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 |