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 815 4,622 SH   OTR 4,497 0 125
3M CO COM 88579Y101 22,445 127,363 SH   SOLE 124,978 0 2,385
3M CO COM 88579Y101 50 285 SH   DFND 285 0 0
ABBOTT LABS COM 002824100 53 1,250 SH   OTR 1,250 0 0
ABBOTT LABS COM 002824100 334 7,906 SH   SOLE 7,906 0 0
ABBVIE INC COM 00287Y109 49 775 SH   DFND 775 0 0
ABBVIE INC COM 00287Y109 1,045 16,574 SH   OTR 15,529 700 345
ABBVIE INC COM 00287Y109 22,450 355,956 SH   SOLE 349,336 0 6,620
AETNA INC NEW COM 00817Y108 1,385 12,000 SH   OTR 12,000 0 0
AFLAC INC COM 001055102 395 5,500 SH   SOLE 5,500 0 0
AIR PRODS & CHEMS INC COM 009158106 891 5,925 SH   OTR 5,860 65 0
AIR PRODS & CHEMS INC COM 009158106 21,080 140,214 SH   SOLE 137,504 0 2,710
ALPS ETF TR ALERIAN MLP 00162Q866 31 2,460 SH   OTR 2,190 0 270
ALPS ETF TR ALERIAN MLP 00162Q866 704 55,439 SH   SOLE 54,839 0 600
ALTRIA GROUP INC COM 02209S103 82 1,300 SH   OTR 1,300 0 0
ALTRIA GROUP INC COM 02209S103 204 3,233 SH   SOLE 3,233 0 0
AMEDISYS INC COM 023436108 285 6,000 SH   SOLE 6,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 114 1,005 SH   OTR 915 0 90
AMERICAN TOWER CORP NEW COM 03027X100 158 1,395 SH   SOLE 1,395 0 0
AMGEN INC COM 031162100 23 140 SH   DFND 140 0 0
AMGEN INC COM 031162100 872 5,225 SH   OTR 5,125 100 0
AMGEN INC COM 031162100 19,951 119,604 SH   SOLE 117,184 0 2,420
APACHE CORP COM 037411105 232 3,626 SH   SOLE 3,626 0 0
APPLE INC COM 037833100 10 91 SH   DFND 91 0 0
APPLE INC COM 037833100 1,144 10,116 SH   OTR 9,866 250 0
APPLE INC COM 037833100 22,531 199,303 SH   SOLE 195,413 0 3,890
AT&T INC COM 00206R102 521 12,827 SH   OTR 11,535 1,000 292
AT&T INC COM 00206R102 701 17,274 SH   SOLE 17,274 0 0
AUTOBYTEL INC COM NEW 05275N205 459 25,765 SH   SOLE 25,765 0 0
BANK AMER CORP COM 060505104 873 55,766 SH   SOLE 55,766 0 0
BANK NEW YORK MELLON CORP COM 064058100 348 8,717 SH   SOLE 8,717 0 0
BANK NEW YORK MELLON CORP COM 064058100 138 3,471 SH   OTR 3,471 0 0
BAXTER INTL INC COM 071813109 714 14,994 SH   OTR 14,994 0 0
BAXTER INTL INC COM 071813109 5 115 SH   SOLE 115 0 0
BB&T CORP COM 054937107 41 1,090 SH   DFND 1,090 0 0
BB&T CORP COM 054937107 1,047 27,769 SH   OTR 27,419 0 350
BB&T CORP COM 054937107 21,505 570,130 SH   SOLE 559,400 0 10,730
BECTON DICKINSON & CO COM 075887109 54 300 SH   OTR 300 0 0
BECTON DICKINSON & CO COM 075887109 719 4,000 SH   SOLE 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 432 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 387 2,680 SH   SOLE 2,680 0 0
BLACKROCK INC COM 09247X101 94 259 SH   OTR 184 0 75
BLACKROCK INC COM 09247X101 372 1,025 SH   SOLE 1,025 0 0
BOEING CO COM 097023105 21,572 163,750 SH   SOLE 160,605 0 3,145
BOEING CO COM 097023105 637 4,835 SH   OTR 4,710 125 0
BP PLC SPONSORED ADR 055622104 837 23,801 SH   OTR 23,801 0 0
BP PLC SPONSORED ADR 055622104 53 1,500 SH   SOLE 1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 204 3,790 SH   OTR 3,790 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 210 3,897 SH   SOLE 3,897 0 0
CATERPILLAR INC DEL COM 149123101 268 3,015 SH   SOLE 3,015 0 0
CHEVRON CORP NEW COM 166764100 759 7,372 SH   OTR 6,733 489 150
CHEVRON CORP NEW COM 166764100 1,268 12,318 SH   SOLE 12,318 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 22 12,400 SH   SOLE 12,400 0 0
CHUBB LIMITED COM H1467J104 20,477 162,964 SH   SOLE 159,699 0 3,265
CHUBB LIMITED COM H1467J104 38 300 SH   DFND 300 0 0
CHUBB LIMITED COM H1467J104 1,140 9,074 SH   OTR 8,974 100 0
CISCO SYS INC COM 17275R102 1,102 34,745 SH   OTR 33,120 1,025 600
CISCO SYS INC COM 17275R102 21,783 686,718 SH   SOLE 670,298 0 16,420
CLOROX CO DEL COM 189054109 20,129 160,803 SH   SOLE 157,543 0 3,260
CLOROX CO DEL COM 189054109 49 390 SH   DFND 390 0 0
CLOROX CO DEL COM 189054109 615 4,910 SH   OTR 4,910 0 0
COCA COLA CO COM 191216100 1,352 31,943 SH   SOLE 31,943 0 0
COCA COLA CO COM 191216100 1,090 25,750 SH   OTR 24,500 1,000 250
COLGATE PALMOLIVE CO COM 194162103 756 10,200 SH   OTR 10,200 0 0
COLGATE PALMOLIVE CO COM 194162103 222 3,000 SH   SOLE 3,000 0 0
CONSOLIDATED EDISON INC COM 209115104 203 2,700 SH   OTR 2,000 700 0
CONSOLIDATED EDISON INC COM 209115104 113 1,500 SH   SOLE 1,500 0 0
DOMINION RES INC VA NEW COM 25746U109 11 150 SH   DFND 150 0 0
DOMINION RES INC VA NEW COM 25746U109 645 8,680 SH   OTR 8,480 200 0
DOMINION RES INC VA NEW COM 25746U109 19,824 266,922 SH   SOLE 261,427 0 5,495
DOW CHEM CO COM 260543103 389 7,500 SH   OTR 7,500 0 0
DOW CHEM CO COM 260543103 143 2,750 SH   SOLE 2,750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 392 5,850 SH   OTR 5,850 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 89 1,335 SH   SOLE 1,335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 941 11,757 SH   OTR 11,274 300 183
DUKE ENERGY CORP NEW COM NEW 26441C204 22,011 275,001 SH   SOLE 269,831 0 5,170
DUKE ENERGY CORP NEW COM NEW 26441C204 38 475 SH   DFND 475 0 0
EMERSON ELEC CO COM 291011104 323 5,925 SH   SOLE 5,925 0 0
EMERSON ELEC CO COM 291011104 246 4,515 SH   OTR 4,215 300 0
EQUIFAX INC COM 294429105 684 5,084 SH   SOLE 5,084 0 0
EXXON MOBIL CORP COM 30231G102 36 415 SH   DFND 415 0 0
EXXON MOBIL CORP COM 30231G102 5,524 63,293 SH   OTR 63,018 200 75
EXXON MOBIL CORP COM 30231G102 22,193 254,279 SH   SOLE 249,409 0 4,870
FIDELITY NATL INFORMATION SV COM 31620M106 269 3,498 SH   SOLE 3,498 0 0
GENERAL ELECTRIC CO COM 369604103 28,806 972,513 SH   SOLE 954,513 0 18,000
GENERAL ELECTRIC CO COM 369604103 50 1,695 SH   DFND 1,695 0 0
GENERAL ELECTRIC CO COM 369604103 1,610 54,346 SH   OTR 53,531 500 315
GENERAL MLS INC COM 370334104 41 640 SH   DFND 640 0 0
GENERAL MLS INC COM 370334104 1,061 16,610 SH   OTR 16,330 0 280
GENERAL MLS INC COM 370334104 20,557 321,803 SH   SOLE 315,683 0 6,120
GENUINE PARTS CO COM 372460105 784 7,805 SH   OTR 7,580 225 0
GENUINE PARTS CO COM 372460105 19,786 196,975 SH   SOLE 192,950 0 4,025
GENUINE PARTS CO COM 372460105 39 385 SH   DFND 385 0 0
HOME BANCSHARES INC COM 436893200 1,293 62,156 SH   SOLE 62,156 0 0
HOME DEPOT INC COM 437076102 94 734 SH   OTR 684 50 0
HOME DEPOT INC COM 437076102 989 7,687 SH   SOLE 7,687 0 0
HORIZON BANCORP IND COM 440407104 320 10,883 SH   SOLE 10,883 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 153 SH   OTR 153 0 0
ILLINOIS TOOL WKS INC COM 452308109 324 2,700 SH   SOLE 2,700 0 0
INTEL CORP COM 458140100 425 11,248 SH   OTR 10,773 0 475
INTEL CORP COM 458140100 746 19,762 SH   SOLE 19,762 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 564 3,550 SH   SOLE 3,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 189 1,190 SH   OTR 1,190 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 13,359 126,312 SH   SOLE 125,182 0 1,130
ISHARES TR 1-3 YR CR BD ETF 464288646 274 2,593 SH   OTR 2,433 0 160
ISHARES TR 1-3 YR CR BD ETF 464288646 11 100 SH   DFND 100 0 0
ISHARES TR CORE US TR BD 46429B267 212 8,114 SH   SOLE 8,114 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 705 27,615 SH   OTR 27,615 0 0
ISHARES TR INTERM CR BD ETF 464288638 755 6,781 SH   OTR 6,356 0 425
ISHARES TR INTERM CR BD ETF 464288638 23,754 213,327 SH   SOLE 210,860 0 2,467
ISHARES TR MSCI EAFE ETF 464287465 292 4,940 SH   SOLE 4,940 0 0
ISHARES TR RUS MID-CAP ETF 464287499 412 2,365 SH   SOLE 2,365 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,743 10,000 SH   OTR 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 618 4,975 SH   SOLE 4,975 0 0
JOHNSON & JOHNSON COM 478160104 52 440 SH   DFND 440 0 0
JOHNSON & JOHNSON COM 478160104 2,530 21,413 SH   OTR 21,038 200 175
JOHNSON & JOHNSON COM 478160104 32,054 271,346 SH   SOLE 266,726 0 4,620
JPMORGAN CHASE & CO COM 46625H100 242 3,630 SH   SOLE 3,630 0 0
KIMBERLY CLARK CORP COM 494368103 39 310 SH   DFND 310 0 0
KIMBERLY CLARK CORP COM 494368103 159 1,260 SH   OTR 1,260 0 0
KIMBERLY CLARK CORP COM 494368103 776 6,152 SH   SOLE 6,152 0 0
L BRANDS INC COM 501797104 212 3,000 SH   SOLE 3,000 0 0
LAUDER ESTEE COS INC CL A 518439104 386 4,364 SH   SOLE 4,364 0 0
LILLY ELI & CO COM 532457108 138 1,725 SH   OTR 1,725 0 0
LILLY ELI & CO COM 532457108 490 6,100 SH   SOLE 6,100 0 0
LOCKHEED MARTIN CORP COM 539830109 36 150 SH   DFND 150 0 0
LOCKHEED MARTIN CORP COM 539830109 410 1,711 SH   OTR 1,711 0 0
LOCKHEED MARTIN CORP COM 539830109 277 1,155 SH   SOLE 1,155 0 0
MCDONALDS CORP COM 580135101 34 295 SH   DFND 295 0 0
MCDONALDS CORP COM 580135101 195 1,689 SH   OTR 1,314 275 100
MCDONALDS CORP COM 580135101 1,638 14,197 SH   SOLE 14,197 0 0
MERCK & CO INC COM 58933Y105 38 615 SH   DFND 615 0 0
MERCK & CO INC COM 58933Y105 90 1,450 SH   OTR 1,200 250 0
MERCK & CO INC COM 58933Y105 360 5,771 SH   SOLE 5,771 0 0
MICROSOFT CORP COM 594918104 64 1,105 SH   DFND 1,105 0 0
MICROSOFT CORP COM 594918104 1,496 25,979 SH   OTR 24,379 1,100 500
MICROSOFT CORP COM 594918104 23,869 414,394 SH   SOLE 407,049 0 7,345
NEXTERA ENERGY INC COM 65339F101 49 400 SH   OTR 400 0 0
NEXTERA ENERGY INC COM 65339F101 538 4,400 SH   SOLE 4,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 332 3,420 SH   OTR 3,420 0 0
NOVARTIS A G SPONSORED ADR 66987V109 165 2,094 SH   OTR 1,894 0 200
NOVARTIS A G SPONSORED ADR 66987V109 70 885 SH   SOLE 885 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 374 7,542 SH   OTR 7,542 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 279 12,281 SH   SOLE 12,281 0 0
PAYCHEX INC COM 704326107 987 17,060 SH   OTR 16,160 575 325
PAYCHEX INC COM 704326107 22,523 389,195 SH   SOLE 382,090 0 7,105
PAYCHEX INC COM 704326107 40 695 SH   DFND 695 0 0
PEPSICO INC COM 713448108 1,077 9,900 SH   OTR 9,700 200 0
PEPSICO INC COM 713448108 22,507 206,926 SH   SOLE 202,996 0 3,930
PEPSICO INC COM 713448108 35 320 SH   DFND 320 0 0
PFIZER INC COM 717081103 34 1,000 SH   DFND 1,000 0 0
PFIZER INC COM 717081103 1,042 30,778 SH   OTR 30,498 0 280
PFIZER INC COM 717081103 20,781 613,560 SH   SOLE 601,525 0 12,035
PHILIP MORRIS INTL INC COM 718172109 110 1,135 SH   OTR 975 160 0
PHILIP MORRIS INTL INC COM 718172109 97 1,000 SH   SOLE 1,000 0 0
PIEDMONT NAT GAS INC COM 720186105 348 5,800 SH   SOLE 5,800 0 0
PROCTER AND GAMBLE CO COM 742718109 51 570 SH   DFND 570 0 0
PROCTER AND GAMBLE CO COM 742718109 1,345 14,985 SH   OTR 14,635 250 100
PROCTER AND GAMBLE CO COM 742718109 32,297 359,852 SH   SOLE 353,397 0 6,455
QUALCOMM INC COM 747525103 34 500 SH   OTR 400 100 0
QUALCOMM INC COM 747525103 368 5,375 SH   SOLE 5,375 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6 100 SH   OTR 0 100 0
RAYMOND JAMES FINANCIAL INC COM 754730109 670 11,502 SH   SOLE 11,502 0 0
REALTY INCOME CORP COM 756109104 53 785 SH   DFND 785 0 0
REALTY INCOME CORP COM 756109104 1,010 15,090 SH   OTR 13,630 1,300 160
REALTY INCOME CORP COM 756109104 22,755 339,975 SH   SOLE 333,620 0 6,355
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 120 2,400 SH   OTR 2,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1,600 SH   SOLE 1,600 0 0
SCANA CORP NEW COM 80589M102 101 1,400 SH   OTR 1,400 0 0
SCANA CORP NEW COM 80589M102 210 2,900 SH   SOLE 2,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 900 SH   OTR 840 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,467 18,332 SH   SOLE 18,117 0 215
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187 3,520 SH   OTR 3,160 0 360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,608 67,811 SH   SOLE 67,191 0 620
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151 2,095 SH   OTR 1,875 0 220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,855 39,589 SH   SOLE 39,199 0 390
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 705 9,986 SH   SOLE 9,886 0 100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46 650 SH   OTR 595 0 55
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 185 3,175 SH   OTR 2,905 0 270
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,184 54,546 SH   SOLE 54,061 0 485
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98 1,995 SH   OTR 1,825 0 170
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,603 32,723 SH   SOLE 32,373 0 350
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 981 20,553 SH   SOLE 20,288 0 265
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 1,315 SH   OTR 1,315 0 0
SHIRE PLC SPONSORED ADR 82481R106 409 2,110 SH   OTR 2,110 0 0
SHIRE PLC SPONSORED ADR 82481R106 3 17 SH   SOLE 17 0 0
SONOCO PRODS CO COM 835495102 942 17,830 SH   OTR 17,480 350 0
SONOCO PRODS CO COM 835495102 22,900 433,474 SH   SOLE 425,134 0 8,340
SOUTHERN CO COM 842587107 39 760 SH   DFND 760 0 0
SOUTHERN CO COM 842587107 785 15,294 SH   OTR 13,919 1,200 175
SOUTHERN CO COM 842587107 21,870 426,314 SH   SOLE 417,909 0 8,405
SPDR S&P 500 ETF TR TR UNIT 78462F103 518 2,396 SH   SOLE 2,396 0 0
SPECTRA ENERGY CORP COM 847560109 52 1,215 SH   DFND 1,215 0 0
SPECTRA ENERGY CORP COM 847560109 1,345 31,472 SH   OTR 28,822 2,175 475
SPECTRA ENERGY CORP COM 847560109 26,286 614,872 SH   SOLE 603,162 0 11,710
STANLEY BLACK & DECKER INC COM 854502101 295 2,400 SH   OTR 2,400 0 0
SYSCO CORP COM 871829107 39 800 SH   DFND 800 0 0
SYSCO CORP COM 871829107 889 18,145 SH   OTR 18,145 0 0
SYSCO CORP COM 871829107 21,578 440,282 SH   SOLE 432,047 0 8,235
TARGET CORP COM 87612E106 30 435 SH   DFND 435 0 0
TARGET CORP COM 87612E106 19,405 282,543 SH   SOLE 276,968 0 5,575
TARGET CORP COM 87612E106 721 10,495 SH   OTR 10,320 0 175
TIME WARNER INC COM NEW 887317303 797 10,010 SH   OTR 9,910 100 0
TIME WARNER INC COM NEW 887317303 21,129 265,409 SH   SOLE 260,194 0 5,215
UGI CORP NEW COM 902681105 333 7,350 SH   SOLE 7,350 0 0
UNILEVER N V N Y SHS NEW 904784709 247 5,355 SH   OTR 5,355 0 0
UNILEVER PLC SPON ADR NEW 904767704 57 1,195 SH   SOLE 1,195 0 0
UNILEVER PLC SPON ADR NEW 904767704 294 6,195 SH   OTR 6,195 0 0
UNION PAC CORP COM 907818108 24 250 SH   OTR 250 0 0
UNION PAC CORP COM 907818108 786 8,056 SH   SOLE 8,056 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37 340 SH   DFND 340 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,161 10,615 SH   OTR 10,365 150 100
UNITED PARCEL SERVICE INC CL B 911312106 22,535 206,062 SH   SOLE 202,267 0 3,795
UNITED TECHNOLOGIES CORP COM 913017109 391 3,850 SH   SOLE 3,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10 100 SH   DFND 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 365 3,595 SH   OTR 3,320 175 100
V F CORP COM 918204108 448 8,000 SH   SOLE 8,000 0 0
V F CORP COM 918204108 65 1,155 SH   OTR 1,015 0 140
VANGUARD INDEX FDS REIT ETF 922908553 48 550 SH   OTR 465 0 85
VANGUARD INDEX FDS REIT ETF 922908553 1,075 12,395 SH   SOLE 12,250 0 145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,881 44,700 SH   SOLE 44,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,670 15,000 SH   OTR 15,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 909 20,000 SH   OTR 20,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 624 SH   SOLE 624 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 700 9,710 SH   OTR 9,035 0 675
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,330 240,233 SH   SOLE 238,417 0 1,816
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 1,820 SH   OTR 1,615 0 205
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,879 38,073 SH   SOLE 37,773 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 110 915 SH   OTR 795 0 120
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,339 19,431 SH   SOLE 19,216 0 215
VANGUARD WORLD FDS TELCOMM ETF 92204A884 49 515 SH   OTR 430 0 85
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,050 11,122 SH   SOLE 11,007 0 115
VERIZON COMMUNICATIONS INC COM 92343V104 44 850 SH   DFND 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 958 18,421 SH   OTR 17,921 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,451 528,113 SH   SOLE 517,783 0 10,330
WALGREENS BOOTS ALLIANCE INC COM 931427108 177 2,195 SH   OTR 2,195 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1,240 SH   SOLE 1,240 0 0
WASTE MGMT INC DEL COM 94106L109 102 1,600 SH   OTR 1,600 0 0
WASTE MGMT INC DEL COM 94106L109 506 7,940 SH   SOLE 7,940 0 0
WASTE MGMT INC DEL COM 94106L109 42 665 SH   DFND 665 0 0
WELLS FARGO & CO NEW COM 949746101 80 1,804 SH   OTR 1,634 0 170
WELLS FARGO & CO NEW COM 949746101 237 5,342 SH   SOLE 5,342 0 0
WELLS FARGO & CO NEW COM 949746101 28 625 SH   DFND 625 0 0
WELLTOWER INC COM 95040Q104 42 565 SH   DFND 565 0 0
WELLTOWER INC COM 95040Q104 1,165 15,584 SH   OTR 14,334 1,075 175
WELLTOWER INC COM 95040Q104 22,360 299,052 SH   SOLE 293,427 0 5,625
WEYERHAEUSER CO COM 962166104 419 13,120 SH   OTR 13,120 0 0