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 111 640 SH   OTR   515 0 125
3M CO COM 88579Y101 615 3,550 SH   SOLE   3,550 0 0
3M CO COM 88579Y101 13 75 SH   DFND   75 0 0
ABBOTT LABS COM 002824100 71 850 SH   OTR   850 0 0
ABBOTT LABS COM 002824100 659 7,839 SH   SOLE   7,839 0 0
ABBVIE INC COM 00287Y109 609 8,376 SH   SOLE   8,376 0 0
ABBVIE INC COM 00287Y109 41 565 SH   DFND   565 0 0
ABBVIE INC COM 00287Y109 286 3,935 SH   OTR   3,590 0 345
AFLAC INC COM 001055102 29,517 538,541 SH   SOLE   533,236 0 5,305
AFLAC INC COM 001055102 53 975 SH   DFND   975 0 0
AFLAC INC COM 001055102 1,997 36,443 SH   OTR   36,443 0 0
AIR PRODS & CHEMS INC COM 009158106 38 170 SH   DFND   170 0 0
AIR PRODS & CHEMS INC COM 009158106 481 2,125 SH   OTR   2,125 0 0
AIR PRODS & CHEMS INC COM 009158106 450 1,988 SH   SOLE   1,988 0 0
AMAZON COM INC COM 023135106 121 64 SH   SOLE   64 0 0
AMAZON COM INC COM 023135106 174 92 SH   OTR   92 0 0
AMEDISYS INC COM 023436108 728 6,000 SH   SOLE   6,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18,959 215,421 SH   SOLE   213,226 0 2,195
AMERICAN ELEC PWR CO INC COM 025537101 1,130 12,839 SH   OTR   12,839 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 50 SH   OTR   50 0 0
AMERICAN TOWER CORP NEW COM 03027X100 252 1,234 SH   SOLE   1,234 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,827 188,162 SH   SOLE   186,522 0 1,640
AMERICAN WTR WKS CO INC NEW COM 030420103 35 305 SH   DFND   305 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,244 10,725 SH   OTR   10,725 0 0
APPLE INC COM 037833100 1,445 7,301 SH   SOLE   7,301 0 0
APPLE INC COM 037833100 32 160 SH   DFND   160 0 0
APPLE INC COM 037833100 780 3,940 SH   OTR   3,940 0 0
AT&T INC COM 00206R102 301 8,980 SH   OTR   8,980 0 0
AT&T INC COM 00206R102 261 7,795 SH   SOLE   7,795 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,800 119,760 SH   SOLE   118,610 0 1,150
AUTOMATIC DATA PROCESSING IN COM 053015103 35 210 SH   DFND   210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,594 9,644 SH   OTR   9,644 0 0
BANK NEW YORK MELLON CORP COM 064058100 308 6,967 SH   SOLE   6,967 0 0
BANK NEW YORK MELLON CORP COM 064058100 153 3,471 SH   OTR   3,471 0 0
BANK OZK COM 06417N103 218 7,242 SH   SOLE   7,242 0 0
BAXTER INTL INC COM 071813109 892 10,890 SH   OTR   10,890 0 0
BAXTER INTL INC COM 071813109 373 4,550 SH   SOLE   4,550 0 0
BB&T CORP COM 054937107 26,723 543,927 SH   SOLE   538,427 0 5,500
BB&T CORP COM 054937107 38 775 SH   DFND   775 0 0
BB&T CORP COM 054937107 2,000 40,716 SH   OTR   40,366 0 350
BECTON DICKINSON & CO COM 075887109 76 300 SH   OTR   300 0 0
BECTON DICKINSON & CO COM 075887109 1,008 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 339 SH   OTR   339 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,534 7,198 SH   SOLE   7,198 0 0
BLACKROCK INC COM 09247X101 45 95 SH   OTR   20 0 75
BLACKROCK INC COM 09247X101 504 1,075 SH   SOLE   1,075 0 0
BOEING CO COM 097023105 56 155 SH   DFND   155 0 0
BOEING CO COM 097023105 19,552 53,712 SH   SOLE   53,192 0 520
BOEING CO COM 097023105 1,771 4,865 SH   OTR   4,865 0 0
BP PLC SPONSORED ADR 055622104 993 23,801 SH   OTR   23,801 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 165 3,645 SH   OTR   3,645 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 237 5,230 SH   SOLE   5,230 0 0
CATERPILLAR INC DEL COM 149123101 518 3,800 SH   SOLE   3,800 0 0
CHEVRON CORP NEW COM 166764100 1,304 10,479 SH   SOLE   10,479 0 0
CHEVRON CORP NEW COM 166764100 833 6,697 SH   OTR   6,547 0 150
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 14 12,400 SH   SOLE   12,400 0 0
CHURCH & DWIGHT INC COM 171340102 705 9,650 SH   SOLE   9,650 0 0
CISCO SYS INC COM 17275R102 65 1,195 SH   DFND   1,195 0 0
CISCO SYS INC COM 17275R102 2,532 46,266 SH   OTR   45,666 0 600
CISCO SYS INC COM 17275R102 29,911 546,518 SH   SOLE   541,503 0 5,015
COCA COLA CO COM 191216100 1,315 25,832 SH   OTR   25,582 0 250
COCA COLA CO COM 191216100 1,583 31,088 SH   SOLE   31,088 0 0
COLGATE PALMOLIVE CO COM 194162103 702 9,800 SH   OTR   9,800 0 0
CONSOLIDATED EDISON INC COM 209115104 248 2,825 SH   OTR   2,825 0 0
CONSOLIDATED EDISON INC COM 209115104 33 380 SH   SOLE   380 0 0
COSTCO WHSL CORP NEW COM 22160K105 53 200 SH   OTR   200 0 0
COSTCO WHSL CORP NEW COM 22160K105 245 929 SH   SOLE   929 0 0
CURTISS WRIGHT CORP COM 231561101 216 1,700 SH   SOLE   1,700 0 0
DANAHER CORPORATION COM 235851102 214 1,500 SH   SOLE   1,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,827 115,059 SH   SOLE   113,964 0 1,095
DIAGEO P L C SPON ADR NEW 25243Q205 33 190 SH   DFND   190 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,139 6,609 SH   OTR   6,609 0 0
DISNEY WALT CO COM DISNEY 254687106 21,156 151,505 SH   SOLE   150,145 0 1,360
DISNEY WALT CO COM DISNEY 254687106 13 90 SH   DFND   90 0 0
DISNEY WALT CO COM DISNEY 254687106 1,616 11,574 SH   OTR   11,574 0 0
DOMINION ENERGY INC COM 25746U109 12 150 SH   DFND   150 0 0
DOMINION ENERGY INC COM 25746U109 73 950 SH   OTR   950 0 0
DOMINION ENERGY INC COM 25746U109 129 1,669 SH   SOLE   1,669 0 0
DONALDSON INC COM 257651109 285 5,600 SH   SOLE   5,600 0 0
DOW INC COM 260557103 206 4,176 SH   OTR   4,176 0 0
DOW INC COM 260557103 30 604 SH   SOLE   604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,323 14,989 SH   OTR   14,806 0 183
DUKE ENERGY CORP NEW COM NEW 26441C204 18,233 206,627 SH   SOLE   204,597 0 2,030
DUKE ENERGY CORP NEW COM NEW 26441C204 30 345 SH   DFND   345 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 539 2,920 SH   SOLE   2,920 0 0
EMERSON ELEC CO COM 291011104 320 4,800 SH   SOLE   4,800 0 0
EMERSON ELEC CO COM 291011104 40 605 SH   DFND   605 0 0
EMERSON ELEC CO COM 291011104 301 4,515 SH   OTR   4,515 0 0
EXXON MOBIL CORP COM 30231G102 26,532 346,237 SH   SOLE   342,562 0 3,675
EXXON MOBIL CORP COM 30231G102 32 415 SH   DFND   415 0 0
EXXON MOBIL CORP COM 30231G102 5,898 76,964 SH   OTR   76,889 0 75
FIDELITY NATL INFORMATION SV COM 31620M106 314 2,561 SH   SOLE   2,561 0 0
GENERAL ELECTRIC CO COM 369604103 134 12,733 SH   OTR   12,733 0 0
GENERAL ELECTRIC CO COM 369604103 131 12,480 SH   SOLE   12,480 0 0
GENERAL MLS INC COM 370334104 1,741 33,142 SH   OTR   33,142 0 0
GENERAL MLS INC COM 370334104 27,520 524,000 SH   SOLE   518,620 0 5,380
GENERAL MLS INC COM 370334104 55 1,050 SH   DFND   1,050 0 0
HARRIS CORP DEL COM 413875105 291 1,541 SH   SOLE   1,541 0 0
HOME BANCSHARES INC COM 436893200 512 26,586 SH   SOLE   26,586 0 0
HOME DEPOT INC COM 437076102 47 225 SH   DFND   225 0 0
HOME DEPOT INC COM 437076102 2,112 10,153 SH   OTR   10,153 0 0
HOME DEPOT INC COM 437076102 29,457 141,639 SH   SOLE   140,199 0 1,440
HONEYWELL INTL INC COM 438516106 162 927 SH   OTR   927 0 0
HONEYWELL INTL INC COM 438516106 1,212 6,944 SH   SOLE   6,944 0 0
HORIZON BANCORP INC COM 440407104 422 25,854 SH   SOLE   25,854 0 0
ILLINOIS TOOL WKS INC COM 452308109 53 353 SH   OTR   353 0 0
ILLINOIS TOOL WKS INC COM 452308109 434 2,875 SH   SOLE   2,875 0 0
INTEL CORP COM 458140100 818 17,092 SH   SOLE   17,092 0 0
INTEL CORP COM 458140100 358 7,485 SH   OTR   7,010 0 475
INTERNATIONAL BUSINESS MACHS COM 459200101 107 776 SH   OTR   776 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 560 3,000 SH   OTR   3,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,301 16,995 SH   SOLE   16,995 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,624 33,520 SH   SOLE   33,520 0 0
ISHARES TR INTRM TR CRP ETF 464288638 752 13,210 SH   OTR   12,570 0 640
ISHARES TR INTRM TR CRP ETF 464288638 29,863 524,364 SH   SOLE   523,474 0 890
ISHARES TR MSCI EAFE ETF 464287465 334 5,075 SH   SOLE   5,075 0 0
ISHARES TR PFD AND INCM SEC 464288687 14 375 SH   OTR   375 0 0
ISHARES TR PFD AND INCM SEC 464288687 202 5,495 SH   SOLE   5,495 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 365 2,320 SH   SOLE   2,320 0 0
ISHARES TR RUS MID CAP ETF 464287499 945 16,915 SH   SOLE   16,915 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,235 40,000 SH   OTR   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,429 9,190 SH   SOLE   9,190 0 0
ISHARES TR SELECT DIVID ETF 464287168 357 3,590 SH   SOLE   3,590 0 0
ISHARES TR SH TR CRPORT ETF 464288646 249 4,665 SH   OTR   4,445 0 220
ISHARES TR SH TR CRPORT ETF 464288646 10,282 192,398 SH   SOLE   192,098 0 300
JOHNSON & JOHNSON COM 478160104 3,428 24,614 SH   OTR   24,439 0 175
JOHNSON & JOHNSON COM 478160104 30,691 220,352 SH   SOLE   218,337 0 2,015
JPMORGAN CHASE & CO COM 46625H100 1,656 14,808 SH   OTR   14,808 0 0
JPMORGAN CHASE & CO COM 46625H100 26,735 239,133 SH   SOLE   236,613 0 2,520
JPMORGAN CHASE & CO COM 46625H100 41 370 SH   DFND   370 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 262 2,150 SH   SOLE   2,150 0 0
KIMBERLY CLARK CORP COM 494368103 2,100 15,760 SH   OTR   15,760 0 0
KIMBERLY CLARK CORP COM 494368103 28,514 213,944 SH   SOLE   211,864 0 2,080
KINDER MORGAN INC DEL COM 49456B101 1,691 80,967 SH   OTR   80,967 0 0
KINDER MORGAN INC DEL COM 49456B101 27,537 1,318,844 SH   SOLE   1,305,534 0 13,310
LILLY ELI & CO COM 532457108 166 1,500 SH   OTR   1,500 0 0
LILLY ELI & CO COM 532457108 624 5,635 SH   SOLE   5,635 0 0
LOCKHEED MARTIN CORP COM 539830109 26,158 71,954 SH   SOLE   71,179 0 775
LOCKHEED MARTIN CORP COM 539830109 1,711 4,706 SH   OTR   4,666 0 40
LOWES COS INC COM 548661107 207 2,048 SH   SOLE   2,048 0 0
MCDONALDS CORP COM 580135101 30,634 147,519 SH   SOLE   146,144 0 1,375
MCDONALDS CORP COM 580135101 55 265 SH   DFND   265 0 0
MCDONALDS CORP COM 580135101 1,946 9,372 SH   OTR   9,272 0 100
MERCK & CO INC COM 58933Y105 29,880 356,346 SH   SOLE   352,986 0 3,360
MERCK & CO INC COM 58933Y105 57 680 SH   DFND   680 0 0
MERCK & CO INC COM 58933Y105 1,884 22,464 SH   OTR   22,464 0 0
MICROSOFT CORP COM 594918104 109 815 SH   DFND   815 0 0
MICROSOFT CORP COM 594918104 3,274 24,439 SH   OTR   23,939 0 500
MICROSOFT CORP COM 594918104 34,655 258,698 SH   SOLE   256,403 0 2,295
NEXTERA ENERGY INC COM 65339F101 33 160 SH   DFND   160 0 0
NEXTERA ENERGY INC COM 65339F101 1,289 6,290 SH   OTR   6,290 0 0
NEXTERA ENERGY INC COM 65339F101 20,004 97,649 SH   SOLE   96,724 0 925
NIKE INC CL B 654106103 237 2,821 SH   SOLE   2,821 0 0
NORFOLK SOUTHERN CORP COM 655844108 642 3,220 SH   OTR   3,220 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 17 SH   SOLE   17 0 0
NORTHROP GRUMMAN CORP COM 666807102 32 100 SH   OTR   100 0 0
NORTHROP GRUMMAN CORP COM 666807102 258 800 SH   SOLE   800 0 0
ORACLE CORP COM 68389X105 34 599 SH   OTR   599 0 0
ORACLE CORP COM 68389X105 316 5,551 SH   SOLE   5,551 0 0
PAYCHEX INC COM 704326107 1,827 22,200 SH   OTR   21,875 0 325
PAYCHEX INC COM 704326107 21,710 263,823 SH   SOLE   261,638 0 2,185
PAYCHEX INC COM 704326107 36 435 SH   DFND   435 0 0
PEOPLES FINL SVCS CORP COM 711040105 337 7,501 SH   SOLE   7,501 0 0
PEPSICO INC COM 713448108 29,599 225,723 SH   SOLE   223,608 0 2,115
PEPSICO INC COM 713448108 42 320 SH   DFND   320 0 0
PEPSICO INC COM 713448108 2,164 16,499 SH   OTR   16,499 0 0
PFIZER INC COM 717081103 29,474 680,369 SH   SOLE   674,179 0 6,190
PFIZER INC COM 717081103 51 1,170 SH   DFND   1,170 0 0
PFIZER INC COM 717081103 2,292 52,916 SH   OTR   52,636 0 280
PHILIP MORRIS INTL INC COM 718172109 89 1,135 SH   OTR   1,135 0 0
PHILIP MORRIS INTL INC COM 718172109 118 1,500 SH   SOLE   1,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,654 15,080 SH   SOLE   15,080 0 0
PROCTER AND GAMBLE CO COM 742718109 445 4,060 SH   OTR   3,960 0 100
PROLOGIS INC COM 74340W103 29,515 368,474 SH   SOLE   364,874 0 3,600
PROLOGIS INC COM 74340W103 56 695 SH   DFND   695 0 0
PROLOGIS INC COM 74340W103 1,793 22,385 SH   OTR   22,385 0 0
QUALCOMM INC COM 747525103 65 850 SH   OTR   850 0 0
QUALCOMM INC COM 747525103 262 3,450 SH   SOLE   3,450 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,120 11,003 SH   OTR   11,003 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,596 182,649 SH   SOLE   180,789 0 1,860
RAYMOND JAMES FINANCIAL INC COM 754730109 8 100 SH   OTR   100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 830 9,812 SH   SOLE   9,812 0 0
REALTY INCOME CORP COM 756109104 83 1,200 SH   OTR   1,200 0 0
REALTY INCOME CORP COM 756109104 947 13,735 SH   SOLE   13,735 0 0
REGIONS FINL CORP NEW COM 7591EP100 200 13,396 SH   SOLE   13,396 0 0
ROCKWELL AUTOMATION INC COM 773903109 666 4,065 SH   SOLE   4,065 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,297 20,365 SH   SOLE   20,350 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 117 1,830 SH   OTR   1,745 0 85
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 158 1,325 SH   OTR   1,265 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,925 16,147 SH   SOLE   16,107 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,884 84,103 SH   SOLE   84,028 0 75
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438 7,540 SH   OTR   7,265 0 275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,725 40,211 SH   SOLE   40,141 0 70
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 334 3,600 SH   OTR   3,500 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 281 3,625 SH   OTR   3,495 0 130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,298 42,603 SH   SOLE   42,523 0 80
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 3,640 SH   OTR   3,535 0 105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,387 40,032 SH   SOLE   39,982 0 50
SNAP ON INC COM 833034101 250 1,510 SH   SOLE   1,510 0 0
SOUTHERN CO COM 842587107 33 590 SH   DFND   590 0 0
SOUTHERN CO COM 842587107 1,223 22,119 SH   OTR   22,119 0 0
SOUTHERN CO COM 842587107 19,479 352,370 SH   SOLE   348,890 0 3,480
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,065 3,636 SH   OTR   3,636 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 890 3,036 SH   SOLE   3,036 0 0
STANLEY BLACK & DECKER INC COM 854502101 347 2,400 SH   OTR   2,400 0 0
SYSCO CORP COM 871829107 26,640 376,690 SH   SOLE   372,695 0 3,995
SYSCO CORP COM 871829107 1,832 25,912 SH   OTR   25,912 0 0
SYSCO CORP COM 871829107 43 605 SH   DFND   605 0 0
TYSON FOODS INC CL A 902494103 1,114 13,802 SH   OTR   13,802 0 0
TYSON FOODS INC CL A 902494103 17,813 220,617 SH   SOLE   218,352 0 2,265
UGI CORP NEW COM 902681105 369 6,900 SH   SOLE   6,900 0 0
UNILEVER N V N Y SHS NEW 904784709 325 5,355 SH   OTR   5,355 0 0
UNILEVER N V N Y SHS NEW 904784709 33 544 SH   SOLE   544 0 0
UNILEVER PLC SPON ADR NEW 904767704 46 750 SH   DFND   750 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,777 28,671 SH   OTR   28,671 0 0
UNILEVER PLC SPON ADR NEW 904767704 27,646 446,116 SH   SOLE   441,716 0 4,400
UNION PACIFIC CORP COM 907818108 1,099 6,500 SH   OTR   6,500 0 0
UNION PACIFIC CORP COM 907818108 19,266 113,926 SH   SOLE   112,896 0 1,030
UNITED PARCEL SERVICE INC CL B 911312106 35 340 SH   DFND   340 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,975 19,127 SH   OTR   19,027 0 100
UNITED PARCEL SERVICE INC CL B 911312106 26,910 260,583 SH   SOLE   257,833 0 2,750
UNITED TECHNOLOGIES CORP COM 913017109 212 1,625 SH   OTR   1,525 0 100
UNITED TECHNOLOGIES CORP COM 913017109 511 3,922 SH   SOLE   3,922 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH   DFND   100 0 0
V F CORP COM 918204108 17 200 SH   OTR   200 0 0
V F CORP COM 918204108 542 6,200 SH   SOLE   6,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65 745 SH   OTR   700 0 45
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,335 15,278 SH   SOLE   15,248 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,251 15,000 SH   OTR   15,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91 606 SH   SOLE   606 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,020 20,000 SH   OTR   20,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,317 101,500 SH   SOLE   101,500 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,357 32,539 SH   SOLE   32,539 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,038 11,875 SH   OTR   11,485 0 390
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21,096 241,433 SH   SOLE   241,218 0 215
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 68 785 SH   OTR   730 0 55
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 775 8,944 SH   SOLE   8,919 0 25
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,115 45,136 SH   SOLE   45,036 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 245 3,550 SH   OTR   3,410 0 140
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,212 15,230 SH   SOLE   15,185 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 254 1,205 SH   OTR   1,155 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 47 820 SH   DFND   820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,808 31,647 SH   OTR   31,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,374 514,153 SH   SOLE   509,413 0 4,740
VISA INC COM CL A 92826C839 94 539 SH   OTR   539 0 0
VISA INC COM CL A 92826C839 149 860 SH   SOLE   860 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 595 SH   DFND   595 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 1,650 SH   OTR   1,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 102 1,867 SH   SOLE   1,867 0 0
WASTE MGMT INC DEL COM 94106L109 54 465 SH   DFND   465 0 0
WASTE MGMT INC DEL COM 94106L109 1,918 16,629 SH   OTR   16,629 0 0
WASTE MGMT INC DEL COM 94106L109 30,883 267,683 SH   SOLE   265,193 0 2,490
WELLS FARGO CO NEW COM 949746101 1,325 28,008 SH   OTR   28,008 0 0
WELLS FARGO CO NEW COM 949746101 18,287 386,458 SH   SOLE   382,458 0 4,000
WELLTOWER INC COM 95040Q104 314 3,851 SH   OTR   3,851 0 0
WELLTOWER INC COM 95040Q104 428 5,250 SH   SOLE   5,250 0 0
WEYERHAEUSER CO COM 962166104 346 13,120 SH   OTR   13,120 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 318 7,125 SH   SOLE   7,125 0 0