The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 588 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 82 | 575 | SH | OTR | 450 | 0 | 125 | ||
ABBVIE INC | COM | 00287Y109 | 54 | 989 | SH | DFND | 989 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 942 | 17,320 | SH | OTR | 16,275 | 700 | 345 | ||
ABBVIE INC | COM | 00287Y109 | 19,084 | 350,740 | SH | SOLE | 344,015 | 0 | 6,725 | ||
ACE LTD | SHS | H0023R105 | 405 | 3,914 | SH | OTR | 3,914 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,313 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 250 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 266 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 18 | 1,425 | SH | OTR | 1,050 | 0 | 375 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 798 | 63,932 | SH | SOLE | 63,232 | 0 | 700 | ||
AMEDISYS INC | COM | 023436108 | 228 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 659 | 7,485 | SH | OTR | 7,295 | 100 | 90 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,435 | 141,337 | SH | SOLE | 138,437 | 0 | 2,900 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 275 | SH | DFND | 275 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 502 | 4,555 | SH | OTR | 4,355 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 1,004 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62 | 560 | SH | DFND | 560 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 175 | SH | DFND | 175 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 405 | 12,423 | SH | OTR | 11,131 | 1,000 | 292 | ||
AT&T INC | COM | 00206R102 | 396 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 432 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 136 | 3,471 | SH | OTR | 3,471 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 341 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 6 | 175 | SH | DFND | 175 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 480 | 15,230 | SH | OTR | 15,050 | 0 | 180 | ||
BAXALTA INC | COM | 07177M103 | 67 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 175 | SH | DFND | 175 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 82 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 542 | 16,500 | SH | OTR | 16,045 | 275 | 180 | ||
BB&T CORP | COM | 054937107 | 38 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 871 | 24,480 | SH | OTR | 24,130 | 0 | 350 | ||
BB&T CORP | COM | 054937107 | 17,995 | 505,475 | SH | SOLE | 495,145 | 0 | 10,330 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 53 | 400 | SH | OTR | 400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 531 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 390 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 46 | 154 | SH | DFND | 154 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 985 | 3,310 | SH | OTR | 3,110 | 125 | 75 | ||
BLACKROCK INC | COM | 09247X101 | 18,147 | 61,006 | SH | SOLE | 59,816 | 0 | 1,190 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 727 | 23,801 | SH | OTR | 23,801 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 52 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 248 | 4,190 | SH | OTR | 4,190 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 622 | 7,887 | SH | OTR | 7,148 | 589 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | 959 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 23 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 282 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 39 | 1,479 | SH | DFND | 1,479 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,070 | 40,750 | SH | OTR | 39,600 | 550 | 600 | ||
CISCO SYS INC | COM | 17275R102 | 19,277 | 734,352 | SH | SOLE | 716,817 | 0 | 17,535 | ||
CLOROX CO DEL | COM | 189054109 | 45 | 390 | SH | DFND | 390 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17,162 | 148,550 | SH | SOLE | 145,250 | 0 | 3,300 | ||
CLOROX CO DEL | COM | 189054109 | 594 | 5,145 | SH | OTR | 5,145 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,021 | 25,450 | SH | OTR | 24,200 | 1,000 | 250 | ||
COCA COLA CO | COM | 191216100 | 1,266 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 656 | 10,339 | SH | OTR | 10,339 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 274 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 318 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 36 | 744 | SH | DFND | 744 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 851 | 17,652 | SH | OTR | 17,107 | 375 | 170 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,617 | 365,507 | SH | SOLE | 357,732 | 0 | 7,775 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,921 | 263,005 | SH | SOLE | 257,517 | 0 | 5,488 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41 | 575 | SH | DFND | 575 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 876 | 12,178 | SH | OTR | 11,695 | 300 | 183 | ||
EMERSON ELEC CO | COM | 291011104 | 237 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6 | 140 | SH | DFND | 140 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 249 | 5,635 | SH | OTR | 5,335 | 300 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 33 | 885 | SH | DFND | 885 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 555 | 14,940 | SH | OTR | 14,690 | 100 | 150 | ||
ENBRIDGE INC | COM | 29250N105 | 15,342 | 413,208 | SH | SOLE | 404,033 | 0 | 9,175 | ||
EQUIFAX INC | COM | 294429105 | 318 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,201 | 56,503 | SH | OTR | 56,503 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,198 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,453 | 57,610 | SH | OTR | 56,795 | 500 | 315 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,733 | 1,020,327 | SH | SOLE | 999,517 | 0 | 20,810 | ||
GENERAL MLS INC | COM | 370334104 | 1,023 | 18,230 | SH | OTR | 17,950 | 0 | 280 | ||
GENERAL MLS INC | COM | 370334104 | 19,953 | 355,472 | SH | SOLE | 348,397 | 0 | 7,075 | ||
GENERAL MLS INC | COM | 370334104 | 46 | 815 | SH | DFND | 815 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 82 | SH | DFND | 82 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38 | 325 | SH | OTR | 200 | 50 | 75 | ||
HOME DEPOT INC | COM | 437076102 | 657 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 250 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 153 | SH | OTR | 153 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 227 | 7,525 | SH | OTR | 7,050 | 0 | 475 | ||
INTEL CORP | COM | 458140100 | 791 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 75 | SH | DFND | 75 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122 | 841 | SH | OTR | 841 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 255 | 2,422 | SH | OTR | 2,272 | 0 | 150 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 11,346 | 107,921 | SH | SOLE | 106,726 | 0 | 1,195 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 707 | 27,615 | SH | OTR | 27,615 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 397 | 3,654 | SH | OTR | 3,229 | 0 | 425 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 21,883 | 201,499 | SH | SOLE | 198,802 | 0 | 2,697 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 266 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,556 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 371 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 519 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43 | 465 | SH | DFND | 465 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,977 | 21,174 | SH | OTR | 20,799 | 200 | 175 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,053 | 236,244 | SH | SOLE | 232,139 | 0 | 4,105 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 747 | 6,850 | SH | OTR | 6,600 | 250 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 38 | 345 | SH | DFND | 345 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,521 | 160,688 | SH | SOLE | 157,198 | 0 | 3,490 | ||
L BRANDS INC | COM | 501797104 | 270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 136 | SH | OTR | 136 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 352 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 465 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 144 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 392 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 34 | 350 | SH | DFND | 350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,015 | 10,305 | SH | OTR | 9,930 | 275 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 20,444 | 207,488 | SH | SOLE | 203,338 | 0 | 4,150 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 22 | 440 | SH | DFND | 440 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 74 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 283 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79 | 1,774 | SH | DFND | 1,774 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,300 | 29,370 | SH | OTR | 27,770 | 1,100 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 26,662 | 602,389 | SH | SOLE | 590,629 | 0 | 11,760 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 386 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 261 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 41 | 450 | SH | DFND | 450 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 882 | 9,595 | SH | OTR | 9,045 | 350 | 200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20,457 | 222,552 | SH | SOLE | 218,272 | 0 | 4,280 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 338 | 7,542 | SH | OTR | 7,542 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 50 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 905 | 19,005 | SH | OTR | 18,105 | 575 | 325 | ||
PAYCHEX INC | COM | 704326107 | 20,681 | 434,200 | SH | SOLE | 425,435 | 0 | 8,765 | ||
PEPSICO INC | COM | 713448108 | 19,873 | 210,744 | SH | SOLE | 206,464 | 0 | 4,280 | ||
PEPSICO INC | COM | 713448108 | 977 | 10,365 | SH | OTR | 10,165 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 34 | 365 | SH | DFND | 365 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,017 | 32,363 | SH | OTR | 32,363 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,748 | 533,210 | SH | SOLE | 521,795 | 0 | 11,415 | ||
PFIZER INC | COM | 717081103 | 31 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 324 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 212 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 33 | 460 | SH | DFND | 460 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 910 | 12,645 | SH | OTR | 12,395 | 250 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,312 | 296,251 | SH | SOLE | 291,011 | 0 | 5,240 | ||
QUALCOMM INC | COM | 747525103 | 7 | 124 | SH | DFND | 124 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 55 | 1,015 | SH | OTR | 915 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 278 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 629 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5 | 100 | SH | OTR | 0 | 100 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,407 | 388,409 | SH | SOLE | 380,094 | 0 | 8,315 | ||
REALTY INCOME CORP | COM | 756109104 | 47 | 985 | SH | DFND | 985 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 775 | 16,345 | SH | OTR | 14,885 | 1,300 | 160 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 366 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 46 | 615 | SH | OTR | 485 | 0 | 130 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,090 | 28,147 | SH | SOLE | 27,897 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 57 | 1,215 | SH | OTR | 970 | 0 | 245 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,111 | 44,724 | SH | SOLE | 44,279 | 0 | 445 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 89 | 1,350 | SH | OTR | 1,085 | 0 | 265 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,505 | 52,920 | SH | SOLE | 52,365 | 0 | 555 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,208 | 19,738 | SH | SOLE | 19,538 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 37 | 600 | SH | OTR | 475 | 0 | 125 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 63 | 2,770 | SH | OTR | 2,235 | 0 | 535 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,130 | 94,011 | SH | SOLE | 93,076 | 0 | 935 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,464 | 49,385 | SH | SOLE | 48,890 | 0 | 495 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 62 | 1,235 | SH | OTR | 965 | 0 | 270 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 405 | SH | OTR | 325 | 0 | 80 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 710 | 16,393 | SH | SOLE | 16,228 | 0 | 165 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 966 | 24,192 | SH | SOLE | 23,922 | 0 | 270 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23 | 585 | SH | OTR | 435 | 0 | 150 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104 | 2,640 | SH | OTR | 2,060 | 0 | 580 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,972 | 100,557 | SH | SOLE | 99,592 | 0 | 965 | ||
SOUTHERN CO | COM | 842587107 | 34 | 760 | SH | DFND | 760 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 706 | 15,804 | SH | OTR | 14,604 | 1,200 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17,838 | 399,062 | SH | SOLE | 390,387 | 0 | 8,675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 327 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 760 | 28,926 | SH | OTR | 26,776 | 1,675 | 475 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 15,807 | 601,728 | SH | SOLE | 588,643 | 0 | 13,085 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 29 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 233 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 38 | 485 | SH | DFND | 485 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 815 | 10,355 | SH | OTR | 10,180 | 0 | 175 | ||
TARGET CORP | COM | 87612E106 | 19,844 | 252,275 | SH | SOLE | 247,210 | 0 | 5,065 | ||
UGI CORP NEW | COM | 902681105 | 256 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 215 | 5,355 | SH | OTR | 5,355 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 49 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,008 | 24,720 | SH | OTR | 23,955 | 575 | 190 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,001 | 514,972 | SH | SOLE | 504,127 | 0 | 10,845 | ||
UNION PAC CORP | COM | 907818108 | 19 | 210 | SH | OTR | 210 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 712 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,036 | 10,496 | SH | OTR | 10,246 | 150 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,818 | 190,680 | SH | SOLE | 186,835 | 0 | 3,845 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38 | 390 | SH | DFND | 390 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 320 | 3,600 | SH | OTR | 3,325 | 175 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 327 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15 | 226 | SH | DFND | 226 | 0 | 0 | ||
V F CORP | COM | 918204108 | 23 | 340 | SH | OTR | 200 | 0 | 140 | ||
V F CORP | COM | 918204108 | 491 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 23 | 310 | SH | OTR | 225 | 0 | 85 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,094 | 14,487 | SH | SOLE | 14,342 | 0 | 145 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,481 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 853 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 359 | 5,736 | SH | OTR | 4,961 | 0 | 775 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 16,105 | 257,055 | SH | SOLE | 254,695 | 0 | 2,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 852 | 19,591 | SH | OTR | 19,591 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,251 | 465,442 | SH | SOLE | 455,642 | 0 | 9,800 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 192 | 2,315 | SH | OTR | 2,315 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 103 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 33 | 665 | SH | DFND | 665 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 608 | 12,215 | SH | OTR | 12,215 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,889 | 339,072 | SH | SOLE | 331,507 | 0 | 7,565 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 43 | 845 | SH | DFND | 845 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,046 | 20,374 | SH | OTR | 19,704 | 500 | 170 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 19,373 | 377,269 | SH | SOLE | 370,124 | 0 | 7,145 | ||
WELLTOWER INC | COM | 95040Q104 | 41 | 605 | SH | DFND | 605 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,079 | 15,930 | SH | OTR | 14,680 | 1,075 | 175 | ||
WELLTOWER INC | COM | 95040Q104 | 19,531 | 288,404 | SH | SOLE | 282,539 | 0 | 5,865 | ||
XCEL ENERGY INC | COM | 98389B100 | 146 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 58 | 1,625 | SH | OTR | 1,625 | 0 | 0 |