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 144 756 SH   OTR   631 0 125
3M CO COM 88579Y101 847 4,445 SH   SOLE   4,445 0 0
3M CO COM 88579Y101 14 75 SH   DFND   75 0 0
ABBOTT LABS COM 002824100 61 850 SH   OTR   850 0 0
ABBOTT LABS COM 002824100 538 7,444 SH   SOLE   7,444 0 0
ABBVIE INC COM 00287Y109 52 565 SH   DFND   565 0 0
ABBVIE INC COM 00287Y109 470 5,095 SH   OTR   4,750 0 345
ABBVIE INC COM 00287Y109 1,178 12,778 SH   SOLE   12,778 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 77 15,518 SH   OTR   15,518 0 0
AFLAC INC COM 001055102 23,725 520,745 SH   SOLE   515,155 0 5,590
AFLAC INC COM 001055102 63 1,380 SH   DFND   1,380 0 0
AFLAC INC COM 001055102 1,403 30,793 SH   OTR   30,793 0 0
AIR PRODS & CHEMS INC COM 009158106 27 170 SH   DFND   170 0 0
AIR PRODS & CHEMS INC COM 009158106 415 2,595 SH   OTR   2,595 0 0
AIR PRODS & CHEMS INC COM 009158106 424 2,650 SH   SOLE   2,650 0 0
ALTRIA GROUP INC COM 02209S103 64 1,300 SH   OTR   1,300 0 0
ALTRIA GROUP INC COM 02209S103 176 3,554 SH   SOLE   3,554 0 0
AMAZON COM INC COM 023135106 203 135 SH   OTR   135 0 0
AMAZON COM INC COM 023135106 84 56 SH   SOLE   56 0 0
AMEDISYS INC COM 023436108 703 6,000 SH   SOLE   6,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50 316 SH   OTR   316 0 0
AMERICAN TOWER CORP NEW COM 03027X100 167 1,057 SH   SOLE   1,057 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14 150 SH   DFND   150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 884 9,736 SH   OTR   9,736 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,849 196,635 SH   SOLE   194,775 0 1,860
AMGEN INC COM 031162100 1,812 9,308 SH   OTR   9,308 0 0
AMGEN INC COM 031162100 26,278 134,988 SH   SOLE   133,598 0 1,390
AMGEN INC COM 031162100 70 360 SH   DFND   360 0 0
APPLE INC COM 037833100 1,607 10,186 SH   OTR   10,186 0 0
APPLE INC COM 037833100 17,182 108,925 SH   SOLE   107,915 0 1,010
APPLE INC COM 037833100 38 240 SH   DFND   240 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17 405 SH   DFND   405 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 767 18,720 SH   OTR   18,720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,231 444,973 SH   SOLE   439,778 0 5,195
AT&T INC COM 00206R102 281 9,842 SH   SOLE   9,842 0 0
AT&T INC COM 00206R102 277 9,700 SH   OTR   9,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,930 113,867 SH   SOLE   112,592 0 1,275
AUTOMATIC DATA PROCESSING IN COM 053015103 1,129 8,613 SH   OTR   8,613 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40 305 SH   DFND   305 0 0
BANK MONTREAL QUE COM 063671101 45 685 SH   DFND   685 0 0
BANK MONTREAL QUE COM 063671101 1,117 17,085 SH   OTR   17,085 0 0
BANK MONTREAL QUE COM 063671101 15,119 231,356 SH   SOLE   229,131 0 2,225
BANK NEW YORK MELLON CORP COM 064058100 233 4,943 SH   OTR   4,943 0 0
BANK NEW YORK MELLON CORP COM 064058100 316 6,717 SH   SOLE   6,717 0 0
BAXTER INTL INC COM 071813109 717 10,890 SH   OTR   10,890 0 0
BAXTER INTL INC COM 071813109 314 4,778 SH   SOLE   4,778 0 0
BB&T CORP COM 054937107 1,561 36,034 SH   OTR   35,684 0 350
BB&T CORP COM 054937107 22,052 509,041 SH   SOLE   504,101 0 4,940
BB&T CORP COM 054937107 50 1,160 SH   DFND   1,160 0 0
BECTON DICKINSON & CO COM 075887109 68 300 SH   OTR   300 0 0
BECTON DICKINSON & CO COM 075887109 906 4,020 SH   SOLE   4,020 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,310 6,415 SH   SOLE   6,415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 363 SH   OTR   363 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 206 26,458 SH   OTR   26,458 0 0
BLACKROCK INC COM 09247X101 29 75 SH   DFND   75 0 0
BLACKROCK INC COM 09247X101 145 370 SH   OTR   295 0 75
BLACKROCK INC COM 09247X101 524 1,335 SH   SOLE   1,335 0 0
BOEING CO COM 097023105 69 215 SH   DFND   215 0 0
BOEING CO COM 097023105 2,120 6,575 SH   OTR   6,575 0 0
BOEING CO COM 097023105 24,706 76,607 SH   SOLE   75,852 0 755
BP PLC SPONSORED ADR 055622104 4 112 SH   SOLE   112 0 0
BP PLC SPONSORED ADR 055622104 903 23,801 SH   OTR   23,801 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 213 4,100 SH   OTR   4,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 402 7,727 SH   SOLE   7,727 0 0
CATERPILLAR INC DEL COM 149123101 17 130 SH   OTR   130 0 0
CATERPILLAR INC DEL COM 149123101 502 3,950 SH   SOLE   3,950 0 0
CHEVRON CORP NEW COM 166764100 729 6,697 SH   OTR   6,547 0 150
CHEVRON CORP NEW COM 166764100 1,639 15,066 SH   SOLE   15,066 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 25 12,400 SH   SOLE   12,400 0 0
CHURCH & DWIGHT INC COM 171340102 736 11,195 SH   SOLE   11,195 0 0
CISCO SYS INC COM 17275R102 73 1,695 SH   DFND   1,695 0 0
CISCO SYS INC COM 17275R102 1,943 44,853 SH   OTR   44,253 0 600
CISCO SYS INC COM 17275R102 26,052 601,239 SH   SOLE   595,134 0 6,105
CME GROUP INC COM CL A 12572Q105 58 310 SH   DFND   310 0 0
CME GROUP INC COM CL A 12572Q105 1,733 9,212 SH   OTR   9,212 0 0
CME GROUP INC COM CL A 12572Q105 25,908 137,719 SH   SOLE   136,144 0 1,575
COCA COLA CO COM 191216100 1,254 26,486 SH   OTR   26,236 0 250
COCA COLA CO COM 191216100 1,534 32,401 SH   SOLE   32,401 0 0
COLGATE PALMOLIVE CO COM 194162103 13 213 SH   SOLE   213 0 0
COLGATE PALMOLIVE CO COM 194162103 583 9,800 SH   OTR   9,800 0 0
COMCAST CORP NEW CL A 20030N101 60 1,770 SH   OTR   1,770 0 0
COMCAST CORP NEW CL A 20030N101 560 16,443 SH   SOLE   16,443 0 0
CONSOLIDATED EDISON INC COM 209115104 206 2,700 SH   OTR   2,700 0 0
CONSOLIDATED EDISON INC COM 209115104 38 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105 58 283 SH   OTR   283 0 0
COSTCO WHSL CORP NEW COM 22160K105 143 700 SH   SOLE   700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,888 112,046 SH   SOLE   110,886 0 1,160
DIAGEO P L C SPON ADR NEW 25243Q205 39 275 SH   DFND   275 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 782 5,512 SH   OTR   5,512 0 0
DISNEY WALT CO COM DISNEY 254687106 289 2,633 SH   SOLE   2,633 0 0
DISNEY WALT CO COM DISNEY 254687106 95 864 SH   OTR   864 0 0
DISNEY WALT CO COM DISNEY 254687106 10 90 SH   DFND   90 0 0
DOMINION ENERGY INC COM 25746U109 11 150 SH   DFND   150 0 0
DOMINION ENERGY INC COM 25746U109 89 1,250 SH   OTR   1,250 0 0
DOMINION ENERGY INC COM 25746U109 119 1,669 SH   SOLE   1,669 0 0
DONALDSON INC COM 257651109 243 5,600 SH   SOLE   5,600 0 0
DOWDUPONT INC COM 26078J100 703 13,144 SH   OTR   13,144 0 0
DOWDUPONT INC COM 26078J100 795 14,870 SH   SOLE   14,870 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 495 SH   DFND   495 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,119 12,972 SH   OTR   12,789 0 183
DUKE ENERGY CORP NEW COM NEW 26441C204 17,238 199,746 SH   SOLE   197,651 0 2,095
EATON CORP PLC SHS G29183103 14 205 SH   DFND   205 0 0
EATON CORP PLC SHS G29183103 55 795 SH   OTR   795 0 0
EATON CORP PLC SHS G29183103 430 6,265 SH   SOLE   6,265 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 75 10,000 SH   OTR   10,000 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 270 20,000 SH   OTR   20,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 447 2,920 SH   SOLE   2,920 0 0
EMERSON ELEC CO COM 291011104 16,464 275,539 SH   SOLE   272,034 0 3,505
EMERSON ELEC CO COM 291011104 52 865 SH   DFND   865 0 0
EMERSON ELEC CO COM 291011104 1,066 17,836 SH   OTR   17,836 0 0
ENBRIDGE INC COM 29250N105 216 6,959 SH   OTR   6,492 0 467
ENBRIDGE INC COM 29250N105 196 6,309 SH   SOLE   6,309 0 0
EXXON MOBIL CORP COM 30231G102 44 650 SH   DFND   650 0 0
EXXON MOBIL CORP COM 30231G102 4,743 69,556 SH   OTR   69,481 0 75
EXXON MOBIL CORP COM 30231G102 19,922 292,149 SH   SOLE   289,009 0 3,140
GENERAL ELECTRIC CO COM 369604103 241 31,773 SH   SOLE   31,773 0 0
GENERAL ELECTRIC CO COM 369604103 120 15,818 SH   OTR   15,818 0 0
GENERAL MLS INC COM 370334104 692 17,759 SH   OTR   17,759 0 0
GENERAL MLS INC COM 370334104 15,459 396,999 SH   SOLE   391,169 0 5,830
GENUINE PARTS CO COM 372460105 37 385 SH   DFND   385 0 0
GENUINE PARTS CO COM 372460105 64 670 SH   OTR   670 0 0
GENUINE PARTS CO COM 372460105 165 1,716 SH   SOLE   1,716 0 0
HARRIS CORP DEL COM 413875105 11 80 SH   OTR   80 0 0
HARRIS CORP DEL COM 413875105 207 1,541 SH   SOLE   1,541 0 0
HOME BANCSHARES INC COM 436893200 434 26,586 SH   SOLE   26,586 0 0
HOME DEPOT INC COM 437076102 22,949 133,564 SH   SOLE   132,124 0 1,440
HOME DEPOT INC COM 437076102 1,589 9,248 SH   OTR   9,248 0 0
HOME DEPOT INC COM 437076102 56 325 SH   DFND   325 0 0
HONEYWELL INTL INC COM 438516106 168 1,273 SH   OTR   1,273 0 0
HONEYWELL INTL INC COM 438516106 925 7,004 SH   SOLE   7,004 0 0
HORIZON BANCORP INC COM 440407104 403 25,541 SH   SOLE   25,541 0 0
ILLINOIS TOOL WKS INC COM 452308109 45 353 SH   OTR   353 0 0
ILLINOIS TOOL WKS INC COM 452308109 379 2,990 SH   SOLE   2,990 0 0
INTEL CORP COM 458140100 358 7,632 SH   OTR   7,157 0 475
INTEL CORP COM 458140100 778 16,575 SH   SOLE   16,575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 140 1,231 SH   OTR   1,231 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,973 SH   SOLE   1,973 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32 280 SH   DFND   280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 643 4,169 SH   OTR   4,169 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,598 15,645 SH   SOLE   15,645 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,942 28,012 SH   SOLE   28,012 0 0
ISHARES TR INTRM TR CRP ETF 464288638 690 13,165 SH   OTR   12,525 0 640
ISHARES TR INTRM TR CRP ETF 464288638 4 80 SH   DFND   80 0 0
ISHARES TR INTRM TR CRP ETF 464288638 25,939 494,825 SH   SOLE   493,890 0 935
ISHARES TR MSCI EAFE ETF 464287465 344 5,850 SH   SOLE   5,850 0 0
ISHARES TR RUS MID CAP ETF 464287499 824 17,720 SH   SOLE   17,720 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,859 40,000 SH   OTR   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,280 9,560 SH   SOLE   9,560 0 0
ISHARES TR SELECT DIVID ETF 464287168 302 3,380 SH   SOLE   3,380 0 0
ISHARES TR SH TR CRPORT ETF 464288646 244 4,730 SH   OTR   4,510 0 220
ISHARES TR SH TR CRPORT ETF 464288646 10,096 195,514 SH   SOLE   195,214 0 300
JOHNSON & JOHNSON COM 478160104 4,092 31,705 SH   SOLE   31,705 0 0
JOHNSON & JOHNSON COM 478160104 1,828 14,164 SH   OTR   13,989 0 175
JPMORGAN CHASE & CO COM 46625H100 986 10,103 SH   OTR   10,103 0 0
JPMORGAN CHASE & CO COM 46625H100 19,677 201,562 SH   SOLE   199,297 0 2,265
JPMORGAN CHASE & CO COM 46625H100 53 540 SH   DFND   540 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 205 2,150 SH   SOLE   2,150 0 0
KIMBERLY CLARK CORP COM 494368103 114 1,000 SH   OTR   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 668 5,860 SH   SOLE   5,860 0 0
LILLY ELI & CO COM 532457108 174 1,500 SH   OTR   1,500 0 0
LILLY ELI & CO COM 532457108 737 6,365 SH   SOLE   6,365 0 0
LOCKHEED MARTIN CORP COM 539830109 38 145 SH   DFND   145 0 0
LOCKHEED MARTIN CORP COM 539830109 1,058 4,039 SH   SOLE   4,039 0 0
LOCKHEED MARTIN CORP COM 539830109 152 580 SH   OTR   540 0 40
MCDONALDS CORP COM 580135101 67 375 SH   DFND   375 0 0
MCDONALDS CORP COM 580135101 1,450 8,163 SH   OTR   8,063 0 100
MCDONALDS CORP COM 580135101 26,305 148,140 SH   SOLE   146,620 0 1,520
MERCK & CO INC COM 58933Y105 75 985 SH   DFND   985 0 0
MERCK & CO INC COM 58933Y105 1,627 21,294 SH   OTR   21,294 0 0
MERCK & CO INC COM 58933Y105 27,627 361,560 SH   SOLE   357,385 0 4,175
MICROSOFT CORP COM 594918104 2,520 24,812 SH   OTR   24,312 0 500
MICROSOFT CORP COM 594918104 28,406 279,670 SH   SOLE   276,800 0 2,870
MICROSOFT CORP COM 594918104 102 1,005 SH   DFND   1,005 0 0
NEXTERA ENERGY INC COM 65339F101 922 5,307 SH   OTR   5,307 0 0
NEXTERA ENERGY INC COM 65339F101 16,202 93,214 SH   SOLE   92,184 0 1,030
NEXTERA ENERGY INC COM 65339F101 13 75 SH   DFND   75 0 0
NORFOLK SOUTHERN CORP COM 655844108 487 3,254 SH   OTR   3,254 0 0
NORTHROP GRUMMAN CORP COM 666807102 24 100 SH   OTR   100 0 0
NORTHROP GRUMMAN CORP COM 666807102 196 800 SH   SOLE   800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,825 208,941 SH   SOLE   206,826 0 2,115
OCCIDENTAL PETE CORP DEL COM 674599105 40 645 SH   DFND   645 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 581 9,459 SH   OTR   9,459 0 0
ORACLE CORP COM 68389X105 221 4,899 SH   SOLE   4,899 0 0
ORACLE CORP COM 68389X105 74 1,642 SH   OTR   1,642 0 0
PAYCHEX INC COM 704326107 41 635 SH   DFND   635 0 0
PAYCHEX INC COM 704326107 1,534 23,540 SH   OTR   23,215 0 325
PAYCHEX INC COM 704326107 18,901 290,118 SH   SOLE   287,423 0 2,695
PEOPLES FINL SVCS CORP COM 711040105 330 7,501 SH   SOLE   7,501 0 0
PEPSICO INC COM 713448108 55 495 SH   DFND   495 0 0
PEPSICO INC COM 713448108 1,649 14,926 SH   OTR   14,926 0 0
PEPSICO INC COM 713448108 25,095 227,149 SH   SOLE   224,719 0 2,430
PFIZER INC COM 717081103 75 1,720 SH   DFND   1,720 0 0
PFIZER INC COM 717081103 2,273 52,079 SH   OTR   51,799 0 280
PFIZER INC COM 717081103 30,434 697,235 SH   SOLE   690,085 0 7,150
PHILIP MORRIS INTL INC COM 718172109 81 1,215 SH   OTR   1,215 0 0
PHILIP MORRIS INTL INC COM 718172109 364 5,456 SH   SOLE   5,456 0 0
PROCTER AND GAMBLE CO COM 742718109 454 4,937 SH   OTR   4,837 0 100
PROCTER AND GAMBLE CO COM 742718109 1,414 15,385 SH   SOLE   15,385 0 0
PROLOGIS INC COM 74340W103 17 295 SH   DFND   295 0 0
PROLOGIS INC COM 74340W103 1,105 18,821 SH   OTR   18,821 0 0
PROLOGIS INC COM 74340W103 20,891 355,774 SH   SOLE   351,959 0 3,815
PUBLIC STORAGE COM 74460D109 57 280 SH   DFND   280 0 0
PUBLIC STORAGE COM 74460D109 23,327 115,245 SH   SOLE   114,005 0 1,240
PUBLIC STORAGE COM 74460D109 1,374 6,790 SH   OTR   6,790 0 0
QUALCOMM INC COM 747525103 134 2,354 SH   OTR   2,354 0 0
QUALCOMM INC COM 747525103 246 4,318 SH   SOLE   4,318 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7 100 SH   OTR   100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 738 9,912 SH   SOLE   9,912 0 0
REALTY INCOME CORP COM 756109104 13 200 SH   DFND   200 0 0
REALTY INCOME CORP COM 756109104 151 2,400 SH   OTR   2,400 0 0
REALTY INCOME CORP COM 756109104 888 14,090 SH   SOLE   14,090 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 67 SH   OTR   67 0 0
ROCKWELL AUTOMATION INC COM 773903109 612 4,065 SH   SOLE   4,065 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 645 10,759 SH   OTR   10,759 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,922 215,583 SH   SOLE   213,158 0 2,425
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 180 SH   DFND   180 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 727 12,675 SH   OTR   12,590 0 85
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,128 71,971 SH   SOLE   71,956 0 15
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,926 19,452 SH   SOLE   19,412 0 40
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147 1,480 SH   OTR   1,420 0 60
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 752 14,800 SH   OTR   14,525 0 275
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,593 149,519 SH   SOLE   149,444 0 75
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,154 36,458 SH   SOLE   36,388 0 70
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 2,870 SH   OTR   2,770 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 169 7,100 SH   OTR   7,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112 4,698 SH   SOLE   4,698 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 466 7,235 SH   OTR   7,105 0 130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,226 81,131 SH   SOLE   81,051 0 80
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,451 27,419 SH   SOLE   27,369 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 126 2,380 SH   OTR   2,275 0 105
SNAP ON INC COM 833034101 219 1,510 SH   SOLE   1,510 0 0
SOUTHERN CO COM 842587107 803 18,294 SH   OTR   18,294 0 0
SOUTHERN CO COM 842587107 15,208 346,269 SH   SOLE   342,634 0 3,635
SOUTHERN CO COM 842587107 37 850 SH   DFND   850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 909 3,636 SH   OTR   3,636 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 797 3,188 SH   SOLE   3,188 0 0
STANLEY BLACK & DECKER INC COM 854502101 295 2,461 SH   OTR   2,461 0 0
SYSCO CORP COM 871829107 21,183 338,069 SH   SOLE   334,034 0 4,035
SYSCO CORP COM 871829107 1,378 21,986 SH   OTR   21,986 0 0
SYSCO CORP COM 871829107 56 890 SH   DFND   890 0 0
TEXAS INSTRS INC COM 882508104 76 806 SH   OTR   806 0 0
TEXAS INSTRS INC COM 882508104 168 1,773 SH   SOLE   1,773 0 0
TEXAS INSTRS INC COM 882508104 35 375 SH   DFND   375 0 0
UGI CORP NEW COM 902681105 384 7,200 SH   SOLE   7,200 0 0
UNILEVER N V N Y SHS NEW 904784709 288 5,355 SH   OTR   5,355 0 0
UNILEVER PLC SPON ADR NEW 904767704 21,576 412,939 SH   SOLE   408,414 0 4,525
UNILEVER PLC SPON ADR NEW 904767704 57 1,085 SH   DFND   1,085 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,241 23,751 SH   OTR   23,751 0 0
UNION PAC CORP COM 907818108 94 679 SH   OTR   679 0 0
UNION PAC CORP COM 907818108 1,605 11,611 SH   SOLE   11,611 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49 505 SH   DFND   505 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,660 17,023 SH   OTR   16,923 0 100
UNITED PARCEL SERVICE INC CL B 911312106 22,753 233,294 SH   SOLE   230,804 0 2,490
UNITED TECHNOLOGIES CORP COM 913017109 11 100 SH   DFND   100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 173 1,625 SH   OTR   1,525 0 100
UNITED TECHNOLOGIES CORP COM 913017109 430 4,036 SH   SOLE   4,036 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81 324 SH   OTR   324 0 0
UNITEDHEALTH GROUP INC COM 91324P102 172 692 SH   SOLE   692 0 0
V F CORP COM 918204108 14 200 SH   OTR   200 0 0
V F CORP COM 918204108 442 6,200 SH   SOLE   6,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 107 1,435 SH   OTR   1,390 0 45
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,395 18,710 SH   SOLE   18,680 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,914 15,000 SH   OTR   15,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 606 SH   SOLE   606 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 912 20,000 SH   OTR   20,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,773 99,026 SH   SOLE   99,026 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,207 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 875 11,225 SH   OTR   10,835 0 390
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,582 238,265 SH   SOLE   238,018 0 247
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 58 785 SH   OTR   730 0 55
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 678 9,157 SH   SOLE   9,132 0 25
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,704 79,245 SH   SOLE   79,145 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 364 6,140 SH   OTR   6,000 0 140
VANGUARD WORLD FDS INF TECH ETF 92204A702 244 1,465 SH   OTR   1,415 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,186 19,098 SH   SOLE   19,053 0 45
VEREIT INC COM 92339V100 72 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67 1,190 SH   DFND   1,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,585 28,200 SH   OTR   28,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,574 508,251 SH   SOLE   503,551 0 4,700
VISA INC COM CL A 92826C839 126 957 SH   SOLE   957 0 0
VISA INC COM CL A 92826C839 115 875 SH   OTR   875 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,506 300,100 SH   SOLE   296,325 0 3,775
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 250 SH   DFND   250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,455 21,293 SH   OTR   21,293 0 0
WASTE MGMT INC DEL COM 94106L109 20 230 SH   DFND   230 0 0
WASTE MGMT INC DEL COM 94106L109 1,296 14,560 SH   OTR   14,560 0 0
WASTE MGMT INC DEL COM 94106L109 24,362 273,758 SH   SOLE   270,833 0 2,925
WELLTOWER INC COM 95040Q104 317 4,561 SH   OTR   4,561 0 0
WELLTOWER INC COM 95040Q104 392 5,650 SH   SOLE   5,650 0 0
WEYERHAEUSER CO COM 962166104 310 14,182 SH   OTR   14,182 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 309 7,700 SH   SOLE   7,700 0 0