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 2,624 17,006 SH   DFND 0 0 185 16,821
3 M CO COM 88579Y101 4,614 29,901 SH   OTR 0 0 29,901 0
A G L RESOURCES COM 1204106 4,936 106,011 SH   DFND 0 0 1,100 104,911
A G L RESOURCES COM 1204106 11,020 236,678 SH   OTR 0 0 236,678 0
A T & T COM 00206R102 6,947 195,566 SH   DFND 0 0 1,261 194,305
A T & T COM 00206R102 14,465 407,230 SH   OTR 0 0 407,230 0
ABB LTD ADR COM 375204 233 11,140 SH   SOLE 0 0 0 11,140
ABB LTD ADR COM 375204 658 31,505 SH   OTR 0 0 31,505 0
ABBOTT LABS COM 2824100 1,319 26,873 SH   SOLE 0 0 0 26,873
ABBOTT LABS COM 2824100 652 13,276 SH   OTR 0 0 13,276 0
ABBVIE COM 00287Y109 1,586 23,600 SH   SOLE 0 0 0 23,600
ABBVIE COM 00287Y109 784 11,669 SH   OTR 0 0 11,669 0
ACCENTURE PLC COM G1151C101 1,344 13,890 SH   SOLE 0 0 0 13,890
ACCENTURE PLC COM G1151C101 3,404 35,174 SH   OTR 0 0 35,174 0
ACUITY BRANDS INC COM 00508Y102 225 1,248 SH   OTR 0 0 1,248 0
AFLAC INC COM 1055102 205 3,300 SH   SOLE 0 0 0 3,300
AFLAC INC COM 1055102 227 3,647 SH   OTR 0 0 3,647 0
ALBEMARLE CORP COM 12653101 2,897 52,415 SH   DFND 0 0 275 52,140
ALBEMARLE CORP COM 12653101 7,499 135,680 SH   OTR 0 0 135,680 0
ALERE INC COM 01449J105 5,668 107,451 SH   DFND 0 0 590 106,861
ALERE INC COM 01449J105 12,139 230,121 SH   OTR 0 0 230,121 0
ALLERGAN PLC SHS COM G0177J108 620 2,043 SH   OTR 0 0 2,043 0
ALTRIA GROUP INC COM 02209S103 269 5,506 SH   SOLE 0 0 0 5,506
ALTRIA GROUP INC COM 02209S103 412 8,414 SH   OTR 0 0 8,414 0
AMAZON.COM COM 23135106 699 1,610 SH   OTR 0 0 1,610 0
AMERICAN EXPRESS CO COM 25816109 4,338 55,815 SH   DFND 0 0 540 55,275
AMERICAN EXPRESS CO COM 25816109 10,724 137,980 SH   OTR 0 0 137,980 0
AMGEN INC COM 31162100 227 1,477 SH   OTR 0 0 1,477 0
ANHEUSER BUSCH INBEV ADR COM 03524A108 1,773 14,693 SH   SOLE 0 0 0 14,693
ANHEUSER BUSCH INBEV ADR COM 03524A108 5,723 47,425 SH   OTR 0 0 47,425 0
APPLE COMPUTER INC COM 37833100 5,697 45,424 SH   DFND 0 0 305 45,119
APPLE COMPUTER INC COM 37833100 10,935 87,181 SH   OTR 0 0 87,181 0
AUTOMATIC DATA PROCESSING COM 53015103 434 5,408 SH   SOLE 0 0 0 5,408
AUTOMATIC DATA PROCESSING COM 53015103 59 733 SH   OTR 0 0 733 0
B B & T CORP COM 54937107 1,178 29,228 SH   SOLE 0 0 0 29,228
B B & T CORP COM 54937107 88 2,193 SH   OTR 0 0 2,193 0
BANCO BRADESCO S A SP ADR PFD COM 59460303 1,619 176,722 SH   DFND 0 0 2,250 174,472
BANCO BRADESCO S A SP ADR PFD COM 59460303 3,421 373,469 SH   OTR 0 0 373,469 0
BANCORP INC COM 05969A105 980 105,600 SH   DFND 0 0 1,615 103,985
BANCORP INC COM 05969A105 2,442 263,142 SH   OTR 0 0 263,142 0
BANK OF AMERICA COM 60505104 17 1,000 SH   SOLE 0 0 0 1,000
BANK OF AMERICA COM 60505104 294 17,253 SH   OTR 0 0 17,253 0
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 789 32,700 SH   SOLE 0 0 0 32,700
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 1,738 72,021 SH   OTR 0 0 72,021 0
BECTON DICKINSON & CO COM 75887109 71 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & CO COM 75887109 187 1,320 SH   OTR 0 0 1,320 0
BED BATH & BEYOND INC COM 75896100 4,398 63,755 SH   DFND 0 0 550 63,205
BED BATH & BEYOND INC COM 75896100 10,357 150,146 SH   OTR 0 0 150,146 0
BERKSHIRE HATHAWAY CL B COM 84670702 102 750 SH   SOLE 0 0 0 750
BERKSHIRE HATHAWAY CL B COM 84670702 446 3,279 SH   OTR 0 0 3,279 0
BERKSHIRE HATHAWAY INC COM 84670108 615 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC COM 84670108 410 2 SH   OTR 0 0 2 0
BRISTOL MYERS SQUIBB CO COM 110122108 562 8,442 SH   SOLE 0 0 0 8,442
BRISTOL MYERS SQUIBB CO COM 110122108 517 7,771 SH   OTR 0 0 7,771 0
BROADCOM CORP COM 111320107 2,813 54,635 SH   SOLE 0 0 0 54,635
BROADCOM CORP COM 111320107 6,023 116,981 SH   OTR 0 0 116,981 0
C V S CORP COM 126650100 837 7,985 SH   OTR 0 0 7,985 0
CARDINAL HEALTH INC COM 14149Y108 5,644 67,477 SH   DFND 0 0 525 66,952
CARDINAL HEALTH INC COM 14149Y108 12,486 149,266 SH   OTR 0 0 149,266 0
CARDTRONICS INC COM 14161H108 1,037 28,000 SH   SOLE 0 0 0 28,000
CARDTRONICS INC COM 14161H108 1,123 30,300 SH   OTR 0 0 30,300 0
CATERPILLAR INC COM 149123101 5,443 64,169 SH   DFND 0 0 440 63,729
CATERPILLAR INC COM 149123101 12,332 145,385 SH   OTR 0 0 145,385 0
CBOE HLDGS INC COM 12503M108 286 5,000 SH   OTR 0 0 5,000 0
CELGENE CORP COM 151020104 8,248 71,263 SH   DFND 0 0 570 70,693
CELGENE CORP COM 151020104 16,869 145,755 SH   OTR 0 0 145,755 0
CHEVRONTEXACO COM 166764100 5,723 59,323 SH   DFND 0 0 565 58,758
CHEVRONTEXACO COM 166764100 11,321 117,356 SH   OTR 0 0 117,356 0
CHUBB CORP COM 171232101 243 2,553 SH   SOLE 0 0 0 2,553
CHUBB CORP COM 171232101 141 1,480 SH   OTR 0 0 1,480 0
CISCO SYSTEMS COM 17275R102 7,100 258,562 SH   DFND 0 0 1,935 256,627
CISCO SYSTEMS COM 17275R102 15,513 564,941 SH   OTR 0 0 564,941 0
COCA-COLA CO COM 191216100 30,356 773,805 SH   DFND 0 0 1,500 772,305
COCA-COLA CO COM 191216100 32,489 828,180 SH   OTR 0 0 828,180 0
COLGATE PALMOLIVE CO COM 194162103 110 1,680 SH   SOLE 0 0 0 1,680
COLGATE PALMOLIVE CO COM 194162103 268 4,100 SH   OTR 0 0 4,100 0
COLONIAL BANCGROUP INC COM 195493309 0 20,126 SH   OTR 0 0 20,126 0
COMCAST CORP CL A SPL COM 20030N200 360 6,000 SH   SOLE 0 0 0 6,000
COMSCORE INC COM 20564W105 3,698 69,427 SH   DFND 0 0 505 68,922
COMSCORE INC COM 20564W105 6,272 117,771 SH   OTR 0 0 117,771 0
CONOCOPHILLIPS COM 20825C104 221 3,593 SH   OTR 0 0 3,593 0
CONSOLIDATED TOMOKA LD CO COM 210226106 401 6,952 SH   OTR 0 0 6,952 0
COSTCO WHOLESALE CORP COM 22160K105 135 1,000 SH   SOLE 0 0 0 1,000
COSTCO WHOLESALE CORP COM 22160K105 751 5,559 SH   OTR 0 0 5,559 0
CURTISS WRIGHT CORP COM 231561101 2,620 36,169 SH   DFND 0 0 400 35,769
CURTISS WRIGHT CORP COM 231561101 6,660 91,934 SH   OTR 0 0 91,934 0
DELTA AIR LINES INC COM 247361702 538 13,100 SH   OTR 0 0 13,100 0
DIGITAL REALTY TRUST COM 253868103 1,454 21,805 SH   SOLE 0 0 0 21,805
DIGITAL REALTY TRUST COM 253868103 3,054 45,795 SH   OTR 0 0 45,795 0
DOLLAR GENERAL COM 256677105 5,373 69,120 SH   DFND 0 0 525 68,595
DOLLAR GENERAL COM 256677105 11,211 144,211 SH   OTR 0 0 144,211 0
DOW CHEMICAL CORP COM 260543103 512 9,997 SH   SOLE 0 0 0 9,997
DOW CHEMICAL CORP COM 260543103 104 2,039 SH   OTR 0 0 2,039 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,737 51,256 SH   DFND 0 0 390 50,866
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,757 78,975 SH   OTR 0 0 78,975 0
DU PONT E I DE NEMOURS CO COM 263534109 1,826 28,559 SH   DFND 0 0 295 28,264
DU PONT E I DE NEMOURS CO COM 263534109 3,949 61,753 SH   OTR 0 0 61,753 0
DUKE ENERGY CORPORATION COM 26441C204 94 1,326 SH   SOLE 0 0 0 1,326
DUKE ENERGY CORPORATION COM 26441C204 512 7,249 SH   OTR 0 0 7,249 0
EAST WEST BANCORP INC COM 27579R104 3,383 75,484 SH   DFND 0 0 1,300 74,184
EAST WEST BANCORP INC COM 27579R104 8,179 182,479 SH   OTR 0 0 182,479 0
ECOLAB INC COM 278865100 57 500 SH   SOLE 0 0 0 500
ECOLAB INC COM 278865100 236 2,088 SH   OTR 0 0 2,088 0
ELI LILLY AND CO COM 532457108 420 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 377 6,801 SH   OTR 0 0 6,801 0
ENERGEN CORP COM 29265N108 239 3,500 SH   SOLE 0 0 0 3,500
ENSCO PLC COM G3157S106 2,077 93,285 SH   DFND 0 0 675 92,610
ENSCO PLC COM G3157S106 4,267 191,620 SH   OTR 0 0 191,620 0
EOG RESOURCES INC. COM 26875P101 1,917 21,894 SH   DFND 0 0 250 21,644
EOG RESOURCES INC. COM 26875P101 4,222 48,220 SH   OTR 0 0 48,220 0
EXXON MOBIL COM 30231G102 3,290 39,541 SH   DFND 0 0 20 39,521
EXXON MOBIL COM 30231G102 1,371 16,479 SH   OTR 0 0 16,479 0
FACEBOOK COM 30303M102 86 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK COM 30303M102 147 1,717 SH   OTR 0 0 1,717 0
FEDEX CORP COM 31428X106 775 4,550 SH   OTR 0 0 4,550 0
FMC TECHNOLOGIES INC COM 30249U101 2,950 71,112 SH   DFND 0 0 925 70,187
FMC TECHNOLOGIES INC COM 30249U101 8,286 199,705 SH   OTR 0 0 199,705 0
FRANKLIN CUSTODIAN INCOME FUND MUTUAL FUNDS 353496805 63 26,492 SH   OTR 0 0 26,492 0
FRESH MARKET COM 35804H106 3,117 96,990 SH   DFND 0 0 555 96,435
FRESH MARKET COM 35804H106 6,828 212,450 SH   OTR 0 0 212,450 0
GENERAL ELECTRIC COM 369604103 1,897 71,389 SH   SOLE 0 0 0 71,389
GENERAL ELECTRIC COM 369604103 947 35,634 SH   OTR 0 0 35,634 0
GENERAL MILLS INC COM 370334104 134 2,400 SH   SOLE 0 0 0 2,400
GENERAL MILLS INC COM 370334104 280 5,032 SH   OTR 0 0 5,032 0
GENUINE PARTS CO COM 372460105 370 4,132 SH   SOLE 0 0 0 4,132
GENUINE PARTS CO COM 372460105 592 6,611 SH   OTR 0 0 6,611 0
GILEAD SCIENCES INC COM 375558103 7,799 66,616 SH   DFND 0 0 480 66,136
GILEAD SCIENCES INC COM 375558103 17,489 149,374 SH   OTR 0 0 149,374 0
GOLDMAN SACHS GROUP INC COM 38141G104 502 2,404 SH   OTR 0 0 2,404 0
GOOGLE INC CL A COM 38259P508 2,038 3,774 SH   DFND 0 0 20 3,754
GOOGLE INC CL A COM 38259P508 3,728 6,903 SH   OTR 0 0 6,903 0
GOOGLE INC CL C COM 38259P706 4,020 7,723 SH   DFND 0 0 20 7,703
GOOGLE INC CL C COM 38259P706 10,654 20,469 SH   OTR 0 0 20,469 0
HOME DEPOT COM 437076102 1,347 12,123 SH   SOLE 0 0 0 12,123
HOME DEPOT COM 437076102 1,262 11,354 SH   OTR 0 0 11,354 0
HORSEHEAD HLDG COM 440694305 909 77,520 SH   DFND 0 0 1,345 76,175
HORSEHEAD HLDG COM 440694305 3,030 258,521 SH   OTR 0 0 258,521 0
I B M COM 459200101 5,825 35,810 SH   DFND 0 0 266 35,544
I B M COM 459200101 8,222 50,549 SH   OTR 0 0 50,549 0
IMPART MEDIA GROUP INC COM 45256R106 0 11,050 SH   OTR 0 0 11,050 0
INNOSPEC INC COM 45768S105 778 17,265 SH   SOLE 0 0 0 17,265
INNOSPEC INC COM 45768S105 1,190 26,420 SH   OTR 0 0 26,420 0
INTEL CORP COM 458140100 210 6,920 SH   SOLE 0 0 0 6,920
INTEL CORP COM 458140100 279 9,181 SH   OTR 0 0 9,181 0
INVESCO LTD COM G491BT108 437 11,660 SH   OTR 0 0 11,660 0
J.P. MORGAN CHASE & CO COM 46625H100 5,400 79,698 SH   DFND 0 0 400 79,298
J.P. MORGAN CHASE & CO COM 46625H100 11,612 171,373 SH   OTR 0 0 171,373 0
JOHNSON CONTROLS, INC. COM 478366107 5,478 110,597 SH   DFND 0 0 965 109,632
JOHNSON CONTROLS, INC. COM 478366107 11,945 241,169 SH   OTR 0 0 241,169 0
JOHNSON & JOHNSON COM 478160104 7,096 72,804 SH   DFND 0 0 450 72,354
JOHNSON & JOHNSON COM 478160104 9,204 94,436 SH   OTR 0 0 94,436 0
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 1,205 51,095 SH   OTR 0 0 51,095 0
KAYNE ANDERSON MLP INVESTMENT COM 486606106 4,428 144,293 SH   DFND 0 0 700 143,593
KAYNE ANDERSON MLP INVESTMENT COM 486606106 9,353 304,745 SH   OTR 0 0 304,745 0
KIMBERLY CLARK CORP COM 494368103 85 800 SH   SOLE 0 0 0 800
KIMBERLY CLARK CORP COM 494368103 246 2,320 SH   OTR 0 0 2,320 0
KRAFT FOODS GROUP INC COM 50076Q106 111 1,301 SH   SOLE 0 0 0 1,301
KRAFT FOODS GROUP INC COM 50076Q106 123 1,444 SH   OTR 0 0 1,444 0
LOWES COMPANIES INC COM 548661107 127 1,900 SH   SOLE 0 0 0 1,900
LOWES COMPANIES INC COM 548661107 94 1,402 SH   OTR 0 0 1,402 0
MAGELLAN MIDSTREAM PARTNERS UN COM 559080106 206 2,806 SH   OTR 0 0 2,806 0
MATADOR RES CO COM 576485205 90 3,580 SH   SOLE 0 0 0 3,580
MATADOR RES CO COM 576485205 663 26,523 SH   OTR 0 0 26,523 0
MCDONALDS CORP COM 580135101 90 950 SH   SOLE 0 0 0 950
MCDONALDS CORP COM 580135101 272 2,862 SH   OTR 0 0 2,862 0
MCKESSON HBOC INC. COM 58155Q103 222 987 SH   OTR 0 0 987 0
MEDIVATION INC COM 58501N101 1,426 12,490 SH   SOLE 0 0 0 12,490
MEDIVATION INC COM 58501N101 2,916 25,530 SH   OTR 0 0 25,530 0
MERCK & COMPANY COM 58933Y105 5,516 96,892 SH   DFND 0 0 136 96,756
MERCK & COMPANY COM 58933Y105 11,186 196,481 SH   OTR 0 0 196,481 0
METLIFE COM 59156R108 6,172 110,239 SH   DFND 0 0 900 109,339
METLIFE COM 59156R108 14,629 261,271 SH   OTR 0 0 261,271 0
MICRON TECHNOLOGY INC COM 595112103 3,102 164,630 SH   DFND 0 0 930 163,700
MICRON TECHNOLOGY INC COM 595112103 7,556 401,060 SH   OTR 0 0 401,060 0
MICROSOFT COM 594918104 8,811 199,578 SH   DFND 0 0 1,781 197,797
MICROSOFT COM 594918104 18,224 412,771 SH   OTR 0 0 412,771 0
MONDELEZ INTL INC COM 609207105 5,488 133,407 SH   DFND 0 0 1,040 132,367
MONDELEZ INTL INC COM 609207105 12,752 309,967 SH   OTR 0 0 309,967 0
MRC GLOBAL INC COM 55345K103 2,752 178,255 SH   DFND 0 0 1,850 176,405
MRC GLOBAL INC COM 55345K103 6,048 391,682 SH   OTR 0 0 391,682 0
NOBLE ENERGY INC COM 655044105 1,256 29,420 SH   SOLE 0 0 0 29,420
NOBLE ENERGY INC COM 655044105 4,084 95,689 SH   OTR 0 0 95,689 0
NORFOLK SOUTHERN CORP COM 655844108 210 2,400 SH   SOLE 0 0 0 2,400
NORFOLK SOUTHERN CORP COM 655844108 398 4,560 SH   OTR 0 0 4,560 0
NUANCE COMMUNICATIONS INC COM 67020Y100 70 4,000 SH   SOLE 0 0 0 4,000
NUANCE COMMUNICATIONS INC COM 67020Y100 320 18,300 SH   OTR 0 0 18,300 0
NUVEEN MUN TR INT DR MUNBD C MUTUAL FUNDS 67065Q301 158 17,261 SH   OTR 0 0 17,261 0
ORACLE SYSTEMS CORP COM 68389X105 6,950 172,464 SH   DFND 0 0 1,120 171,344
ORACLE SYSTEMS CORP COM 68389X105 14,479 359,279 SH   OTR 0 0 359,279 0
OSI SYSTEMS INC COM 671044105 4,017 56,740 SH   DFND 0 0 570 56,170
OSI SYSTEMS INC COM 671044105 7,919 111,861 SH   OTR 0 0 111,861 0
P N C FINANCIAL CORP COM 693475105 3,454 36,115 SH   SOLE 0 0 0 36,115
P N C FINANCIAL CORP COM 693475105 8,193 85,658 SH   OTR 0 0 85,658 0
PEPSICO INC COM 713448108 537 5,750 SH   SOLE 0 0 0 5,750
PEPSICO INC COM 713448108 703 7,535 SH   OTR 0 0 7,535 0
PERRIGO CO PCL COM G97822103 3,634 19,662 SH   DFND 0 0 125 19,537
PERRIGO CO PCL COM G97822103 8,313 44,976 SH   OTR 0 0 44,976 0
PFIZER INC COM 717081103 750 22,355 SH   SOLE 0 0 0 22,355
PFIZER INC COM 717081103 147 4,370 SH   OTR 0 0 4,370 0
PHILIP MORRIS INTL INC COM 718172109 561 7,003 SH   SOLE 0 0 0 7,003
PHILIP MORRIS INTL INC COM 718172109 458 5,709 SH   OTR 0 0 5,709 0
PINNACLE FOODS INC COM 72348P104 61 1,335 SH   SOLE 0 0 0 1,335
PINNACLE FOODS INC COM 72348P104 596 13,095 SH   OTR 0 0 13,095 0
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 2,381 86,775 SH   DFND 0 0 200 86,575
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 3,559 129,685 SH   OTR 0 0 129,685 0
PORTLAND GEN ELEC COM 736508847 3,582 108,020 SH   DFND 0 0 1,050 106,970
PORTLAND GEN ELEC COM 736508847 7,996 241,125 SH   OTR 0 0 241,125 0
PROCTER & GAMBLE COM 742718109 6,388 81,641 SH   DFND 0 0 722 80,919
PROCTER & GAMBLE COM 742718109 13,658 174,567 SH   OTR 0 0 174,567 0
RAYTHEON CORP COM 755111507 96 1,000 SH   SOLE 0 0 0 1,000
RAYTHEON CORP COM 755111507 203 2,117 SH   OTR 0 0 2,117 0
ROCHESTER PORTFOLIO SER OP LTR MUTUAL FUNDS 771740305 171 56,115 SH   OTR 0 0 56,115 0
SCHLUMBERGER COM 806857108 4,632 53,739 SH   DFND 0 0 430 53,309
SCHLUMBERGER COM 806857108 11,109 128,892 SH   OTR 0 0 128,892 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,735 120,747 SH   DFND 0 0 855 119,892
SEAGATE TECHNOLOGY PLC COM G7945M107 12,093 254,592 SH   OTR 0 0 254,592 0
SEAWRIGHT HLDGS INC COM 81282T105 0 20,000 SH   SOLE 0 0 0 20,000
SNAP ON INC COM 833034101 274 1,718 SH   OTR 0 0 1,718 0
SOUTHERN CO COM 842587107 201 4,803 SH   SOLE 0 0 0 4,803
SOUTHERN CO COM 842587107 569 13,590 SH   OTR 0 0 13,590 0
STARBUCKS CORP COM 855244109 43 800 SH   SOLE 0 0 0 800
STARBUCKS CORP COM 855244109 195 3,636 SH   OTR 0 0 3,636 0
SUNTRUST BANKS INC COM 867914103 41 950 SH   SOLE 0 0 0 950
SUNTRUST BANKS INC COM 867914103 995 23,138 SH   OTR 0 0 23,138 0
TEMPLETON FOREIGN FUND CLASS A MUTUAL FUNDS 880196209 101 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 424 3,716 SH   OTR 0 0 3,716 0
TOTAL FINA S A ADR COM 89151E109 3,539 71,965 SH   DFND 0 0 755 71,210
TOTAL FINA S A ADR COM 89151E109 8,084 164,419 SH   OTR 0 0 164,419 0
TOTAL SYSTEM SERVICES COM 891906109 209 5,000 SH   SOLE 0 0 0 5,000
TOTAL SYSTEM SERVICES COM 891906109 193 4,611 SH   OTR 0 0 4,611 0
TRIUMPH GROUP INC COM 896818101 3,664 55,530 SH   DFND 0 0 435 55,095
TRIUMPH GROUP INC COM 896818101 8,296 125,719 SH   OTR 0 0 125,719 0
TWENTY FIRST CENTY FOX INC CL COM 90130A200 5,023 155,885 SH   DFND 0 0 1,295 154,590
TWENTY FIRST CENTY FOX INC CL COM 90130A200 11,712 363,503 SH   OTR 0 0 363,503 0
U S BANCORP COM 902973304 4,794 110,459 SH   DFND 0 0 700 109,759
U S BANCORP COM 902973304 9,337 215,132 SH   OTR 0 0 215,132 0
UNITED TECHNOLOGIES COM 913017109 3,849 34,702 SH   DFND 0 0 50 34,652
UNITED TECHNOLOGIES COM 913017109 7,142 64,379 SH   OTR 0 0 64,379 0
VALMONT INDS INC COM 920253101 2,528 21,263 SH   DFND 0 0 160 21,103
VALMONT INDS INC COM 920253101 5,341 44,929 SH   OTR 0 0 44,929 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 498 16,242 SH   OTR 0 0 16,242 0
VANGUARD INDEX MID-CAP INDEX F MUTUAL FUNDS 922908843 1,226 35,298 SH   OTR 0 0 35,298 0
VANGUARD INDEX TRUST 500 PORTF MUTUAL FUNDS 922908108 1,391 7,306 SH   OTR 0 0 7,306 0
VANGUARD TAX MANAGED INTL FDDE MUTUAL FUNDS 921943809 1,201 94,143 SH   OTR 0 0 94,143 0
VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 485 22,200 SH   OTR 0 0 22,200 0
VERIZON COMMUNICATIONS COM 92343V104 6,355 136,337 SH   DFND 0 0 945 135,392
VERIZON COMMUNICATIONS COM 92343V104 13,465 288,890 SH   OTR 0 0 288,890 0
WABCO HLDGS INC COM 92927K102 1,129 9,126 SH   SOLE 0 0 0 9,126
WABCO HLDGS INC COM 92927K102 2,838 22,942 SH   OTR 0 0 22,942 0
WAL MART STORES COM 931142103 88 1,236 SH   DFND 0 0 135 1,101
WAL MART STORES COM 931142103 160 2,250 SH   OTR 0 0 2,250 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 253 3,000 SH   SOLE 0 0 0 3,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 234 2,766 SH   OTR 0 0 2,766 0
WELLS FARGO & CO COM 949746101 208 3,695 SH   SOLE 0 0 0 3,695
WELLS FARGO & CO COM 949746101 1,477 26,263 SH   OTR 0 0 26,263 0
WEYERHAUESER CO COM 962166104 2,204 69,965 SH   DFND 0 0 100 69,865
WEYERHAUESER CO COM 962166104 4,763 151,217 SH   OTR 0 0 151,217 0
YUM BRANDS COM 988498101 4,877 54,140 SH   DFND 0 0 320 53,820
YUM BRANDS COM 988498101 8,776 97,425 SH   OTR 0 0 97,425 0