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
3M CO COM 88579Y101 723 4,800 SH   OTR 4,675 0 125
3M CO COM 88579Y101 17,895 118,795 SH   SOLE 116,250 0 2,545
3M CO COM 88579Y101 49 322 SH   DFND 322 0 0
ABBOTT LABS COM 002824100 67 1,493 SH   OTR 1,493 0 0
ABBOTT LABS COM 002824100 333 7,406 SH   SOLE 7,406 0 0
AFLAC INC COM 001055102 347 5,800 SH   SOLE 5,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 700 58,128 SH   SOLE 57,428 0 700
ALPS ETF TR ALERIAN MLP 00162Q866 15 1,230 SH   OTR 960 0 270
ALTRIA GROUP INC COM 02209S103 76 1,300 SH   OTR 1,300 0 0
ALTRIA GROUP INC COM 02209S103 444 7,620 SH   SOLE 7,620 0 0
AMEDISYS INC COM 023436108 236 6,000 SH   SOLE 6,000 0 0
AMERICAN EXPRESS CO COM 025816109 7 104 SH   OTR 104 0 0
AMERICAN EXPRESS CO COM 025816109 674 9,690 SH   SOLE 9,690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 275 SH   DFND 275 0 0
AMERICAN TOWER CORP NEW COM 03027X100 772 7,965 SH   OTR 7,775 100 90
AMERICAN TOWER CORP NEW COM 03027X100 13,610 140,380 SH   SOLE 137,535 0 2,845
AMGEN INC COM 031162100 12,186 75,069 SH   SOLE 73,419 0 1,650
AMGEN INC COM 031162100 23 140 SH   DFND 140 0 0
AMGEN INC COM 031162100 416 2,560 SH   OTR 2,460 100 0
AMPHENOL CORP NEW CL A 032095101 424 8,120 SH   OTR 8,120 0 0
AMPHENOL CORP NEW CL A 032095101 45 858 SH   SOLE 858 0 0
APPLE INC COM 037833100 59 560 SH   DFND 560 0 0
APPLE INC COM 037833100 574 5,451 SH   OTR 5,251 200 0
APPLE INC COM 037833100 1,019 9,684 SH   SOLE 9,684 0 0
AT&T INC COM 00206R102 6 175 SH   DFND 175 0 0
AT&T INC COM 00206R102 476 13,828 SH   OTR 12,536 1,000 292
AT&T INC COM 00206R102 458 13,317 SH   SOLE 13,317 0 0
AUTOBYTEL INC COM NEW 05275N205 581 25,765 SH   SOLE 25,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42 500 SH   OTR 500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 175 2,060 SH   SOLE 2,060 0 0
BANK NEW YORK MELLON CORP COM 064058100 143 3,471 SH   OTR 3,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 359 8,717 SH   SOLE 8,717 0 0
BAXALTA INC COM 07177M103 4 115 SH   SOLE 115 0 0
BAXALTA INC COM 07177M103 2 50 SH   DFND 50 0 0
BAXALTA INC COM 07177M103 624 15,975 SH   OTR 15,795 0 180
BAXTER INTL INC COM 071813109 609 15,975 SH   OTR 15,795 0 180
BAXTER INTL INC COM 071813109 4 115 SH   SOLE 115 0 0
BB&T CORP COM 054937107 40 1,065 SH   DFND 1,065 0 0
BB&T CORP COM 054937107 977 25,840 SH   OTR 25,490 0 350
BB&T CORP COM 054937107 19,042 503,619 SH   SOLE 492,874 0 10,745
BECTON DICKINSON & CO COM 075887109 8 50 SH   DFND 50 0 0
BECTON DICKINSON & CO COM 075887109 62 400 SH   OTR 400 0 0
BECTON DICKINSON & CO COM 075887109 616 4,000 SH   SOLE 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 396 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296 2,243 SH   SOLE 2,243 0 0
BLACKROCK INC COM 09247X101 52 154 SH   DFND 154 0 0
BLACKROCK INC COM 09247X101 1,158 3,400 SH   OTR 3,200 125 75
BLACKROCK INC COM 09247X101 20,409 59,936 SH   SOLE 58,761 0 1,175
BP PLC SPONSORED ADR 055622104 4 115 SH   DFND 115 0 0
BP PLC SPONSORED ADR 055622104 94 3,002 SH   SOLE 3,002 0 0
BP PLC SPONSORED ADR 055622104 744 23,801 SH   OTR 23,801 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 288 4,190 SH   OTR 4,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14 200 SH   SOLE 200 0 0
CATERPILLAR INC DEL COM 149123101 272 4,000 SH   SOLE 4,000 0 0
CELGENE CORP COM 151020104 311 2,600 SH   SOLE 2,600 0 0
CHEVRON CORP NEW COM 166764100 1,349 14,999 SH   SOLE 14,999 0 0
CHEVRON CORP NEW COM 166764100 683 7,597 SH   OTR 6,958 489 150
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 24 12,400 SH   SOLE 12,400 0 0
CHUBB CORP COM 171232101 305 2,297 SH   SOLE 2,297 0 0
CHUBB CORP COM 171232101 13 100 SH   OTR 100 0 0
CISCO SYS INC COM 17275R102 40 1,479 SH   DFND 1,479 0 0
CISCO SYS INC COM 17275R102 1,167 42,965 SH   OTR 41,815 550 600
CISCO SYS INC COM 17275R102 19,441 715,913 SH   SOLE 698,378 0 17,535
CLOROX CO DEL COM 189054109 19,128 150,819 SH   SOLE 147,519 0 3,300
CLOROX CO DEL COM 189054109 692 5,460 SH   OTR 5,460 0 0
CLOROX CO DEL COM 189054109 55 436 SH   DFND 436 0 0
COCA COLA CO COM 191216100 1,324 30,818 SH   SOLE 30,818 0 0
COCA COLA CO COM 191216100 1,093 25,450 SH   OTR 24,200 1,000 250
COLGATE PALMOLIVE CO COM 194162103 689 10,339 SH   OTR 10,339 0 0
COLGATE PALMOLIVE CO COM 194162103 794 11,925 SH   SOLE 11,925 0 0
CONOCOPHILLIPS COM 20825C104 214 4,582 SH   SOLE 4,582 0 0
CONOCOPHILLIPS COM 20825C104 6 132 SH   DFND 132 0 0
CONOCOPHILLIPS COM 20825C104 12 250 SH   OTR 250 0 0
DANAHER CORP DEL COM 235851102 249 2,680 SH   SOLE 2,680 0 0
DISNEY WALT CO COM DISNEY 254687106 39 375 SH   OTR 375 0 0
DISNEY WALT CO COM DISNEY 254687106 148 1,413 SH   SOLE 1,413 0 0
DISNEY WALT CO COM DISNEY 254687106 26 243 SH   DFND 243 0 0
DOW CHEM CO COM 260543103 386 7,500 SH   OTR 7,500 0 0
DOW CHEM CO COM 260543103 126 2,449 SH   SOLE 2,449 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 279 4,194 SH   SOLE 4,194 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 470 7,060 SH   OTR 6,890 0 170
DU PONT E I DE NEMOURS & CO COM 263534109 16 234 SH   DFND 234 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 934 13,088 SH   OTR 12,605 300 183
DUKE ENERGY CORP NEW COM NEW 26441C204 18,968 265,700 SH   SOLE 260,142 0 5,558
DUKE ENERGY CORP NEW COM NEW 26441C204 41 575 SH   DFND 575 0 0
EMERSON ELEC CO COM 291011104 7 140 SH   DFND 140 0 0
EMERSON ELEC CO COM 291011104 235 4,915 SH   OTR 4,615 300 0
EMERSON ELEC CO COM 291011104 283 5,925 SH   SOLE 5,925 0 0
EQUIFAX INC COM 294429105 365 3,275 SH   SOLE 3,275 0 0
EXXON MOBIL CORP COM 30231G102 18,970 243,356 SH   SOLE 239,716 0 3,640
EXXON MOBIL CORP COM 30231G102 38 484 SH   DFND 484 0 0
EXXON MOBIL CORP COM 30231G102 4,950 63,503 SH   OTR 63,428 0 75
FLEXSHARES TR MORNSTAR UPSTR 33939L407 107 4,800 SH   OTR 4,800 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 103 4,645 SH   SOLE 4,645 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 136 3,300 SH   OTR 3,300 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 90 2,200 SH   SOLE 2,200 0 0
GENERAL ELECTRIC CO COM 369604103 67 2,135 SH   DFND 2,135 0 0
GENERAL ELECTRIC CO COM 369604103 30,810 989,076 SH   SOLE 969,061 0 20,015
GENERAL ELECTRIC CO COM 369604103 1,884 60,495 SH   OTR 59,680 500 315
GENERAL MLS INC COM 370334104 47 815 SH   DFND 815 0 0
GENERAL MLS INC COM 370334104 1,109 19,235 SH   OTR 18,955 0 280
GENERAL MLS INC COM 370334104 19,854 344,323 SH   SOLE 337,248 0 7,075
HOME BANCSHARES INC COM 436893200 2,188 53,989 SH   SOLE 53,989 0 0
HOME DEPOT INC COM 437076102 107 810 SH   OTR 685 50 75
HOME DEPOT INC COM 437076102 851 6,437 SH   SOLE 6,437 0 0
HOME DEPOT INC COM 437076102 11 82 SH   DFND 82 0 0
HORIZON BANCORP IND COM 440407104 296 10,597 SH   SOLE 10,597 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 153 SH   OTR 153 0 0
ILLINOIS TOOL WKS INC COM 452308109 250 2,700 SH   SOLE 2,700 0 0
INTEL CORP COM 458140100 368 10,685 SH   OTR 10,210 0 475
INTEL CORP COM 458140100 904 26,247 SH   SOLE 26,247 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 164 1,191 SH   OTR 1,191 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 445 3,235 SH   SOLE 3,235 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH   DFND 35 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 10 100 SH   DFND 100 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 237 2,267 SH   OTR 2,107 0 160
ISHARES TR 1-3 YR CR BD ETF 464288646 10,911 104,310 SH   SOLE 103,135 0 1,175
ISHARES TR 18 AMT-FREE ETF 46429B580 705 27,615 SH   OTR 27,615 0 0
ISHARES TR INTERM CR BD ETF 464288638 372 3,469 SH   OTR 3,044 0 425
ISHARES TR INTERM CR BD ETF 464288638 21,475 200,179 SH   SOLE 197,517 0 2,662
ISHARES TR MSCI EAFE ETF 464287465 560 9,540 SH   SOLE 9,540 0 0
ISHARES TR RUS MID-CAP ETF 464287499 382 2,382 SH   SOLE 2,382 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,602 10,000 SH   OTR 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 535 4,750 SH   SOLE 4,750 0 0
JOHNSON & JOHNSON COM 478160104 48 465 SH   DFND 465 0 0
JOHNSON & JOHNSON COM 478160104 2,216 21,569 SH   OTR 21,194 200 175
JOHNSON & JOHNSON COM 478160104 23,603 229,780 SH   SOLE 225,725 0 4,055
KIMBERLY CLARK CORP COM 494368103 20,762 163,093 SH   SOLE 159,603 0 3,490
KIMBERLY CLARK CORP COM 494368103 44 345 SH   DFND 345 0 0
KIMBERLY CLARK CORP COM 494368103 903 7,095 SH   OTR 6,845 250 0
L BRANDS INC COM 501797104 287 3,000 SH   SOLE 3,000 0 0
LAUDER ESTEE COS INC CL A 518439104 12 136 SH   OTR 136 0 0
LAUDER ESTEE COS INC CL A 518439104 384 4,364 SH   SOLE 4,364 0 0
LEAR CORP COM NEW 521865204 525 4,276 SH   SOLE 4,276 0 0
LILLY ELI & CO COM 532457108 145 1,725 SH   OTR 1,725 0 0
LILLY ELI & CO COM 532457108 395 4,688 SH   SOLE 4,688 0 0
LOCKHEED MARTIN CORP COM 539830109 889 4,092 SH   OTR 3,967 125 0
LOCKHEED MARTIN CORP COM 539830109 22,153 102,018 SH   SOLE 99,848 0 2,170
LOCKHEED MARTIN CORP COM 539830109 33 150 SH   DFND 150 0 0
MCDONALDS CORP COM 580135101 1,242 10,510 SH   OTR 10,135 275 100
MCDONALDS CORP COM 580135101 23,457 198,553 SH   SOLE 194,653 0 3,900
MCDONALDS CORP COM 580135101 41 350 SH   DFND 350 0 0
MERCK & CO INC NEW COM 58933Y105 18,238 345,291 SH   SOLE 339,851 0 5,440
MERCK & CO INC NEW COM 58933Y105 56 1,055 SH   DFND 1,055 0 0
MERCK & CO INC NEW COM 58933Y105 711 13,460 SH   OTR 12,960 500 0
MICROSOFT CORP COM 594918104 31,183 562,065 SH   SOLE 551,030 0 11,035
MICROSOFT CORP COM 594918104 98 1,774 SH   DFND 1,774 0 0
MICROSOFT CORP COM 594918104 1,684 30,355 SH   OTR 28,755 1,100 500
MONDELEZ INTL INC CL A 609207105 9 195 SH   DFND 195 0 0
MONDELEZ INTL INC CL A 609207105 74 1,646 SH   OTR 1,646 0 0
MONDELEZ INTL INC CL A 609207105 283 6,311 SH   SOLE 6,311 0 0
NEXTERA ENERGY INC COM 65339F101 42 400 SH   OTR 400 0 0
NEXTERA ENERGY INC COM 65339F101 457 4,400 SH   SOLE 4,400 0 0
NIKE INC CL B 654106103 20 320 SH   DFND 320 0 0
NIKE INC CL B 654106103 9 146 SH   OTR 146 0 0
NIKE INC CL B 654106103 181 2,900 SH   SOLE 2,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 289 3,420 SH   OTR 3,420 0 0
NOVARTIS A G SPONSORED ADR 66987V109 511 5,940 SH   SOLE 5,940 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3 35 SH   DFND 35 0 0
NOVARTIS A G SPONSORED ADR 66987V109 217 2,520 SH   OTR 2,320 0 200
NUSTAR ENERGY LP UNIT COM 67058H102 302 7,542 SH   OTR 7,542 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 247 12,281 SH   SOLE 12,281 0 0
PAYCHEX INC COM 704326107 56 1,056 SH   DFND 1,056 0 0
PAYCHEX INC COM 704326107 1,058 19,995 SH   OTR 19,095 575 325
PAYCHEX INC COM 704326107 21,609 408,570 SH   SOLE 400,110 0 8,460
PEPSICO INC COM 713448108 36 365 SH   DFND 365 0 0
PEPSICO INC COM 713448108 1,089 10,900 SH   OTR 10,700 200 0
PEPSICO INC COM 713448108 20,126 201,424 SH   SOLE 197,199 0 4,225
PFIZER INC COM 717081103 32 1,000 SH   DFND 1,000 0 0
PFIZER INC COM 717081103 1,049 32,498 SH   OTR 32,498 0 0
PFIZER INC COM 717081103 17,213 533,231 SH   SOLE 524,541 0 8,690
PHILIP MORRIS INTL INC COM 718172109 100 1,135 SH   OTR 975 160 0
PHILIP MORRIS INTL INC COM 718172109 890 10,120 SH   SOLE 10,120 0 0
PIEDMONT NAT GAS INC COM 720186105 274 4,800 SH   SOLE 4,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 391 8,200 SH   OTR 8,200 0 0
PRAXAIR INC COM 74005P104 225 2,200 SH   SOLE 2,200 0 0
PROCTER & GAMBLE CO COM 742718109 1,068 13,450 SH   OTR 13,200 250 0
PROCTER & GAMBLE CO COM 742718109 23,830 300,084 SH   SOLE 294,764 0 5,320
PROCTER & GAMBLE CO COM 742718109 42 534 SH   DFND 534 0 0
QUALCOMM INC COM 747525103 6 124 SH   DFND 124 0 0
QUALCOMM INC COM 747525103 25 500 SH   OTR 400 100 0
QUALCOMM INC COM 747525103 243 4,860 SH   SOLE 4,860 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6 100 SH   OTR 0 100 0
RAYMOND JAMES FINANCIAL INC COM 754730109 734 12,667 SH   SOLE 12,667 0 0
REALTY INCOME CORP COM 756109104 51 985 SH   DFND 985 0 0
REALTY INCOME CORP COM 756109104 1,219 23,610 SH   OTR 22,150 1,300 160
REALTY INCOME CORP COM 756109104 19,835 384,167 SH   SOLE 375,997 0 8,170
RETAIL PPTYS AMER INC CL A 76131V202 383 25,944 SH   SOLE 25,944 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,421 18,184 SH   SOLE 18,014 0 170
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 112 1,435 SH   OTR 1,375 0 60
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 1,955 SH   OTR 1,595 0 360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,118 81,565 SH   SOLE 80,710 0 855
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,395 47,136 SH   SOLE 44,186 0 2,950
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 1,155 SH   OTR 935 0 220
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 365 SH   OTR 310 0 55
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 982 16,284 SH   SOLE 13,484 0 2,800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 2,670 SH   OTR 2,235 0 435
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,245 94,212 SH   SOLE 93,277 0 935
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,935 55,360 SH   SOLE 54,770 0 590
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 1,375 SH   OTR 1,105 0 270
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 720 SH   OTR 550 0 170
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,297 29,973 SH   SOLE 29,663 0 310
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 360 SH   OTR 360 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 663 15,279 SH   SOLE 15,129 0 150
SOUTHERN CO COM 842587107 41 882 SH   DFND 882 0 0
SOUTHERN CO COM 842587107 772 16,494 SH   OTR 15,294 1,200 0
SOUTHERN CO COM 842587107 19,000 406,074 SH   SOLE 397,154 0 8,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 1,009 SH   SOLE 1,009 0 0
SPECTRA ENERGY CORP COM 847560109 14,821 619,088 SH   SOLE 609,043 0 10,045
SPECTRA ENERGY CORP COM 847560109 27 1,115 SH   DFND 1,115 0 0
SPECTRA ENERGY CORP COM 847560109 749 31,296 SH   OTR 28,846 1,975 475
STANLEY BLACK & DECKER INC COM 854502101 256 2,400 SH   OTR 2,400 0 0
TARGET CORP COM 87612E106 35 485 SH   DFND 485 0 0
TARGET CORP COM 87612E106 809 11,135 SH   OTR 10,960 0 175
TARGET CORP COM 87612E106 18,134 249,738 SH   SOLE 244,558 0 5,180
UGI CORP NEW COM 902681105 248 7,350 SH   SOLE 7,350 0 0
UNILEVER N V N Y SHS NEW 904784709 232 5,355 SH   OTR 5,355 0 0
UNILEVER PLC SPON ADR NEW 904767704 251 5,815 SH   SOLE 5,815 0 0
UNILEVER PLC SPON ADR NEW 904767704 11 250 SH   DFND 250 0 0
UNILEVER PLC SPON ADR NEW 904767704 322 7,460 SH   OTR 7,270 0 190
UNION PAC CORP COM 907818108 16 210 SH   OTR 210 0 0
UNION PAC CORP COM 907818108 630 8,056 SH   SOLE 8,056 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,151 188,625 SH   SOLE 184,730 0 3,895
UNITED PARCEL SERVICE INC CL B 911312106 38 390 SH   DFND 390 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,062 11,040 SH   OTR 10,790 150 100
UNITED TECHNOLOGIES CORP COM 913017109 413 4,300 SH   SOLE 4,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10 100 SH   DFND 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 360 3,745 SH   OTR 3,470 175 100
US BANCORP DEL COM NEW 902973304 266 6,242 SH   SOLE 6,242 0 0
V F CORP COM 918204108 14 226 SH   DFND 226 0 0
V F CORP COM 918204108 72 1,155 SH   OTR 1,015 0 140
V F CORP COM 918204108 498 8,000 SH   SOLE 8,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,156 14,497 SH   SOLE 14,352 0 145
VANGUARD INDEX FDS REIT ETF 922908553 25 310 SH   OTR 225 0 85
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,954 47,900 SH   SOLE 47,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,565 15,000 SH   OTR 15,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 868 20,000 SH   OTR 20,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 380 5,686 SH   OTR 4,941 0 745
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,843 252,336 SH   SOLE 250,166 0 2,170
VANGUARD WORLD FDS INF TECH ETF 92204A702 51 470 SH   OTR 350 0 120
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,334 21,550 SH   SOLE 21,325 0 225
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,297 15,459 SH   SOLE 15,299 0 160
VANGUARD WORLD FDS TELCOMM ETF 92204A884 28 335 SH   OTR 250 0 85
VERIZON COMMUNICATIONS INC COM 92343V104 21,804 471,739 SH   SOLE 461,584 0 10,155
VERIZON COMMUNICATIONS INC COM 92343V104 899 19,461 SH   OTR 19,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58 1,250 SH   DFND 1,250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 187 2,195 SH   OTR 2,195 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 106 1,240 SH   SOLE 1,240 0 0
WASTE MGMT INC DEL COM 94106L109 41 769 SH   DFND 769 0 0
WASTE MGMT INC DEL COM 94106L109 692 12,970 SH   OTR 12,970 0 0
WASTE MGMT INC DEL COM 94106L109 18,427 345,267 SH   SOLE 337,702 0 7,565
WELLS FARGO & CO NEW COM 949746101 46 845 SH   DFND 845 0 0
WELLS FARGO & CO NEW COM 949746101 1,171 21,539 SH   OTR 20,869 500 170
WELLS FARGO & CO NEW COM 949746101 20,575 378,496 SH   SOLE 371,116 0 7,380
WELLTOWER INC COM 95040Q104 41 605 SH   DFND 605 0 0
WELLTOWER INC COM 95040Q104 1,166 17,135 SH   OTR 15,885 1,075 175
WELLTOWER INC COM 95040Q104 19,805 291,123 SH   SOLE 285,103 0 6,020
WISDOMTREE TR US QTLY DIV GRT 97717X669 728 24,000 SH   SOLE 24,000 0 0
XCEL ENERGY INC COM 98389B100 148 4,129 SH   SOLE 4,129 0 0
XCEL ENERGY INC COM 98389B100 58 1,625 SH   OTR 1,625 0 0