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
3 M CO COM 88579Y101 2,685 16,112 SH   DFND 0 0 185 15,927
3 M CO COM 88579Y101 4,711 28,272 SH   OTR 0 0 28,272 0
A G L RESOURCES COM 1204106 7,241 111,159 SH   DFND 0 0 1,100 110,059
A G L RESOURCES COM 1204106 17,621 270,517 SH   OTR 0 0 270,517 0
A T & T COM 00206R102 7,493 191,299 SH   DFND 0 0 1,261 190,038
A T & T COM 00206R102 16,162 412,600 SH   OTR 0 0 412,600 0
ABBOTT LABS COM 2824100 1,105 26,413 SH   SOLE 0 0 0 26,413
ABBOTT LABS COM 2824100 610 14,577 SH   OTR 0 0 14,577 0
ABBVIE COM 00287Y109 1,371 24,000 SH   SOLE 0 0 0 24,000
ABBVIE COM 00287Y109 582 10,194 SH   OTR 0 0 10,194 0
ACCENTURE PLC COM G1151C101 1,455 12,605 SH   SOLE 0 0 0 12,605
ACCENTURE PLC COM G1151C101 4,483 38,844 SH   OTR 0 0 38,844 0
ACUITY BRANDS INC COM 00508Y102 534 2,449 SH   OTR 0 0 2,449 0
AFLAC INC COM 1055102 208 3,300 SH   SOLE 0 0 0 3,300
AFLAC INC COM 1055102 230 3,647 SH   OTR 0 0 3,647 0
ALBEMARLE CORP COM 12653101 2,994 46,830 SH   DFND 0 0 275 46,555
ALBEMARLE CORP COM 12653101 8,198 128,238 SH   OTR 0 0 128,238 0
ALLERGAN PLC SHS COM G0177J108 414 1,543 SH   OTR 0 0 1,543 0
ALPHABET INC CLASS A COM 02079K305 1,581 2,073 SH   DFND 0 0 5 2,068
ALPHABET INC CLASS A COM 02079K305 2,585 3,389 SH   OTR 0 0 3,389 0
ALPHABET INC CLASS C COM 02079K107 5,743 7,709 SH   DFND 0 0 20 7,689
ALPHABET INC CLASS C COM 02079K107 15,198 20,401 SH   OTR 0 0 20,401 0
ALTRIA GROUP INC COM 02209S103 321 5,123 SH   SOLE 0 0 0 5,123
ALTRIA GROUP INC COM 02209S103 485 7,744 SH   OTR 0 0 7,744 0
AMAZON.COM COM 23135106 22 37 SH   SOLE 0 0 0 37
AMAZON.COM COM 23135106 956 1,610 SH   OTR 0 0 1,610 0
AMERICAN EXPRESS CO COM 25816109 3,344 54,455 SH   DFND 0 0 760 53,695
AMERICAN EXPRESS CO COM 25816109 9,376 152,705 SH   OTR 0 0 152,705 0
AMGEN INC COM 31162100 4 30 SH   SOLE 0 0 0 30
AMGEN INC COM 31162100 203 1,353 SH   OTR 0 0 1,353 0
ANHEUSER BUSCH INBEV ADR COM 03524A108 897 7,193 SH   SOLE 0 0 0 7,193
ANHEUSER BUSCH INBEV ADR COM 03524A108 3,357 26,932 SH   OTR 0 0 26,932 0
ANTHEM INC COM 36752103 213 1,533 SH   OTR 0 0 1,533 0
APPLE COMPUTER INC COM 37833100 4,963 45,536 SH   DFND 0 0 395 45,141
APPLE COMPUTER INC COM 37833100 10,801 99,104 SH   OTR 0 0 99,104 0
ASTRONICS CORP COM 46433108 1,455 38,137 SH   DFND 0 0 545 37,592
ASTRONICS CORP COM 46433108 4,002 104,910 SH   OTR 0 0 104,910 0
ATLANTIC CAP BANCSHARES INC CO COM 48269203 174 12,500 SH   OTR 0 0 12,500 0
AUTOMATIC DATA PROCESSING COM 53015103 502 5,600 SH   SOLE 0 0 0 5,600
AUTOMATIC DATA PROCESSING COM 53015103 66 733 SH   OTR 0 0 733 0
B B & T CORP COM 54937107 895 26,899 SH   SOLE 0 0 0 26,899
B B & T CORP COM 54937107 73 2,193 SH   OTR 0 0 2,193 0
BANCORP INC COM 05969A105 537 93,885 SH   SOLE 0 0 0 93,885
BANCORP INC COM 05969A105 1,089 190,452 SH   OTR 0 0 190,452 0
BANK OF AMERICA COM 60505104 44 3,278 SH   SOLE 0 0 0 3,278
BANK OF AMERICA COM 60505104 220 16,242 SH   OTR 0 0 16,242 0
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 833 32,500 SH   SOLE 0 0 0 32,500
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 1,660 64,805 SH   OTR 0 0 64,805 0
BECTON DICKINSON & CO COM 75887109 76 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & CO COM 75887109 217 1,430 SH   OTR 0 0 1,430 0
BED BATH & BEYOND INC COM 75896100 2,549 51,346 SH   DFND 0 0 800 50,546
BED BATH & BEYOND INC COM 75896100 7,475 150,578 SH   OTR 0 0 150,578 0
BERKSHIRE HATHAWAY CL B COM 84670702 106 750 SH   SOLE 0 0 0 750
BERKSHIRE HATHAWAY CL B COM 84670702 713 5,024 SH   OTR 0 0 5,024 0
BERKSHIRE HATHAWAY INC COM 84670108 640 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC COM 84670108 427 2 SH   OTR 0 0 2 0
BLACK HILLS CORP COM 92113109 219 3,650 SH   OTR 0 0 3,650 0
BRISTOL MYERS SQUIBB CO COM 110122108 545 8,532 SH   SOLE 0 0 0 8,532
BRISTOL MYERS SQUIBB CO COM 110122108 487 7,618 SH   OTR 0 0 7,618 0
BROADCOM LTD SHS COM Y09827109 3,529 22,842 SH   SOLE 0 0 35 22,807
BROADCOM LTD SHS COM Y09827109 8,083 52,315 SH   OTR 0 0 52,315 0
BWX TECHNOLOGIES INC COM 05605H100 1,074 32,000 SH   SOLE 0 0 0 32,000
BWX TECHNOLOGIES INC COM 05605H100 2,786 83,010 SH   OTR 0 0 83,010 0
C V S CORP COM 126650100 819 7,899 SH   OTR 0 0 7,899 0
CARDINAL HEALTH INC COM 14149Y108 6,467 78,914 SH   DFND 0 0 705 78,209
CARDINAL HEALTH INC COM 14149Y108 14,759 180,095 SH   OTR 0 0 180,095 0
CATERPILLAR INC COM 149123101 3,646 47,630 SH   DFND 0 0 360 47,270
CATERPILLAR INC COM 149123101 8,829 115,355 SH   OTR 0 0 115,355 0
CBOE HLDGS INC COM 12503M108 327 5,000 SH   OTR 0 0 5,000 0
CELGENE CORP COM 151020104 6,831 68,250 SH   DFND 0 0 680 67,570
CELGENE CORP COM 151020104 14,646 146,324 SH   OTR 0 0 146,324 0
CHEVRONTEXACO COM 166764100 6,431 67,411 SH   DFND 0 0 640 66,771
CHEVRONTEXACO COM 166764100 14,601 153,051 SH   OTR 0 0 153,051 0
CHUBB LIMITED COM COM H1467J104 128 1,078 SH   SOLE 0 0 0 1,078
CHUBB LIMITED COM COM H1467J104 190 1,595 SH   OTR 0 0 1,595 0
CISCO SYSTEMS COM 17275R102 7,580 266,260 SH   DFND 0 0 2,435 263,825
CISCO SYSTEMS COM 17275R102 17,505 614,852 SH   OTR 0 0 614,852 0
CITIZENS FINL GROUP INC COM 174610105 639 30,495 SH   SOLE 0 0 0 30,495
CITIZENS FINL GROUP INC COM 174610105 1,227 58,550 SH   OTR 0 0 58,550 0
COCA-COLA CO COM 191216100 35,669 768,895 SH   DFND 0 0 1,500 767,395
COCA-COLA CO COM 191216100 38,577 831,591 SH   OTR 0 0 831,591 0
COLGATE PALMOLIVE CO COM 194162103 122 1,722 SH   SOLE 0 0 0 1,722
COLGATE PALMOLIVE CO COM 194162103 251 3,558 SH   OTR 0 0 3,558 0
COLONIAL BANCGROUP INC COM 195493309 0 20,126 SH   OTR 0 0 20,126 0
COLUMBIA FDS SER TR 1 DIVD INC MUTUAL FUNDS 19765N252 177 10,112 SH   OTR 0 0 10,112 0
COMCAST CORP CL A COM 20030N101 366 6,000 SH   SOLE 0 0 0 6,000
COMCAST CORP CL A COM 20030N101 72 1,172 SH   OTR 0 0 1,172 0
COMSCORE INC COM 20564W105 2,031 67,625 SH   DFND 0 0 555 67,070
COMSCORE INC COM 20564W105 4,373 145,567 SH   OTR 0 0 145,567 0
CONSOLIDATED TOMOKA LD CO COM 210226106 321 6,952 SH   OTR 0 0 6,952 0
COSTCO WHOLESALE CORP COM 22160K105 162 1,030 SH   SOLE 0 0 0 1,030
COSTCO WHOLESALE CORP COM 22160K105 951 6,034 SH   OTR 0 0 6,034 0
CURTISS WRIGHT CORP COM 231561101 3,547 46,872 SH   DFND 0 0 520 46,352
CURTISS WRIGHT CORP COM 231561101 8,389 110,862 SH   OTR 0 0 110,862 0
DARDEN RESTAURANTS INC COM 237194105 291 4,388 SH   OTR 0 0 4,388 0
DIGITAL REALTY TRUST COM 253868103 3,762 42,515 SH   SOLE 0 0 0 42,515
DIGITAL REALTY TRUST COM 253868103 9,419 106,438 SH   OTR 0 0 106,438 0
DOLLAR GENERAL COM 256677105 5,678 66,334 SH   DFND 0 0 525 65,809
DOLLAR GENERAL COM 256677105 12,631 147,556 SH   OTR 0 0 147,556 0
DOMINION RES INC COM 25746U109 104 1,380 SH   SOLE 0 0 0 1,380
DOMINION RES INC COM 25746U109 144 1,912 SH   OTR 0 0 1,912 0
DOW CHEMICAL CORP COM 260543103 508 9,997 SH   SOLE 0 0 0 9,997
DOW CHEMICAL CORP COM 260543103 455 8,948 SH   OTR 0 0 8,948 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,050 45,295 SH   DFND 0 0 390 44,905
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,096 68,172 SH   OTR 0 0 68,172 0
DUKE ENERGY CORPORATION COM 26441C204 107 1,326 SH   SOLE 0 0 0 1,326
DUKE ENERGY CORPORATION COM 26441C204 561 6,949 SH   OTR 0 0 6,949 0
EAST WEST BANCORP INC COM 27579R104 2,592 79,803 SH   DFND 0 0 1,580 78,223
EAST WEST BANCORP INC COM 27579R104 6,696 206,170 SH   OTR 0 0 206,170 0
ECOLAB INC COM 278865100 56 500 SH   SOLE 0 0 0 500
ECOLAB INC COM 278865100 233 2,088 SH   OTR 0 0 2,088 0
ELI LILLY AND CO COM 532457108 362 5,028 SH   SOLE 0 0 0 5,028
ELI LILLY AND CO COM 532457108 11 147 SH   OTR 0 0 147 0
EMERSON ELECTRIC CO COM 291011104 294 5,403 SH   OTR 0 0 5,403 0
ENSCO PLC COM G3157S106 533 51,405 SH   DFND 0 0 675 50,730
ENSCO PLC COM G3157S106 1,443 139,185 SH   OTR 0 0 139,185 0
EOG RESOURCES INC. COM 26875P101 1,516 20,889 SH   DFND 0 0 250 20,639
EOG RESOURCES INC. COM 26875P101 3,604 49,653 SH   OTR 0 0 49,653 0
EQUIFAX INC COM 294429105 247 2,157 SH   OTR 0 0 2,157 0
EXELON CORP COM 30161N101 3,317 92,505 SH   DFND 0 0 845 91,660
EXELON CORP COM 30161N101 7,649 213,311 SH   OTR 0 0 213,311 0
EXXON MOBIL COM 30231G102 3,330 39,841 SH   DFND 0 0 20 39,821
EXXON MOBIL COM 30231G102 1,876 22,443 SH   OTR 0 0 22,443 0
FACEBOOK COM 30303M102 114 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK COM 30303M102 141 1,239 SH   OTR 0 0 1,239 0
FEDEX CORP COM 31428X106 765 4,700 SH   OTR 0 0 4,700 0
FIDELITY NATIONAL INF SVCS COM 31620M106 536 8,459 SH   OTR 0 0 8,459 0
FMC TECHNOLOGIES INC COM 30249U101 732 26,759 SH   SOLE 0 0 0 26,759
FMC TECHNOLOGIES INC COM 30249U101 2,239 81,849 SH   OTR 0 0 81,849 0
FRANKLIN CUSTODIAN INCOME FUND MUTUAL FUNDS 353496805 59 27,502 SH   OTR 0 0 27,502 0
GENERAL ELECTRIC COM 369604103 2,288 71,957 SH   SOLE 0 0 0 71,957
GENERAL ELECTRIC COM 369604103 1,419 44,638 SH   OTR 0 0 44,638 0
GENERAL MILLS INC COM 370334104 194 3,067 SH   SOLE 0 0 0 3,067
GENERAL MILLS INC COM 370334104 554 8,746 SH   OTR 0 0 8,746 0
GENUINE PARTS CO 2.630% COM 372460105 411 4,132 SH   SOLE 0 0 0 4,132
GENUINE PARTS CO 2.630% COM 372460105 813 8,181 SH   OTR 0 0 8,181 0
GILEAD SCIENCES INC COM 375558103 6,023 65,569 SH   DFND 0 0 600 64,969
GILEAD SCIENCES INC COM 375558103 14,221 154,808 SH   OTR 0 0 154,808 0
GOLDMAN SACHS GROUP INC COM 38141G104 464 2,958 SH   OTR 0 0 2,958 0
HARTFORD BALANCED ALLOC C MUTUAL FUNDS 416648723 104 10,012 SH   OTR 0 0 10,012 0
HOME DEPOT COM 437076102 1,618 12,123 SH   SOLE 0 0 0 12,123
HOME DEPOT COM 437076102 1,743 13,063 SH   OTR 0 0 13,063 0
I B M COM 459200101 4,982 32,897 SH   DFND 0 0 266 32,631
I B M COM 459200101 8,545 56,424 SH   OTR 0 0 56,424 0
IBERIABANK CORP COM 450828108 314 6,134 SH   SOLE 0 0 0 6,134
IBERIABANK CORP COM 450828108 171 3,339 SH   OTR 0 0 3,339 0
INNOSPEC INC COM 45768S105 772 17,815 SH   SOLE 0 0 0 17,815
INNOSPEC INC COM 45768S105 1,148 26,485 SH   OTR 0 0 26,485 0
INTEL CORP COM 458140100 218 6,745 SH   SOLE 0 0 0 6,745
INTEL CORP COM 458140100 221 6,845 SH   OTR 0 0 6,845 0
INVESCO LTD COM G491BT108 358 11,638 SH   OTR 0 0 11,638 0
J.P. MORGAN CHASE & CO COM 46625H100 5,111 86,306 SH   DFND 0 0 810 85,496
J.P. MORGAN CHASE & CO COM 46625H100 12,121 204,680 SH   OTR 0 0 204,680 0
JOHNSON CONTROLS, INC. COM 478366107 4,502 115,515 SH   DFND 0 0 1,320 114,195
JOHNSON CONTROLS, INC. COM 478366107 11,342 291,032 SH   OTR 0 0 291,032 0
JOHNSON & JOHNSON COM 478160104 7,387 68,272 SH   DFND 0 0 450 67,822
JOHNSON & JOHNSON COM 478160104 9,916 91,641 SH   OTR 0 0 91,641 0
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 808 31,675 SH   DFND 0 0 200 31,475
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 1,283 50,295 SH   OTR 0 0 50,295 0
KAYNE ANDERSON MLP INVESTMENT COM 486606106 2,653 160,102 SH   DFND 0 0 1,975 158,127
KAYNE ANDERSON MLP INVESTMENT COM 486606106 7,281 439,429 SH   OTR 0 0 439,429 0
KIMBERLY CLARK CORP COM 494368103 108 800 SH   SOLE 0 0 0 800
KIMBERLY CLARK CORP COM 494368103 328 2,440 SH   OTR 0 0 2,440 0
KRAFT HEINZ COMPANY COM 500754106 102 1,301 SH   SOLE 0 0 0 1,301
KRAFT HEINZ COMPANY COM 500754106 109 1,382 SH   OTR 0 0 1,382 0
LENNAR CORP COM 526057104 290 6,000 SH   OTR 0 0 6,000 0
LOWES COMPANIES INC COM 548661107 169 2,233 SH   SOLE 0 0 0 2,233
LOWES COMPANIES INC COM 548661107 628 8,290 SH   OTR 0 0 8,290 0
LYONDELLBASELL INDUSTRIES N SH COM N53745100 1,464 17,105 SH   SOLE 0 0 105 17,000
LYONDELLBASELL INDUSTRIES N SH COM N53745100 3,995 46,684 SH   OTR 0 0 46,684 0
MAGELLAN MIDSTREAM PARTNERS UN COM 559080106 212 3,079 SH   OTR 0 0 3,079 0
MATADOR RES CO COM 576485205 6 310 SH   SOLE 0 0 0 310
MATADOR RES CO COM 576485205 343 18,073 SH   OTR 0 0 18,073 0
MCDONALDS CORP COM 580135101 200 1,590 SH   SOLE 0 0 0 1,590
MCDONALDS CORP COM 580135101 309 2,462 SH   OTR 0 0 2,462 0
MEDIVATION INC COM 58501N101 2,802 60,935 SH   DFND 0 0 1,140 59,795
MEDIVATION INC COM 58501N101 7,343 159,699 SH   OTR 0 0 159,699 0
MERCK & COMPANY COM 58933Y105 6,605 124,828 SH   DFND 0 0 1,341 123,487
MERCK & COMPANY COM 58933Y105 15,089 285,183 SH   OTR 0 0 285,183 0
METLIFE COM 59156R108 5,290 120,401 SH   DFND 0 0 1,245 119,156
METLIFE COM 59156R108 13,740 312,699 SH   OTR 0 0 312,699 0
MICRON TECHNOLOGY INC COM 595112103 2,080 198,680 SH   DFND 0 0 1,735 196,945
MICRON TECHNOLOGY INC COM 595112103 4,999 477,504 SH   OTR 0 0 477,504 0
MICROSOFT COM 594918104 8,990 162,776 SH   DFND 0 0 1,176 161,600
MICROSOFT COM 594918104 19,227 348,127 SH   OTR 0 0 348,127 0
MONDELEZ INTL INC COM 609207105 5,688 141,770 SH   DFND 0 0 1,375 140,395
MONDELEZ INTL INC COM 609207105 13,176 328,412 SH   OTR 0 0 328,412 0
MRC GLOBAL INC COM 55345K103 2,052 156,141 SH   DFND 0 0 1,850 154,291
MRC GLOBAL INC COM 55345K103 4,463 339,671 SH   OTR 0 0 339,671 0
NESTLE S A ADR REG COM 641069406 20 270 SH   SOLE 0 0 0 270
NESTLE S A ADR REG COM 641069406 343 4,572 SH   OTR 0 0 4,572 0
NEXTERA ENERGY INC COM COM 65339F101 25 215 SH   SOLE 0 0 0 215
NEXTERA ENERGY INC COM COM 65339F101 181 1,527 SH   OTR 0 0 1,527 0
NOBLE ENERGY INC COM 655044105 1,842 58,640 SH   SOLE 0 0 145 58,495
NOBLE ENERGY INC COM 655044105 4,055 129,112 SH   OTR 0 0 129,112 0
NORFOLK SOUTHERN CORP COM 655844108 202 2,430 SH   SOLE 0 0 0 2,430
NORFOLK SOUTHERN CORP COM 655844108 380 4,560 SH   OTR 0 0 4,560 0
NUANCE COMMUNICATIONS INC COM 67020Y100 75 4,000 SH   SOLE 0 0 0 4,000
NUANCE COMMUNICATIONS INC COM 67020Y100 215 11,500 SH   OTR 0 0 11,500 0
ONEX CORP SUB VTG COM 68272K103 304 5,000 SH   OTR 0 0 5,000 0
ORACLE SYSTEMS CORP COM 68389X105 7,243 177,055 SH   DFND 0 0 1,470 175,585
ORACLE SYSTEMS CORP COM 68389X105 16,970 414,806 SH   OTR 0 0 414,806 0
OSI SYSTEMS INC COM 671044105 3,619 55,254 SH   DFND 0 0 570 54,684
OSI SYSTEMS INC COM 671044105 7,527 114,926 SH   OTR 0 0 114,926 0
P N C FINANCIAL CORP COM 693475105 2,959 34,990 SH   SOLE 0 0 0 34,990
P N C FINANCIAL CORP COM 693475105 7,353 86,951 SH   OTR 0 0 86,951 0
PEPSICO INC COM 713448108 551 5,375 SH   SOLE 0 0 0 5,375
PEPSICO INC COM 713448108 772 7,535 SH   OTR 0 0 7,535 0
PERRIGO CO PCL COM G97822103 4,028 31,485 SH   DFND 0 0 325 31,160
PERRIGO CO PCL COM G97822103 8,988 70,261 SH   OTR 0 0 70,261 0
PFIZER INC COM 717081103 694 23,422 SH   SOLE 0 0 0 23,422
PFIZER INC COM 717081103 154 5,202 SH   OTR 0 0 5,202 0
PHILIP MORRIS INTL INC COM 718172109 687 7,003 SH   SOLE 0 0 0 7,003
PHILIP MORRIS INTL INC COM 718172109 569 5,804 SH   OTR 0 0 5,804 0
PIMCO FDS PAC INVT MGMT SER FG MUTUAL FUNDS 722005212 98 10,160 SH   OTR 0 0 10,160 0
PINNACLE FOODS INC COM 72348P104 21 475 SH   SOLE 0 0 0 475
PINNACLE FOODS INC COM 72348P104 364 8,155 SH   OTR 0 0 8,155 0
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 2,527 86,775 SH   DFND 0 0 200 86,575
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 3,694 126,860 SH   OTR 0 0 126,860 0
PROCTER & GAMBLE COM 742718109 6,940 84,315 SH   DFND 0 0 877 83,438
PROCTER & GAMBLE COM 742718109 15,579 189,271 SH   OTR 0 0 189,271 0
RAYTHEON CORP COM 755111507 123 1,000 SH   SOLE 0 0 0 1,000
RAYTHEON CORP COM 755111507 260 2,117 SH   OTR 0 0 2,117 0
SCANA CORP COM 80589M102 459 6,550 SH   OTR 0 0 6,550 0
SCHLUMBERGER COM 806857108 4,247 57,585 SH   DFND 0 0 610 56,975
SCHLUMBERGER COM 806857108 11,154 151,235 SH   OTR 0 0 151,235 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,192 150,705 SH   DFND 0 0 1,290 149,415
SEAGATE TECHNOLOGY PLC COM G7945M107 11,795 342,391 SH   OTR 0 0 342,391 0
SEAWRIGHT HLDGS INC COM 81282T105 0 20,000 SH   SOLE 0 0 0 20,000
SNAP ON INC COM 833034101 270 1,718 SH   OTR 0 0 1,718 0
SOUTHERN CO COM 842587107 249 4,823 SH   SOLE 0 0 0 4,823
SOUTHERN CO COM 842587107 701 13,552 SH   OTR 0 0 13,552 0
STARBUCKS CORP COM 855244109 48 800 SH   SOLE 0 0 0 800
STARBUCKS CORP COM 855244109 174 2,922 SH   OTR 0 0 2,922 0
SUNTRUST BANKS INC COM 867914103 34 950 SH   SOLE 0 0 0 950
SUNTRUST BANKS INC COM 867914103 879 24,353 SH   OTR 0 0 24,353 0
TCW FDS INC CORE FX INCM I MUTUAL FUNDS 87234N401 254 22,689 SH   OTR 0 0 22,689 0
TEMPLETON FOREIGN FUND CLASS A MUTUAL FUNDS 880196209 88 13,825 SH   OTR 0 0 13,825 0
THE WALT DISNEY CO COM 254687106 0 3 SH   SOLE 0 0 0 3
THE WALT DISNEY CO COM 254687106 370 3,723 SH   OTR 0 0 3,723 0
TIME WARNER INC COM 887317303 368 5,071 SH   OTR 0 0 5,071 0
TOTAL FINA S A ADR COM 89151E109 3,318 73,050 SH   DFND 0 0 955 72,095
TOTAL FINA S A ADR COM 89151E109 8,183 180,155 SH   OTR 0 0 180,155 0
TOTAL SYSTEM SERVICES COM 891906109 238 5,000 SH   SOLE 0 0 0 5,000
TOTAL SYSTEM SERVICES COM 891906109 302 6,344 SH   OTR 0 0 6,344 0
TRIUMPH GROUP INC COM 896818101 397 12,610 SH   SOLE 0 0 0 12,610
TRIUMPH GROUP INC COM 896818101 763 24,235 SH   OTR 0 0 24,235 0
TWENTY FIRST CENTY FOX INC CL COM 90130A200 4,233 150,122 SH   DFND 0 0 1,770 148,352
TWENTY FIRST CENTY FOX INC CL COM 90130A200 11,606 411,560 SH   OTR 0 0 411,560 0
U S BANCORP COM 902973304 4,447 109,569 SH   DFND 0 0 915 108,654
U S BANCORP COM 902973304 9,584 236,121 SH   OTR 0 0 236,121 0
UNITED PARCEL SRVC CL B COM 911312106 26 250 SH   SOLE 0 0 0 250
UNITED PARCEL SRVC CL B COM 911312106 607 5,752 SH   OTR 0 0 5,752 0
UNITED TECHNOLOGIES COM 913017109 3,316 33,123 SH   DFND 0 0 50 33,073
UNITED TECHNOLOGIES COM 913017109 6,971 69,637 SH   OTR 0 0 69,637 0
VALMONT INDS INC COM 920253101 2,772 22,380 SH   DFND 0 0 255 22,125
VALMONT INDS INC COM 920253101 7,256 58,593 SH   OTR 0 0 58,593 0
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 303 1,594 SH   SOLE 0 0 0 1,594
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 307 1,614 SH   OTR 0 0 1,614 0
VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 494 16,242 SH   OTR 0 0 16,242 0
VANGUARD INDEX MID-CAP INDEX F MUTUAL FUNDS 922908843 1,208 36,495 SH   OTR 0 0 36,495 0
VANGUARD INDEX TRUST 500 PORTF MUTUAL FUNDS 922908108 1,479 7,782 SH   OTR 0 0 7,782 0
VANGUARD TAX MANAGED INTL FDDE MUTUAL FUNDS 921943809 1,107 95,974 SH   OTR 0 0 95,974 0
VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 416 22,200 SH   OTR 0 0 22,200 0
VERIZON COMMUNICATIONS COM 92343V104 7,230 133,700 SH   DFND 0 0 1,115 132,585
VERIZON COMMUNICATIONS COM 92343V104 16,325 301,867 SH   OTR 0 0 301,867 0
VISA INC CL A COM 92826C839 29 375 SH   SOLE 0 0 0 375
VISA INC CL A COM 92826C839 203 2,655 SH   OTR 0 0 2,655 0
WABCO HLDGS INC COM 92927K102 970 9,075 SH   SOLE 0 0 0 9,075
WABCO HLDGS INC COM 92927K102 2,392 22,375 SH   OTR 0 0 22,375 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 257 3,050 SH   SOLE 0 0 0 3,050
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 2,686 SH   OTR 0 0 2,686 0
WEC ENERGY GROUP INC COM 92939U106 231 3,838 SH   SOLE 0 0 0 3,838
WEC ENERGY GROUP INC COM 92939U106 108 1,790 SH   OTR 0 0 1,790 0
WELLS FARGO & CO COM 949746101 194 4,003 SH   SOLE 0 0 0 4,003
WELLS FARGO & CO COM 949746101 1,286 26,595 SH   OTR 0 0 26,595 0
WEYERHAUESER CO COM 962166104 2,128 68,675 SH   DFND 0 0 100 68,575
WEYERHAUESER CO COM 962166104 4,957 160,022 SH   OTR 0 0 160,022 0
YUM BRANDS COM 988498101 4,367 53,354 SH   DFND 0 0 320 53,034
YUM BRANDS COM 988498101 8,847 108,092 SH   OTR 0 0 108,092 0