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 908 4,363 SH   OTR 4,238 0 125
3M CO COM 88579Y101 25,534 122,646 SH   SOLE 120,281 0 2,365
3M CO COM 88579Y101 76 365 SH   DFND 365 0 0
ABBOTT LABS COM 002824100 41 850 SH   OTR 850 0 0
ABBOTT LABS COM 002824100 529 10,885 SH   SOLE 10,885 0 0
ABBVIE INC COM 00287Y109 26,608 366,958 SH   SOLE 360,168 0 6,790
ABBVIE INC COM 00287Y109 73 1,005 SH   DFND 1,005 0 0
ABBVIE INC COM 00287Y109 1,133 15,630 SH   OTR 14,585 700 345
AETNA INC NEW COM 00817Y108 1,822 12,000 SH   OTR 12,000 0 0
AETNA INC NEW COM 00817Y108 1 4 SH   SOLE 4 0 0
AFLAC INC COM 001055102 324 4,165 SH   SOLE 4,165 0 0
AIR PRODS & CHEMS INC COM 009158106 50 350 SH   DFND 350 0 0
AIR PRODS & CHEMS INC COM 009158106 971 6,785 SH   OTR 6,720 65 0
AIR PRODS & CHEMS INC COM 009158106 21,784 152,271 SH   SOLE 149,346 0 2,925
ALPS ETF TR ALERIAN MLP 00162Q866 657 54,928 SH   SOLE 54,238 0 690
ALPS ETF TR ALERIAN MLP 00162Q866 39 3,245 SH   OTR 2,975 0 270
ALTRIA GROUP INC COM 02209S103 97 1,300 SH   OTR 1,300 0 0
ALTRIA GROUP INC COM 02209S103 257 3,456 SH   SOLE 3,456 0 0
AMEDISYS INC COM 023436108 377 6,000 SH   SOLE 6,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 201 4,004 SH   SOLE 4,004 0 0
AMGEN INC COM 031162100 58 335 SH   DFND 335 0 0
AMGEN INC COM 031162100 993 5,768 SH   OTR 5,668 100 0
AMGEN INC COM 031162100 22,669 131,623 SH   SOLE 129,058 0 2,565
AMPLIFY SNACK BRANDS COM 03211L102 625 64,838 SH   SOLE 64,838 0 0
APPLE INC COM 037833100 30,314 210,483 SH   SOLE 206,428 0 4,055
APPLE INC COM 037833100 68 470 SH   DFND 470 0 0
APPLE INC COM 037833100 1,568 10,886 SH   OTR 10,636 250 0
AT&T INC COM 00206R102 48 1,280 SH   DFND 1,280 0 0
AT&T INC COM 00206R102 1,050 27,823 SH   OTR 26,531 1,000 292
AT&T INC COM 00206R102 21,167 561,005 SH   SOLE 550,435 0 10,570
AUTOBYTEL INC COM NEW 05275N205 325 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 191 1,865 SH   SOLE 1,865 0 0
BANK AMER CORP COM 060505104 2 80 SH   OTR 80 0 0
BANK AMER CORP COM 060505104 346 14,264 SH   SOLE 14,264 0 0
BANK MONTREAL QUE COM 063671101 51 700 SH   DFND 700 0 0
BANK MONTREAL QUE COM 063671101 1,032 14,055 SH   OTR 13,930 125 0
BANK MONTREAL QUE COM 063671101 22,306 303,727 SH   SOLE 297,907 0 5,820
BANK NEW YORK MELLON CORP COM 064058100 345 6,767 SH   SOLE 6,767 0 0
BANK NEW YORK MELLON CORP COM 064058100 177 3,471 SH   OTR 3,471 0 0
BAXTER INTL INC COM 071813109 694 11,465 SH   OTR 11,465 0 0
BAXTER INTL INC COM 071813109 305 5,041 SH   SOLE 5,041 0 0
BB&T CORP COM 054937107 63 1,390 SH   DFND 1,390 0 0
BB&T CORP COM 054937107 1,191 26,236 SH   OTR 25,886 0 350
BB&T CORP COM 054937107 23,897 526,256 SH   SOLE 517,076 0 9,180
BECTON DICKINSON & CO COM 075887109 59 300 SH   OTR 300 0 0
BECTON DICKINSON & CO COM 075887109 785 4,023 SH   SOLE 4,023 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 643 3,798 SH   SOLE 3,798 0 0
BLACKROCK INC COM 09247X101 32 75 SH   OTR 0 0 75
BLACKROCK INC COM 09247X101 502 1,189 SH   SOLE 1,189 0 0
BOEING CO COM 097023105 72 365 SH   DFND 365 0 0
BOEING CO COM 097023105 1,373 6,943 SH   OTR 6,818 125 0
BOEING CO COM 097023105 28,430 143,769 SH   SOLE 140,934 0 2,835
BP PLC SPONSORED ADR 055622104 5 145 SH   SOLE 145 0 0
BP PLC SPONSORED ADR 055622104 825 23,801 SH   OTR 23,801 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 194 3,490 SH   OTR 3,490 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 313 5,626 SH   SOLE 5,626 0 0
CATERPILLAR INC DEL COM 149123101 377 3,507 SH   SOLE 3,507 0 0
CHEVRON CORP NEW COM 166764100 702 6,724 SH   OTR 6,085 489 150
CHEVRON CORP NEW COM 166764100 1,152 11,044 SH   SOLE 11,044 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 22 12,400 SH   SOLE 12,400 0 0
CHUBB LIMITED COM H1467J104 23,693 162,974 SH   SOLE 159,684 0 3,290
CHUBB LIMITED COM H1467J104 1,406 9,669 SH   OTR 9,569 100 0
CHUBB LIMITED COM H1467J104 59 405 SH   DFND 405 0 0
CISCO SYS INC COM 17275R102 1,079 34,462 SH   OTR 32,837 1,025 600
CISCO SYS INC COM 17275R102 21,448 685,227 SH   SOLE 669,087 0 16,140
CISCO SYS INC COM 17275R102 51 1,615 SH   DFND 1,615 0 0
COCA COLA CO COM 191216100 1,146 25,550 SH   OTR 24,300 1,000 250
COCA COLA CO COM 191216100 1,337 29,803 SH   SOLE 29,803 0 0
COLGATE PALMOLIVE CO COM 194162103 756 10,200 SH   OTR 10,200 0 0
COMCAST CORP NEW CL A 20030N101 1 30 SH   OTR 30 0 0
COMCAST CORP NEW CL A 20030N101 558 14,349 SH   SOLE 14,349 0 0
CONSOLIDATED EDISON INC COM 209115104 1 15 SH   SOLE 15 0 0
CONSOLIDATED EDISON INC COM 209115104 218 2,700 SH   OTR 2,000 700 0
CVS HEALTH CORP COM 126650100 51 640 SH   DFND 640 0 0
CVS HEALTH CORP COM 126650100 720 8,949 SH   OTR 8,824 0 125
CVS HEALTH CORP COM 126650100 21,229 263,842 SH   SOLE 258,492 0 5,350
DISNEY WALT CO COM DISNEY 254687106 203 1,913 SH   SOLE 1,913 0 0
DISNEY WALT CO COM DISNEY 254687106 76 719 SH   OTR 719 0 0
DISNEY WALT CO COM DISNEY 254687106 10 90 SH   DFND 90 0 0
DOMINION ENERGY INC COM 25746U109 231 3,014 SH   SOLE 3,014 0 0
DOMINION ENERGY INC COM 25746U109 11 150 SH   DFND 150 0 0
DOW CHEM CO COM 260543103 474 7,520 SH   OTR 7,520 0 0
DOW CHEM CO COM 260543103 125 1,983 SH   SOLE 1,983 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 349 4,325 SH   OTR 4,325 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 144 1,784 SH   SOLE 1,784 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 55 655 SH   DFND 655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 937 11,213 SH   OTR 10,730 300 183
DUKE ENERGY CORP NEW COM NEW 26441C204 23,169 277,176 SH   SOLE 271,721 0 5,455
EDWARDS LIFESCIENCES CORP COM 28176E108 347 2,934 SH   SOLE 2,934 0 0
EMERSON ELEC CO COM 291011104 269 4,515 SH   OTR 4,215 300 0
EMERSON ELEC CO COM 291011104 318 5,329 SH   SOLE 5,329 0 0
ENBRIDGE INC COM 29250N105 22,855 574,113 SH   SOLE 563,672 0 10,441
ENBRIDGE INC COM 29250N105 61 1,534 SH   DFND 1,534 0 0
ENBRIDGE INC COM 29250N105 1,195 30,016 SH   OTR 27,309 2,240 467
EQUIFAX INC COM 294429105 643 4,680 SH   SOLE 4,680 0 0
EXXON MOBIL CORP COM 30231G102 48 590 SH   DFND 590 0 0
EXXON MOBIL CORP COM 30231G102 5,236 64,852 SH   OTR 64,577 200 75
EXXON MOBIL CORP COM 30231G102 21,479 266,065 SH   SOLE 260,900 0 5,165
FIDELITY NATL INFORMATION SV COM 31620M106 257 3,009 SH   SOLE 3,009 0 0
GENERAL ELECTRIC CO COM 369604103 27,699 1,025,504 SH   SOLE 1,006,804 0 18,700
GENERAL ELECTRIC CO COM 369604103 63 2,320 SH   DFND 2,320 0 0
GENERAL ELECTRIC CO COM 369604103 1,436 53,171 SH   OTR 52,356 500 315
GENERAL MLS INC COM 370334104 127 2,300 SH   OTR 2,020 0 280
GENERAL MLS INC COM 370334104 252 4,541 SH   SOLE 4,541 0 0
GENUINE PARTS CO COM 372460105 49 530 SH   DFND 530 0 0
GENUINE PARTS CO COM 372460105 832 8,965 SH   OTR 8,740 225 0
GENUINE PARTS CO COM 372460105 20,444 220,401 SH   SOLE 215,876 0 4,525
HOME BANCSHARES INC COM 436893200 662 26,586 SH   SOLE 26,586 0 0
HOME DEPOT INC COM 437076102 1,022 6,661 SH   SOLE 6,661 0 0
HOME DEPOT INC COM 437076102 93 606 SH   OTR 556 50 0
HONEYWELL INTL INC COM 438516106 558 4,185 SH   SOLE 4,185 0 0
HONEYWELL INTL INC COM 438516106 127 954 SH   OTR 954 0 0
HORIZON BANCORP IND COM 440407104 436 16,540 SH   SOLE 16,540 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 153 SH   OTR 153 0 0
ILLINOIS TOOL WKS INC COM 452308109 395 2,759 SH   SOLE 2,759 0 0
INTEL CORP COM 458140100 20,483 607,095 SH   SOLE 595,515 0 11,580
INTEL CORP COM 458140100 49 1,440 SH   DFND 1,440 0 0
INTEL CORP COM 458140100 958 28,391 SH   OTR 27,516 400 475
INTERNATIONAL BUSINESS MACHS COM 459200101 114 741 SH   OTR 741 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 503 3,271 SH   SOLE 3,021 0 250
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 14,597 138,606 SH   SOLE 137,276 0 1,330
ISHARES TR 1-3 YR CR BD ETF 464288646 226 2,150 SH   OTR 1,990 0 160
ISHARES TR IBONDS SEP18 ETF 46429B580 703 27,615 SH   OTR 27,615 0 0
ISHARES TR INTERM CR BD ETF 464288638 23,693 215,825 SH   SOLE 212,745 0 3,080
ISHARES TR INTERM CR BD ETF 464288638 656 5,980 SH   OTR 5,555 0 425
ISHARES TR INTERM CR BD ETF 464288638 8 70 SH   DFND 70 0 0
ISHARES TR MSCI EAFE ETF 464287465 413 6,332 SH   SOLE 6,332 0 0
ISHARES TR RUS MID CAP ETF 464287499 579 3,015 SH   SOLE 3,015 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,921 10,000 SH   OTR 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 993 7,050 SH   SOLE 7,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 80 SH   OTR 80 0 0
ISHARES TR TIPS BD ETF 464287176 206 1,820 SH   SOLE 1,820 0 0
JOHNSON & JOHNSON COM 478160104 2,782 21,029 SH   OTR 20,654 200 175
JOHNSON & JOHNSON COM 478160104 79 600 SH   DFND 600 0 0
JOHNSON & JOHNSON COM 478160104 35,869 271,135 SH   SOLE 266,395 0 4,740
JPMORGAN CHASE & CO COM 46625H100 4 39 SH   OTR 39 0 0
JPMORGAN CHASE & CO COM 46625H100 361 3,953 SH   SOLE 3,953 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 225 2,150 SH   SOLE 2,150 0 0
KIMBERLY CLARK CORP COM 494368103 163 1,260 SH   OTR 1,260 0 0
KIMBERLY CLARK CORP COM 494368103 724 5,607 SH   SOLE 5,607 0 0
LAUDER ESTEE COS INC CL A 518439104 339 3,534 SH   SOLE 3,534 0 0
LILLY ELI & CO COM 532457108 404 4,910 SH   SOLE 4,910 0 0
LILLY ELI & CO COM 532457108 123 1,500 SH   OTR 1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 53 190 SH   DFND 190 0 0
LOCKHEED MARTIN CORP COM 539830109 778 2,802 SH   OTR 2,712 50 40
LOCKHEED MARTIN CORP COM 539830109 23,874 85,997 SH   SOLE 84,387 0 1,610
MCDONALDS CORP COM 580135101 146 950 SH   OTR 575 275 100
MCDONALDS CORP COM 580135101 1,559 10,178 SH   SOLE 10,178 0 0
MERCK & CO INC COM 58933Y105 96 1,498 SH   OTR 1,248 250 0
MERCK & CO INC COM 58933Y105 345 5,386 SH   SOLE 5,386 0 0
MICROSOFT CORP COM 594918104 1,504 21,818 SH   OTR 20,218 1,100 500
MICROSOFT CORP COM 594918104 26,372 382,587 SH   SOLE 375,652 0 6,935
MICROSOFT CORP COM 594918104 71 1,035 SH   DFND 1,035 0 0
NEXTERA ENERGY INC COM 65339F101 56 400 SH   OTR 400 0 0
NEXTERA ENERGY INC COM 65339F101 453 3,230 SH   SOLE 3,230 0 0
NORFOLK SOUTHERN CORP COM 655844108 416 3,420 SH   OTR 3,420 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 4 SH   SOLE 4 0 0
NORTHROP GRUMMAN CORP COM 666807102 219 852 SH   SOLE 852 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 352 7,542 SH   OTR 7,542 0 0
ORACLE CORP COM 68389X105 2 38 SH   OTR 38 0 0
ORACLE CORP COM 68389X105 242 4,827 SH   SOLE 4,827 0 0
PAYCHEX INC COM 704326107 53 935 SH   DFND 935 0 0
PAYCHEX INC COM 704326107 1,107 19,435 SH   OTR 18,535 575 325
PAYCHEX INC COM 704326107 22,190 389,699 SH   SOLE 382,574 0 7,125
PEOPLES FINL SVCS CORP COM 711040105 405 9,250 SH   SOLE 9,250 0 0
PEPSICO INC COM 713448108 52 450 SH   DFND 450 0 0
PEPSICO INC COM 713448108 1,120 9,700 SH   OTR 9,500 200 0
PEPSICO INC COM 713448108 23,975 207,589 SH   SOLE 203,609 0 3,980
PFIZER INC COM 717081103 48 1,425 SH   DFND 1,425 0 0
PFIZER INC COM 717081103 1,115 33,203 SH   OTR 32,923 0 280
PFIZER INC COM 717081103 22,622 673,472 SH   SOLE 660,987 0 12,485
PHILIP MORRIS INTL INC COM 718172109 133 1,135 SH   OTR 975 160 0
PHILIP MORRIS INTL INC COM 718172109 184 1,568 SH   SOLE 1,568 0 0
PROCTER AND GAMBLE CO COM 742718109 68 780 SH   DFND 780 0 0
PROCTER AND GAMBLE CO COM 742718109 30,367 348,439 SH   SOLE 341,884 0 6,555
PROCTER AND GAMBLE CO COM 742718109 1,480 16,986 SH   OTR 16,636 250 100
QUALCOMM INC COM 747525103 50 910 SH   DFND 910 0 0
QUALCOMM INC COM 747525103 730 13,222 SH   OTR 12,697 350 175
QUALCOMM INC COM 747525103 21,266 385,118 SH   SOLE 377,618 0 7,500
RAYMOND JAMES FINANCIAL INC COM 754730109 8 100 SH   OTR 0 100 0
RAYMOND JAMES FINANCIAL INC COM 754730109 836 10,422 SH   SOLE 10,422 0 0
REALTY INCOME CORP COM 756109104 11 200 SH   DFND 200 0 0
REALTY INCOME CORP COM 756109104 181 3,285 SH   OTR 2,485 800 0
REALTY INCOME CORP COM 756109104 639 11,580 SH   SOLE 11,580 0 0
ROCKWELL AUTOMATION INC COM 773903109 613 3,787 SH   SOLE 3,787 0 0
ROCKWELL COLLINS INC COM 774341101 393 3,743 SH   SOLE 3,743 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 648 9,986 SH   SOLE 9,871 0 115
SELECT SECTOR SPDR TR ENERGY 81369Y506 52 805 SH   OTR 750 0 55
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,787 19,942 SH   SOLE 19,722 0 220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 1,075 SH   OTR 1,015 0 60
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216 3,930 SH   OTR 3,570 0 360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,081 56,076 SH   SOLE 55,571 0 505
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,273 41,299 SH   SOLE 40,814 0 485
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 217 2,740 SH   OTR 2,520 0 220
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 260 3,815 SH   OTR 3,545 0 270
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,533 51,878 SH   SOLE 51,288 0 590
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 2,040 SH   OTR 1,870 0 170
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,619 31,153 SH   SOLE 30,818 0 335
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 89 1,655 SH   OTR 1,655 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,275 23,692 SH   SOLE 23,382 0 310
SONOCO PRODS CO COM 835495102 1,019 19,810 SH   OTR 19,460 350 0
SONOCO PRODS CO COM 835495102 22,393 435,500 SH   SOLE 427,085 0 8,415
SONOCO PRODS CO COM 835495102 50 980 SH   DFND 980 0 0
SOUTHERN CO COM 842587107 51 1,055 SH   DFND 1,055 0 0
SOUTHERN CO COM 842587107 837 17,474 SH   OTR 16,099 1,200 175
SOUTHERN CO COM 842587107 20,971 437,992 SH   SOLE 429,237 0 8,755
SPDR S&P 500 ETF TR TR UNIT 78462F103 649 2,686 SH   SOLE 2,686 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 4 SH   SOLE 4 0 0
STANLEY BLACK & DECKER INC COM 854502101 338 2,405 SH   OTR 2,405 0 0
SYSCO CORP COM 871829107 54 1,070 SH   DFND 1,070 0 0
SYSCO CORP COM 871829107 950 18,870 SH   OTR 18,870 0 0
SYSCO CORP COM 871829107 21,685 430,846 SH   SOLE 422,366 0 8,480
TIME WARNER INC COM NEW 887317303 24,740 246,385 SH   SOLE 241,515 0 4,870
TIME WARNER INC COM NEW 887317303 56 555 SH   DFND 555 0 0
TIME WARNER INC COM NEW 887317303 987 9,825 SH   OTR 9,725 100 0
UGI CORP NEW COM 902681105 349 7,200 SH   SOLE 7,200 0 0
UNILEVER N V N Y SHS NEW 904784709 299 5,405 SH   OTR 5,405 0 0
UNION PAC CORP COM 907818108 50 456 SH   OTR 456 0 0
UNION PAC CORP COM 907818108 963 8,839 SH   SOLE 8,839 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53 475 SH   DFND 475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,217 11,001 SH   OTR 10,751 150 100
UNITED PARCEL SERVICE INC CL B 911312106 23,537 212,829 SH   SOLE 208,879 0 3,950
UNITED TECHNOLOGIES CORP COM 913017109 12 100 SH   DFND 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 332 2,720 SH   SOLE 2,720 0 0
UNITED TECHNOLOGIES CORP COM 913017109 151 1,239 SH   OTR 964 175 100
US BANCORP DEL COM NEW 902973304 2 36 SH   OTR 36 0 0
US BANCORP DEL COM NEW 902973304 249 4,795 SH   SOLE 4,795 0 0
V F CORP COM 918204108 12 200 SH   OTR 200 0 0
V F CORP COM 918204108 357 6,200 SH   SOLE 6,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 54 645 SH   OTR 560 0 85
VANGUARD INDEX FDS REIT ETF 922908553 1,048 12,596 SH   SOLE 12,456 0 140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,439 33,500 SH   SOLE 33,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93 749 SH   SOLE 749 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,867 15,000 SH   OTR 15,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,001 20,000 SH   OTR 20,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 260 SH   SOLE 260 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,570 237,591 SH   SOLE 235,806 0 1,785
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 95 SH   DFND 95 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 747 9,560 SH   OTR 8,885 0 675
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,295 36,688 SH   SOLE 36,228 0 460
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 143 2,280 SH   OTR 2,075 0 205
VANGUARD WORLD FDS INF TECH ETF 92204A702 237 1,685 SH   OTR 1,565 0 120
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,570 25,351 SH   SOLE 25,026 0 325
VANGUARD WORLD FDS TELCOMM ETF 92204A884 51 560 SH   OTR 475 0 85
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,062 11,568 SH   SOLE 11,433 0 135
VERIZON COMMUNICATIONS INC COM 92343V104 1,439 32,231 SH   SOLE 32,231 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 194 4,336 SH   OTR 3,836 500 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 109 SH   OTR 109 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 226 7,859 SH   SOLE 7,859 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 172 2,195 SH   OTR 2,195 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 160 2,045 SH   SOLE 2,045 0 0
WELLTOWER INC COM 95040Q104 58 780 SH   DFND 780 0 0
WELLTOWER INC COM 95040Q104 1,220 16,300 SH   OTR 15,050 1,075 175
WELLTOWER INC COM 95040Q104 23,672 316,263 SH   SOLE 310,133 0 6,130
WEYERHAEUSER CO COM 962166104 440 13,120 SH   OTR 13,120 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 301 7,344 SH   SOLE 7,344 0 0