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 194 985 SH   OTR   860 0 125
3M CO COM 88579Y101 1,050 5,338 SH   SOLE   5,338 0 0
3M CO COM 88579Y101 54 275 SH   DFND   275 0 0
ABBOTT LABS COM 002824100 52 850 SH   OTR   850 0 0
ABBOTT LABS COM 002824100 456 7,474 SH   SOLE   7,474 0 0
ABBVIE INC COM 00287Y109 25,154 271,490 SH   SOLE   269,055 0 2,435
ABBVIE INC COM 00287Y109 86 930 SH   DFND   930 0 0
ABBVIE INC COM 00287Y109 1,660 17,920 SH   OTR   17,575 0 345
AETNA INC NEW COM 00817Y108 2,220 12,100 SH   OTR   12,100 0 0
AFLAC INC COM 001055102 1,193 27,728 SH   OTR   27,728 0 0
AFLAC INC COM 001055102 22,053 512,620 SH   SOLE   506,855 0 5,765
AFLAC INC COM 001055102 17 405 SH   DFND   405 0 0
AIR PRODS & CHEMS INC COM 009158106 55 350 SH   DFND   350 0 0
AIR PRODS & CHEMS INC COM 009158106 1,240 7,964 SH   OTR   7,964 0 0
AIR PRODS & CHEMS INC COM 009158106 18,627 119,608 SH   SOLE   118,483 0 1,125
ALPS ETF TR ALERIAN MLP 00162Q866 69 6,840 SH   OTR   6,840 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 119 11,778 SH   SOLE   11,778 0 0
ALTRIA GROUP INC COM 02209S103 74 1,300 SH   OTR   1,300 0 0
ALTRIA GROUP INC COM 02209S103 152 2,669 SH   SOLE   2,669 0 0
AMEDISYS INC COM 023436108 513 6,000 SH   SOLE   6,000 0 0
AMGEN INC COM 031162100 82 445 SH   DFND   445 0 0
AMGEN INC COM 031162100 1,718 9,308 SH   OTR   9,308 0 0
AMGEN INC COM 031162100 26,260 142,260 SH   SOLE   140,795 0 1,465
APPLE INC COM 037833100 56 305 SH   DFND   305 0 0
APPLE INC COM 037833100 1,871 10,109 SH   OTR   10,109 0 0
APPLE INC COM 037833100 21,422 115,725 SH   SOLE   114,690 0 1,035
AT&T INC COM 00206R102 68 2,120 SH   DFND   2,120 0 0
AT&T INC COM 00206R102 415 12,934 SH   OTR   12,934 0 0
AT&T INC COM 00206R102 209 6,513 SH   SOLE   6,513 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,549 108,463 SH   SOLE   107,138 0 1,325
AUTOMATIC DATA PROCESSING IN COM 053015103 13 95 SH   DFND   95 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 792 5,903 SH   OTR   5,903 0 0
BANK AMER CORP COM 060505104 317 11,242 SH   SOLE   11,242 0 0
BANK MONTREAL QUE COM 063671101 1,321 17,100 SH   OTR   17,100 0 0
BANK MONTREAL QUE COM 063671101 18,557 240,186 SH   SOLE   237,901 0 2,285
BANK MONTREAL QUE COM 063671101 67 870 SH   DFND   870 0 0
BANK NEW YORK MELLON CORP COM 064058100 187 3,471 SH   OTR   3,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 371 6,877 SH   SOLE   6,877 0 0
BANK OF THE OZARKS COM 063904106 333 7,400 SH   SOLE   7,400 0 0
BAXTER INTL INC COM 071813109 804 10,890 SH   OTR   10,890 0 0
BAXTER INTL INC COM 071813109 353 4,778 SH   SOLE   4,778 0 0
BB&T CORP COM 054937107 1,782 35,331 SH   OTR   34,981 0 350
BB&T CORP COM 054937107 25,716 509,838 SH   SOLE   504,723 0 5,115
BB&T CORP COM 054937107 74 1,460 SH   DFND   1,460 0 0
BECTON DICKINSON & CO COM 075887109 72 300 SH   OTR   300 0 0
BECTON DICKINSON & CO COM 075887109 963 4,020 SH   SOLE   4,020 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,179 6,315 SH   SOLE   6,315 0 0
BLACKROCK INC COM 09247X101 23,344 46,778 SH   SOLE   46,303 0 475
BLACKROCK INC COM 09247X101 55 110 SH   DFND   110 0 0
BLACKROCK INC COM 09247X101 1,240 2,485 SH   OTR   2,410 0 75
BOEING CO COM 097023105 92 275 SH   DFND   275 0 0
BOEING CO COM 097023105 2,211 6,590 SH   OTR   6,590 0 0
BOEING CO COM 097023105 26,367 78,588 SH   SOLE   77,808 0 780
BP PLC SPONSORED ADR 055622104 1,087 23,801 SH   OTR   23,801 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 53 965 SH   DFND   965 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 275 4,965 SH   OTR   4,965 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 700 12,642 SH   SOLE   12,642 0 0
CATERPILLAR INC DEL COM 149123101 529 3,900 SH   SOLE   3,900 0 0
CHEVRON CORP NEW COM 166764100 847 6,697 SH   OTR   6,547 0 150
CHEVRON CORP NEW COM 166764100 1,859 14,700 SH   SOLE   14,700 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 18 12,400 SH   SOLE   12,400 0 0
CHUBB LIMITED COM H1467J104 468 3,683 SH   SOLE   3,683 0 0
CHUBB LIMITED COM H1467J104 140 1,105 SH   OTR   1,105 0 0
CHUBB LIMITED COM H1467J104 51 405 SH   DFND   405 0 0
CHURCH & DWIGHT INC COM 171340102 513 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 1,896 44,060 SH   OTR   43,460 0 600
CISCO SYS INC COM 17275R102 26,996 627,368 SH   SOLE   620,938 0 6,430
CME GROUP INC COM CL A 12572Q105 19,081 116,403 SH   SOLE   115,243 0 1,160
CME GROUP INC COM CL A 12572Q105 59 360 SH   DFND   360 0 0
CME GROUP INC COM CL A 12572Q105 1,326 8,090 SH   OTR   8,090 0 0
COCA COLA CO COM 191216100 1,121 25,550 SH   OTR   25,300 0 250
COCA COLA CO COM 191216100 1,419 32,349 SH   SOLE   32,349 0 0
COLGATE PALMOLIVE CO COM 194162103 661 10,200 SH   OTR   10,200 0 0
COMCAST CORP NEW CL A 20030N101 518 15,774 SH   SOLE   15,774 0 0
CONSOLIDATED EDISON INC COM 209115104 211 2,700 SH   OTR   2,700 0 0
CURTISS WRIGHT CORP COM 231561101 202 1,700 SH   SOLE   1,700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,857 110,110 SH   SOLE   108,945 0 1,165
DIAGEO P L C SPON ADR NEW 25243Q205 660 4,584 SH   OTR   4,584 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12 85 SH   DFND   85 0 0
DISNEY WALT CO COM DISNEY 254687106 39 375 SH   OTR   375 0 0
DISNEY WALT CO COM DISNEY 254687106 265 2,533 SH   SOLE   2,533 0 0
DISNEY WALT CO COM DISNEY 254687106 9 90 SH   DFND   90 0 0
DONALDSON INC COM 257651109 253 5,600 SH   SOLE   5,600 0 0
DOWDUPONT INC COM 26078J100 826 12,530 SH   OTR   12,530 0 0
DOWDUPONT INC COM 26078J100 319 4,839 SH   SOLE   4,839 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26 330 SH   DFND   330 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 924 11,690 SH   OTR   11,507 0 183
DUKE ENERGY CORP NEW COM NEW 26441C204 16,077 203,301 SH   SOLE   201,156 0 2,145
EDWARDS LIFESCIENCES CORP COM 28176E108 425 2,920 SH   SOLE   2,920 0 0
EMERSON ELEC CO COM 291011104 18 260 SH   DFND   260 0 0
EMERSON ELEC CO COM 291011104 1,534 22,191 SH   OTR   22,191 0 0
EMERSON ELEC CO COM 291011104 20,695 299,324 SH   SOLE   295,739 0 3,585
ENBRIDGE INC COM 29250N105 277 7,774 SH   OTR   7,307 0 467
ENBRIDGE INC COM 29250N105 260 7,280 SH   SOLE   7,280 0 0
ENBRIDGE INC COM 29250N105 81 2,259 SH   DFND   2,259 0 0
EXXON MOBIL CORP COM 30231G102 6,060 73,248 SH   OTR   73,173 0 75
EXXON MOBIL CORP COM 30231G102 26,163 316,244 SH   SOLE   312,979 0 3,265
EXXON MOBIL CORP COM 30231G102 68 825 SH   DFND   825 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41 1,080 SH   DFND   1,080 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 795 21,135 SH   OTR   21,135 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,194 403,882 SH   SOLE   399,662 0 4,220
GENERAL DYNAMICS CORP COM 369550108 44 235 SH   OTR   235 0 0
GENERAL DYNAMICS CORP COM 369550108 177 950 SH   SOLE   950 0 0
GENERAL ELECTRIC CO COM 369604103 611 44,917 SH   SOLE   44,917 0 0
GENERAL ELECTRIC CO COM 369604103 194 14,288 SH   OTR   14,288 0 0
GENUINE PARTS CO COM 372460105 67 730 SH   DFND   730 0 0
GENUINE PARTS CO COM 372460105 1,424 15,518 SH   OTR   15,518 0 0
GENUINE PARTS CO COM 372460105 24,499 266,902 SH   SOLE   263,917 0 2,985
HARRIS CORP DEL COM 413875105 223 1,541 SH   SOLE   1,541 0 0
HOME BANCSHARES INC COM 436893200 600 26,586 SH   SOLE   26,586 0 0
HOME DEPOT INC COM 437076102 26,341 135,010 SH   SOLE   133,525 0 1,485
HOME DEPOT INC COM 437076102 63 325 SH   DFND   325 0 0
HOME DEPOT INC COM 437076102 1,674 8,580 SH   OTR   8,580 0 0
HONEYWELL INTL INC COM 438516106 127 885 SH   OTR   885 0 0
HONEYWELL INTL INC COM 438516106 647 4,494 SH   SOLE   4,494 0 0
HORIZON BANCORP INC COM 440407104 523 25,281 SH   SOLE   25,281 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 153 SH   OTR   153 0 0
ILLINOIS TOOL WKS INC COM 452308109 374 2,700 SH   SOLE   2,700 0 0
INTEL CORP COM 458140100 413 8,315 SH   OTR   7,840 0 475
INTEL CORP COM 458140100 799 16,075 SH   SOLE   16,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57 405 SH   DFND   405 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,282 9,177 SH   OTR   9,177 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,652 169,303 SH   SOLE   167,343 0 1,960
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 12,083 116,516 SH   SOLE   116,266 0 250
ISHARES TR 1 3 YR CR BD ETF 464288646 10 100 SH   DFND   100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,802 14,385 SH   SOLE   14,385 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,541 30,442 SH   SOLE   30,442 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 702 27,615 SH   OTR   27,615 0 0
ISHARES TR INTRMD CR BD ETF 464288638 637 6,000 SH   OTR   5,680 0 320
ISHARES TR INTRMD CR BD ETF 464288638 25,503 240,047 SH   SOLE   239,302 0 745
ISHARES TR INTRMD CR BD ETF 464288638 4 40 SH   DFND   40 0 0
ISHARES TR MSCI EAFE ETF 464287465 365 5,457 SH   SOLE   5,457 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,121 10,000 SH   OTR   10,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 881 4,155 SH   SOLE   4,155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,402 8,563 SH   SOLE   8,563 0 0
JOHNSON & JOHNSON COM 478160104 3,886 32,026 SH   SOLE   32,026 0 0
JOHNSON & JOHNSON COM 478160104 1,676 13,814 SH   OTR   13,639 0 175
JOHNSON & JOHNSON COM 478160104 14 115 SH   DFND   115 0 0
JPMORGAN CHASE & CO COM 46625H100 56 540 SH   DFND   540 0 0
JPMORGAN CHASE & CO COM 46625H100 22,983 220,569 SH   SOLE   218,314 0 2,255
JPMORGAN CHASE & CO COM 46625H100 1,198 11,495 SH   OTR   11,495 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 228 2,150 SH   SOLE   2,150 0 0
KIMBERLY CLARK CORP COM 494368103 595 5,649 SH   SOLE   5,649 0 0
KIMBERLY CLARK CORP COM 494368103 105 1,000 SH   OTR   1,000 0 0
LILLY ELI & CO COM 532457108 128 1,500 SH   OTR   1,500 0 0
LILLY ELI & CO COM 532457108 463 5,430 SH   SOLE   5,430 0 0
LOCKHEED MARTIN CORP COM 539830109 74 250 SH   DFND   250 0 0
LOCKHEED MARTIN CORP COM 539830109 1,280 4,334 SH   OTR   4,294 0 40
LOCKHEED MARTIN CORP COM 539830109 24,808 83,973 SH   SOLE   83,178 0 795
MCDONALDS CORP COM 580135101 1,197 7,638 SH   OTR   7,538 0 100
MCDONALDS CORP COM 580135101 23,874 152,366 SH   SOLE   150,806 0 1,560
MCDONALDS CORP COM 580135101 17 110 SH   DFND   110 0 0
MEDTRONIC PLC SHS G5960L103 1,406 16,419 SH   OTR   16,419 0 0
MEDTRONIC PLC SHS G5960L103 25,898 302,511 SH   SOLE   299,191 0 3,320
MEDTRONIC PLC SHS G5960L103 79 920 SH   DFND   920 0 0
MERCK & CO INC COM 58933Y105 19 305 SH   DFND   305 0 0
MERCK & CO INC COM 58933Y105 1,085 17,878 SH   OTR   17,878 0 0
MERCK & CO INC COM 58933Y105 22,768 375,093 SH   SOLE   370,823 0 4,270
MICROSOFT CORP COM 594918104 29,266 296,786 SH   SOLE   293,791 0 2,995
MICROSOFT CORP COM 594918104 2,384 24,172 SH   OTR   23,672 0 500
MICROSOFT CORP COM 594918104 121 1,225 SH   DFND   1,225 0 0
NEXTERA ENERGY INC COM 65339F101 560 3,350 SH   SOLE   3,350 0 0
NEXTERA ENERGY INC COM 65339F101 67 400 SH   OTR   400 0 0
NORFOLK SOUTHERN CORP COM 655844108 486 3,220 SH   OTR   3,220 0 0
NORTHROP GRUMMAN CORP COM 666807102 31 100 SH   OTR   100 0 0
NORTHROP GRUMMAN CORP COM 666807102 246 800 SH   SOLE   800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,777 212,437 SH   SOLE   210,382 0 2,055
OCCIDENTAL PETE CORP DEL COM 674599105 54 645 SH   DFND   645 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 970 11,589 SH   OTR   11,589 0 0
ORACLE CORP COM 68389X105 210 4,773 SH   SOLE   4,773 0 0
PARK NATL CORP COM 700658107 445 3,998 SH   OTR   3,998 0 0
PAYCHEX INC COM 704326107 60 875 SH   DFND   875 0 0
PAYCHEX INC COM 704326107 1,607 23,505 SH   OTR   23,180 0 325
PAYCHEX INC COM 704326107 20,637 301,925 SH   SOLE   299,080 0 2,845
PEOPLES FINL SVCS CORP COM 711040105 364 7,737 SH   SOLE   7,737 0 0
PEPSICO INC COM 713448108 25,754 236,556 SH   SOLE   234,026 0 2,530
PEPSICO INC COM 713448108 68 625 SH   DFND   625 0 0
PEPSICO INC COM 713448108 1,602 14,712 SH   OTR   14,712 0 0
PFIZER INC COM 717081103 27,686 763,122 SH   SOLE   755,622 0 7,500
PFIZER INC COM 717081103 83 2,275 SH   DFND   2,275 0 0
PFIZER INC COM 717081103 1,885 51,970 SH   OTR   51,690 0 280
PROCTER AND GAMBLE CO COM 742718109 61 780 SH   DFND   780 0 0
PROCTER AND GAMBLE CO COM 742718109 423 5,415 SH   OTR   5,315 0 100
PROCTER AND GAMBLE CO COM 742718109 2,017 25,839 SH   SOLE   25,839 0 0
PUBLIC STORAGE COM 74460D109 26,763 117,973 SH   SOLE   116,683 0 1,290
PUBLIC STORAGE COM 74460D109 79 350 SH   DFND   350 0 0
PUBLIC STORAGE COM 74460D109 1,463 6,450 SH   OTR   6,450 0 0
QUALCOMM INC COM 747525103 312 5,555 SH   SOLE   5,555 0 0
QUALCOMM INC COM 747525103 51 910 SH   DFND   910 0 0
QUALCOMM INC COM 747525103 122 2,180 SH   OTR   2,180 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9 100 SH   OTR   100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 877 9,812 SH   SOLE   9,812 0 0
REALTY INCOME CORP COM 756109104 11 200 SH   DFND   200 0 0
REALTY INCOME CORP COM 756109104 149 2,765 SH   OTR   2,765 0 0
REALTY INCOME CORP COM 756109104 736 13,690 SH   SOLE   13,690 0 0
ROCKWELL AUTOMATION INC COM 773903109 676 4,065 SH   SOLE   4,065 0 0
ROCKWELL COLLINS INC COM 774341101 539 4,002 SH   SOLE   4,002 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 93 1,230 SH   OTR   1,190 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506 957 12,601 SH   SOLE   12,586 0 15
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 177 1,615 SH   OTR   1,555 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,286 20,913 SH   SOLE   20,873 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 155 3,015 SH   OTR   2,855 0 160
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,528 49,050 SH   SOLE   48,975 0 75
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,899 46,717 SH   SOLE   46,647 0 70
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320 3,835 SH   OTR   3,635 0 200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 3,010 SH   OTR   2,880 0 130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,019 42,141 SH   SOLE   42,061 0 80
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91 1,760 SH   OTR   1,655 0 105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,238 23,829 SH   SOLE   23,779 0 50
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 814 14,016 SH   SOLE   14,001 0 15
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 855 SH   OTR   815 0 40
SOUTHERN CO COM 842587107 794 17,136 SH   OTR   17,136 0 0
SOUTHERN CO COM 842587107 16,211 350,045 SH   SOLE   346,315 0 3,730
SOUTHERN CO COM 842587107 26 555 SH   DFND   555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 797 2,938 SH   SOLE   2,938 0 0
STANLEY BLACK & DECKER INC COM 854502101 319 2,400 SH   OTR   2,400 0 0
STARBUCKS CORP COM 855244109 45 930 SH   DFND   930 0 0
STARBUCKS CORP COM 855244109 84 1,720 SH   OTR   1,720 0 0
STARBUCKS CORP COM 855244109 307 6,290 SH   SOLE   6,290 0 0
SYSCO CORP COM 871829107 23,148 338,966 SH   SOLE   334,906 0 4,060
SYSCO CORP COM 871829107 19 285 SH   DFND   285 0 0
SYSCO CORP COM 871829107 1,108 16,225 SH   OTR   16,225 0 0
TEXAS INSTRS INC COM 882508104 20,792 188,586 SH   SOLE   186,291 0 2,295
TEXAS INSTRS INC COM 882508104 18 165 SH   DFND   165 0 0
TEXAS INSTRS INC COM 882508104 1,231 11,161 SH   OTR   11,161 0 0
UGI CORP NEW COM 902681105 375 7,200 SH   SOLE   7,200 0 0
UNILEVER N V N Y SHS NEW 904784709 298 5,355 SH   OTR   5,355 0 0
UNILEVER PLC SPON ADR NEW 904767704 19 335 SH   DFND   335 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,077 19,474 SH   OTR   19,474 0 0
UNILEVER PLC SPON ADR NEW 904767704 21,937 396,839 SH   SOLE   392,209 0 4,630
UNION PAC CORP COM 907818108 64 450 SH   OTR   450 0 0
UNION PAC CORP COM 907818108 1,609 11,357 SH   SOLE   11,357 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68 640 SH   DFND   640 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,722 16,212 SH   OTR   16,112 0 100
UNITED PARCEL SERVICE INC CL B 911312106 24,819 233,637 SH   SOLE   231,072 0 2,565
UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH   DFND   100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 153 1,225 SH   OTR   1,125 0 100
UNITED TECHNOLOGIES CORP COM 913017109 318 2,540 SH   SOLE   2,540 0 0
US BANCORP DEL COM NEW 902973304 222 4,434 SH   SOLE   4,434 0 0
V F CORP COM 918204108 16 200 SH   OTR   200 0 0
V F CORP COM 918204108 505 6,200 SH   SOLE   6,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,025 12,590 SH   SOLE   12,560 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94 1,155 SH   OTR   1,110 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,106 15,000 SH   OTR   15,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57 406 SH   SOLE   406 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,037 20,000 SH   OTR   20,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,165 75,000 SH   SOLE   75,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,396 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 926 11,145 SH   OTR   10,695 0 450
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19,601 236,019 SH   SOLE   235,777 0 242
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 71 835 SH   OTR   780 0 55
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 859 10,113 SH   SOLE   10,088 0 25
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 278 4,120 SH   OTR   3,980 0 140
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,210 47,593 SH   SOLE   47,493 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 295 1,625 SH   OTR   1,550 0 75
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,210 23,207 SH   SOLE   23,162 0 45
VEREIT INC COM 92339V100 74 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,796 532,617 SH   SOLE   527,157 0 5,460
VERIZON COMMUNICATIONS INC COM 92343V104 19 370 SH   DFND   370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,292 25,674 SH   OTR   25,674 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 207 8,501 SH   SOLE   8,501 0 0
WELLTOWER INC COM 95040Q104 49 780 SH   DFND   780 0 0
WELLTOWER INC COM 95040Q104 327 5,211 SH   OTR   5,211 0 0
WELLTOWER INC COM 95040Q104 405 6,458 SH   SOLE   6,458 0 0
WEYERHAEUSER CO COM 962166104 478 13,120 SH   OTR   13,120 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 343 7,994 SH   SOLE   7,994 0 0