929 SH   OTR   39,129 0 21,800
FISERV INC COMMON STOCK 337738108 453 6,356 SH   SOLE   6,356 0 0
FISERV INC COMMON STOCK 337738108 107 1,500 SH   OTR   1,500 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,079 80,017 SH   SOLE   73,917 0 6,100
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,079 80,027 SH   OTR   70,227 0 9,800
GENERAL MILLS INC COMMON STOCK 370334104 277 6,145 SH   SOLE   6,145 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,796 49,410 SH   SOLE   49,410 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 175 4,824 SH   OTR   4,824 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 287 3,810 SH   SOLE   3,810 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 16 207 SH   OTR   207 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 180 715 SH   SOLE   715 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 116 462 SH   OTR   462 0 0
HP INC COMMON STOCK 40434L105 367 16,749 SH   SOLE   16,749 0 0
HP INC COMMON STOCK 40434L105 3 131 SH   OTR   131 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,828 10,256 SH   SOLE   9,381 0 875
HOME DEPOT INC COMMON STOCK 437076102 366 2,056 SH   OTR   531 0 1,525
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 357 2,467 SH   SOLE   1,967 0 500
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 148 1,021 SH   OTR   621 0 400
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1,270 50,135 SH   SOLE   50,135 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 12 455 SH   OTR   455 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,219 65,382 SH   SOLE   65,382 0 0
INTEL CORP COMMON STOCK 458140100 4,202 80,692 SH   SOLE   79,992 0 700
INTEL CORP COMMON STOCK 458140100 689 13,224 SH   OTR   11,674 0 1,550
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,476 16,138 SH   SOLE   16,138 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 630 4,109 SH   OTR   4,109 0 0
INTUIT INC COMMON STOCK 461202103 402 2,318 SH   SOLE   2,318 0 0
INTUIT INC COMMON STOCK 461202103 31 180 SH   OTR   180 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1,482 15,584 SH   SOLE   15,584 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 297 2,629 SH   SOLE   2,629 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 656 2,472 SH   SOLE   2,472 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 152 574 SH   OTR   574 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 677 14,017 SH   SOLE   14,017 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2,311 33,161 SH   SOLE   33,161 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 264 3,057 SH   SOLE   3,057 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 485 5,606 SH   OTR   5,606 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 515 4,187 SH   SOLE   4,187 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,282 6,833 SH   SOLE   6,833 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,308 6,975 SH   OTR   6,975 0 0
ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 252 2,699 SH   SOLE   2,699 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 928 7,733 SH   SOLE   7,733 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1,068 4,890 SH   SOLE   4,890 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2,307 16,955 SH   SOLE   16,955 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 822 6,744 SH   SOLE   6,744 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 916 4,806 SH   SOLE   4,806 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 382 2,442 SH   OTR   2,442 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 1,055 6,829 SH   SOLE   6,829 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1,058 13,732 SH   SOLE   13,732 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 205 2,660 SH   OTR   2,660 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 271 8,204 SH   SOLE   8,204 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 1,152 34,890 SH   OTR   34,890 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/COR 464288687 235 6,267 SH   SOLE   6,267 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/COR 464288687 144 3,828 SH   OTR   3,828 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,943 44,952 SH   SOLE   44,452 0 500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,070 9,727 SH   OTR   9,027 0 700
JOHNSON AND JOHNSON COMMON STOCK 478160104 4,701 36,684 SH   SOLE   34,134 0 2,550
JOHNSON AND JOHNSON COMMON STOCK 478160104 2,752 21,471 SH   OTR   20,571 0 900
KINDER MORGAN INC COMMON STOCK 49456B101 63 4,210 SH   SOLE   4,210 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 144 9,593 SH   OTR   9,593 0 0
KOHLS CORP COMMON STOCK 500255104 485 7,397 SH   SOLE   7,397 0 0
KOHLS CORP COMMON STOCK 500255104 15 235 SH   OTR   235 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 287 4,601 SH   SOLE   4,601 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 94 1,512 SH   OTR   1,512 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,654 21,379 SH   SOLE   21,379 0 0
ELI LILLY & CO COMMON STOCK 532457108 214 2,769 SH   OTR   2,769 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 348 1,031 SH   SOLE   1,031 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 150 445 SH   OTR   445 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,421 16,193 SH   SOLE   15,793 0 400
LOWES COMPANIES INC COMMON STOCK 548661107 264 3,010 SH   OTR   1,910 0 1,100
MARATHON PETE CORP COMMON STOCK 56585A102 695 9,507 SH   SOLE   9,507 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 5 67 SH   OTR   67 0 0
MASTERCARD INC COMMON STOCK 57636Q104 174 994 SH   SOLE   994 0 0
MASTERCARD INC COMMON STOCK 57636Q104 183 1,044 SH   OTR   894 0 150
MCDONALDS CORP COMMON STOCK 580135101 984 6,295 SH   SOLE   6,295 0 0
MCDONALDS CORP COMMON STOCK 580135101 675 4,314 SH   OTR   4,314 0 0
MCKESSON CORP COMMON STOCK 58155Q103 294 2,085 SH   SOLE   2,085 0 0
MCKESSON CORP COMMON STOCK 58155Q103 51 359 SH   OTR   359 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,689 49,367 SH   SOLE   46,646 0 2,721
MERCK & CO INC COMMON STOCK 58933Y105 1,601 29,384 SH   OTR   27,500 0 1,884
METLIFE INC COMMON STOCK 59156R108 403 8,783 SH   SOLE   8,783 0 0
METLIFE INC COMMON STOCK 59156R108 197 4,285 SH   OTR   4,285 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,491 49,203 SH   SOLE   48,803 0 400
MICROSOFT CORP COMMON STOCK 594918104 706 7,732 SH   OTR   7,237 0 495
MONDELEZ INTL INC COMMON STOCK 609207105 770 18,452 SH   SOLE   18,452 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 117 2,811 SH   OTR   2,811 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 197 5,355 SH   SOLE   5,355 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6 160 SH   OTR   160 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 231 1,415 SH   SOLE   1,415 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 286 1,749 SH   OTR   1,749 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,370 17,454 SH   SOLE   17,454 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 415 3,053 SH   OTR   3,053 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,718 21,251 SH   SOLE   21,251 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 212 2,617 SH   OTR   2,617 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 917 3,958 SH   SOLE   3,958 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 355 1,531 SH   OTR   1,531 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,078 39,880 SH   SOLE   39,880 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 112 4,147 SH   OTR   4,147 0 0
ORACLE CORP COMMON STOCK 68389X105 250 5,464 SH   SOLE   5,464 0 0
ORACLE CORP COMMON STOCK 68389X105 3 66 SH   OTR   66 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,304 15,235 SH   SOLE   15,235 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 297 1,966 SH   OTR   1,966 0 0
PEPSICO INC COMMON STOCK 713448108 1,016 9,305 SH   SOLE   9,305 0 0
PEPSICO INC COMMON STOCK 713448108 269 2,460 SH   OTR   2,460 0 0
PFIZER INC COMMON STOCK 717081103 2,919 82,256 SH   SOLE   81,355 0 901
PFIZER INC COMMON STOCK 717081103 541 15,230 SH   OTR   9,888 0 5,342
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,569 25,842 SH   SOLE   25,842 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 236 2,378 SH   OTR   2,378 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,837 35,788 SH   SOLE   35,288 0 500
PROCTER & GAMBLE CO COMMON STOCK 742718109 12,338 155,623 SH   OTR   154,923 0 700
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,307 12,620 SH   SOLE   12,620 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 6 54 SH   OTR   54 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,373 47,235 SH   SOLE   47,235 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 341 6,793 SH   OTR   6,793 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 765 22,259 SH   SOLE   22,259 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 2,182 10,110 SH   SOLE   10,035 0 75
RAYTHEON COMPANY COMMON STOCK 755111507 640 2,964 SH   OTR   2,914 0 50
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 2,388 9,075 SH   SOLE   9,075 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 66 251 SH   OTR   251 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 395 4,332 SH   SOLE   4,332 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 618 6,778 SH   OTR   6,778 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 84 247 SH   SOLE   247 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 579 1,693 SH   OTR   1,693 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 690 10,657 SH   SOLE   10,657 0 0
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 628 9,698 SH   OTR   9,698 0 0
SEABOARD CORP COM COMMON STOCK 811543107 1,066 250 SH   SOLE   250 0 0
SMUCKER J M CO COMMON STOCK 832696405 16 132 SH   SOLE   132 0 0
SMUCKER J M CO COMMON STOCK 832696405 204 1,649 SH   OTR   1,649 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 146 3,279 SH   SOLE   3,279 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 134 3,005 SH   OTR   3,005 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,084 18,918 SH   SOLE   18,918 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 322 2,104 SH   SOLE   2,104 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 50 325 SH   OTR   325 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,472 21,629 SH   SOLE   21,629 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 17 245 SH   OTR   245 0 0
TAPESTRY INC COM COMMON STOCK 876030107 5 100 SH   SOLE   100 0 0
TAPESTRY INC COM COMMON STOCK 876030107 847 16,100 SH   OTR   16,100 0 0
TARGET CORP COMMON STOCK 87612E106 2,610 37,599 SH   SOLE   37,299 0 300
TARGET CORP COMMON STOCK 87612E106 148 2,129 SH   OTR   1,829 0 300
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 335 3,229 SH   SOLE   3,229 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 359 3,460 SH   OTR   3,110 0 350
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 815 3,947 SH   SOLE   3,947 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 157 761 SH   OTR   661 0 100
THOR INDUSTRIES INC COMMON STOCK 885160101 621 5,388 SH   SOLE   5,388 0 0
3M CO COMMON STOCK 88579Y101 1,232 5,611 SH   SOLE   5,399 0 212
3M CO COMMON STOCK 88579Y101 2,111 9,618 SH   OTR   9,405 0 213
TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUND/STO 89147L100 153 6,107 SH   SOLE   6,107 0 0
TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUND/STO 89147L100 109 4,360 SH   OTR   4,360 0 0
TORTOISE MLP MUTUAL FUND/STO 89148B101 172 10,795 SH   SOLE   10,795 0 0
TORTOISE MLP MUTUAL FUND/STO 89148B101 29 1,824 SH   OTR   1,824 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2,361 17,003 SH   SOLE   17,003 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 239 1,721 SH   OTR   1,721 0 0
TYSON FOODS INC COMMON STOCK 902494103 264 3,606 SH   SOLE   3,606 0 0
TYSON FOODS INC COMMON STOCK 902494103 1 16 SH   OTR   16 0 0
UGI CORP COMMON STOCK 902681105 1,356 30,533 SH   SOLE   30,533 0 0
UGI CORP COMMON STOCK 902681105 185 4,166 SH   OTR   4,166 0 0
UNILEVER N V FOREIGN STOCK 904784709 1,828 32,409 SH   SOLE   32,409 0 0
UNILEVER N V FOREIGN STOCK 904784709 241 4,265 SH   OTR   4,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,024 7,621 SH   SOLE   7,621 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 295 2,196 SH   OTR   2,196 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 103 987 SH   SOLE   987 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 120 1,147 SH   OTR   1,147 0 0
UNITED RENTALS INC COMMON STOCK 911363109 727 4,207 SH   SOLE   4,207 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 738 5,869 SH   SOLE   5,869 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 248 1,972 SH   OTR   1,972 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 683 3,192 SH   SOLE   3,192 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 175 820 SH   OTR   615 0 205
UNUM GROUP COMMON STOCK 91529Y106 412 8,649 SH   SOLE   8,649 0 0
UNUM GROUP COMMON STOCK 91529Y106 52 1,100 SH   OTR   1,100 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 257 2,770 SH   SOLE   2,770 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 67 720 SH   OTR   720 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 224 2,744 SH   SOLE   2,744 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 23 285 SH   OTR   0 0 285
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/GOV 921937827 346 4,415 SH   SOLE   4,415 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,380 31,190 SH   SOLE   31,190 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,370 53,548 SH   OTR   53,548 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 214 4,548 SH   SOLE   4,548 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 170 3,614 SH   OTR   3,614 0 0
VECTREN CORP COMMON STOCK 92240G101 1,653 25,862 SH   SOLE   25,862 0 0
VECTREN CORP COMMON STOCK 92240G101 226 3,536 SH   OTR   3,536 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 86 631 SH   SOLE   631 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1,338 9,858 SH   OTR   9,858 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,607 33,597 SH   SOLE   33,597 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 512 10,714 SH   OTR   10,714 0 0
VISA INC COMMON STOCK 92826C839 213 1,779 SH   SOLE   1,779 0 0
VISA INC COMMON STOCK 92826C839 103 862 SH   OTR   862 0 0
WALMART, INC COMMON STOCK 931142103 5,646 63,464 SH   SOLE   63,464 0 0
WALMART, INC COMMON STOCK 931142103 212 2,383 SH   OTR   2,383 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,757 26,836 SH   SOLE   26,836 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 235 3,591 SH   OTR   3,591 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 698 13,326 SH   SOLE   12,926 0 400
WELLS FARGO & COMPANY COMMON STOCK 949746101 383 7,304 SH   OTR   6,304 0 1,000
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 964 14,154 SH   SOLE   14,154 0 0
WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 117 1,719 SH   OTR   1,719 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 83 1,745 SH   SOLE   1,745 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 541 11,321 SH   OTR   11,321 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 605 17,739 SH   SOLE   17,739 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 808 23,680 SH   OTR   23,680 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 151 4,233 SH   SOLE   4,233 0 0
WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 73 2,038 SH   OTR   2,038 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 214 7,823 SH   SOLE   7,823 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 117 3,404 SH   SOLE   3,404 0 0
WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 475 13,830 SH   OTR   13,830 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,842 16,097 SH   SOLE   16,097 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 12 101 SH   OTR   101 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 589 3,497 SH   SOLE   3,497 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 14 83 SH   OTR   83 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 2,532 16,494 SH   SOLE   16,494 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 380 2,477 SH   OTR   2,477 0 0