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 828 4,970 SH   OTR 4,845 0 125
3M CO COM 88579Y101 20,488 122,957 SH   SOLE 120,447 0 2,510
3M CO COM 88579Y101 54 322 SH   DFND 322 0 0
ABBVIE INC COM 00287Y109 56 989 SH   DFND 989 0 0
ABBVIE INC COM 00287Y109 1,050 18,385 SH   OTR 17,340 700 345
ABBVIE INC COM 00287Y109 20,331 355,940 SH   SOLE 348,950 0 6,990
AETNA INC NEW COM 00817Y108 1,348 12,000 SH   OTR 12,000 0 0
AIR PRODS & CHEMS INC COM 009158106 391 2,713 SH   SOLE 2,713 0 0
ALTRIA GROUP INC COM 02209S103 81 1,300 SH   OTR 1,300 0 0
ALTRIA GROUP INC COM 02209S103 326 5,195 SH   SOLE 5,195 0 0
AMEDISYS INC COM 023436108 290 6,000 SH   SOLE 6,000 0 0
AMERICAN EXPRESS CO COM 025816109 6 104 SH   OTR 104 0 0
AMERICAN EXPRESS CO COM 025816109 534 8,690 SH   SOLE 8,690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 93 905 SH   OTR 815 0 90
AMERICAN TOWER CORP NEW COM 03027X100 179 1,750 SH   SOLE 1,750 0 0
AMGEN INC COM 031162100 21 140 SH   DFND 140 0 0
AMGEN INC COM 031162100 12,004 80,061 SH   SOLE 78,376 0 1,685
AMGEN INC COM 031162100 583 3,890 SH   OTR 3,790 100 0
AMPHENOL CORP NEW CL A 032095101 469 8,120 SH   OTR 8,120 0 0
AMPHENOL CORP NEW CL A 032095101 50 858 SH   SOLE 858 0 0
APPLE INC COM 037833100 61 560 SH   DFND 560 0 0
APPLE INC COM 037833100 594 5,451 SH   OTR 5,251 200 0
APPLE INC COM 037833100 862 7,912 SH   SOLE 7,912 0 0
AUTOBYTEL INC COM NEW 05275N205 447 25,765 SH   SOLE 25,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45 500 SH   OTR 500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 167 1,860 SH   SOLE 1,860 0 0
BANK NEW YORK MELLON CORP COM 064058100 128 3,471 SH   OTR 3,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 321 8,717 SH   SOLE 8,717 0 0
BAXALTA INC COM 07177M103 2 50 SH   DFND 50 0 0
BAXALTA INC COM 07177M103 610 15,095 SH   OTR 15,095 0 0
BAXALTA INC COM 07177M103 5 115 SH   SOLE 115 0 0
BAXTER INTL INC COM 071813109 620 15,095 SH   OTR 15,095 0 0
BAXTER INTL INC COM 071813109 5 115 SH   SOLE 115 0 0
BB&T CORP COM 054937107 43 1,290 SH   DFND 1,290 0 0
BB&T CORP COM 054937107 860 25,855 SH   OTR 25,505 0 350
BB&T CORP COM 054937107 17,977 540,344 SH   SOLE 529,239 0 11,105
BECTON DICKINSON & CO COM 075887109 8 50 SH   DFND 50 0 0
BECTON DICKINSON & CO COM 075887109 61 400 SH   OTR 400 0 0
BECTON DICKINSON & CO COM 075887109 615 4,050 SH   SOLE 4,050 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 427 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 1,750 SH   SOLE 1,750 0 0
BLACKROCK INC COM 09247X101 89 260 SH   OTR 185 0 75
BLACKROCK INC COM 09247X101 368 1,080 SH   SOLE 1,080 0 0
BLACKROCK INC COM 09247X101 18 54 SH   DFND 54 0 0
BP PLC SPONSORED ADR 055622104 3 115 SH   DFND 115 0 0
BP PLC SPONSORED ADR 055622104 718 23,801 SH   OTR 23,801 0 0
BP PLC SPONSORED ADR 055622104 94 3,102 SH   SOLE 3,102 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 242 3,790 SH   OTR 3,790 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13 200 SH   SOLE 200 0 0
CATERPILLAR INC DEL COM 149123101 314 4,100 SH   SOLE 4,100 0 0
CHEVRON CORP NEW COM 166764100 725 7,597 SH   OTR 6,958 489 150
CHEVRON CORP NEW COM 166764100 1,400 14,675 SH   SOLE 14,675 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 20 12,400 SH   SOLE 12,400 0 0
CHUBB LIMITED COM H1467J104 17,644 148,079 SH   SOLE 145,034 0 3,045
CHUBB LIMITED COM H1467J104 36 300 SH   DFND 300 0 0
CHUBB LIMITED COM H1467J104 1,118 9,379 SH   OTR 9,279 100 0
CISCO SYS INC COM 17275R102 53 1,855 SH   SOLE 1,855 0 0
CISCO SYS INC COM 17275R102 9 324 SH   DFND 324 0 0
CISCO SYS INC COM 17275R102 167 5,865 SH   OTR 5,265 0 600
CLOROX CO DEL COM 189054109 55 436 SH   DFND 436 0 0
CLOROX CO DEL COM 189054109 676 5,360 SH   OTR 5,360 0 0
CLOROX CO DEL COM 189054109 19,321 153,269 SH   SOLE 150,039 0 3,230
COCA COLA CO COM 191216100 1,425 30,718 SH   SOLE 30,718 0 0
COCA COLA CO COM 191216100 1,181 25,450 SH   OTR 24,200 1,000 250
COLGATE PALMOLIVE CO COM 194162103 382 5,400 SH   SOLE 5,400 0 0
COLGATE PALMOLIVE CO COM 194162103 721 10,200 SH   OTR 10,200 0 0
CONSOLIDATED EDISON INC COM 209115104 207 2,700 SH   OTR 2,000 700 0
DANAHER CORP DEL COM 235851102 254 2,680 SH   SOLE 2,680 0 0
DISNEY WALT CO COM DISNEY 254687106 24 243 SH   DFND 243 0 0
DISNEY WALT CO COM DISNEY 254687106 37 375 SH   OTR 375 0 0
DISNEY WALT CO COM DISNEY 254687106 150 1,513 SH   SOLE 1,513 0 0
DOMINION RES INC VA NEW COM 25746U109 11 150 SH   DFND 150 0 0
DOMINION RES INC VA NEW COM 25746U109 19 250 SH   OTR 250 0 0
DOMINION RES INC VA NEW COM 25746U109 182 2,420 SH   SOLE 2,420 0 0
DOW CHEM CO COM 260543103 381 7,500 SH   OTR 7,500 0 0
DOW CHEM CO COM 260543103 125 2,449 SH   SOLE 2,449 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15 234 SH   DFND 234 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 396 6,250 SH   OTR 6,250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 77 1,210 SH   SOLE 1,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46 575 SH   DFND 575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,252 263,414 SH   SOLE 258,039 0 5,375
DUKE ENERGY CORP NEW COM NEW 26441C204 1,041 12,900 SH   OTR 12,417 300 183
EMERSON ELEC CO COM 291011104 8 140 SH   DFND 140 0 0
EMERSON ELEC CO COM 291011104 246 4,515 SH   OTR 4,215 300 0
EMERSON ELEC CO COM 291011104 343 6,311 SH   SOLE 6,311 0 0
EQUIFAX INC COM 294429105 374 3,275 SH   SOLE 3,275 0 0
EXXON MOBIL CORP COM 30231G102 5,349 63,988 SH   OTR 63,713 200 75
EXXON MOBIL CORP COM 30231G102 20,467 244,851 SH   SOLE 240,071 0 4,780
EXXON MOBIL CORP COM 30231G102 40 484 SH   DFND 484 0 0
GENERAL ELECTRIC CO COM 369604103 1,901 59,785 SH   OTR 58,970 500 315
GENERAL ELECTRIC CO COM 369604103 31,061 977,064 SH   SOLE 957,769 0 19,295
GENERAL ELECTRIC CO COM 369604103 68 2,135 SH   DFND 2,135 0 0
GENERAL MLS INC COM 370334104 52 815 SH   DFND 815 0 0
GENERAL MLS INC COM 370334104 1,207 19,050 SH   OTR 18,770 0 280
GENERAL MLS INC COM 370334104 21,675 342,148 SH   SOLE 335,298 0 6,850
GENUINE PARTS CO COM 372460105 43 430 SH   DFND 430 0 0
GENUINE PARTS CO COM 372460105 17,118 172,280 SH   SOLE 168,235 0 4,045
GENUINE PARTS CO COM 372460105 712 7,165 SH   OTR 7,065 100 0
HARRIS CORP DEL COM 413875105 30 390 SH   DFND 390 0 0
HARRIS CORP DEL COM 413875105 770 9,895 SH   OTR 9,745 150 0
HARRIS CORP DEL COM 413875105 17,038 218,825 SH   SOLE 214,210 0 4,615
HOME BANCSHARES INC COM 436893200 1,469 35,871 SH   SOLE 35,871 0 0
HOME DEPOT INC COM 437076102 98 735 SH   OTR 685 50 0
HOME DEPOT INC COM 437076102 864 6,477 SH   SOLE 6,477 0 0
HOME DEPOT INC COM 437076102 11 82 SH   DFND 82 0 0
HORIZON BANCORP IND COM 440407104 263 10,658 SH   SOLE 10,658 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 153 SH   OTR 153 0 0
ILLINOIS TOOL WKS INC COM 452308109 277 2,700 SH   SOLE 2,700 0 0
INTEL CORP COM 458140100 364 11,248 SH   OTR 10,773 0 475
INTEL CORP COM 458140100 727 22,462 SH   SOLE 22,462 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 180 1,191 SH   OTR 1,191 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 466 3,075 SH   SOLE 3,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH   DFND 35 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 11 100 SH   DFND 100 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 11,947 113,330 SH   SOLE 112,175 0 1,155
ISHARES TR 1-3 YR CR BD ETF 464288646 202 1,917 SH   OTR 1,757 0 160
ISHARES TR IBONDS SEP18 ETF 46429B580 707 27,615 SH   OTR 27,615 0 0
ISHARES TR INTERM CR BD ETF 464288638 391 3,569 SH   OTR 3,144 0 425
ISHARES TR INTERM CR BD ETF 464288638 22,218 202,548 SH   SOLE 199,966 0 2,582
ISHARES TR MSCI EAFE ETF 464287465 265 4,640 SH   SOLE 4,640 0 0
ISHARES TR RUS MID-CAP ETF 464287499 388 2,382 SH   SOLE 2,382 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,629 10,000 SH   OTR 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 525 4,750 SH   SOLE 4,750 0 0
ISHARES TR SELECT DIVID ETF 464287168 423 5,175 SH   SOLE 5,175 0 0
JOHNSON & JOHNSON COM 478160104 62 570 SH   DFND 570 0 0
JOHNSON & JOHNSON COM 478160104 2,387 22,065 SH   OTR 21,690 200 175
JOHNSON & JOHNSON COM 478160104 27,587 254,960 SH   SOLE 250,415 0 4,545
KIMBERLY CLARK CORP COM 494368103 923 6,865 SH   OTR 6,615 250 0
KIMBERLY CLARK CORP COM 494368103 21,690 161,250 SH   SOLE 157,985 0 3,265
KIMBERLY CLARK CORP COM 494368103 46 345 SH   DFND 345 0 0
KRAFT HEINZ CO COM 500754106 5 65 SH   DFND 65 0 0
KRAFT HEINZ CO COM 500754106 34 438 SH   OTR 438 0 0
KRAFT HEINZ CO COM 500754106 165 2,103 SH   SOLE 2,103 0 0
L BRANDS INC COM 501797104 263 3,000 SH   SOLE 3,000 0 0
LAUDER ESTEE COS INC CL A 518439104 412 4,364 SH   SOLE 4,364 0 0
LILLY ELI & CO COM 532457108 338 4,688 SH   SOLE 4,688 0 0
LILLY ELI & CO COM 532457108 124 1,725 SH   OTR 1,725 0 0
LOCKHEED MARTIN CORP COM 539830109 22,335 100,833 SH   SOLE 98,778 0 2,055
LOCKHEED MARTIN CORP COM 539830109 33 150 SH   DFND 150 0 0
LOCKHEED MARTIN CORP COM 539830109 1,158 5,227 SH   OTR 5,102 125 0
MCDONALDS CORP COM 580135101 37 295 SH   DFND 295 0 0
MCDONALDS CORP COM 580135101 1,298 10,325 SH   OTR 9,950 275 100
MCDONALDS CORP COM 580135101 23,746 188,943 SH   SOLE 185,458 0 3,485
MERCK & CO INC NEW COM 58933Y105 19,073 360,484 SH   SOLE 353,139 0 7,345
MERCK & CO INC NEW COM 58933Y105 748 14,140 SH   OTR 13,640 500 0
MERCK & CO INC NEW COM 58933Y105 56 1,055 SH   DFND 1,055 0 0
MICROSOFT CORP COM 594918104 1,699 30,755 SH   OTR 29,155 1,100 500
MICROSOFT CORP COM 594918104 29,574 535,470 SH   SOLE 524,985 0 10,485
MICROSOFT CORP COM 594918104 84 1,529 SH   DFND 1,529 0 0
NEXTERA ENERGY INC COM 65339F101 47 400 SH   OTR 400 0 0
NEXTERA ENERGY INC COM 65339F101 521 4,400 SH   SOLE 4,400 0 0
NIKE INC CL B 654106103 9 146 SH   OTR 146 0 0
NIKE INC CL B 654106103 191 3,100 SH   SOLE 3,100 0 0
NIKE INC CL B 654106103 20 320 SH   DFND 320 0 0
NORFOLK SOUTHERN CORP COM 655844108 285 3,420 SH   OTR 3,420 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3 35 SH   DFND 35 0 0
NOVARTIS A G SPONSORED ADR 66987V109 152 2,095 SH   OTR 1,895 0 200
NOVARTIS A G SPONSORED ADR 66987V109 222 3,065 SH   SOLE 3,065 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 305 7,542 SH   OTR 7,542 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 265 12,281 SH   SOLE 12,281 0 0
PAYCHEX INC COM 704326107 21,819 403,973 SH   SOLE 395,828 0 8,145
PAYCHEX INC COM 704326107 57 1,056 SH   DFND 1,056 0 0
PAYCHEX INC COM 704326107 1,074 19,890 SH   OTR 18,990 575 325
PEPSICO INC COM 713448108 37 365 SH   DFND 365 0 0
PEPSICO INC COM 713448108 1,107 10,805 SH   OTR 10,605 200 0
PEPSICO INC COM 713448108 20,607 201,084 SH   SOLE 196,959 0 4,125
PFIZER INC COM 717081103 17,342 585,098 SH   SOLE 572,638 0 12,460
PFIZER INC COM 717081103 30 1,000 SH   DFND 1,000 0 0
PFIZER INC COM 717081103 969 32,703 SH   OTR 32,423 0 280
PHILIP MORRIS INTL INC COM 718172109 111 1,135 SH   OTR 975 160 0
PHILIP MORRIS INTL INC COM 718172109 600 6,120 SH   SOLE 6,120 0 0
PIEDMONT NAT GAS INC COM 720186105 287 4,800 SH   SOLE 4,800 0 0
PRAXAIR INC COM 74005P104 252 2,200 SH   SOLE 2,200 0 0
PROCTER & GAMBLE CO COM 742718109 27,228 330,799 SH   SOLE 324,984 0 5,815
PROCTER & GAMBLE CO COM 742718109 53 644 SH   DFND 644 0 0
PROCTER & GAMBLE CO COM 742718109 1,269 15,420 SH   OTR 15,070 250 100
QUALCOMM INC COM 747525103 247 4,825 SH   SOLE 4,825 0 0
QUALCOMM INC COM 747525103 6 124 SH   DFND 124 0 0
QUALCOMM INC COM 747525103 26 500 SH   OTR 400 100 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 100 SH   OTR 0 100 0
RAYMOND JAMES FINANCIAL INC COM 754730109 548 11,502 SH   SOLE 11,502 0 0
REALTY INCOME CORP COM 756109104 53 850 SH   DFND 850 0 0
REALTY INCOME CORP COM 756109104 1,469 23,495 SH   OTR 22,035 1,300 160
REALTY INCOME CORP COM 756109104 22,921 366,677 SH   SOLE 359,207 0 7,470
RETAIL PPTYS AMER INC CL A 76131V202 411 25,944 SH   SOLE 25,944 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 640 SH   OTR 580 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,598 20,207 SH   SOLE 20,037 0 170
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126 2,370 SH   OTR 2,010 0 360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,013 75,634 SH   SOLE 74,809 0 825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 103 1,515 SH   OTR 1,295 0 220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,863 42,234 SH   SOLE 41,804 0 430
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28 445 SH   OTR 390 0 55
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 636 10,274 SH   SOLE 10,174 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 3,305 SH   OTR 2,870 0 435
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,010 89,324 SH   SOLE 88,389 0 935
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107 1,935 SH   OTR 1,665 0 270
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,052 55,016 SH   SOLE 54,426 0 590
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,379 27,783 SH   SOLE 27,473 0 310
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 880 SH   OTR 710 0 170
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 407 9,074 SH   SOLE 8,964 0 110
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 360 SH   OTR 360 0 0
SOUTHERN CO COM 842587107 21,170 409,234 SH   SOLE 400,504 0 8,730
SOUTHERN CO COM 842587107 46 882 SH   DFND 882 0 0
SOUTHERN CO COM 842587107 857 16,574 SH   OTR 15,199 1,200 175
SPDR S&P 500 ETF TR TR UNIT 78462F103 203 989 SH   SOLE 989 0 0
SPECTRA ENERGY CORP COM 847560109 42 1,365 SH   DFND 1,365 0 0
SPECTRA ENERGY CORP COM 847560109 933 30,481 SH   OTR 27,831 2,175 475
SPECTRA ENERGY CORP COM 847560109 19,915 650,821 SH   SOLE 637,011 0 13,810
STANLEY BLACK & DECKER INC COM 854502101 253 2,400 SH   OTR 2,400 0 0
SYSCO CORP COM 871829107 20,331 435,070 SH   SOLE 426,005 0 9,065
SYSCO CORP COM 871829107 933 19,965 SH   OTR 19,965 0 0
SYSCO CORP COM 871829107 37 800 SH   DFND 800 0 0
TARGET CORP COM 87612E106 40 485 SH   DFND 485 0 0
TARGET CORP COM 87612E106 908 11,040 SH   OTR 10,865 0 175
TARGET CORP COM 87612E106 20,713 251,741 SH   SOLE 246,621 0 5,120
UGI CORP NEW COM 902681105 296 7,350 SH   SOLE 7,350 0 0
UNILEVER N V N Y SHS NEW 904784709 239 5,355 SH   OTR 5,355 0 0
UNILEVER PLC SPON ADR NEW 904767704 11 250 SH   DFND 250 0 0
UNILEVER PLC SPON ADR NEW 904767704 280 6,195 SH   OTR 6,195 0 0
UNILEVER PLC SPON ADR NEW 904767704 114 2,515 SH   SOLE 2,515 0 0
UNION PAC CORP COM 907818108 17 210 SH   OTR 210 0 0
UNION PAC CORP COM 907818108 649 8,156 SH   SOLE 8,156 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,681 196,080 SH   SOLE 192,150 0 3,930
UNITED PARCEL SERVICE INC CL B 911312106 41 390 SH   DFND 390 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,161 11,005 SH   OTR 10,755 150 100
UNITED TECHNOLOGIES CORP COM 913017109 275 2,750 SH   SOLE 2,750 0 0
UNITED TECHNOLOGIES CORP COM 913017109 375 3,745 SH   OTR 3,470 175 100
UNITED TECHNOLOGIES CORP COM 913017109 10 100 SH   DFND 100 0 0
US BANCORP DEL COM NEW 902973304 253 6,242 SH   SOLE 6,242 0 0
V F CORP COM 918204108 15 226 SH   DFND 226 0 0
V F CORP COM 918204108 75 1,155 SH   OTR 1,015 0 140
V F CORP COM 918204108 518 8,000 SH   SOLE 8,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 32 380 SH   OTR 295 0 85
VANGUARD INDEX FDS REIT ETF 922908553 1,136 13,552 SH   SOLE 13,407 0 145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,711 51,500 SH   SOLE 51,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,572 15,000 SH   OTR 15,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 863 20,000 SH   OTR 20,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 475 6,881 SH   OTR 6,136 0 745
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,617 240,681 SH   SOLE 238,715 0 1,966
VANGUARD WORLD FDS INF TECH ETF 92204A702 64 580 SH   OTR 460 0 120
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,225 20,315 SH   SOLE 20,090 0 225
VANGUARD WORLD FDS TELCOMM ETF 92204A884 34 370 SH   OTR 285 0 85
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,160 12,509 SH   SOLE 12,349 0 160
VERIZON COMMUNICATIONS INC COM 92343V104 68 1,250 SH   DFND 1,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,069 19,776 SH   OTR 19,276 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,235 485,123 SH   SOLE 475,193 0 9,930
WALGREENS BOOTS ALLIANCE INC COM 931427108 185 2,195 SH   OTR 2,195 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 104 1,240 SH   SOLE 1,240 0 0
WASTE MGMT INC DEL COM 94106L109 761 12,895 SH   OTR 12,895 0 0
WASTE MGMT INC DEL COM 94106L109 20,523 347,852 SH   SOLE 340,462 0 7,390
WASTE MGMT INC DEL COM 94106L109 45 769 SH   DFND 769 0 0
WELLS FARGO & CO NEW COM 949746101 1,036 21,425 SH   OTR 20,755 500 170
WELLS FARGO & CO NEW COM 949746101 18,811 388,971 SH   SOLE 381,386 0 7,585
WELLS FARGO & CO NEW COM 949746101 41 845 SH   DFND 845 0 0
WELLTOWER INC COM 95040Q104 48 715 SH   DFND 715 0 0
WELLTOWER INC COM 95040Q104 1,144 17,040 SH   OTR 15,790 1,075 175
WELLTOWER INC COM 95040Q104 19,987 297,696 SH   SOLE 291,826 0 5,870
WEYERHAEUSER CO COM 962166104 406 13,120 SH   OTR 13,120 0 0