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 783 4,383 SH   OTR 4,258 0 125
3M CO COM 88579Y101 23,170 129,752 SH   SOLE 127,317 0 2,435
3M CO COM 88579Y101 57 320 SH   DFND 320 0 0
ABBOTT LABS COM 002824100 48 1,250 SH   OTR 1,250 0 0
ABBOTT LABS COM 002824100 304 7,906 SH   SOLE 7,906 0 0
ABBVIE INC COM 00287Y109 54 870 SH   DFND 870 0 0
ABBVIE INC COM 00287Y109 997 15,915 SH   OTR 14,870 700 345
ABBVIE INC COM 00287Y109 22,929 366,164 SH   SOLE 359,444 0 6,720
AETNA INC NEW COM 00817Y108 1,488 12,000 SH   OTR 12,000 0 0
AFLAC INC COM 001055102 348 5,000 SH   SOLE 5,000 0 0
AIR PRODS & CHEMS INC COM 009158106 43 300 SH   DFND 300 0 0
AIR PRODS & CHEMS INC COM 009158106 863 6,000 SH   OTR 5,935 65 0
AIR PRODS & CHEMS INC COM 009158106 20,968 145,793 SH   SOLE 142,953 0 2,840
ALPS ETF TR ALERIAN MLP 00162Q866 35 2,805 SH   OTR 2,535 0 270
ALPS ETF TR ALERIAN MLP 00162Q866 730 57,920 SH   SOLE 57,320 0 600
ALTRIA GROUP INC COM 02209S103 219 3,233 SH   SOLE 3,233 0 0
ALTRIA GROUP INC COM 02209S103 88 1,300 SH   OTR 1,300 0 0
AMEDISYS INC COM 023436108 256 6,000 SH   SOLE 6,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 81 767 SH   OTR 677 0 90
AMERICAN TOWER CORP NEW COM 03027X100 136 1,283 SH   SOLE 1,283 0 0
AMGEN INC COM 031162100 5 35 SH   DFND 35 0 0
AMGEN INC COM 031162100 673 4,600 SH   OTR 4,500 100 0
AMGEN INC COM 031162100 14,745 100,845 SH   SOLE 99,550 0 1,295
AMPLIFY SNACK BRANDS COM 03211L102 571 64,838 SH   SOLE 64,838 0 0
APACHE CORP COM 037411105 230 3,626 SH   SOLE 3,626 0 0
APPLE INC COM 037833100 23,649 204,185 SH   SOLE 200,270 0 3,915
APPLE INC COM 037833100 56 481 SH   DFND 481 0 0
APPLE INC COM 037833100 1,197 10,333 SH   OTR 10,083 250 0
AT&T INC COM 00206R102 20,737 487,583 SH   SOLE 477,013 0 10,570
AT&T INC COM 00206R102 1,114 26,204 SH   OTR 24,912 1,000 292
AT&T INC COM 00206R102 2 40 SH   DFND 40 0 0
AUTOBYTEL INC COM NEW 05275N205 347 25,765 SH   SOLE 25,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51 500 SH   OTR 500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 181 1,760 SH   SOLE 1,760 0 0
BANK AMER CORP COM 060505104 1,473 66,656 SH   SOLE 66,656 0 0
BANK MONTREAL QUE COM 063671101 2 25 SH   DFND 25 0 0
BANK MONTREAL QUE COM 063671101 907 12,615 SH   OTR 12,490 125 0
BANK MONTREAL QUE COM 063671101 19,680 273,632 SH   SOLE 267,517 0 6,115
BANK NEW YORK MELLON CORP COM 064058100 164 3,471 SH   OTR 3,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 413 8,717 SH   SOLE 8,717 0 0
BAXTER INTL INC COM 071813109 525 11,837 SH   OTR 11,837 0 0
BAXTER INTL INC COM 071813109 22 487 SH   SOLE 487 0 0
BB&T CORP COM 054937107 59 1,245 SH   DFND 1,245 0 0
BB&T CORP COM 054937107 1,243 26,427 SH   OTR 26,077 0 350
BB&T CORP COM 054937107 26,707 567,996 SH   SOLE 557,166 0 10,830
BECTON DICKINSON & CO COM 075887109 50 300 SH   OTR 300 0 0
BECTON DICKINSON & CO COM 075887109 662 4,000 SH   SOLE 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 1,680 SH   SOLE 1,680 0 0
BLACKROCK INC COM 09247X101 64 167 SH   OTR 92 0 75
BLACKROCK INC COM 09247X101 425 1,117 SH   SOLE 1,117 0 0
BOEING CO COM 097023105 51 330 SH   DFND 330 0 0
BOEING CO COM 097023105 802 5,150 SH   OTR 5,025 125 0
BOEING CO COM 097023105 25,865 166,139 SH   SOLE 162,969 0 3,170
BP PLC SPONSORED ADR 055622104 890 23,801 SH   OTR 23,801 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 80 1,375 SH   SOLE 1,375 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 204 3,490 SH   OTR 3,490 0 0
CATERPILLAR INC DEL COM 149123101 278 3,000 SH   SOLE 3,000 0 0
CHEVRON CORP NEW COM 166764100 828 7,034 SH   OTR 6,395 489 150
CHEVRON CORP NEW COM 166764100 1,390 11,806 SH   SOLE 11,806 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 21 12,400 SH   SOLE 12,400 0 0
CHUBB LIMITED COM H1467J104 46 345 SH   DFND 345 0 0
CHUBB LIMITED COM H1467J104 1,199 9,074 SH   OTR 8,974 100 0
CHUBB LIMITED COM H1467J104 21,921 165,920 SH   SOLE 162,630 0 3,290
CISCO SYS INC COM 17275R102 42 1,395 SH   DFND 1,395 0 0
CISCO SYS INC COM 17275R102 994 32,907 SH   OTR 31,282 1,025 600
CISCO SYS INC COM 17275R102 21,180 700,844 SH   SOLE 684,324 0 16,520
COCA COLA CO COM 191216100 1,068 25,750 SH   OTR 24,500 1,000 250
COCA COLA CO COM 191216100 1,175 28,343 SH   SOLE 28,343 0 0
COLGATE PALMOLIVE CO COM 194162103 196 3,000 SH   SOLE 3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 667 10,200 SH   OTR 10,200 0 0
CONSOLIDATED EDISON INC COM 209115104 199 2,700 SH   OTR 2,000 700 0
CONSOLIDATED EDISON INC COM 209115104 111 1,500 SH   SOLE 1,500 0 0
DOMINION RES INC VA NEW COM 25746U109 16 215 SH   DFND 215 0 0
DOMINION RES INC VA NEW COM 25746U109 8 100 SH   OTR 100 0 0
DOMINION RES INC VA NEW COM 25746U109 220 2,870 SH   SOLE 2,870 0 0
DOW CHEM CO COM 260543103 429 7,500 SH   OTR 7,500 0 0
DOW CHEM CO COM 260543103 157 2,750 SH   SOLE 2,750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 390 5,310 SH   OTR 5,310 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 138 1,875 SH   SOLE 1,875 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 560 SH   DFND 560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 880 11,335 SH   OTR 10,852 300 183
DUKE ENERGY CORP NEW COM NEW 26441C204 21,772 280,488 SH   SOLE 275,258 0 5,230
EMERSON ELEC CO COM 291011104 337 6,045 SH   SOLE 6,045 0 0
EMERSON ELEC CO COM 291011104 252 4,515 SH   OTR 4,215 300 0
EQUIFAX INC COM 294429105 601 5,084 SH   SOLE 5,084 0 0
EXXON MOBIL CORP COM 30231G102 44 490 SH   DFND 490 0 0
EXXON MOBIL CORP COM 30231G102 5,713 63,293 SH   OTR 63,018 200 75
EXXON MOBIL CORP COM 30231G102 23,193 256,957 SH   SOLE 252,012 0 4,945
FIDELITY NATL INFORMATION SV COM 31620M106 265 3,498 SH   SOLE 3,498 0 0
GENERAL ELECTRIC CO COM 369604103 62 1,950 SH   DFND 1,950 0 0
GENERAL ELECTRIC CO COM 369604103 1,650 52,221 SH   OTR 51,406 500 315
GENERAL ELECTRIC CO COM 369604103 31,459 995,530 SH   SOLE 977,430 0 18,100
GENERAL MLS INC COM 370334104 44 715 SH   DFND 715 0 0
GENERAL MLS INC COM 370334104 208 3,365 SH   OTR 3,085 0 280
GENERAL MLS INC COM 370334104 276 4,466 SH   SOLE 4,466 0 0
GENUINE PARTS CO COM 372460105 19,514 204,247 SH   SOLE 200,122 0 4,125
GENUINE PARTS CO COM 372460105 43 450 SH   DFND 450 0 0
GENUINE PARTS CO COM 372460105 746 7,805 SH   OTR 7,580 225 0
HOME BANCSHARES INC COM 436893200 933 33,613 SH   SOLE 33,613 0 0
HOME DEPOT INC COM 437076102 862 6,429 SH   SOLE 6,429 0 0
HOME DEPOT INC COM 437076102 66 492 SH   OTR 442 50 0
HORIZON BANCORP IND COM 440407104 459 16,402 SH   SOLE 16,402 0 0
ILLINOIS TOOL WKS INC COM 452308109 19 153 SH   OTR 153 0 0
ILLINOIS TOOL WKS INC COM 452308109 331 2,700 SH   SOLE 2,700 0 0
INTEL CORP COM 458140100 2 50 SH   DFND 50 0 0
INTEL CORP COM 458140100 964 26,573 SH   OTR 25,698 400 475
INTEL CORP COM 458140100 18,951 522,497 SH   SOLE 511,207 0 11,290
INTERNATIONAL BUSINESS MACHS COM 459200101 152 916 SH   OTR 916 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 598 3,600 SH   SOLE 3,350 0 250
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 276 2,633 SH   OTR 2,473 0 160
ISHARES TR 1-3 YR CR BD ETF 464288646 14,466 137,852 SH   SOLE 136,612 0 1,240
ISHARES TR IBONDS SEP18 ETF 46429B580 701 27,615 SH   OTR 27,615 0 0
ISHARES TR INTERM CR BD ETF 464288638 10 90 SH   DFND 90 0 0
ISHARES TR INTERM CR BD ETF 464288638 734 6,781 SH   OTR 6,356 0 425
ISHARES TR INTERM CR BD ETF 464288638 22,983 212,427 SH   SOLE 209,683 0 2,744
ISHARES TR MSCI EAFE ETF 464287465 222 3,840 SH   SOLE 3,840 0 0
ISHARES TR RUS MID-CAP ETF 464287499 472 2,640 SH   SOLE 2,640 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,789 10,000 SH   OTR 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 752 5,575 SH   SOLE 5,575 0 0
JOHNSON & JOHNSON COM 478160104 2,424 21,036 SH   OTR 20,661 200 175
JOHNSON & JOHNSON COM 478160104 31,472 273,169 SH   SOLE 268,474 0 4,695
JOHNSON & JOHNSON COM 478160104 58 505 SH   DFND 505 0 0
JPMORGAN CHASE & CO COM 46625H100 253 2,930 SH   SOLE 2,930 0 0
KIMBERLY CLARK CORP COM 494368103 144 1,260 SH   OTR 1,260 0 0
KIMBERLY CLARK CORP COM 494368103 645 5,650 SH   SOLE 5,650 0 0
LAUDER ESTEE COS INC CL A 518439104 334 4,364 SH   SOLE 4,364 0 0
LILLY ELI & CO COM 532457108 127 1,725 SH   OTR 1,725 0 0
LILLY ELI & CO COM 532457108 338 4,600 SH   SOLE 4,600 0 0
LOCKHEED MARTIN CORP COM 539830109 216 863 SH   SOLE 863 0 0
LOCKHEED MARTIN CORP COM 539830109 339 1,358 SH   OTR 1,358 0 0
MCDONALDS CORP COM 580135101 171 1,407 SH   OTR 1,032 275 100
MCDONALDS CORP COM 580135101 1,600 13,142 SH   SOLE 13,142 0 0
MERCK & CO INC COM 58933Y105 85 1,450 SH   OTR 1,200 250 0
MERCK & CO INC COM 58933Y105 320 5,434 SH   SOLE 5,434 0 0
MICROSOFT CORP COM 594918104 75 1,210 SH   DFND 1,210 0 0
MICROSOFT CORP COM 594918104 1,496 24,072 SH   OTR 22,472 1,100 500
MICROSOFT CORP COM 594918104 25,876 416,414 SH   SOLE 409,019 0 7,395
NEXTERA ENERGY INC COM 65339F101 48 400 SH   OTR 400 0 0
NEXTERA ENERGY INC COM 65339F101 466 3,900 SH   SOLE 3,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 370 3,420 SH   OTR 3,420 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 376 7,542 SH   OTR 7,542 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 253 12,281 SH   SOLE 12,281 0 0
PAYCHEX INC COM 704326107 49 800 SH   DFND 800 0 0
PAYCHEX INC COM 704326107 1,008 16,560 SH   OTR 15,660 575 325
PAYCHEX INC COM 704326107 24,160 396,838 SH   SOLE 389,658 0 7,180
PEPSICO INC COM 713448108 40 380 SH   DFND 380 0 0
PEPSICO INC COM 713448108 973 9,295 SH   OTR 9,095 200 0
PEPSICO INC COM 713448108 22,034 210,588 SH   SOLE 206,608 0 3,980
PFIZER INC COM 717081103 17,178 528,887 SH   SOLE 519,237 0 9,650
PFIZER INC COM 717081103 38 1,185 SH   DFND 1,185 0 0
PFIZER INC COM 717081103 1,012 31,170 SH   OTR 30,890 0 280
PROCTER AND GAMBLE CO COM 742718109 30,654 364,586 SH   SOLE 358,031 0 6,555
PROCTER AND GAMBLE CO COM 742718109 55 660 SH   DFND 660 0 0
PROCTER AND GAMBLE CO COM 742718109 1,260 14,985 SH   OTR 14,635 250 100
QUALCOMM INC COM 747525103 33 500 SH   OTR 400 100 0
QUALCOMM INC COM 747525103 289 4,425 SH   SOLE 4,425 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 797 11,502 SH   SOLE 11,502 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7 100 SH   OTR 0 100 0
REALTY INCOME CORP COM 756109104 20,243 352,166 SH   SOLE 345,661 0 6,505
REALTY INCOME CORP COM 756109104 51 890 SH   DFND 890 0 0
REALTY INCOME CORP COM 756109104 850 14,790 SH   OTR 13,330 1,300 160
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 131 2,400 SH   OTR 2,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87 1,600 SH   SOLE 1,600 0 0
SCANA CORP NEW COM 80589M102 103 1,400 SH   OTR 1,400 0 0
SCANA CORP NEW COM 80589M102 213 2,900 SH   SOLE 2,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93 1,140 SH   OTR 1,080 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,655 20,337 SH   SOLE 20,097 0 240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 173 3,345 SH   OTR 2,985 0 360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,244 62,731 SH   SOLE 62,301 0 430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 165 2,390 SH   OTR 2,170 0 220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,805 40,684 SH   SOLE 39,969 0 715
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 49 650 SH   OTR 595 0 55
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 771 10,242 SH   SOLE 10,142 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194 3,125 SH   OTR 2,855 0 270
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,295 52,951 SH   SOLE 52,441 0 510
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 1,940 SH   OTR 1,770 0 170
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,527 31,433 SH   SOLE 31,148 0 285
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 1,425 SH   OTR 1,425 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,088 21,898 SH   SOLE 21,633 0 265
SONOCO PRODS CO COM 835495102 23,223 440,663 SH   SOLE 432,248 0 8,415
SONOCO PRODS CO COM 835495102 44 835 SH   DFND 835 0 0
SONOCO PRODS CO COM 835495102 926 17,580 SH   OTR 17,230 350 0
SOUTHERN CO COM 842587107 21,371 434,461 SH   SOLE 426,006 0 8,455
SOUTHERN CO COM 842587107 44 890 SH   DFND 890 0 0
SOUTHERN CO COM 842587107 764 15,539 SH   OTR 14,164 1,200 175
SPDR S&P 500 ETF TR TR UNIT 78462F103 533 2,386 SH   SOLE 2,386 0 0
SPECTRA ENERGY CORP COM 847560109 56 1,365 SH   DFND 1,365 0 0
SPECTRA ENERGY CORP COM 847560109 1,232 29,977 SH   OTR 27,327 2,175 475
SPECTRA ENERGY CORP COM 847560109 24,473 595,587 SH   SOLE 584,552 0 11,035
STANLEY BLACK & DECKER INC COM 854502101 275 2,400 SH   OTR 2,400 0 0
SYSCO CORP COM 871829107 24,659 445,355 SH   SOLE 436,810 0 8,545
SYSCO CORP COM 871829107 51 925 SH   DFND 925 0 0
SYSCO CORP COM 871829107 981 17,710 SH   OTR 17,710 0 0
TARGET CORP COM 87612E106 38 530 SH   DFND 530 0 0
TARGET CORP COM 87612E106 705 9,755 SH   OTR 9,580 0 175
TARGET CORP COM 87612E106 20,939 289,889 SH   SOLE 284,029 0 5,860
TIME WARNER INC COM NEW 887317303 8 80 SH   DFND 80 0 0
TIME WARNER INC COM NEW 887317303 961 9,960 SH   OTR 9,860 100 0
TIME WARNER INC COM NEW 887317303 25,949 268,814 SH   SOLE 263,574 0 5,240
UGI CORP NEW COM 902681105 339 7,350 SH   SOLE 7,350 0 0
UNILEVER N V N Y SHS NEW 904784709 220 5,355 SH   OTR 5,355 0 0
UNILEVER PLC SPON ADR NEW 904767704 193 4,747 SH   OTR 4,747 0 0
UNILEVER PLC SPON ADR NEW 904767704 40 993 SH   SOLE 993 0 0
UNION PAC CORP COM 907818108 26 250 SH   OTR 250 0 0
UNION PAC CORP COM 907818108 835 8,056 SH   SOLE 8,056 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45 395 SH   DFND 395 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,922 208,669 SH   SOLE 204,824 0 3,845
UNITED PARCEL SERVICE INC CL B 911312106 1,185 10,340 SH   OTR 10,090 150 100
UNITED TECHNOLOGIES CORP COM 913017109 11 100 SH   DFND 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 355 3,235 SH   OTR 2,960 175 100
UNITED TECHNOLOGIES CORP COM 913017109 454 4,140 SH   SOLE 4,140 0 0
V F CORP COM 918204108 40 747 SH   OTR 607 0 140
V F CORP COM 918204108 406 7,608 SH   SOLE 7,608 0 0
VANGUARD INDEX FDS REIT ETF 922908553 60 730 SH   OTR 645 0 85
VANGUARD INDEX FDS REIT ETF 922908553 1,138 13,793 SH   SOLE 13,633 0 160
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,268 45,140 SH   SOLE 45,140 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,730 15,000 SH   OTR 15,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 884 20,000 SH   OTR 20,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12 155 SH   DFND 155 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 779 10,275 SH   OTR 9,600 0 675
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,175 239,865 SH   SOLE 238,030 0 1,835
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 114 1,925 SH   OTR 1,720 0 205
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,272 38,273 SH   SOLE 37,873 0 400
VANGUARD WORLD FDS INF TECH ETF 92204A702 145 1,195 SH   OTR 1,075 0 120
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,656 21,861 SH   SOLE 21,581 0 280
VANGUARD WORLD FDS TELCOMM ETF 92204A884 69 690 SH   OTR 605 0 85
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,286 12,837 SH   SOLE 12,677 0 160
VERIZON COMMUNICATIONS INC COM 92343V104 29,288 548,676 SH   SOLE 538,016 0 10,660
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,000 SH   DFND 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 996 18,655 SH   OTR 18,155 500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 182 2,195 SH   OTR 2,195 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 2,740 SH   SOLE 2,740 0 0
WASTE MGMT INC DEL COM 94106L109 76 1,075 SH   OTR 1,075 0 0
WASTE MGMT INC DEL COM 94106L109 239 3,366 SH   SOLE 3,366 0 0
WELLTOWER INC COM 95040Q104 44 655 SH   DFND 655 0 0
WELLTOWER INC COM 95040Q104 1,002 14,970 SH   OTR 13,720 1,075 175
WELLTOWER INC COM 95040Q104 20,234 302,311 SH   SOLE 296,536 0 5,775
WEYERHAEUSER CO COM 962166104 395 13,120 SH   OTR 13,120 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 205 5,494 SH   SOLE 5,494 0 0