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 920 4,383 SH   OTR 4,158 100 125
3M CO COM 88579Y101 24,834 118,311 SH   SOLE 115,996 0 2,315
3M CO COM 88579Y101 77 365 SH   DFND 365 0 0
ABBOTT LABS COM 002824100 45 850 SH   OTR 850 0 0
ABBOTT LABS COM 002824100 567 10,620 SH   SOLE 10,620 0 0
ABBVIE INC COM 00287Y109 29,250 329,167 SH   SOLE 322,887 0 6,280
ABBVIE INC COM 00287Y109 89 1,005 SH   DFND 1,005 0 0
ABBVIE INC COM 00287Y109 1,357 15,270 SH   OTR 13,445 1,480 345
AETNA INC NEW COM 00817Y108 1,908 12,000 SH   OTR 12,000 0 0
AFLAC INC COM 001055102 343 4,218 SH   SOLE 4,218 0 0
AIR PRODS & CHEMS INC COM 009158106 53 350 SH   DFND 350 0 0
AIR PRODS & CHEMS INC COM 009158106 1,136 7,515 SH   OTR 7,060 455 0
AIR PRODS & CHEMS INC COM 009158106 23,643 156,347 SH   SOLE 153,397 0 2,950
ALPS ETF TR ALERIAN MLP 00162Q866 47 4,225 SH   OTR 3,955 0 270
ALPS ETF TR ALERIAN MLP 00162Q866 730 65,088 SH   SOLE 64,398 0 690
ALTRIA GROUP INC COM 02209S103 82 1,300 SH   OTR 1,300 0 0
ALTRIA GROUP INC COM 02209S103 191 3,009 SH   SOLE 3,009 0 0
AMEDISYS INC COM 023436108 336 6,000 SH   SOLE 6,000 0 0
AMGEN INC COM 031162100 62 335 SH   DFND 335 0 0
AMGEN INC COM 031162100 1,183 6,346 SH   OTR 5,948 398 0
AMGEN INC COM 031162100 24,803 133,025 SH   SOLE 130,390 0 2,635
AMPLIFY SNACK BRANDS COM 03211L102 460 64,838 SH   SOLE 64,838 0 0
APPLE INC COM 037833100 1,249 8,101 SH   OTR 7,621 480 0
APPLE INC COM 037833100 18,483 119,926 SH   SOLE 117,421 0 2,505
APPLE INC COM 037833100 97 627 SH   DFND 627 0 0
AT&T INC COM 00206R102 1,481 37,803 SH   OTR 35,011 2,500 292
AT&T INC COM 00206R102 31,051 792,723 SH   SOLE 778,313 0 14,410
AT&T INC COM 00206R102 50 1,280 SH   DFND 1,280 0 0
AUTOBYTEL INC COM NEW 05275N205 178 25,765 SH   SOLE 25,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55 500 SH   OTR 500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 203 1,860 SH   SOLE 1,860 0 0
BANK AMER CORP COM 060505104 2 80 SH   OTR 80 0 0
BANK AMER CORP COM 060505104 366 14,428 SH   SOLE 14,428 0 0
BANK MONTREAL QUE COM 063671101 53 700 SH   DFND 700 0 0
BANK MONTREAL QUE COM 063671101 1,150 15,190 SH   OTR 14,365 825 0
BANK MONTREAL QUE COM 063671101 23,566 311,271 SH   SOLE 305,316 0 5,955
BANK NEW YORK MELLON CORP COM 064058100 184 3,471 SH   OTR 3,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 362 6,834 SH   SOLE 6,834 0 0
BANK OF THE OZARKS COM 063904106 460 9,582 SH   SOLE 9,582 0 0
BAXTER INTL INC COM 071813109 719 11,465 SH   OTR 11,465 0 0
BAXTER INTL INC COM 071813109 300 4,778 SH   SOLE 4,778 0 0
BB&T CORP COM 054937107 1,305 27,811 SH   OTR 26,261 1,200 350
BB&T CORP COM 054937107 24,191 515,353 SH   SOLE 506,248 0 9,105
BB&T CORP COM 054937107 65 1,390 SH   DFND 1,390 0 0
BECTON DICKINSON & CO COM 075887109 59 300 SH   OTR 300 0 0
BECTON DICKINSON & CO COM 075887109 788 4,020 SH   SOLE 4,020 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 729 3,975 SH   SOLE 3,975 0 0
BLACKROCK INC COM 09247X101 458 1,025 SH   SOLE 1,025 0 0
BLACKROCK INC COM 09247X101 34 75 SH   OTR 0 0 75
BOEING CO COM 097023105 93 365 SH   DFND 365 0 0
BOEING CO COM 097023105 1,485 5,843 SH   OTR 5,593 250 0
BOEING CO COM 097023105 27,476 108,084 SH   SOLE 105,879 0 2,205
BP PLC SPONSORED ADR 055622104 915 23,801 SH   OTR 23,801 0 0
BP PLC SPONSORED ADR 055622104 1 39 SH   SOLE 39 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47 730 SH   DFND 730 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,114 17,482 SH   OTR 16,332 1,150 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,734 403,734 SH   SOLE 396,454 0 7,280
CATERPILLAR INC DEL COM 149123101 474 3,800 SH   SOLE 3,800 0 0
CHEVRON CORP NEW COM 166764100 790 6,724 SH   OTR 6,085 489 150
CHEVRON CORP NEW COM 166764100 1,803 15,342 SH   SOLE 15,342 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 20 12,400 SH   SOLE 12,400 0 0
CHUBB LIMITED COM H1467J104 23,292 163,393 SH   SOLE 160,258 0 3,135
CHUBB LIMITED COM H1467J104 1,465 10,274 SH   OTR 9,824 450 0
CHUBB LIMITED COM H1467J104 58 405 SH   DFND 405 0 0
CISCO SYS INC COM 17275R102 1,255 37,332 SH   OTR 33,832 2,900 600
CISCO SYS INC COM 17275R102 24,162 718,476 SH   SOLE 701,956 0 16,520
CISCO SYS INC COM 17275R102 54 1,615 SH   DFND 1,615 0 0
CME GROUP INC COM CL A 12572Q105 790 5,820 SH   OTR 5,513 307 0
CME GROUP INC COM CL A 12572Q105 14,704 108,374 SH   SOLE 106,629 0 1,745
COCA COLA CO COM 191216100 1,354 30,081 SH   SOLE 30,081 0 0
COCA COLA CO COM 191216100 1,150 25,550 SH   OTR 24,300 1,000 250
COLGATE PALMOLIVE CO COM 194162103 743 10,200 SH   OTR 10,200 0 0
COLGATE PALMOLIVE CO COM 194162103 29 400 SH   SOLE 400 0 0
COMCAST CORP NEW CL A 20030N101 1 30 SH   OTR 30 0 0
COMCAST CORP NEW CL A 20030N101 615 15,987 SH   SOLE 15,987 0 0
CONSOLIDATED EDISON INC COM 209115104 218 2,700 SH   OTR 2,000 700 0
CVS HEALTH CORP COM 126650100 52 640 SH   DFND 640 0 0
CVS HEALTH CORP COM 126650100 820 10,084 SH   OTR 9,319 640 125
CVS HEALTH CORP COM 126650100 22,983 282,623 SH   SOLE 277,103 0 5,520
DISNEY WALT CO COM DISNEY 254687106 238 2,413 SH   SOLE 2,413 0 0
DISNEY WALT CO COM DISNEY 254687106 9 90 SH   DFND 90 0 0
DISNEY WALT CO COM DISNEY 254687106 71 719 SH   OTR 719 0 0
DOMINION ENERGY INC COM 25746U109 12 150 SH   DFND 150 0 0
DOMINION ENERGY INC COM 25746U109 217 2,820 SH   SOLE 2,820 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 55 655 SH   DFND 655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 967 11,518 SH   OTR 11,035 300 183
DUKE ENERGY CORP NEW COM NEW 26441C204 23,572 280,890 SH   SOLE 275,435 0 5,455
EDWARDS LIFESCIENCES CORP COM 28176E108 319 2,920 SH   SOLE 2,920 0 0
EMERSON ELEC CO COM 291011104 284 4,515 SH   OTR 4,215 300 0
EMERSON ELEC CO COM 291011104 322 5,125 SH   SOLE 5,125 0 0
ENBRIDGE INC COM 29250N105 64 1,534 SH   DFND 1,534 0 0
ENBRIDGE INC COM 29250N105 1,571 37,540 SH   OTR 33,133 3,940 467
ENBRIDGE INC COM 29250N105 31,031 741,660 SH   SOLE 728,169 0 13,491
EXXON MOBIL CORP COM 30231G102 23,248 283,584 SH   SOLE 278,309 0 5,275
EXXON MOBIL CORP COM 30231G102 5,464 66,647 SH   OTR 65,707 865 75
EXXON MOBIL CORP COM 30231G102 48 590 SH   DFND 590 0 0
GENERAL DYNAMICS CORP COM 369550108 164 800 SH   SOLE 800 0 0
GENERAL DYNAMICS CORP COM 369550108 43 210 SH   OTR 160 50 0
GENERAL ELECTRIC CO COM 369604103 15 625 SH   DFND 625 0 0
GENERAL ELECTRIC CO COM 369604103 496 20,520 SH   OTR 20,020 500 0
GENERAL ELECTRIC CO COM 369604103 1,249 51,657 SH   SOLE 51,657 0 0
GENERAL MLS INC COM 370334104 178 3,446 SH   SOLE 3,446 0 0
GENERAL MLS INC COM 370334104 119 2,300 SH   OTR 2,020 0 280
GENUINE PARTS CO COM 372460105 23,909 249,964 SH   SOLE 245,079 0 4,885
GENUINE PARTS CO COM 372460105 51 530 SH   DFND 530 0 0
GENUINE PARTS CO COM 372460105 968 10,125 SH   OTR 9,300 825 0
HANCOCK HLDG CO COM 410120109 216 4,465 SH   SOLE 4,465 0 0
HANESBRANDS INC COM 410345102 43 1,750 SH   DFND 1,750 0 0
HANESBRANDS INC COM 410345102 1,111 45,109 SH   OTR 41,709 3,000 400
HANESBRANDS INC COM 410345102 24,325 987,216 SH   SOLE 967,856 0 19,360
HOME BANCSHARES INC COM 436893200 670 26,586 SH   SOLE 26,586 0 0
HOME DEPOT INC COM 437076102 1,062 6,495 SH   SOLE 6,495 0 0
HOME DEPOT INC COM 437076102 99 606 SH   OTR 556 50 0
HONEYWELL INTL INC COM 438516106 125 885 SH   OTR 885 0 0
HONEYWELL INTL INC COM 438516106 579 4,086 SH   SOLE 4,086 0 0
HORIZON BANCORP IND COM 440407104 485 16,621 SH   SOLE 16,621 0 0
ILLINOIS TOOL WKS INC COM 452308109 23 153 SH   OTR 153 0 0
ILLINOIS TOOL WKS INC COM 452308109 399 2,700 SH   SOLE 2,700 0 0
INTEL CORP COM 458140100 15 390 SH   DFND 390 0 0
INTEL CORP COM 458140100 362 9,502 SH   OTR 8,466 561 475
INTEL CORP COM 458140100 747 19,604 SH   SOLE 19,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108 741 SH   OTR 741 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 464 3,200 SH   SOLE 2,950 0 250
ISHARES TR 1 3 YR CR BD ETF 464288646 14,871 141,156 SH   SOLE 139,826 0 1,330
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 232 2,205 SH   OTR 2,065 0 140
ISHARES TR IBONDS SEP18 ETF 46429B580 704 27,615 SH   OTR 27,615 0 0
ISHARES TR INTRMD CR BD ETF 464288638 8 70 SH   DFND 70 0 0
ISHARES TR INTRMD CR BD ETF 464288638 681 6,180 SH   OTR 5,755 0 425
ISHARES TR INTRMD CR BD ETF 464288638 24,604 223,352 SH   SOLE 220,272 0 3,080
ISHARES TR MSCI EAFE ETF 464287465 345 5,040 SH   SOLE 5,040 0 0
ISHARES TR RUS MID CAP ETF 464287499 594 3,015 SH   SOLE 3,015 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,972 10,000 SH   OTR 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,045 7,050 SH   SOLE 7,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12 80 SH   OTR 80 0 0
JOHNSON & JOHNSON COM 478160104 59 455 SH   DFND 455 0 0
JOHNSON & JOHNSON COM 478160104 2,495 19,194 SH   OTR 18,759 260 175
JOHNSON & JOHNSON COM 478160104 27,781 213,687 SH   SOLE 210,277 0 3,410
JPMORGAN CHASE & CO COM 46625H100 16 163 SH   OTR 39 124 0
JPMORGAN CHASE & CO COM 46625H100 373 3,908 SH   SOLE 3,908 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 234 2,150 SH   SOLE 2,150 0 0
KIMBERLY CLARK CORP COM 494368103 665 5,649 SH   SOLE 5,649 0 0
KIMBERLY CLARK CORP COM 494368103 148 1,260 SH   OTR 1,260 0 0
LAUDER ESTEE COS INC CL A 518439104 381 3,529 SH   SOLE 3,529 0 0
LILLY ELI & CO COM 532457108 128 1,500 SH   OTR 1,500 0 0
LILLY ELI & CO COM 532457108 423 4,940 SH   SOLE 4,940 0 0
LOCKHEED MARTIN CORP COM 539830109 888 2,862 SH   OTR 2,757 65 40
LOCKHEED MARTIN CORP COM 539830109 59 190 SH   DFND 190 0 0
LOCKHEED MARTIN CORP COM 539830109 25,885 83,421 SH   SOLE 81,856 0 1,565
MCDONALDS CORP COM 580135101 149 950 SH   OTR 575 275 100
MCDONALDS CORP COM 580135101 1,521 9,707 SH   SOLE 9,707 0 0
MEDTRONIC PLC SHS G5960L103 778 9,999 SH   OTR 9,299 700 0
MEDTRONIC PLC SHS G5960L103 20,822 267,742 SH   SOLE 263,387 0 4,355
MERCK & CO INC COM 58933Y105 339 5,300 SH   SOLE 5,300 0 0
MERCK & CO INC COM 58933Y105 96 1,498 SH   OTR 1,248 250 0
MICROSOFT CORP COM 594918104 26,703 358,481 SH   SOLE 351,881 0 6,600
MICROSOFT CORP COM 594918104 77 1,035 SH   DFND 1,035 0 0
MICROSOFT CORP COM 594918104 1,635 21,953 SH   OTR 19,638 1,815 500
MOLINA HEALTHCARE INC COM 60855R100 206 3,000 SH   SOLE 3,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 240 4,350 SH   SOLE 4,350 0 0
NEXTERA ENERGY INC COM 65339F101 59 400 SH   OTR 400 0 0
NEXTERA ENERGY INC COM 65339F101 462 3,150 SH   SOLE 3,150 0 0
NORFOLK SOUTHERN CORP COM 655844108 452 3,420 SH   OTR 3,420 0 0
NORTHROP GRUMMAN CORP COM 666807102 249 867 SH   SOLE 867 0 0
NORTHROP GRUMMAN CORP COM 666807102 29 100 SH   OTR 100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 306 7,542 SH   OTR 7,542 0 0
ORACLE CORP COM 68389X105 2 38 SH   OTR 38 0 0
ORACLE CORP COM 68389X105 231 4,773 SH   SOLE 4,773 0 0
PAYCHEX INC COM 704326107 56 935 SH   DFND 935 0 0
PAYCHEX INC COM 704326107 1,279 21,325 SH   OTR 19,425 1,575 325
PAYCHEX INC COM 704326107 24,296 405,208 SH   SOLE 397,618 0 7,590
PEOPLES FINL SVCS CORP COM 711040105 430 9,000 SH   SOLE 9,000 0 0
PEPSICO INC COM 713448108 23,197 208,172 SH   SOLE 204,192 0 3,980
PEPSICO INC COM 713448108 50 450 SH   DFND 450 0 0
PEPSICO INC COM 713448108 1,159 10,400 SH   OTR 9,795 605 0
PFIZER INC COM 717081103 72 2,020 SH   DFND 2,020 0 0
PFIZER INC COM 717081103 1,514 42,405 SH   OTR 39,835 2,290 280
PFIZER INC COM 717081103 32,335 905,735 SH   SOLE 888,290 0 17,445
PHILIP MORRIS INTL INC COM 718172109 126 1,135 SH   OTR 975 160 0
PHILIP MORRIS INTL INC COM 718172109 209 1,880 SH   SOLE 1,880 0 0
PROCTER AND GAMBLE CO COM 742718109 71 780 SH   DFND 780 0 0
PROCTER AND GAMBLE CO COM 742718109 1,587 17,441 SH   OTR 17,091 250 100
PROCTER AND GAMBLE CO COM 742718109 32,620 358,539 SH   SOLE 352,009 0 6,530
PUBLIC STORAGE COM 74460D109 807 3,770 SH   OTR 3,520 250 0
PUBLIC STORAGE COM 74460D109 21,493 100,438 SH   SOLE 98,813 0 1,625
QUALCOMM INC COM 747525103 47 910 SH   DFND 910 0 0
QUALCOMM INC COM 747525103 782 15,082 SH   OTR 13,562 1,345 175
QUALCOMM INC COM 747525103 21,283 410,552 SH   SOLE 402,562 0 7,990
RAYMOND JAMES FINANCIAL INC COM 754730109 875 10,377 SH   SOLE 10,377 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8 100 SH   OTR 0 100 0
REALTY INCOME CORP COM 756109104 662 11,580 SH   SOLE 11,580 0 0
REALTY INCOME CORP COM 756109104 11 200 SH   DFND 200 0 0
REALTY INCOME CORP COM 756109104 165 2,885 SH   OTR 2,085 800 0
ROCKWELL AUTOMATION INC COM 773903109 675 3,785 SH   SOLE 3,785 0 0
ROCKWELL COLLINS INC COM 774341101 487 3,722 SH   SOLE 3,722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 60 870 SH   OTR 815 0 55
SELECT SECTOR SPDR TR ENERGY 81369Y506 717 10,474 SH   SOLE 10,359 0 115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,964 21,799 SH   SOLE 21,579 0 220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 1,370 SH   OTR 1,310 0 60
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222 4,110 SH   OTR 3,840 0 270
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,044 56,386 SH   SOLE 55,881 0 505
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253 3,090 SH   OTR 2,870 0 220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,726 45,595 SH   SOLE 45,110 0 485
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256 3,610 SH   OTR 3,410 0 200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,388 47,719 SH   SOLE 47,159 0 560
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,609 30,327 SH   SOLE 29,992 0 335
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 110 2,070 SH   OTR 1,940 0 130
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,056 18,595 SH   SOLE 18,325 0 270
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85 1,495 SH   OTR 1,435 0 60
SONOCO PRODS CO COM 835495102 163 3,232 SH   SOLE 3,232 0 0
SONOCO PRODS CO COM 835495102 13 265 SH   DFND 265 0 0
SONOCO PRODS CO COM 835495102 68 1,355 SH   OTR 1,355 0 0
SOUTHERN CO COM 842587107 52 1,055 SH   DFND 1,055 0 0
SOUTHERN CO COM 842587107 881 17,924 SH   OTR 16,549 1,200 175
SOUTHERN CO COM 842587107 22,859 465,181 SH   SOLE 456,376 0 8,805
SPDR S&P 500 ETF TR TR UNIT 78462F103 680 2,708 SH   SOLE 2,708 0 0
STANLEY BLACK & DECKER INC COM 854502101 363 2,405 SH   OTR 2,405 0 0
STARBUCKS CORP COM 855244109 752 14,000 SH   OTR 13,300 700 0
STARBUCKS CORP COM 855244109 14,031 261,233 SH   SOLE 257,023 0 4,210
STATE STR CORP COM 857477103 10 100 SH   OTR 0 100 0
STATE STR CORP COM 857477103 191 2,000 SH   SOLE 2,000 0 0
SYSCO CORP COM 871829107 58 1,070 SH   DFND 1,070 0 0
SYSCO CORP COM 871829107 40 740 SH   OTR 740 0 0
SYSCO CORP COM 871829107 658 12,198 SH   SOLE 12,198 0 0
TIME WARNER INC COM NEW 887317303 577 5,631 SH   SOLE 5,631 0 0
TIME WARNER INC COM NEW 887317303 57 555 SH   DFND 555 0 0
TIME WARNER INC COM NEW 887317303 59 575 SH   OTR 475 100 0
UGI CORP NEW COM 902681105 337 7,200 SH   SOLE 7,200 0 0
UNILEVER N V N Y SHS NEW 904784709 1 25 SH   SOLE 25 0 0
UNILEVER N V N Y SHS NEW 904784709 319 5,405 SH   OTR 5,405 0 0
UNION PAC CORP COM 907818108 53 456 SH   OTR 456 0 0
UNION PAC CORP COM 907818108 1,030 8,880 SH   SOLE 8,880 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,064 217,037 SH   SOLE 213,087 0 3,950
UNITED PARCEL SERVICE INC CL B 911312106 57 475 SH   DFND 475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,412 11,756 SH   OTR 11,056 600 100
UNITED TECHNOLOGIES CORP COM 913017109 307 2,648 SH   SOLE 2,648 0 0
UNITED TECHNOLOGIES CORP COM 913017109 144 1,239 SH   OTR 964 175 100
UNITED TECHNOLOGIES CORP COM 913017109 12 100 SH   DFND 100 0 0
US BANCORP DEL COM NEW 902973304 2 36 SH   OTR 36 0 0
US BANCORP DEL COM NEW 902973304 241 4,503 SH   SOLE 4,503 0 0
V F CORP COM 918204108 13 200 SH   OTR 200 0 0
V F CORP COM 918204108 394 6,200 SH   SOLE 6,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 136 1,635 SH   OTR 590 1,000 45
VANGUARD INDEX FDS REIT ETF 922908553 970 11,679 SH   SOLE 11,539 0 140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,615 33,000 SH   SOLE 33,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53 406 SH   SOLE 406 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,943 15,000 SH   OTR 15,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,054 20,000 SH   OTR 20,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 95 SH   DFND 95 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 805 9,935 SH   OTR 9,335 0 600
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,952 233,774 SH   SOLE 231,989 0 1,785
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,392 36,598 SH   SOLE 36,138 0 460
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 154 2,350 SH   OTR 2,185 0 165
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,794 24,961 SH   SOLE 24,656 0 305
VANGUARD WORLD FDS INF TECH ETF 92204A702 258 1,700 SH   OTR 1,600 0 100
VANGUARD WORLD FDS TELCOMM ETF 92204A884 54 585 SH   OTR 500 0 85
VANGUARD WORLD FDS TELCOMM ETF 92204A884 981 10,638 SH   SOLE 10,503 0 135
VERIZON COMMUNICATIONS INC COM 92343V104 215 4,336 SH   OTR 3,836 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,848 37,334 SH   SOLE 37,334 0 0
VISA INC COM CL A 92826C839 101 956 SH   OTR 956 0 0
VISA INC COM CL A 92826C839 102 965 SH   SOLE 965 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 8,501 SH   SOLE 8,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 150 1,945 SH   OTR 1,945 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 158 2,040 SH   SOLE 2,040 0 0
WASTE MGMT INC DEL COM 94106L109 30 385 SH   OTR 385 0 0
WASTE MGMT INC DEL COM 94106L109 173 2,208 SH   SOLE 2,208 0 0
WELLTOWER INC COM 95040Q104 55 780 SH   DFND 780 0 0
WELLTOWER INC COM 95040Q104 1,227 17,455 SH   OTR 15,480 1,800 175
WELLTOWER INC COM 95040Q104 22,814 324,610 SH   SOLE 318,555 0 6,055
WEYERHAEUSER CO COM 962166104 446 13,120 SH   OTR 13,120 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 316 7,344 SH   SOLE 7,344 0 0