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 2,752 15,717 SH   DFND 0 0 185 15,532
3 M CO COM 88579Y101 4,937 28,193 SH   OTR 0 0 28,193 0
A G L RESOURCES COM 1204106 5,188 78,649 SH   DFND 0 0 1,100 77,549
A G L RESOURCES COM 1204106 14,484 219,551 SH   OTR 0 0 219,551 0
A T & T COM 00206R102 8,119 187,894 SH   DFND 0 0 1,261 186,633
A T & T COM 00206R102 17,794 411,796 SH   OTR 0 0 411,796 0
ABBOTT LABS COM 2824100 1,038 26,413 SH   SOLE 0 0 0 26,413
ABBOTT LABS COM 2824100 561 14,274 SH   OTR 0 0 14,274 0
ABBVIE COM 00287Y109 1,486 24,000 SH   SOLE 0 0 0 24,000
ABBVIE COM 00287Y109 702 11,344 SH   OTR 0 0 11,344 0
ABIOMED INC COM 3654100 219 2,000 SH   SOLE 0 0 0 2,000
ACCENTURE PLC COM G1151C101 1,394 12,305 SH   SOLE 0 0 0 12,305
ACCENTURE PLC COM G1151C101 4,369 38,569 SH   OTR 0 0 38,569 0
ACUITY BRANDS INC COM 00508Y102 607 2,449 SH   OTR 0 0 2,449 0
AFLAC INC COM 1055102 238 3,300 SH   SOLE 0 0 0 3,300
AFLAC INC COM 1055102 264 3,652 SH   OTR 0 0 3,652 0
ALBEMARLE CORP COM 12653101 2,237 28,205 SH   DFND 0 0 140 28,065
ALBEMARLE CORP COM 12653101 6,299 79,428 SH   OTR 0 0 79,428 0
ALLERGAN PLC SHS COM G0177J108 357 1,543 SH   OTR 0 0 1,543 0
ALPHABET INC CLASS A COM 02079K305 1,389 1,974 SH   DFND 0 0 5 1,969
ALPHABET INC CLASS A COM 02079K305 2,353 3,344 SH   OTR 0 0 3,344 0
ALPHABET INC CLASS C COM 02079K107 5,311 7,673 SH   DFND 0 0 20 7,653
ALPHABET INC CLASS C COM 02079K107 14,329 20,703 SH   OTR 0 0 20,703 0
ALTRIA GROUP INC COM 02209S103 339 4,923 SH   SOLE 0 0 0 4,923
ALTRIA GROUP INC COM 02209S103 534 7,744 SH   OTR 0 0 7,744 0
AMAZON.COM COM 23135106 26 37 SH   SOLE 0 0 0 37
AMAZON.COM COM 23135106 1,152 1,610 SH   OTR 0 0 1,610 0
AMERICAN EXPRESS CO COM 25816109 3,288 54,120 SH   DFND 0 0 760 53,360
AMERICAN EXPRESS CO COM 25816109 9,132 150,296 SH   OTR 0 0 150,296 0
AMGEN INC COM 31162100 206 1,353 SH   OTR 0 0 1,353 0
ANHEUSER BUSCH INBEV ADR COM 03524A108 937 7,118 SH   SOLE 0 0 0 7,118
ANHEUSER BUSCH INBEV ADR COM 03524A108 3,532 26,823 SH   OTR 0 0 26,823 0
ANTHEM INC COM 36752103 201 1,533 SH   OTR 0 0 1,533 0
APPLE COMPUTER INC COM 37833100 6,012 62,882 SH   DFND 0 0 690 62,192
APPLE COMPUTER INC COM 37833100 14,900 155,857 SH   OTR 0 0 155,857 0
ASTRONICS CORP COM 46433108 1,263 37,987 SH   DFND 0 0 545 37,442
ASTRONICS CORP COM 46433108 3,597 108,152 SH   OTR 0 0 108,152 0
ATLANTIC CAP BANCSHARES INC CO COM 48269203 181 12,500 SH   OTR 0 0 12,500 0
AUTOMATIC DATA PROCESSING COM 53015103 514 5,600 SH   SOLE 0 0 0 5,600
AUTOMATIC DATA PROCESSING COM 53015103 67 733 SH   OTR 0 0 733 0
B B & T CORP COM 54937107 890 25,005 SH   SOLE 0 0 0 25,005
B B & T CORP COM 54937107 71 1,993 SH   OTR 0 0 1,993 0
BANCORP INC COM 05969A105 565 93,885 SH   SOLE 0 0 0 93,885
BANCORP INC COM 05969A105 1,134 188,400 SH   OTR 0 0 188,400 0
BANK OF AMERICA COM 60505104 35 2,644 SH   SOLE 0 0 0 2,644
BANK OF AMERICA COM 60505104 273 20,570 SH   OTR 0 0 20,570 0
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 856 32,500 SH   SOLE 0 0 0 32,500
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 1,708 64,805 SH   OTR 0 0 64,805 0
BECTON DICKINSON & CO COM 75887109 85 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & CO COM 75887109 232 1,370 SH   OTR 0 0 1,370 0
BED BATH & BEYOND INC COM 75896100 2,832 65,531 SH   DFND 0 0 800 64,731
BED BATH & BEYOND INC COM 75896100 7,454 172,468 SH   OTR 0 0 172,468 0
BERKSHIRE HATHAWAY CL B COM 84670702 109 750 SH   SOLE 0 0 0 750
BERKSHIRE HATHAWAY CL B COM 84670702 727 5,024 SH   OTR 0 0 5,024 0
BERKSHIRE HATHAWAY INC COM 84670108 651 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC COM 84670108 434 2 SH   OTR 0 0 2 0
BLACK HILLS CORP COM 92113109 230 3,650 SH   OTR 0 0 3,650 0
BRISTOL MYERS SQUIBB CO COM 110122108 628 8,532 SH   SOLE 0 0 0 8,532
BRISTOL MYERS SQUIBB CO COM 110122108 525 7,143 SH   OTR 0 0 7,143 0
BROADCOM LTD SHS COM Y09827109 4,258 27,403 SH   SOLE 0 0 60 27,343
BROADCOM LTD SHS COM Y09827109 10,014 64,443 SH   OTR 0 0 64,443 0
BWX TECHNOLOGIES INC COM 05605H100 1,170 32,700 SH   SOLE 0 0 0 32,700
BWX TECHNOLOGIES INC COM 05605H100 3,139 87,742 SH   OTR 0 0 87,742 0
C V S CORP COM 126650100 756 7,899 SH   OTR 0 0 7,899 0
CARDINAL HEALTH INC COM 14149Y108 6,342 81,299 SH   DFND 0 0 725 80,574
CARDINAL HEALTH INC COM 14149Y108 14,719 188,679 SH   OTR 0 0 188,679 0
CATERPILLAR INC COM 149123101 3,581 47,230 SH   DFND 0 0 360 46,870
CATERPILLAR INC COM 149123101 8,729 115,138 SH   OTR 0 0 115,138 0
CBOE HLDGS INC COM 12503M108 333 5,000 SH   OTR 0 0 5,000 0
CELGENE CORP COM 151020104 6,674 67,665 SH   DFND 0 0 680 66,985
CELGENE CORP COM 151020104 14,671 148,744 SH   OTR 0 0 148,744 0
CHEVRONTEXACO COM 166764100 7,060 67,351 SH   DFND 0 0 640 66,711
CHEVRONTEXACO COM 166764100 16,345 155,922 SH   OTR 0 0 155,922 0
CHUBB LIMITED COM H1467J104 141 1,078 SH   SOLE 0 0 0 1,078
CHUBB LIMITED COM H1467J104 208 1,595 SH   OTR 0 0 1,595 0
CISCO SYSTEMS COM 17275R102 7,614 265,405 SH   DFND 0 0 2,435 262,970
CISCO SYSTEMS COM 17275R102 17,932 625,029 SH   OTR 0 0 625,029 0
CITIZENS FINL GROUP INC COM 174610105 713 35,695 SH   SOLE 0 0 0 35,695
CITIZENS FINL GROUP INC COM 174610105 1,855 92,854 SH   OTR 0 0 92,854 0
COCA-COLA CO COM 191216100 34,734 766,247 SH   DFND 0 0 1,500 764,747
COCA-COLA CO COM 191216100 36,920 814,461 SH   OTR 0 0 814,461 0
COLGATE PALMOLIVE CO COM 194162103 126 1,722 SH   SOLE 0 0 0 1,722
COLGATE PALMOLIVE CO COM 194162103 217 2,958 SH   OTR 0 0 2,958 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 183 10,112 SH   OTR 0 0 10,112 0
COMCAST CORP CL A COM 20030N101 391 6,000 SH   SOLE 0 0 0 6,000
COMCAST CORP CL A COM 20030N101 76 1,172 SH   OTR 0 0 1,172 0
COMSCORE INC COM 20564W105 1,096 45,885 SH   DFND 0 0 555 45,330
COMSCORE INC COM 20564W105 3,122 130,725 SH   OTR 0 0 130,725 0
CONSOLIDATED TOMOKA LD CO COM 210226106 330 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 916 5,834 SH   OTR 0 0 5,834 0
CURTISS WRIGHT CORP COM 231561101 3,970 47,122 SH   DFND 0 0 520 46,602
CURTISS WRIGHT CORP COM 231561101 9,425 111,872 SH   OTR 0 0 111,872 0
DARDEN RESTAURANTS INC COM 237194105 278 4,388 SH   OTR 0 0 4,388 0
DIGITAL REALTY TRUST COM 253868103 20 185 SH   SOLE 0 0 0 185
DIGITAL REALTY TRUST COM 253868103 263 2,415 SH   OTR 0 0 2,415 0
DOLLAR GENERAL COM 256677105 5,560 59,144 SH   DFND 0 0 525 58,619
DOLLAR GENERAL COM 256677105 13,217 140,609 SH   OTR 0 0 140,609 0
DOMINION RES INC COM 25746U109 108 1,380 SH   SOLE 0 0 0 1,380
DOMINION RES INC COM 25746U109 149 1,912 SH   OTR 0 0 1,912 0
DOW CHEMICAL CORP COM 260543103 497 9,997 SH   SOLE 0 0 0 9,997
DOW CHEMICAL CORP COM 260543103 395 7,944 SH   OTR 0 0 7,944 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,077 42,190 SH   DFND 0 0 390 41,800
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,469 66,948 SH   OTR 0 0 66,948 0
DUKE ENERGY CORPORATION COM 26441C204 114 1,326 SH   SOLE 0 0 0 1,326
DUKE ENERGY CORPORATION COM 26441C204 591 6,892 SH   OTR 0 0 6,892 0
EAST WEST BANCORP INC COM 27579R104 2,949 86,293 SH   DFND 0 0 1,580 84,713
EAST WEST BANCORP INC COM 27579R104 7,974 233,305 SH   OTR 0 0 233,305 0
ECOLAB INC COM 278865100 59 500 SH   SOLE 0 0 0 500
ECOLAB INC COM 278865100 237 2,000 SH   OTR 0 0 2,000 0
ELI LILLY AND CO COM 532457108 396 5,028 SH   SOLE 0 0 0 5,028
ELI LILLY AND CO COM 532457108 12 147 SH   OTR 0 0 147 0
EMERSON ELECTRIC CO COM 291011104 276 5,289 SH   OTR 0 0 5,289 0
ENSCO PLC COM G3157S106 418 43,025 SH   DFND 0 0 675 42,350
ENSCO PLC COM G3157S106 1,339 137,908 SH   OTR 0 0 137,908 0
EOG RESOURCES INC. COM 26875P101 1,738 20,839 SH   DFND 0 0 250 20,589
EOG RESOURCES INC. COM 26875P101 4,124 49,438 SH   OTR 0 0 49,438 0
EQUIFAX INC COM 294429105 231 1,800 SH   OTR 0 0 1,800 0
EXELON CORP COM 30161N101 4,390 120,750 SH   DFND 0 0 845 119,905
EXELON CORP COM 30161N101 10,369 285,176 SH   OTR 0 0 285,176 0
EXXON MOBIL COM 30231G102 3,735 39,841 SH   DFND 0 0 20 39,821
EXXON MOBIL COM 30231G102 2,089 22,290 SH   OTR 0 0 22,290 0
FACEBOOK COM 30303M102 114 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK COM 30303M102 152 1,328 SH   OTR 0 0 1,328 0
FEDEX CORP COM 31428X106 713 4,700 SH   OTR 0 0 4,700 0
FIDELITY NATIONAL INF SVCS COM 31620M106 623 8,459 SH   OTR 0 0 8,459 0
FMC TECHNOLOGIES INC COM 30249U101 700 26,229 SH   SOLE 0 0 0 26,229
FMC TECHNOLOGIES INC COM 30249U101 2,125 79,674 SH   OTR 0 0 79,674 0
FRANKLIN CUSTODIAN INCOME FUND MUTUAL FUNDS 353496805 62 27,851 SH   OTR 0 0 27,851 0
GENERAL ELECTRIC COM 369604103 2,249 71,457 SH   SOLE 0 0 0 71,457
GENERAL ELECTRIC COM 369604103 1,355 43,035 SH   OTR 0 0 43,035 0
GENERAL MILLS INC COM 370334104 219 3,067 SH   SOLE 0 0 0 3,067
GENERAL MILLS INC COM 370334104 624 8,746 SH   OTR 0 0 8,746 0
GENUINE PARTS CO COM 372460105 418 4,132 SH   SOLE 0 0 0 4,132
GENUINE PARTS CO COM 372460105 828 8,181 SH   OTR 0 0 8,181 0
GILEAD SCIENCES INC COM 375558103 5,461 65,459 SH   DFND 0 0 600 64,859
GILEAD SCIENCES INC COM 375558103 13,255 158,895 SH   OTR 0 0 158,895 0
GOLDMAN SACHS GROUP INC COM 38141G104 431 2,904 SH   OTR 0 0 2,904 0
HARTFORD BALANCED ALLOC C MUTUAL FUNDS 416648723 106 10,012 SH   OTR 0 0 10,012 0
HOME DEPOT COM 437076102 1,548 12,123 SH   SOLE 0 0 0 12,123
HOME DEPOT COM 437076102 1,656 12,967 SH   OTR 0 0 12,967 0
I B M COM 459200101 4,937 32,527 SH   DFND 0 0 266 32,261
I B M COM 459200101 8,509 56,062 SH   OTR 0 0 56,062 0
INNOSPEC INC COM 45768S105 808 17,565 SH   SOLE 0 0 0 17,565
INNOSPEC INC COM 45768S105 1,241 26,989 SH   OTR 0 0 26,989 0
INTEL CORP COM 458140100 221 6,745 SH   SOLE 0 0 0 6,745
INTEL CORP COM 458140100 211 6,423 SH   OTR 0 0 6,423 0
INVESCO LTD COM G491BT108 2,989 117,025 SH   DFND 0 0 590 116,435
INVESCO LTD COM G491BT108 7,388 289,264 SH   OTR 0 0 289,264 0
J.P. MORGAN CHASE & CO COM 46625H100 5,567 89,595 SH   DFND 0 0 810 88,785
J.P. MORGAN CHASE & CO COM 46625H100 13,494 217,158 SH   OTR 0 0 217,158 0
JOHNSON CONTROLS, INC. COM 478366107 5,852 132,210 SH   DFND 0 0 1,320 130,890
JOHNSON CONTROLS, INC. COM 478366107 14,257 322,126 SH   OTR 0 0 322,126 0
JOHNSON & JOHNSON COM 478160104 8,193 67,542 SH   DFND 0 0 450 67,092
JOHNSON & JOHNSON COM 478160104 11,074 91,296 SH   OTR 0 0 91,296 0
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 802 30,675 SH   DFND 0 0 200 30,475
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 1,373 52,545 SH   OTR 0 0 52,545 0
KAYNE ANDERSON MLP INVESTMENT COM 486606106 3,487 171,351 SH   DFND 0 0 1,975 169,376
KAYNE ANDERSON MLP INVESTMENT COM 486606106 9,360 459,946 SH   OTR 0 0 459,946 0
KIMBERLY CLARK CORP COM 494368103 110 800 SH   SOLE 0 0 0 800
KIMBERLY CLARK CORP COM 494368103 287 2,090 SH   OTR 0 0 2,090 0
KRAFT HEINZ COMPANY COM 500754106 111 1,255 SH   SOLE 0 0 0 1,255
KRAFT HEINZ COMPANY COM 500754106 119 1,342 SH   OTR 0 0 1,342 0
LENNAR CORP COM 526057104 277 6,000 SH   OTR 0 0 6,000 0
LOWES COMPANIES INC COM 548661107 177 2,233 SH   SOLE 0 0 0 2,233
LOWES COMPANIES INC COM 548661107 607 7,670 SH   OTR 0 0 7,670 0
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,303 30,945 SH   SOLE 0 0 105 30,840
LYONDELLBASELL INDUSTRIES N SH COM N53745100 6,004 80,680 SH   OTR 0 0 80,680 0
MAGELLAN MIDSTREAM PARTNERS UN COM 559080106 214 2,812 SH   OTR 0 0 2,812 0
MATADOR RES CO COM 576485205 6 310 SH   SOLE 0 0 0 310
MATADOR RES CO COM 576485205 396 20,023 SH   OTR 0 0 20,023 0
MCDONALDS CORP COM 580135101 414 3,440 SH   SOLE 0 0 0 3,440
MCDONALDS CORP COM 580135101 284 2,362 SH   OTR 0 0 2,362 0
MEDIVATION INC COM 58501N101 3,661 60,715 SH   DFND 0 0 1,140 59,575
MEDIVATION INC COM 58501N101 9,578 158,847 SH   OTR 0 0 158,847 0
MERCK & COMPANY COM 58933Y105 7,358 127,713 SH   DFND 0 0 1,341 126,372
MERCK & COMPANY COM 58933Y105 16,861 292,683 SH   OTR 0 0 292,683 0
METLIFE COM 59156R108 5,204 130,646 SH   DFND 0 0 1,245 129,401
METLIFE COM 59156R108 13,512 339,230 SH   OTR 0 0 339,230 0
MICRON TECHNOLOGY INC COM 595112103 3,047 221,470 SH   DFND 0 0 2,805 218,665
MICRON TECHNOLOGY INC COM 595112103 7,089 515,223 SH   OTR 0 0 515,223 0
MICROSOFT COM 594918104 8,296 162,117 SH   DFND 0 0 1,176 160,941
MICROSOFT COM 594918104 18,279 357,222 SH   OTR 0 0 357,222 0
MONDELEZ INTL INC COM 609207105 6,608 145,195 SH   DFND 0 0 1,375 143,820
MONDELEZ INTL INC COM 609207105 15,470 339,929 SH   OTR 0 0 339,929 0
MRC GLOBAL INC COM 55345K103 2,240 157,636 SH   DFND 0 0 2,350 155,286
MRC GLOBAL INC COM 55345K103 4,965 349,426 SH   OTR 0 0 349,426 0
NESTLE S A ADR REG COM 641069406 21 270 SH   SOLE 0 0 0 270
NESTLE S A ADR REG COM 641069406 353 4,572 SH   OTR 0 0 4,572 0
NOBLE ENERGY INC COM 655044105 2,433 67,840 SH   SOLE 0 0 200 67,640
NOBLE ENERGY INC COM 655044105 5,322 148,369 SH   OTR 0 0 148,369 0
NORFOLK SOUTHERN CORP COM 655844108 207 2,430 SH   SOLE 0 0 0 2,430
NORFOLK SOUTHERN CORP COM 655844108 383 4,494 SH   OTR 0 0 4,494 0
NUANCE COMMUNICATIONS INC COM 67020Y100 63 4,000 SH   SOLE 0 0 0 4,000
NUANCE COMMUNICATIONS INC COM 67020Y100 180 11,500 SH   OTR 0 0 11,500 0
ORACLE SYSTEMS CORP COM 68389X105 7,327 179,020 SH   DFND 0 0 1,470 177,550
ORACLE SYSTEMS CORP COM 68389X105 17,293 422,500 SH   OTR 0 0 422,500 0
OSI SYSTEMS INC COM 671044105 535 9,200 SH   SOLE 0 0 0 9,200
OSI SYSTEMS INC COM 671044105 1,188 20,435 SH   OTR 0 0 20,435 0
OUTFRONT MEDIA INC COM 69007J106 4,602 190,415 SH   DFND 0 0 2,015 188,400
OUTFRONT MEDIA INC COM 69007J106 11,127 460,375 SH   OTR 0 0 460,375 0
P N C FINANCIAL CORP COM 693475105 2,839 34,880 SH   SOLE 0 0 0 34,880
P N C FINANCIAL CORP COM 693475105 7,291 89,580 SH   OTR 0 0 89,580 0
PEPSICO INC COM 713448108 538 5,075 SH   SOLE 0 0 0 5,075
PEPSICO INC COM 713448108 735 6,940 SH   OTR 0 0 6,940 0
PERRIGO CO PCL COM G97822103 3,297 36,360 SH   DFND 0 0 480 35,880
PERRIGO CO PCL COM G97822103 7,850 86,577 SH   OTR 0 0 86,577 0
PFIZER INC COM 717081103 825 23,422 SH   SOLE 0 0 0 23,422
PFIZER INC COM 717081103 184 5,215 SH   OTR 0 0 5,215 0
PHILIP MORRIS INTL INC COM 718172109 639 6,280 SH   SOLE 0 0 0 6,280
PHILIP MORRIS INTL INC COM 718172109 590 5,804 SH   OTR 0 0 5,804 0
PIMCO FDS PAC INVT MGMT SER FG MUTUAL FUNDS 722005212 101 10,160 SH   OTR 0 0 10,160 0
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 2,596 85,700 SH   DFND 0 0 200 85,500
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 3,849 127,060 SH   OTR 0 0 127,060 0
PROCTER & GAMBLE COM 742718109 7,209 85,140 SH   DFND 0 0 877 84,263
PROCTER & GAMBLE COM 742718109 16,189 191,199 SH   OTR 0 0 191,199 0
RAYTHEON CORP COM 755111507 136 1,000 SH   SOLE 0 0 0 1,000
RAYTHEON CORP COM 755111507 309 2,270 SH   OTR 0 0 2,270 0
SCANA CORP COM 80589M102 496 6,550 SH   OTR 0 0 6,550 0
SCHLUMBERGER COM 806857108 5,183 65,540 SH   DFND 0 0 610 64,930
SCHLUMBERGER COM 806857108 13,038 164,870 SH   OTR 0 0 164,870 0
SEAGATE TECHNOLOGY PLC COM G7945M107 4,823 197,970 SH   DFND 0 0 1,555 196,415
SEAGATE TECHNOLOGY PLC COM G7945M107 11,134 457,065 SH   OTR 0 0 457,065 0
SEAWRIGHT HLDGS INC COM 81282T105 0 20,000 SH   SOLE 0 0 0 20,000
SNAP ON INC COM 833034101 271 1,718 SH   OTR 0 0 1,718 0
SOUTHERN CO COM 842587107 259 4,823 SH   SOLE 0 0 0 4,823
SOUTHERN CO COM 842587107 695 12,967 SH   OTR 0 0 12,967 0
STARBUCKS CORP COM 855244109 46 800 SH   SOLE 0 0 0 800
STARBUCKS CORP COM 855244109 167 2,922 SH   OTR 0 0 2,922 0
SUNTRUST BANKS INC COM 867914103 39 950 SH   SOLE 0 0 0 950
SUNTRUST BANKS INC COM 867914103 848 20,653 SH   OTR 0 0 20,653 0
TEEKAY TANKERS LTD CL A COM Y8565N102 32 10,755 SH   OTR 0 0 10,755 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 389 3,973 SH   OTR 0 0 3,973 0
TIME WARNER INC COM 887317303 312 4,246 SH   OTR 0 0 4,246 0
TOTAL FINA S A ADR COM 89151E109 3,700 76,920 SH   DFND 0 0 955 75,965
TOTAL FINA S A ADR COM 89151E109 9,132 189,859 SH   OTR 0 0 189,859 0
TOTAL SYSTEM SERVICES COM 891906109 266 5,000 SH   SOLE 0 0 0 5,000
TOTAL SYSTEM SERVICES COM 891906109 334 6,291 SH   OTR 0 0 6,291 0
TRIUMPH GROUP INC COM 896818101 448 12,610 SH   SOLE 0 0 0 12,610
TRIUMPH GROUP INC COM 896818101 844 23,764 SH   OTR 0 0 23,764 0
TWENTY FIRST CENTY FOX INC CL COM 90130A200 4,152 152,367 SH   DFND 0 0 1,770 150,597
TWENTY FIRST CENTY FOX INC CL COM 90130A200 11,451 420,228 SH   OTR 0 0 420,228 0
U S BANCORP COM 902973304 4,435 109,959 SH   DFND 0 0 915 109,044
U S BANCORP COM 902973304 9,997 247,873 SH   OTR 0 0 247,873 0
UNITED PARCEL SRVC CL B COM 911312106 27 250 SH   SOLE 0 0 0 250
UNITED PARCEL SRVC CL B COM 911312106 544 5,052 SH   OTR 0 0 5,052 0
UNITED TECHNOLOGIES COM 913017109 3,344 32,608 SH   DFND 0 0 50 32,558
UNITED TECHNOLOGIES COM 913017109 7,268 70,877 SH   OTR 0 0 70,877 0
UNITEDHEALTH GROUP INC COM 91324P102 202 1,432 SH   OTR 0 0 1,432 0
VALMONT INDS INC COM 920253101 2,992 22,120 SH   DFND 0 0 255 21,865
VALMONT INDS INC COM 920253101 7,890 58,330 SH   OTR 0 0 58,330 0
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 309 1,594 SH   SOLE 0 0 0 1,594
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 249 1,287 SH   OTR 0 0 1,287 0
VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 510 16,242 SH   OTR 0 0 16,242 0
VANGUARD INDEX MID-CAP INDEX F MUTUAL FUNDS 922908843 1,231 36,497 SH   OTR 0 0 36,497 0
VANGUARD INDEX TRUST 500 PORTF MUTUAL FUNDS 922908108 1,508 7,785 SH   OTR 0 0 7,785 0
VANGUARD TAX MANAGED INTL FDDE MUTUAL FUNDS 921943809 1,088 95,981 SH   OTR 0 0 95,981 0
VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 419 22,200 SH   OTR 0 0 22,200 0
VERIZON COMMUNICATIONS COM 92343V104 7,507 134,440 SH   DFND 0 0 1,115 133,325
VERIZON COMMUNICATIONS COM 92343V104 17,069 305,678 SH   OTR 0 0 305,678 0
VISA INC CL A COM 92826C839 47 635 SH   SOLE 0 0 0 635
VISA INC CL A COM 92826C839 196 2,642 SH   OTR 0 0 2,642 0
WABCO HLDGS INC COM 92927K102 858 9,375 SH   SOLE 0 0 0 9,375
WABCO HLDGS INC COM 92927K102 2,067 22,570 SH   OTR 0 0 22,570 0
WAL MART STORES COM 931142103 79 1,086 SH   DFND 0 0 135 951
WAL MART STORES COM 931142103 132 1,810 SH   OTR 0 0 1,810 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 250 3,000 SH   SOLE 0 0 0 3,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 2,686 SH   OTR 0 0 2,686 0
WEC ENERGY GROUP INC COM 92939U106 251 3,838 SH   SOLE 0 0 0 3,838
WEC ENERGY GROUP INC COM 92939U106 117 1,790 SH   OTR 0 0 1,790 0
WELLS FARGO & CO COM 949746101 189 4,003 SH   SOLE 0 0 0 4,003
WELLS FARGO & CO COM 949746101 1,280 27,040 SH   OTR 0 0 27,040 0
WELLS FARGO & COMPANY PFD 5.90 CONVERTIBLE BOND 949746RG8 4,331 4,210,000 PRN   DFND 0 0 25,000 4,185,000
WELLS FARGO & COMPANY PFD 5.90 CONVERTIBLE BOND 949746RG8 10,375 10,085,000 PRN   OTR 0 0 10,085,000 0
WEYERHAUESER CO COM 962166104 1,895 63,645 SH   DFND 0 0 100 63,545
WEYERHAUESER CO COM 962166104 4,422 148,527 SH   OTR 0 0 148,527 0
YUM BRANDS COM 988498101 4,441 53,559 SH   DFND 0 0 320 53,239
YUM BRANDS COM 988498101 9,216 111,149 SH   OTR 0 0 111,149 0