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 1,026 4,672 SH   OTR 4,547 0 125
3M CO COM 88579Y101 19,029 86,686 SH   SOLE 85,896 0 790
3M CO COM 88579Y101 92 420 SH   DFND 420 0 0
ABBOTT LABS COM 002824100 56 941 SH   OTR 941 0 0
ABBOTT LABS COM 002824100 898 14,983 SH   SOLE 14,983 0 0
ABBVIE INC COM 00287Y109 108 1,140 SH   DFND 1,140 0 0
ABBVIE INC COM 00287Y109 1,654 17,475 SH   OTR 17,130 0 345
ABBVIE INC COM 00287Y109 24,065 254,252 SH   SOLE 251,862 0 2,390
ADOBE SYS INC COM 00724F101 270 1,249 SH   SOLE 1,249 0 0
ADOBE SYS INC COM 00724F101 49 225 SH   OTR 225 0 0
AETNA INC NEW COM 00817Y108 2,045 12,100 SH   OTR 12,100 0 0
AETNA INC NEW COM 00817Y108 20 121 SH   SOLE 121 0 0
AFLAC INC COM 001055102 18 400 SH   OTR 400 0 0
AFLAC INC COM 001055102 363 8,300 SH   SOLE 8,300 0 0
AIR PRODS & CHEMS INC COM 009158106 68 430 SH   DFND 430 0 0
AIR PRODS & CHEMS INC COM 009158106 1,228 7,719 SH   OTR 7,719 0 0
AIR PRODS & CHEMS INC COM 009158106 19,182 120,619 SH   SOLE 119,464 0 1,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400 2,182 SH   SOLE 2,182 0 0
ALLSTATE CORP COM 020002101 278 2,929 SH   SOLE 2,929 0 0
ALPHABET INC CAP STK CL A 02079K305 224 216 SH   SOLE 216 0 0
ALPHABET INC CAP STK CL A 02079K305 28 27 SH   OTR 27 0 0
ALPHABET INC CAP STK CL C 02079K107 38 37 SH   OTR 37 0 0
ALPHABET INC CAP STK CL C 02079K107 254 246 SH   SOLE 246 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 51 5,485 SH   OTR 5,215 0 270
ALPS ETF TR ALERIAN MLP 00162Q866 669 71,367 SH   SOLE 71,277 0 90
ALTRIA GROUP INC COM 02209S103 88 1,416 SH   OTR 1,416 0 0
ALTRIA GROUP INC COM 02209S103 194 3,109 SH   SOLE 3,109 0 0
AMAZON COM INC COM 023135106 58 40 SH   OTR 40 0 0
AMAZON COM INC COM 023135106 563 389 SH   SOLE 389 0 0
AMEDISYS INC COM 023436108 362 6,000 SH   SOLE 6,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 208 4,000 SH   SOLE 4,000 0 0
AMGEN INC COM 031162100 23,387 137,185 SH   SOLE 135,745 0 1,440
AMGEN INC COM 031162100 76 445 SH   DFND 445 0 0
AMGEN INC COM 031162100 1,379 8,088 SH   OTR 8,088 0 0
APPLE INC COM 037833100 51 305 SH   DFND 305 0 0
APPLE INC COM 037833100 1,587 9,457 SH   OTR 9,457 0 0
APPLE INC COM 037833100 19,362 115,401 SH   SOLE 114,356 0 1,045
ARCHER DANIELS MIDLAND CO COM 039483102 239 5,505 SH   SOLE 5,505 0 0
AT&T INC COM 00206R102 101 2,845 SH   DFND 2,845 0 0
AT&T INC COM 00206R102 1,813 50,867 SH   OTR 50,575 0 292
AT&T INC COM 00206R102 31,660 888,080 SH   SOLE 878,270 0 9,810
AUTOMATIC DATA PROCESSING IN COM 053015103 89 780 SH   OTR 780 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 253 2,230 SH   SOLE 2,230 0 0
AUTOWEB INC COM 05335B100 77 25,765 SH   SOLE 25,765 0 0
BANK AMER CORP COM 060505104 32 1,058 SH   OTR 1,058 0 0
BANK AMER CORP COM 060505104 395 13,159 SH   SOLE 13,159 0 0
BANK MONTREAL QUE COM 063671101 66 870 SH   DFND 870 0 0
BANK MONTREAL QUE COM 063671101 1,267 16,760 SH   OTR 16,760 0 0
BANK MONTREAL QUE COM 063671101 17,904 236,915 SH   SOLE 234,645 0 2,270
BANK NEW YORK MELLON CORP COM 064058100 179 3,471 SH   OTR 3,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 580 11,260 SH   SOLE 11,260 0 0
BANK OF THE OZARKS COM 063904106 357 7,400 SH   SOLE 7,400 0 0
BAXTER INTL INC COM 071813109 708 10,890 SH   OTR 10,890 0 0
BAXTER INTL INC COM 071813109 331 5,094 SH   SOLE 5,094 0 0
BB&T CORP COM 054937107 92 1,775 SH   DFND 1,775 0 0
BB&T CORP COM 054937107 1,798 34,556 SH   OTR 34,206 0 350
BB&T CORP COM 054937107 26,290 505,189 SH   SOLE 500,159 0 5,030
BECTON DICKINSON & CO COM 075887109 70 325 SH   OTR 325 0 0
BECTON DICKINSON & CO COM 075887109 871 4,020 SH   SOLE 4,020 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,220 6,115 SH   SOLE 6,115 0 0
BLACKROCK INC COM 09247X101 1,102 2,035 SH   OTR 1,960 0 75
BLACKROCK INC COM 09247X101 24,178 44,632 SH   SOLE 44,167 0 465
BLACKROCK INC COM 09247X101 19 35 SH   DFND 35 0 0
BOEING CO COM 097023105 90 275 SH   DFND 275 0 0
BOEING CO COM 097023105 2,016 6,150 SH   OTR 6,150 0 0
BOEING CO COM 097023105 26,941 82,168 SH   SOLE 81,333 0 835
BP PLC SPONSORED ADR 055622104 965 23,801 SH   OTR 23,801 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 82 1,290 SH   DFND 1,290 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,567 24,782 SH   OTR 24,782 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,464 402,588 SH   SOLE 398,473 0 4,115
CA INC COM 12673P105 232 6,854 SH   SOLE 6,854 0 0
CARDINAL HEALTH INC COM 14149Y108 255 4,074 SH   SOLE 4,074 0 0
CATERPILLAR INC DEL COM 149123101 692 4,697 SH   SOLE 4,697 0 0
CHEVRON CORP NEW COM 166764100 1,041 9,126 SH   OTR 8,976 0 150
CHEVRON CORP NEW COM 166764100 2,025 17,754 SH   SOLE 17,754 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 17 12,400 SH   SOLE 12,400 0 0
CHUBB LIMITED COM H1467J104 75 545 SH   DFND 545 0 0
CHUBB LIMITED COM H1467J104 1,738 12,709 SH   OTR 12,709 0 0
CHUBB LIMITED COM H1467J104 23,518 171,949 SH   SOLE 170,079 0 1,870
CHURCH & DWIGHT INC COM 171340102 486 9,650 SH   SOLE 9,650 0 0
CISCO SYS INC COM 17275R102 91 2,115 SH   DFND 2,115 0 0
CISCO SYS INC COM 17275R102 1,784 41,585 SH   OTR 40,985 0 600
CISCO SYS INC COM 17275R102 27,354 637,780 SH   SOLE 631,460 0 6,320
CME GROUP INC COM CL A 12572Q105 58 360 SH   DFND 360 0 0
CME GROUP INC COM CL A 12572Q105 1,287 7,960 SH   OTR 7,960 0 0
CME GROUP INC COM CL A 12572Q105 18,403 113,780 SH   SOLE 112,640 0 1,140
COCA COLA CO COM 191216100 1,176 27,070 SH   OTR 26,820 0 250
COCA COLA CO COM 191216100 1,386 31,924 SH   SOLE 31,924 0 0
COLGATE PALMOLIVE CO COM 194162103 731 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 563 16,491 SH   SOLE 16,491 0 0
CONOCOPHILLIPS COM 20825C104 12 203 SH   OTR 203 0 0
CONOCOPHILLIPS COM 20825C104 330 5,570 SH   SOLE 5,570 0 0
CONSOLIDATED EDISON INC COM 209115104 210 2,700 SH   OTR 2,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 38 200 SH   OTR 200 0 0
COSTCO WHSL CORP NEW COM 22160K105 277 1,469 SH   SOLE 1,469 0 0
CURTISS WRIGHT CORP COM 231561101 230 1,700 SH   SOLE 1,700 0 0
CVS HEALTH CORP COM 126650100 3 44 SH   OTR 44 0 0
CVS HEALTH CORP COM 126650100 304 4,880 SH   SOLE 4,880 0 0
DISNEY WALT CO COM DISNEY 254687106 9 90 SH   DFND 90 0 0
DISNEY WALT CO COM DISNEY 254687106 38 375 SH   OTR 375 0 0
DISNEY WALT CO COM DISNEY 254687106 254 2,533 SH   SOLE 2,533 0 0
DOLLAR TREE INC COM 256746108 19 200 SH   OTR 200 0 0
DOLLAR TREE INC COM 256746108 289 3,044 SH   SOLE 3,044 0 0
DOMINION ENERGY INC COM 25746U109 21,096 312,864 SH   SOLE 309,409 0 3,455
DOMINION ENERGY INC COM 25746U109 1,019 15,110 SH   OTR 15,110 0 0
DOMINION ENERGY INC COM 25746U109 28 415 SH   DFND 415 0 0
DONALDSON INC COM 257651109 252 5,600 SH   SOLE 5,600 0 0
DOWDUPONT INC COM 26078J100 798 12,530 SH   OTR 12,530 0 0
DOWDUPONT INC COM 26078J100 561 8,799 SH   SOLE 8,799 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51 655 SH   DFND 655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 275 3,546 SH   OTR 3,363 0 183
DUKE ENERGY CORP NEW COM NEW 26441C204 444 5,733 SH   SOLE 5,733 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 407 2,920 SH   SOLE 2,920 0 0
EMERSON ELEC CO COM 291011104 308 4,515 SH   OTR 4,515 0 0
EMERSON ELEC CO COM 291011104 350 5,125 SH   SOLE 5,125 0 0
ENBRIDGE INC COM 29250N105 74 2,354 SH   DFND 2,354 0 0
ENBRIDGE INC COM 29250N105 1,801 57,229 SH   OTR 56,762 0 467
ENBRIDGE INC COM 29250N105 28,998 921,461 SH   SOLE 910,856 0 10,605
EQUITY RESIDENTIAL SH BEN INT 29476L107 230 3,740 SH   SOLE 3,740 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 41 600 SH   OTR 600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 278 4,021 SH   SOLE 4,021 0 0
EXXON MOBIL CORP COM 30231G102 62 825 SH   DFND 825 0 0
EXXON MOBIL CORP COM 30231G102 5,508 73,818 SH   OTR 73,743 0 75
EXXON MOBIL CORP COM 30231G102 23,052 308,964 SH   SOLE 305,514 0 3,450
FACEBOOK INC CL A 30303M102 348 2,177 SH   SOLE 2,177 0 0
FACEBOOK INC CL A 30303M102 21 133 SH   OTR 133 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,702 367,375 SH   SOLE 363,185 0 4,190
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 642 16,030 SH   OTR 16,030 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 335 SH   DFND 335 0 0
GENERAL DYNAMICS CORP COM 369550108 52 235 SH   OTR 235 0 0
GENERAL DYNAMICS CORP COM 369550108 177 800 SH   SOLE 800 0 0
GENERAL ELECTRIC CO COM 369604103 213 15,788 SH   OTR 15,788 0 0
GENERAL ELECTRIC CO COM 369604103 605 44,917 SH   SOLE 44,917 0 0
GENERAL MLS INC COM 370334104 86 1,900 SH   OTR 1,620 0 280
GENERAL MLS INC COM 370334104 155 3,446 SH   SOLE 3,446 0 0
GENUINE PARTS CO COM 372460105 1,294 14,403 SH   OTR 14,403 0 0
GENUINE PARTS CO COM 372460105 23,112 257,261 SH   SOLE 254,326 0 2,935
GENUINE PARTS CO COM 372460105 66 730 SH   DFND 730 0 0
HALLIBURTON CO COM 406216101 222 4,723 SH   SOLE 4,723 0 0
HALLIBURTON CO COM 406216101 19 400 SH   OTR 400 0 0
HANCOCK HLDG CO COM 410120109 208 4,015 SH   SOLE 4,015 0 0
HANESBRANDS INC COM 410345102 43 2,350 SH   DFND 2,350 0 0
HANESBRANDS INC COM 410345102 72 3,910 SH   OTR 3,510 0 400
HANESBRANDS INC COM 410345102 326 17,673 SH   SOLE 17,368 0 305
HARRIS CORP DEL COM 413875105 249 1,541 SH   SOLE 1,541 0 0
HOME BANCSHARES INC COM 436893200 606 26,586 SH   SOLE 26,586 0 0
HOME DEPOT INC COM 437076102 1,675 9,395 SH   OTR 9,395 0 0
HOME DEPOT INC COM 437076102 23,336 130,926 SH   SOLE 129,521 0 1,405
HOME DEPOT INC COM 437076102 18 100 SH   DFND 100 0 0
HONEYWELL INTL INC COM 438516106 627 4,336 SH   SOLE 4,336 0 0
HONEYWELL INTL INC COM 438516106 128 885 SH   OTR 885 0 0
HORIZON BANCORP IND COM 440407104 503 16,771 SH   SOLE 16,771 0 0
ILLINOIS TOOL WKS INC COM 452308109 423 2,700 SH   SOLE 2,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 153 SH   OTR 153 0 0
INTEL CORP COM 458140100 1,243 23,872 SH   SOLE 23,872 0 0
INTEL CORP COM 458140100 454 8,715 SH   OTR 8,240 0 475
INTERNATIONAL BUSINESS MACHS COM 459200101 1,201 7,827 SH   OTR 7,827 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,368 158,821 SH   SOLE 156,871 0 1,950
INTERNATIONAL BUSINESS MACHS COM 459200101 62 405 SH   DFND 405 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 229 2,205 SH   OTR 2,065 0 140
ISHARES TR 1 3 YR CR BD ETF 464288646 12,656 121,931 SH   SOLE 121,701 0 230
ISHARES TR 1 3 YR CR BD ETF 464288646 10 100 SH   DFND 100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,698 14,385 SH   SOLE 14,385 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,344 30,442 SH   SOLE 30,442 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 701 27,615 SH   OTR 27,615 0 0
ISHARES TR INTRMD CR BD ETF 464288638 643 6,000 SH   OTR 5,680 0 320
ISHARES TR INTRMD CR BD ETF 464288638 26,145 243,795 SH   SOLE 243,060 0 735
ISHARES TR INTRMD CR BD ETF 464288638 4 40 SH   DFND 40 0 0
ISHARES TR MSCI EAFE ETF 464287465 380 5,457 SH   SOLE 5,457 0 0
ISHARES TR RUS MID CAP ETF 464287499 664 3,215 SH   SOLE 3,215 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,064 10,000 SH   OTR 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,191 7,843 SH   SOLE 7,843 0 0
JABIL INC COM 466313103 207 7,220 SH   SOLE 7,220 0 0
JOHNSON & JOHNSON COM 478160104 53 410 SH   DFND 410 0 0
JOHNSON & JOHNSON COM 478160104 1,809 14,117 SH   OTR 13,942 0 175
JOHNSON & JOHNSON COM 478160104 4,600 35,893 SH   SOLE 35,893 0 0
JPMORGAN CHASE & CO COM 46625H100 1,057 9,615 SH   OTR 9,615 0 0
JPMORGAN CHASE & CO COM 46625H100 22,962 208,802 SH   SOLE 206,587 0 2,215
JPMORGAN CHASE & CO COM 46625H100 19 170 SH   DFND 170 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 236 2,150 SH   SOLE 2,150 0 0
KIMBERLY CLARK CORP COM 494368103 110 1,000 SH   OTR 1,000 0 0
KIMBERLY CLARK CORP COM 494368103 622 5,649 SH   SOLE 5,649 0 0
LILLY ELI & CO COM 532457108 132 1,700 SH   OTR 1,700 0 0
LILLY ELI & CO COM 532457108 379 4,900 SH   SOLE 4,900 0 0
LOCKHEED MARTIN CORP COM 539830109 84 250 SH   DFND 250 0 0
LOCKHEED MARTIN CORP COM 539830109 1,260 3,729 SH   OTR 3,689 0 40
LOCKHEED MARTIN CORP COM 539830109 26,968 79,803 SH   SOLE 79,023 0 780
LOWES COS INC COM 548661107 158 1,800 SH   OTR 1,800 0 0
LOWES COS INC COM 548661107 379 4,318 SH   SOLE 4,318 0 0
MARATHON OIL CORP COM 565849106 16 1,000 SH   OTR 1,000 0 0
MARATHON OIL CORP COM 565849106 255 15,790 SH   SOLE 15,790 0 0
MARSH & MCLENNAN COS INC COM 571748102 292 3,533 SH   SOLE 3,533 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15 87 SH   OTR 87 0 0
MASTERCARD INCORPORATED CL A 57636Q104 307 1,752 SH   SOLE 1,752 0 0
MCDONALDS CORP COM 580135101 149 950 SH   OTR 850 0 100
MCDONALDS CORP COM 580135101 1,672 10,692 SH   SOLE 10,692 0 0
MEDTRONIC PLC SHS G5960L103 1,137 14,174 SH   OTR 14,174 0 0
MEDTRONIC PLC SHS G5960L103 23,990 299,057 SH   SOLE 295,792 0 3,265
MEDTRONIC PLC SHS G5960L103 76 945 SH   DFND 945 0 0
MERCK & CO INC COM 58933Y105 563 10,330 SH   SOLE 10,330 0 0
MERCK & CO INC COM 58933Y105 111 2,031 SH   OTR 2,031 0 0
MICROSOFT CORP COM 594918104 115 1,265 SH   DFND 1,265 0 0
MICROSOFT CORP COM 594918104 2,237 24,507 SH   OTR 24,007 0 500
MICROSOFT CORP COM 594918104 29,134 319,208 SH   SOLE 316,213 0 2,995
MONDELEZ INTL INC CL A 609207105 62 1,496 SH   OTR 1,496 0 0
MONDELEZ INTL INC CL A 609207105 212 5,077 SH   SOLE 5,077 0 0
NETFLIX INC COM 64110L106 346 1,173 SH   SOLE 1,173 0 0
NEXTERA ENERGY INC COM 65339F101 65 400 SH   OTR 400 0 0
NEXTERA ENERGY INC COM 65339F101 514 3,150 SH   SOLE 3,150 0 0
NIKE INC CL B 654106103 173 2,602 SH   SOLE 2,602 0 0
NIKE INC CL B 654106103 51 762 SH   OTR 762 0 0
NORFOLK SOUTHERN CORP COM 655844108 469 3,454 SH   OTR 3,454 0 0
NORTHROP GRUMMAN CORP COM 666807102 35 100 SH   OTR 100 0 0
NORTHROP GRUMMAN CORP COM 666807102 579 1,658 SH   SOLE 1,658 0 0
NVIDIA CORP COM 67066G104 200 865 SH   SOLE 865 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,066 216,537 SH   SOLE 214,097 0 2,440
OCCIDENTAL PETE CORP DEL COM 674599105 13 195 SH   DFND 195 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 641 9,864 SH   OTR 9,864 0 0
ORACLE CORP COM 68389X105 46 995 SH   OTR 995 0 0
ORACLE CORP COM 68389X105 427 9,341 SH   SOLE 9,341 0 0
PARK NATL CORP COM 700658107 415 3,998 SH   OTR 3,998 0 0
PAYCHEX INC COM 704326107 70 1,135 SH   DFND 1,135 0 0
PAYCHEX INC COM 704326107 1,415 22,970 SH   OTR 22,645 0 325
PAYCHEX INC COM 704326107 19,118 310,403 SH   SOLE 307,528 0 2,875
PEOPLES FINL SVCS CORP COM 711040105 353 7,737 SH   SOLE 7,737 0 0
PEPSICO INC COM 713448108 24,232 222,004 SH   SOLE 219,524 0 2,480
PEPSICO INC COM 713448108 68 625 SH   DFND 625 0 0
PEPSICO INC COM 713448108 1,720 15,756 SH   OTR 15,756 0 0
PFIZER INC COM 717081103 26,930 758,817 SH   SOLE 751,447 0 7,370
PFIZER INC COM 717081103 1,718 48,395 SH   OTR 48,115 0 280
PFIZER INC COM 717081103 96 2,700 SH   DFND 2,700 0 0
PHILIP MORRIS INTL INC COM 718172109 138 1,391 SH   OTR 1,391 0 0
PHILIP MORRIS INTL INC COM 718172109 138 1,390 SH   SOLE 1,390 0 0
PROCTER AND GAMBLE CO COM 742718109 86 1,085 SH   DFND 1,085 0 0
PROCTER AND GAMBLE CO COM 742718109 1,957 24,681 SH   OTR 24,581 0 100
PROCTER AND GAMBLE CO COM 742718109 31,857 401,827 SH   SOLE 397,427 0 4,400
PUBLIC STORAGE COM 74460D109 1,165 5,815 SH   OTR 5,815 0 0
PUBLIC STORAGE COM 74460D109 22,946 114,507 SH   SOLE 113,117 0 1,390
PUBLIC STORAGE COM 74460D109 73 365 SH   DFND 365 0 0
QUALCOMM INC COM 747525103 1,020 18,405 SH   OTR 18,230 0 175
QUALCOMM INC COM 747525103 22,322 402,848 SH   SOLE 398,423 0 4,425
QUALCOMM INC COM 747525103 68 1,220 SH   DFND 1,220 0 0
QUEST DIAGNOSTICS INC COM 74834L100 260 2,596 SH   SOLE 2,596 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9 100 SH   OTR 100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 902 10,092 SH   SOLE 10,092 0 0
RAYTHEON CO COM NEW 755111507 365 1,690 SH   SOLE 1,690 0 0
RAYTHEON CO COM NEW 755111507 22 100 SH   OTR 100 0 0
REALTY INCOME CORP COM 756109104 708 13,690 SH   SOLE 13,690 0 0
REALTY INCOME CORP COM 756109104 143 2,765 SH   OTR 2,765 0 0
REALTY INCOME CORP COM 756109104 10 200 SH   DFND 200 0 0
ROCKWELL AUTOMATION INC COM 773903109 708 4,065 SH   SOLE 4,065 0 0
ROCKWELL COLLINS INC COM 774341101 540 4,002 SH   SOLE 4,002 0 0
SALESFORCE COM INC COM 79466L302 224 1,926 SH   SOLE 1,926 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 747 11,089 SH   SOLE 11,074 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 61 900 SH   OTR 860 0 40
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155 1,535 SH   OTR 1,475 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,134 21,071 SH   SOLE 21,031 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212 4,025 SH   OTR 3,865 0 160
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,657 50,491 SH   SOLE 50,416 0 75
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,951 48,541 SH   SOLE 48,471 0 70
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 3,680 SH   OTR 3,480 0 200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 250 3,360 SH   OTR 3,230 0 130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,291 44,300 SH   SOLE 44,220 0 80
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,446 28,615 SH   SOLE 28,565 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116 2,290 SH   OTR 2,185 0 105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 931 16,349 SH   SOLE 16,304 0 45
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 1,200 SH   OTR 1,160 0 40
SOUTHERN CO COM 842587107 282 6,310 SH   SOLE 6,310 0 0
SOUTHERN CO COM 842587107 261 5,850 SH   OTR 5,675 0 175
SOUTHERN CO COM 842587107 47 1,055 SH   DFND 1,055 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 786 2,988 SH   SOLE 2,988 0 0
STANLEY BLACK & DECKER INC COM 854502101 368 2,400 SH   OTR 2,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 19 125 SH   SOLE 125 0 0
STARBUCKS CORP COM 855244109 59 1,020 SH   DFND 1,020 0 0
STARBUCKS CORP COM 855244109 1,315 22,720 SH   OTR 22,720 0 0
STARBUCKS CORP COM 855244109 22,529 389,166 SH   SOLE 384,606 0 4,560
STATE STR CORP COM 857477103 10 100 SH   OTR 100 0 0
STATE STR CORP COM 857477103 199 2,000 SH   SOLE 2,000 0 0
UGI CORP NEW COM 902681105 320 7,200 SH   SOLE 7,200 0 0
UNILEVER N V N Y SHS NEW 904784709 302 5,355 SH   OTR 5,355 0 0
UNION PAC CORP COM 907818108 60 450 SH   OTR 450 0 0
UNION PAC CORP COM 907818108 1,533 11,406 SH   SOLE 11,406 0 0
UNITED PARCEL SERVICE INC CL B 911312106 70 665 SH   DFND 665 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,534 14,657 SH   OTR 14,557 0 100
UNITED PARCEL SERVICE INC CL B 911312106 24,337 232,534 SH   SOLE 230,009 0 2,525
UNITED TECHNOLOGIES CORP COM 913017109 154 1,225 SH   OTR 1,125 0 100
UNITED TECHNOLOGIES CORP COM 913017109 325 2,580 SH   SOLE 2,580 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH   DFND 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 275 1,284 SH   SOLE 1,284 0 0
US BANCORP DEL COM NEW 902973304 6 113 SH   OTR 113 0 0
US BANCORP DEL COM NEW 902973304 230 4,553 SH   SOLE 4,553 0 0
V F CORP COM 918204108 15 200 SH   OTR 200 0 0
V F CORP COM 918204108 460 6,200 SH   SOLE 6,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 940 SH   OTR 895 0 45
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,107 14,667 SH   SOLE 14,637 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,036 15,000 SH   OTR 15,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55 406 SH   SOLE 406 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,087 20,000 SH   OTR 20,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,524 75,000 SH   SOLE 75,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,440 32,539 SH   SOLE 32,539 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 45 SH   DFND 45 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 858 10,405 SH   OTR 9,955 0 450
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19,533 236,794 SH   SOLE 236,552 0 242
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 177 2,550 SH   OTR 2,410 0 140
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,771 39,893 SH   SOLE 39,833 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 266 1,555 SH   OTR 1,480 0 75
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,957 23,140 SH   SOLE 23,095 0 45
VANGUARD WORLD FDS TELCOMM ETF 92204A884 57 685 SH   OTR 630 0 55
VANGUARD WORLD FDS TELCOMM ETF 92204A884 924 11,048 SH   SOLE 11,023 0 25
VEREIT INC COM 92339V100 70 10,000 SH   SOLE 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 390 8,156 SH   OTR 8,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,300 48,095 SH   SOLE 48,095 0 0
VISA INC COM CL A 92826C839 84 705 SH   OTR 705 0 0
VISA INC COM CL A 92826C839 389 3,248 SH   SOLE 3,248 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 236 8,501 SH   SOLE 8,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 127 1,945 SH   OTR 1,945 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 94 1,440 SH   SOLE 1,440 0 0
WALMART INC COM 931142103 132 1,481 SH   SOLE 1,481 0 0
WALMART INC COM 931142103 71 800 SH   OTR 800 0 0
WASTE MGMT INC DEL COM 94106L109 32 385 SH   OTR 385 0 0
WASTE MGMT INC DEL COM 94106L109 396 4,713 SH   SOLE 4,713 0 0
WELLTOWER INC COM 95040Q104 61 1,125 SH   DFND 1,125 0 0
WELLTOWER INC COM 95040Q104 1,404 25,801 SH   OTR 25,626 0 175
WELLTOWER INC COM 95040Q104 22,749 417,943 SH   SOLE 413,073 0 4,870
WEYERHAEUSER CO COM 962166104 478 13,647 SH   OTR 13,647 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 382 7,994 SH   SOLE 7,994 0 0