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 2,445 16,232 SH   DFND 0 0 185 16,047
3 M CO COM 88579Y101 4,310 28,613 SH   OTR 0 0 28,613 0
A G L RESOURCES COM 1204106 7,114 111,489 SH   DFND 0 0 1,100 110,389
A G L RESOURCES COM 1204106 17,367 272,162 SH   OTR 0 0 272,162 0
A T & T COM 00206R102 6,560 190,649 SH   DFND 0 0 1,261 189,388
A T & T COM 00206R102 14,035 407,884 SH   OTR 0 0 407,884 0
ABBOTT LABS COM 2824100 1,186 26,413 SH   SOLE 0 0 0 26,413
ABBOTT LABS COM 2824100 636 14,172 SH   OTR 0 0 14,172 0
ABBVIE COM 00287Y109 1,434 24,200 SH   SOLE 0 0 0 24,200
ABBVIE COM 00287Y109 596 10,069 SH   OTR 0 0 10,069 0
ACCENTURE PLC COM G1151C101 1,316 12,590 SH   SOLE 0 0 0 12,590
ACCENTURE PLC COM G1151C101 3,676 35,174 SH   OTR 0 0 35,174 0
ACUITY BRANDS INC COM 00508Y102 573 2,449 SH   OTR 0 0 2,449 0
AFLAC INC COM 1055102 198 3,300 SH   SOLE 0 0 0 3,300
AFLAC INC COM 1055102 218 3,647 SH   OTR 0 0 3,647 0
ALBEMARLE CORP COM 12653101 2,532 45,200 SH   DFND 0 0 275 44,925
ALBEMARLE CORP COM 12653101 7,100 126,758 SH   OTR 0 0 126,758 0
ALERE INC COM 01449J105 4,067 104,043 SH   DFND 0 0 590 103,453
ALERE INC COM 01449J105 9,155 234,206 SH   OTR 0 0 234,206 0
ALLERGAN PLC SHS COM G0177J108 482 1,543 SH   OTR 0 0 1,543 0
ALPHABET INC CLASS A COM 02079K305 2,350 3,021 SH   DFND 0 0 20 3,001
ALPHABET INC CLASS A COM 02079K305 4,624 5,944 SH   OTR 0 0 5,944 0
ALPHABET INC CLASS C COM 02079K107 5,757 7,586 SH   DFND 0 0 20 7,566
ALPHABET INC CLASS C COM 02079K107 15,682 20,665 SH   OTR 0 0 20,665 0
ALTRIA GROUP INC COM 02209S103 298 5,123 SH   SOLE 0 0 0 5,123
ALTRIA GROUP INC COM 02209S103 461 7,914 SH   OTR 0 0 7,914 0
AMAZON.COM COM 23135106 1,100 1,628 SH   OTR 0 0 1,628 0
AMERICAN EXPRESS CO COM 25816109 3,731 53,645 SH   DFND 0 0 540 53,105
AMERICAN EXPRESS CO COM 25816109 10,271 147,673 SH   OTR 0 0 147,673 0
AMGEN INC COM 31162100 243 1,498 SH   OTR 0 0 1,498 0
ANHEUSER BUSCH INBEV ADR COM 03524A108 899 7,193 SH   SOLE 0 0 0 7,193
ANHEUSER BUSCH INBEV ADR COM 03524A108 3,270 26,157 SH   OTR 0 0 26,157 0
APPLE COMPUTER INC COM 37833100 4,678 44,445 SH   DFND 0 0 305 44,140
APPLE COMPUTER INC COM 37833100 9,399 89,298 SH   OTR 0 0 89,298 0
ASTRONICS CORP COM 46433108 534 13,127 SH   SOLE 0 0 0 13,127
ASTRONICS CORP COM 46433108 1,497 36,765 SH   OTR 0 0 36,765 0
ATLANTIC CAP BANCSHARES INC CO COM 48269203 187 12,500 SH   OTR 0 0 12,500 0
AUTOMATIC DATA PROCESSING COM 53015103 474 5,600 SH   SOLE 0 0 0 5,600
AUTOMATIC DATA PROCESSING COM 53015103 62 733 SH   OTR 0 0 733 0
B B & T CORP COM 54937107 1,044 27,602 SH   SOLE 0 0 0 27,602
B B & T CORP COM 54937107 83 2,193 SH   OTR 0 0 2,193 0
BANCORP INC COM 05969A105 581 91,180 SH   SOLE 0 0 0 91,180
BANCORP INC COM 05969A105 1,236 194,000 SH   OTR 0 0 194,000 0
BANK OF AMERICA COM 60505104 55 3,278 SH   SOLE 0 0 0 3,278
BANK OF AMERICA COM 60505104 267 15,887 SH   OTR 0 0 15,887 0
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 854 32,700 SH   SOLE 0 0 0 32,700
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 1,813 69,455 SH   OTR 0 0 69,455 0
BECTON DICKINSON & CO COM 75887109 77 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & CO COM 75887109 229 1,485 SH   OTR 0 0 1,485 0
BED BATH & BEYOND INC COM 75896100 2,489 51,591 SH   DFND 0 0 550 51,041
BED BATH & BEYOND INC COM 75896100 7,196 149,147 SH   OTR 0 0 149,147 0
BERKSHIRE HATHAWAY CL B COM 84670702 99 750 SH   SOLE 0 0 0 750
BERKSHIRE HATHAWAY CL B COM 84670702 409 3,099 SH   OTR 0 0 3,099 0
BERKSHIRE HATHAWAY INC COM 84670108 593 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC COM 84670108 396 2 SH   OTR 0 0 2 0
BRISTOL MYERS SQUIBB CO COM 110122108 581 8,442 SH   SOLE 0 0 0 8,442
BRISTOL MYERS SQUIBB CO COM 110122108 524 7,618 SH   OTR 0 0 7,618 0
BROADCOM CORP COM 111320107 3,050 52,745 SH   SOLE 0 0 0 52,745
BROADCOM CORP COM 111320107 7,197 124,471 SH   OTR 0 0 124,471 0
BWX TECHNOLOGIES INC COM 05605H100 91 2,850 SH   SOLE 0 0 0 2,850
BWX TECHNOLOGIES INC COM 05605H100 722 22,725 SH   OTR 0 0 22,725 0
C V S CORP COM 126650100 783 8,004 SH   OTR 0 0 8,004 0
CARDINAL HEALTH INC COM 14149Y108 5,943 66,569 SH   DFND 0 0 525 66,044
CARDINAL HEALTH INC COM 14149Y108 13,811 154,709 SH   OTR 0 0 154,709 0
CATERPILLAR INC COM 149123101 3,162 46,530 SH   DFND 0 0 360 46,170
CATERPILLAR INC COM 149123101 7,728 113,711 SH   OTR 0 0 113,711 0
CBOE HLDGS INC COM 12503M108 325 5,000 SH   OTR 0 0 5,000 0
CELGENE CORP COM 151020104 8,077 67,440 SH   DFND 0 0 570 66,870
CELGENE CORP COM 151020104 17,559 146,616 SH   OTR 0 0 146,616 0
CHEVRONTEXACO COM 166764100 5,855 65,081 SH   DFND 0 0 565 64,516
CHEVRONTEXACO COM 166764100 12,509 139,046 SH   OTR 0 0 139,046 0
CHUBB CORP COM 171232101 238 1,791 SH   SOLE 0 0 0 1,791
CHUBB CORP COM 171232101 244 1,840 SH   OTR 0 0 1,840 0
CISCO SYSTEMS COM 17275R102 7,013 258,275 SH   DFND 0 0 1,935 256,340
CISCO SYSTEMS COM 17275R102 15,936 586,863 SH   OTR 0 0 586,863 0
COCA-COLA CO COM 191216100 33,062 769,597 SH   DFND 0 0 1,500 768,097
COCA-COLA CO COM 191216100 36,011 838,254 SH   OTR 0 0 838,254 0
COLGATE PALMOLIVE CO COM 194162103 115 1,722 SH   SOLE 0 0 0 1,722
COLGATE PALMOLIVE CO COM 194162103 237 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 173 10,112 SH   OTR 0 0 10,112 0
COMCAST CORP CL A COM 20030N101 339 6,000 SH   SOLE 0 0 0 6,000
COMCAST CORP CL A COM 20030N101 58 1,036 SH   OTR 0 0 1,036 0
COMSCORE INC COM 20564W105 2,649 64,385 SH   DFND 0 0 555 63,830
COMSCORE INC COM 20564W105 5,712 138,800 SH   OTR 0 0 138,800 0
CONOCOPHILLIPS COM 20825C104 19 400 SH   SOLE 0 0 0 400
CONOCOPHILLIPS COM 20825C104 196 4,193 SH   OTR 0 0 4,193 0
CONSOLIDATED TOMOKA LD CO COM 210226106 366 6,952 SH   OTR 0 0 6,952 0
COSTCO WHOLESALE CORP COM 22160K105 162 1,000 SH   SOLE 0 0 0 1,000
COSTCO WHOLESALE CORP COM 22160K105 974 6,034 SH   OTR 0 0 6,034 0
CURTISS WRIGHT CORP COM 231561101 3,152 46,017 SH   DFND 0 0 400 45,617
CURTISS WRIGHT CORP COM 231561101 7,302 106,597 SH   OTR 0 0 106,597 0
DARDEN RESTAURANTS INC COM 237194105 242 3,800 SH   OTR 0 0 3,800 0
DIGITAL REALTY TRUST COM 253868103 3,229 42,700 SH   SOLE 0 0 0 42,700
DIGITAL REALTY TRUST COM 253868103 7,985 105,596 SH   OTR 0 0 105,596 0
DOLLAR GENERAL COM 256677105 4,757 66,194 SH   DFND 0 0 525 65,669
DOLLAR GENERAL COM 256677105 10,685 148,666 SH   OTR 0 0 148,666 0
DOMINION RES INC COM 25746U109 91 1,350 SH   SOLE 0 0 0 1,350
DOMINION RES INC COM 25746U109 110 1,622 SH   OTR 0 0 1,622 0
DOW CHEMICAL CORP COM 260543103 515 9,997 SH   SOLE 0 0 0 9,997
DOW CHEMICAL CORP COM 260543103 134 2,609 SH   OTR 0 0 2,609 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,309 46,235 SH   DFND 0 0 390 45,845
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,790 72,852 SH   OTR 0 0 72,852 0
DUKE ENERGY CORPORATION COM 26441C204 95 1,326 SH   SOLE 0 0 0 1,326
DUKE ENERGY CORPORATION COM 26441C204 518 7,249 SH   OTR 0 0 7,249 0
EAST WEST BANCORP INC COM 27579R104 3,186 76,653 SH   DFND 0 0 1,300 75,353
EAST WEST BANCORP INC COM 27579R104 7,753 186,555 SH   OTR 0 0 186,555 0
ECOLAB INC COM 278865100 57 500 SH   SOLE 0 0 0 500
ECOLAB INC COM 278865100 239 2,088 SH   OTR 0 0 2,088 0
ELI LILLY AND CO COM 532457108 424 5,028 SH   SOLE 0 0 0 5,028
ELI LILLY AND CO COM 532457108 15 183 SH   OTR 0 0 183 0
EMERSON ELECTRIC CO COM 291011104 237 4,948 SH   OTR 0 0 4,948 0
ENSCO PLC COM G3157S106 903 58,655 SH   DFND 0 0 675 57,980
ENSCO PLC COM G3157S106 2,411 156,643 SH   OTR 0 0 156,643 0
EOG RESOURCES INC. COM 26875P101 1,469 20,749 SH   DFND 0 0 250 20,499
EOG RESOURCES INC. COM 26875P101 3,318 46,874 SH   OTR 0 0 46,874 0
EQUIFAX INC COM 294429105 240 2,157 SH   OTR 0 0 2,157 0
EXELON CORP COM 30161N101 1,245 44,825 SH   SOLE 0 0 0 44,825
EXELON CORP COM 30161N101 1,848 66,561 SH   OTR 0 0 66,561 0
EXXON MOBIL COM 30231G102 3,106 39,841 SH   DFND 0 0 20 39,821
EXXON MOBIL COM 30231G102 1,750 22,454 SH   OTR 0 0 22,454 0
FACEBOOK COM 30303M102 105 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK COM 30303M102 165 1,576 SH   OTR 0 0 1,576 0
FEDEX CORP COM 31428X106 700 4,700 SH   OTR 0 0 4,700 0
FMC TECHNOLOGIES INC COM 30249U101 776 26,759 SH   SOLE 0 0 0 26,759
FMC TECHNOLOGIES INC COM 30249U101 2,415 83,239 SH   OTR 0 0 83,239 0
FRANKLIN CUSTODIAN INCOME FUND MUTUAL FUNDS 353496805 58 27,140 SH   OTR 0 0 27,140 0
FRESH MARKET COM 35804H106 1,087 46,429 SH   DFND 0 0 555 45,874
FRESH MARKET COM 35804H106 2,708 115,640 SH   OTR 0 0 115,640 0
FRONTIER COMMUNICATIONS COM 35906A108 31 6,701 SH   SOLE 0 0 0 6,701
FRONTIER COMMUNICATIONS COM 35906A108 18 3,759 SH   OTR 0 0 3,759 0
GENERAL ELECTRIC COM 369604103 2,245 72,057 SH   SOLE 0 0 0 72,057
GENERAL ELECTRIC COM 369604103 978 31,409 SH   OTR 0 0 31,409 0
GENERAL MILLS INC COM 370334104 177 3,067 SH   SOLE 0 0 0 3,067
GENERAL MILLS INC COM 370334104 508 8,811 SH   OTR 0 0 8,811 0
GENUINE PARTS CO COM 372460105 355 4,132 SH   SOLE 0 0 0 4,132
GENUINE PARTS CO COM 372460105 703 8,181 SH   OTR 0 0 8,181 0
GILEAD SCIENCES INC COM 375558103 6,417 63,419 SH   DFND 0 0 480 62,939
GILEAD SCIENCES INC COM 375558103 15,492 153,101 SH   OTR 0 0 153,101 0
GOLDMAN SACHS GROUP INC COM 38141G104 438 2,428 SH   OTR 0 0 2,428 0
HARTFORD BALANCED ALLOC C MUTUAL FUNDS 416648723 105 10,012 SH   OTR 0 0 10,012 0
HOME DEPOT COM 437076102 1,595 12,063 SH   SOLE 0 0 0 12,063
HOME DEPOT COM 437076102 1,630 12,324 SH   OTR 0 0 12,324 0
I B M COM 459200101 4,547 33,037 SH   DFND 0 0 266 32,771
I B M COM 459200101 6,968 50,631 SH   OTR 0 0 50,631 0
IBERIABANK CORP COM 450828108 338 6,134 SH   SOLE 0 0 0 6,134
IBERIABANK CORP COM 450828108 184 3,339 SH   OTR 0 0 3,339 0
INNOSPEC INC COM 45768S105 968 17,815 SH   SOLE 0 0 0 17,815
INNOSPEC INC COM 45768S105 1,443 26,575 SH   OTR 0 0 26,575 0
INTEL CORP COM 458140100 230 6,670 SH   SOLE 0 0 0 6,670
INTEL CORP COM 458140100 289 8,383 SH   OTR 0 0 8,383 0
INVESCO LTD COM G491BT108 390 11,638 SH   OTR 0 0 11,638 0
J.P. MORGAN CHASE & CO COM 46625H100 5,176 78,393 SH   DFND 0 0 400 77,993
J.P. MORGAN CHASE & CO COM 46625H100 12,360 187,190 SH   OTR 0 0 187,190 0
JOHNSON CONTROLS, INC. COM 478366107 4,333 109,725 SH   DFND 0 0 965 108,760
JOHNSON CONTROLS, INC. COM 478366107 9,789 247,884 SH   OTR 0 0 247,884 0
JOHNSON & JOHNSON COM 478160104 7,080 68,922 SH   DFND 0 0 450 68,472
JOHNSON & JOHNSON COM 478160104 9,340 90,931 SH   OTR 0 0 90,931 0
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 799 31,675 SH   DFND 0 0 200 31,475
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 1,290 51,095 SH   OTR 0 0 51,095 0
KAYNE ANDERSON MLP INVESTMENT COM 486606106 1,381 79,858 SH   DFND 0 0 625 79,233
KAYNE ANDERSON MLP INVESTMENT COM 486606106 3,708 214,459 SH   OTR 0 0 214,459 0
KIMBERLY CLARK CORP COM 494368103 102 800 SH   SOLE 0 0 0 800
KIMBERLY CLARK CORP COM 494368103 311 2,440 SH   OTR 0 0 2,440 0
LOWES COMPANIES INC COM 548661107 170 2,233 SH   SOLE 0 0 0 2,233
LOWES COMPANIES INC COM 548661107 103 1,352 SH   OTR 0 0 1,352 0
LYONDELLBASELL INDUSTRIES N SH COM N53745100 985 11,335 SH   SOLE 0 0 0 11,335
LYONDELLBASELL INDUSTRIES N SH COM N53745100 1,455 16,739 SH   OTR 0 0 16,739 0
MAGELLAN MIDSTREAM PARTNERS UN COM 559080106 242 3,569 SH   OTR 0 0 3,569 0
MATADOR RES CO COM 576485205 585 29,580 SH   SOLE 0 0 0 29,580
MATADOR RES CO COM 576485205 1,000 50,593 SH   OTR 0 0 50,593 0
MCDONALDS CORP COM 580135101 207 1,750 SH   SOLE 0 0 0 1,750
MCDONALDS CORP COM 580135101 291 2,462 SH   OTR 0 0 2,462 0
MEDIVATION INC COM 58501N101 2,858 59,120 SH   SOLE 0 0 0 59,120
MEDIVATION INC COM 58501N101 7,178 148,490 SH   OTR 0 0 148,490 0
MERCK & COMPANY COM 58933Y105 5,049 95,588 SH   DFND 0 0 136 95,452
MERCK & COMPANY COM 58933Y105 11,815 223,681 SH   OTR 0 0 223,681 0
METLIFE COM 59156R108 5,228 108,436 SH   DFND 0 0 900 107,536
METLIFE COM 59156R108 13,228 274,387 SH   OTR 0 0 274,387 0
MICRON TECHNOLOGY INC COM 595112103 2,603 183,825 SH   DFND 0 0 930 182,895
MICRON TECHNOLOGY INC COM 595112103 6,294 444,515 SH   OTR 0 0 444,515 0
MICROSOFT COM 594918104 10,535 189,886 SH   DFND 0 0 1,781 188,105
MICROSOFT COM 594918104 22,166 399,526 SH   OTR 0 0 399,526 0
MONDELEZ INTL INC COM 609207105 5,918 131,985 SH   DFND 0 0 1,040 130,945
MONDELEZ INTL INC COM 609207105 13,959 311,296 SH   OTR 0 0 311,296 0
MRC GLOBAL INC COM 55345K103 1,968 152,591 SH   DFND 0 0 1,850 150,741
MRC GLOBAL INC COM 55345K103 4,499 348,760 SH   OTR 0 0 348,760 0
NOBLE ENERGY INC COM 655044105 1,789 54,315 SH   SOLE 0 0 0 54,315
NOBLE ENERGY INC COM 655044105 4,026 122,260 SH   OTR 0 0 122,260 0
NORFOLK SOUTHERN CORP COM 655844108 203 2,400 SH   SOLE 0 0 0 2,400
NORFOLK SOUTHERN CORP COM 655844108 386 4,560 SH   OTR 0 0 4,560 0
NUANCE COMMUNICATIONS INC COM 67020Y100 80 4,000 SH   SOLE 0 0 0 4,000
NUANCE COMMUNICATIONS INC COM 67020Y100 229 11,500 SH   OTR 0 0 11,500 0
ORACLE SYSTEMS CORP COM 68389X105 6,277 171,845 SH   DFND 0 0 1,120 170,725
ORACLE SYSTEMS CORP COM 68389X105 14,280 390,908 SH   OTR 0 0 390,908 0
OSI SYSTEMS INC COM 671044105 4,816 54,319 SH   DFND 0 0 570 53,749
OSI SYSTEMS INC COM 671044105 9,969 112,442 SH   OTR 0 0 112,442 0
P N C FINANCIAL CORP COM 693475105 3,268 34,285 SH   SOLE 0 0 0 34,285
P N C FINANCIAL CORP COM 693475105 8,188 85,909 SH   OTR 0 0 85,909 0
PEPSICO INC COM 713448108 555 5,550 SH   SOLE 0 0 0 5,550
PEPSICO INC COM 713448108 753 7,535 SH   OTR 0 0 7,535 0
PERRIGO CO PCL COM G97822103 2,660 18,385 SH   DFND 0 0 125 18,260
PERRIGO CO PCL COM G97822103 6,342 43,828 SH   OTR 0 0 43,828 0
PFIZER INC COM 717081103 772 23,922 SH   SOLE 0 0 0 23,922
PFIZER INC COM 717081103 158 4,902 SH   OTR 0 0 4,902 0
PHILIP MORRIS INTL INC COM 718172109 616 7,003 SH   SOLE 0 0 0 7,003
PHILIP MORRIS INTL INC COM 718172109 499 5,680 SH   OTR 0 0 5,680 0
PIMCO FDS PAC INVT MGMT SER FG MUTUAL FUNDS 722005212 92 10,160 SH   OTR 0 0 10,160 0
PINNACLE FOODS INC COM 72348P104 927 21,835 SH   SOLE 0 0 0 21,835
PINNACLE FOODS INC COM 72348P104 1,908 44,945 SH   OTR 0 0 44,945 0
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 2,477 86,775 SH   DFND 0 0 200 86,575
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 3,703 129,685 SH   OTR 0 0 129,685 0
PORTLAND GEN ELEC COM 736508847 3,649 100,336 SH   DFND 0 0 1,050 99,286
PORTLAND GEN ELEC COM 736508847 8,507 233,897 SH   OTR 0 0 233,897 0
PROCTER & GAMBLE COM 742718109 6,638 83,595 SH   DFND 0 0 722 82,873
PROCTER & GAMBLE COM 742718109 14,745 185,684 SH   OTR 0 0 185,684 0
RAYTHEON CORP COM 755111507 125 1,000 SH   SOLE 0 0 0 1,000
RAYTHEON CORP COM 755111507 264 2,117 SH   OTR 0 0 2,117 0
RUSSELL INVT CO LIFPT FDGRST A MUTUAL FUNDS 782478614 321 28,427 SH   OTR 0 0 28,427 0
SCANA CORP COM 80589M102 396 6,550 SH   OTR 0 0 6,550 0
SCHLUMBERGER COM 806857108 3,749 53,755 SH   DFND 0 0 430 53,325
SCHLUMBERGER COM 806857108 9,781 140,231 SH   OTR 0 0 140,231 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,096 139,005 SH   DFND 0 0 855 138,150
SEAGATE TECHNOLOGY PLC COM G7945M107 11,096 302,673 SH   OTR 0 0 302,673 0
SEAWRIGHT HLDGS INC COM 81282T105 0 20,000 SH   SOLE 0 0 0 20,000
SNAP ON INC COM 833034101 295 1,718 SH   OTR 0 0 1,718 0
SOUTHERN CO COM 842587107 225 4,803 SH   SOLE 0 0 0 4,803
SOUTHERN CO COM 842587107 622 13,290 SH   OTR 0 0 13,290 0
STARBUCKS CORP COM 855244109 48 800 SH   SOLE 0 0 0 800
STARBUCKS CORP COM 855244109 175 2,922 SH   OTR 0 0 2,922 0
SUNTRUST BANKS INC COM 867914103 41 950 SH   SOLE 0 0 0 950
SUNTRUST BANKS INC COM 867914103 1,043 24,353 SH   OTR 0 0 24,353 0
TAX EXEMPT BD FD AMER CL F-1 MUTUAL FUNDS 876902404 132 10,093 SH   OTR 0 0 10,093 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 396 3,772 SH   OTR 0 0 3,772 0
TOTAL FINA S A ADR COM 89151E109 2,759 61,380 SH   DFND 0 0 755 60,625
TOTAL FINA S A ADR COM 89151E109 7,048 156,799 SH   OTR 0 0 156,799 0
TOTAL SYSTEM SERVICES COM 891906109 249 5,000 SH   SOLE 0 0 0 5,000
TOTAL SYSTEM SERVICES COM 891906109 318 6,388 SH   OTR 0 0 6,388 0
TRIUMPH GROUP INC COM 896818101 676 17,005 SH   SOLE 0 0 0 17,005
TRIUMPH GROUP INC COM 896818101 2,069 52,050 SH   OTR 0 0 52,050 0
TWENTY FIRST CENTY FOX INC CL COM 90130A200 3,925 144,132 SH   DFND 0 0 1,295 142,837
TWENTY FIRST CENTY FOX INC CL COM 90130A200 10,735 394,239 SH   OTR 0 0 394,239 0
U S BANCORP COM 902973304 4,585 107,459 SH   DFND 0 0 700 106,759
U S BANCORP COM 902973304 9,472 221,984 SH   OTR 0 0 221,984 0
UNITED TECHNOLOGIES COM 913017109 3,161 32,898 SH   DFND 0 0 50 32,848
UNITED TECHNOLOGIES COM 913017109 6,437 67,007 SH   OTR 0 0 67,007 0
VALMONT INDS INC COM 920253101 2,182 20,580 SH   DFND 0 0 160 20,420
VALMONT INDS INC COM 920253101 5,865 55,318 SH   OTR 0 0 55,318 0
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 300 1,594 SH   SOLE 0 0 0 1,594
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 304 1,614 SH   OTR 0 0 1,614 0
VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 480 16,242 SH   OTR 0 0 16,242 0
VANGUARD INDEX MID-CAP INDEX F MUTUAL FUNDS 922908843 1,197 36,499 SH   OTR 0 0 36,499 0
VANGUARD INDEX TRUST 500 PORTF MUTUAL FUNDS 922908108 1,439 7,634 SH   OTR 0 0 7,634 0
VANGUARD TAX MANAGED INTL FDDE MUTUAL FUNDS 921943809 1,134 95,971 SH   OTR 0 0 95,971 0
VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 425 22,200 SH   OTR 0 0 22,200 0
VERIZON COMMUNICATIONS COM 92343V104 5,983 129,455 SH   DFND 0 0 945 128,510
VERIZON COMMUNICATIONS COM 92343V104 13,694 296,284 SH   OTR 0 0 296,284 0
VISA INC CL A COM 92826C839 29 375 SH   SOLE 0 0 0 375
VISA INC CL A COM 92826C839 187 2,415 SH   OTR 0 0 2,415 0
WABCO HLDGS INC COM 92927K102 928 9,075 SH   SOLE 0 0 0 9,075
WABCO HLDGS INC COM 92927K102 2,279 22,282 SH   OTR 0 0 22,282 0
WAL MART STORES COM 931142103 67 1,086 SH   DFND 0 0 135 951
WAL MART STORES COM 931142103 138 2,250 SH   OTR 0 0 2,250 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 255 3,000 SH   SOLE 0 0 0 3,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 229 2,686 SH   OTR 0 0 2,686 0
WEC ENERGY GROUP INC COM 92939U106 197 3,838 SH   SOLE 0 0 0 3,838
WEC ENERGY GROUP INC COM 92939U106 92 1,790 SH   OTR 0 0 1,790 0
WELLS FARGO & CO COM 949746101 214 3,928 SH   SOLE 0 0 0 3,928
WELLS FARGO & CO COM 949746101 1,195 21,974 SH   OTR 0 0 21,974 0
WEYERHAUESER CO COM 962166104 2,061 68,750 SH   DFND 0 0 100 68,650
WEYERHAUESER CO COM 962166104 4,619 154,062 SH   OTR 0 0 154,062 0
YUM BRANDS COM 988498101 3,813 52,194 SH   DFND 0 0 320 51,874
YUM BRANDS COM 988498101 7,809 106,899 SH   OTR 0 0 106,899 0