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 2,867 17,381 SH   DFND 0 0 185 17,196
3 M CO COM 88579Y101 5,061 30,681 SH   OTR 0 0 30,681 0
A G L RESOURCES COM 1204106 5,254 105,816 SH   DFND 0 0 1,100 104,716
A G L RESOURCES COM 1204106 11,519 232,009 SH   OTR 0 0 232,009 0
A T & T COM 00206R102 6,400 196,021 SH   DFND 0 0 1,261 194,760
A T & T COM 00206R102 13,338 408,507 SH   OTR 0 0 408,507 0
ABB LTD ADR COM 375204 261 12,340 SH   SOLE 0 0 0 12,340
ABB LTD ADR COM 375204 719 33,955 SH   OTR 0 0 33,955 0
ABBOTT LABS COM 2824100 1,245 26,873 SH   SOLE 0 0 0 26,873
ABBOTT LABS COM 2824100 637 13,741 SH   OTR 0 0 13,741 0
ABBVIE COM 00287Y109 1,370 23,400 SH   SOLE 0 0 0 23,400
ABBVIE COM 00287Y109 648 11,069 SH   OTR 0 0 11,069 0
ACCENTURE PLC COM G1151C101 1,370 14,625 SH   SOLE 0 0 0 14,625
ACCENTURE PLC COM G1151C101 3,591 38,329 SH   OTR 0 0 38,329 0
ACTAVIS PLC SHS COM G0083B108 606 2,036 SH   OTR 0 0 2,036 0
AFLAC INC COM 1055102 211 3,300 SH   SOLE 0 0 0 3,300
AFLAC INC COM 1055102 310 4,842 SH   OTR 0 0 4,842 0
ALBEMARLE CORP COM 12653101 2,740 51,855 SH   DFND 0 0 275 51,580
ALBEMARLE CORP COM 12653101 7,197 136,205 SH   OTR 0 0 136,205 0
ALERE INC COM 01449J105 5,294 108,269 SH   DFND 0 0 590 107,679
ALERE INC COM 01449J105 11,182 228,662 SH   OTR 0 0 228,662 0
ALTRIA GROUP INC COM 02209S103 275 5,506 SH   SOLE 0 0 0 5,506
ALTRIA GROUP INC COM 02209S103 386 7,718 SH   OTR 0 0 7,718 0
AMAZON.COM COM 23135106 599 1,610 SH   OTR 0 0 1,610 0
AMERICAN EXPRESS CO COM 25816109 4,245 54,340 SH   DFND 0 0 540 53,800
AMERICAN EXPRESS CO COM 25816109 10,552 135,075 SH   OTR 0 0 135,075 0
AMERICAN FUNDS WASHINGTON MUTU MUTUAL FUNDS 939330106 204 4,994 SH   OTR 0 0 4,994 0
ANHEUSER BUSCH INBEV ADR COM 03524A108 1,906 15,638 SH   SOLE 0 0 0 15,638
ANHEUSER BUSCH INBEV ADR COM 03524A108 6,271 51,440 SH   OTR 0 0 51,440 0
APPLE COMPUTER INC COM 37833100 5,642 45,344 SH   DFND 0 0 305 45,039
APPLE COMPUTER INC COM 37833100 11,166 89,737 SH   OTR 0 0 89,737 0
AUTOMATIC DATA PROCESSING COM 53015103 463 5,408 SH   SOLE 0 0 0 5,408
AUTOMATIC DATA PROCESSING COM 53015103 63 733 SH   OTR 0 0 733 0
B B & T CORP COM 54937107 1,140 29,228 SH   SOLE 0 0 0 29,228
B B & T CORP COM 54937107 86 2,193 SH   OTR 0 0 2,193 0
BANCO BRADESCO S A SP ADR PFD COM 59460303 1,701 183,321 SH   DFND 0 0 1,875 181,446
BANCO BRADESCO S A SP ADR PFD COM 59460303 3,571 384,856 SH   OTR 0 0 384,856 0
BANCORP INC COM 05969A105 943 104,375 SH   DFND 0 0 1,615 102,760
BANCORP INC COM 05969A105 2,397 265,434 SH   OTR 0 0 265,434 0
BANK OF AMERICA COM 60505104 368 23,916 SH   OTR 0 0 23,916 0
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 827 32,700 SH   SOLE 0 0 0 32,700
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 1,823 72,070 SH   OTR 0 0 72,070 0
BECTON DICKINSON & CO COM 75887109 72 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & CO COM 75887109 245 1,705 SH   OTR 0 0 1,705 0
BED BATH & BEYOND INC COM 75896100 4,875 63,501 SH   DFND 0 0 550 62,951
BED BATH & BEYOND INC COM 75896100 11,012 143,427 SH   OTR 0 0 143,427 0
BERKSHIRE HATHAWAY CL B COM 84670702 108 750 SH   SOLE 0 0 0 750
BERKSHIRE HATHAWAY CL B COM 84670702 473 3,279 SH   OTR 0 0 3,279 0
BERKSHIRE HATHAWAY INC COM 84670108 653 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC COM 84670108 435 2 SH   OTR 0 0 2 0
BP AMOCO ADS COM 55622104 76 1,950 SH   SOLE 0 0 0 1,950
BP AMOCO ADS COM 55622104 124 3,166 SH   OTR 0 0 3,166 0
BRISTOL MYERS SQUIBB CO COM 110122108 545 8,442 SH   SOLE 0 0 0 8,442
BRISTOL MYERS SQUIBB CO COM 110122108 504 7,820 SH   OTR 0 0 7,820 0
BROADCOM CORP COM 111320107 2,320 53,590 SH   SOLE 0 0 0 53,590
BROADCOM CORP COM 111320107 4,921 113,673 SH   OTR 0 0 113,673 0
BUNGE LIMITED COM G16962105 4,356 52,885 SH   DFND 0 0 550 52,335
BUNGE LIMITED COM G16962105 8,630 104,789 SH   OTR 0 0 104,789 0
C V S CORP COM 126650100 918 8,896 SH   OTR 0 0 8,896 0
CARDINAL HEALTH INC COM 14149Y108 6,062 67,155 SH   DFND 0 0 525 66,630
CARDINAL HEALTH INC COM 14149Y108 13,566 150,282 SH   OTR 0 0 150,282 0
CARDTRONICS INC COM 14161H108 1,077 28,650 SH   SOLE 0 0 0 28,650
CARDTRONICS INC COM 14161H108 1,177 31,300 SH   OTR 0 0 31,300 0
CATERPILLAR INC COM 149123101 5,087 63,569 SH   DFND 0 0 440 63,129
CATERPILLAR INC COM 149123101 11,495 143,630 SH   OTR 0 0 143,630 0
CBOE HLDGS INC COM 12503M108 459 8,000 SH   OTR 0 0 8,000 0
CELGENE CORP COM 151020104 8,287 71,890 SH   DFND 0 0 570 71,320
CELGENE CORP COM 151020104 16,739 145,205 SH   OTR 0 0 145,205 0
CHEVRONTEXACO COM 166764100 6,258 59,613 SH   DFND 0 0 565 59,048
CHEVRONTEXACO COM 166764100 12,118 115,431 SH   OTR 0 0 115,431 0
CHUBB CORP COM 171232101 258 2,553 SH   SOLE 0 0 0 2,553
CHUBB CORP COM 171232101 150 1,480 SH   OTR 0 0 1,480 0
CISCO SYSTEMS COM 17275R102 7,274 264,262 SH   DFND 0 0 1,935 262,327
CISCO SYSTEMS COM 17275R102 15,809 574,356 SH   OTR 0 0 574,356 0
CME GROUP INC COM 12572Q105 238 2,515 SH   OTR 0 0 2,515 0
COCA-COLA CO COM 191216100 32,697 806,347 SH   DFND 0 0 1,500 804,847
COCA-COLA CO COM 191216100 32,842 809,915 SH   OTR 0 0 809,915 0
COLGATE PALMOLIVE CO COM 194162103 114 1,640 SH   SOLE 0 0 0 1,640
COLGATE PALMOLIVE CO COM 194162103 287 4,140 SH   OTR 0 0 4,140 0
COLONIAL BANCGROUP INC COM 195493309 0 20,126 SH   OTR 0 0 20,126 0
COMCAST CORP CL A SPL COM 20030N200 336 6,000 SH   SOLE 0 0 0 6,000
COMSCORE INC COM 20564W105 5,575 108,896 SH   DFND 0 0 1,010 107,886
COMSCORE INC COM 20564W105 9,904 193,443 SH   OTR 0 0 193,443 0
CONOCOPHILLIPS COM 20825C104 225 3,607 SH   OTR 0 0 3,607 0
CONSOLIDATED TOMOKA LD CO COM 210226106 415 6,952 SH   OTR 0 0 6,952 0
COSTCO WHOLESALE CORP COM 22160K105 151 1,000 SH   SOLE 0 0 0 1,000
COSTCO WHOLESALE CORP COM 22160K105 836 5,520 SH   OTR 0 0 5,520 0
CURTISS WRIGHT CORP COM 231561101 2,597 35,119 SH   DFND 0 0 400 34,719
CURTISS WRIGHT CORP COM 231561101 6,679 90,327 SH   OTR 0 0 90,327 0
DELTA AIR LINES INC COM 247361702 589 13,100 SH   OTR 0 0 13,100 0
DOLLAR GENERAL COM 256677105 5,215 69,180 SH   DFND 0 0 525 68,655
DOLLAR GENERAL COM 256677105 10,617 140,850 SH   OTR 0 0 140,850 0
DOMINION RES INC COM 25746U109 96 1,350 SH   SOLE 0 0 0 1,350
DOMINION RES INC COM 25746U109 121 1,704 SH   OTR 0 0 1,704 0
DOW CHEMICAL CORP COM 260543103 465 9,697 SH   SOLE 0 0 0 9,697
DOW CHEMICAL CORP COM 260543103 64 1,335 SH   OTR 0 0 1,335 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,155 52,941 SH   DFND 0 0 390 52,551
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,948 88,533 SH   OTR 0 0 88,533 0
DU PONT E I DE NEMOURS CO COM 263534109 4,088 57,194 SH   DFND 0 0 440 56,754
DU PONT E I DE NEMOURS CO COM 263534109 7,191 100,613 SH   OTR 0 0 100,613 0
DUKE ENERGY CORPORATION COM 26441C204 102 1,326 SH   SOLE 0 0 0 1,326
DUKE ENERGY CORPORATION COM 26441C204 557 7,249 SH   OTR 0 0 7,249 0
EAST WEST BANCORP INC COM 27579R104 3,040 75,124 SH   DFND 0 0 1,300 73,824
EAST WEST BANCORP INC COM 27579R104 7,259 179,420 SH   OTR 0 0 179,420 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 365 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 382 6,741 SH   OTR 0 0 6,741 0
ENERGEN CORP COM 29265N108 231 3,500 SH   SOLE 0 0 0 3,500
ENSCO PLC COM G3157S106 1,838 87,215 SH   DFND 0 0 675 86,540
ENSCO PLC COM G3157S106 3,573 169,595 SH   OTR 0 0 169,595 0
EOG RESOURCES INC. COM 26875P101 1,996 21,774 SH   DFND 0 0 250 21,524
EOG RESOURCES INC. COM 26875P101 4,598 50,144 SH   OTR 0 0 50,144 0
EXXON MOBIL COM 30231G102 3,348 39,391 SH   DFND 0 0 20 39,371
EXXON MOBIL COM 30231G102 1,438 16,914 SH   OTR 0 0 16,914 0
FEDEX CORP COM 31428X106 753 4,550 SH   OTR 0 0 4,550 0
FIDELITY BLUE CHIP GROWTH FUND MUTUAL FUNDS 316389303 242 3,358 SH   OTR 0 0 3,358 0
FIDELITY NATIONAL INF SVCS COM 31620M106 204 3,000 SH   OTR 0 0 3,000 0
FMC TECHNOLOGIES INC COM 30249U101 2,757 74,490 SH   DFND 0 0 925 73,565
FMC TECHNOLOGIES INC COM 30249U101 7,300 197,257 SH   OTR 0 0 197,257 0
FRANKLIN CUSTODIAN INCOME FUND MUTUAL FUNDS 353496805 63 26,199 SH   OTR 0 0 26,199 0
FRESH MARKET COM 35804H106 3,904 96,055 SH   DFND 0 0 555 95,500
FRESH MARKET COM 35804H106 8,455 208,048 SH   OTR 0 0 208,048 0
GENERAL ELECTRIC COM 369604103 1,759 70,889 SH   SOLE 0 0 0 70,889
GENERAL ELECTRIC COM 369604103 985 39,718 SH   OTR 0 0 39,718 0
GENERAL MILLS INC COM 370334104 136 2,400 SH   SOLE 0 0 0 2,400
GENERAL MILLS INC COM 370334104 277 4,886 SH   OTR 0 0 4,886 0
GENUINE PARTS CO COM 372460105 385 4,132 SH   SOLE 0 0 0 4,132
GENUINE PARTS CO COM 372460105 616 6,611 SH   OTR 0 0 6,611 0
GILEAD SCIENCES INC COM 375558103 7,026 71,598 SH   DFND 0 0 500 71,098
GILEAD SCIENCES INC COM 375558103 15,058 153,450 SH   OTR 0 0 153,450 0
GOLDMAN SACHS GROUP INC COM 38141G104 451 2,397 SH   OTR 0 0 2,397 0
GOOGLE INC CL A COM 38259P508 2,112 3,807 SH   DFND 0 0 20 3,787
GOOGLE INC CL A COM 38259P508 3,861 6,960 SH   OTR 0 0 6,960 0
GOOGLE INC CL C COM 38259P706 4,228 7,716 SH   DFND 0 0 20 7,696
GOOGLE INC CL C COM 38259P706 10,924 19,935 SH   OTR 0 0 19,935 0
HOME DEPOT COM 437076102 1,377 12,123 SH   SOLE 0 0 0 12,123
HOME DEPOT COM 437076102 1,298 11,427 SH   OTR 0 0 11,427 0
HORSEHEAD HLDG COM 440694305 956 75,520 SH   DFND 0 0 1,345 74,175
HORSEHEAD HLDG COM 440694305 3,165 249,999 SH   OTR 0 0 249,999 0
I B M COM 459200101 5,756 35,860 SH   DFND 0 0 266 35,594
I B M COM 459200101 8,002 49,858 SH   OTR 0 0 49,858 0
IMPART MEDIA GROUP INC COM 45256R106 0 11,050 SH   OTR 0 0 11,050 0
INTEL CORP COM 458140100 216 6,920 SH   SOLE 0 0 0 6,920
INTEL CORP COM 458140100 255 8,161 SH   OTR 0 0 8,161 0
INVESCO LTD COM G491BT108 463 11,660 SH   OTR 0 0 11,660 0
J.P. MORGAN CHASE & CO COM 46625H100 4,931 81,404 SH   DFND 0 0 400 81,004
J.P. MORGAN CHASE & CO COM 46625H100 10,888 179,731 SH   OTR 0 0 179,731 0
JOHNSON CONTROLS, INC. COM 478366107 5,528 109,597 SH   DFND 0 0 965 108,632
JOHNSON CONTROLS, INC. COM 478366107 12,112 240,127 SH   OTR 0 0 240,127 0
JOHNSON & JOHNSON COM 478160104 7,384 73,399 SH   DFND 0 0 450 72,949
JOHNSON & JOHNSON COM 478160104 9,681 96,229 SH   OTR 0 0 96,229 0
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 781 31,675 SH   DFND 0 0 200 31,475
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 1,274 51,695 SH   OTR 0 0 51,695 0
KAYNE ANDERSON MLP INVESTMENT COM 486606106 5,127 144,422 SH   DFND 0 0 700 143,722
KAYNE ANDERSON MLP INVESTMENT COM 486606106 10,266 289,177 SH   OTR 0 0 289,177 0
KIMBERLY CLARK CORP COM 494368103 86 800 SH   SOLE 0 0 0 800
KIMBERLY CLARK CORP COM 494368103 248 2,320 SH   OTR 0 0 2,320 0
KRAFT FOODS GROUP INC COM 50076Q106 113 1,301 SH   SOLE 0 0 0 1,301
KRAFT FOODS GROUP INC COM 50076Q106 120 1,376 SH   OTR 0 0 1,376 0
LOWES COMPANIES INC COM 548661107 141 1,900 SH   SOLE 0 0 0 1,900
LOWES COMPANIES INC COM 548661107 104 1,402 SH   OTR 0 0 1,402 0
MAGELLAN MIDSTREAM PARTNERS UN COM 559080106 203 2,647 SH   OTR 0 0 2,647 0
MATADOR RES CO COM 576485205 39 1,760 SH   SOLE 0 0 0 1,760
MATADOR RES CO COM 576485205 460 20,963 SH   OTR 0 0 20,963 0
MCDONALDS CORP COM 580135101 93 950 SH   SOLE 0 0 0 950
MCDONALDS CORP COM 580135101 240 2,462 SH   OTR 0 0 2,462 0
MCKESSON HBOC INC. COM 58155Q103 223 987 SH   OTR 0 0 987 0
MEDIVATION INC COM 58501N101 870 6,740 SH   SOLE 0 0 0 6,740
MEDIVATION INC COM 58501N101 2,295 17,780 SH   OTR 0 0 17,780 0
MERCK & COMPANY COM 58933Y105 2,162 37,612 SH   DFND 0 0 136 37,476
MERCK & COMPANY COM 58933Y105 2,059 35,826 SH   OTR 0 0 35,826 0
METLIFE COM 59156R108 5,557 109,940 SH   DFND 0 0 900 109,040
METLIFE COM 59156R108 13,099 259,134 SH   OTR 0 0 259,134 0
MICROSOFT COM 594918104 8,172 200,998 SH   DFND 0 0 1,781 199,217
MICROSOFT COM 594918104 16,647 409,473 SH   OTR 0 0 409,473 0
MONDELEZ INTL INC COM 609207105 4,832 133,887 SH   DFND 0 0 1,040 132,847
MONDELEZ INTL INC COM 609207105 11,113 307,917 SH   OTR 0 0 307,917 0
MRC GLOBAL INC COM 55345K103 1,968 166,075 SH   DFND 0 0 1,850 164,225
MRC GLOBAL INC COM 55345K103 4,297 362,645 SH   OTR 0 0 362,645 0
NEXTERA ENERGY INC COM COM 65339F101 20 190 SH   SOLE 0 0 0 190
NEXTERA ENERGY INC COM COM 65339F101 185 1,782 SH   OTR 0 0 1,782 0
NOBLE ENERGY INC COM 655044105 1,255 25,655 SH   SOLE 0 0 0 25,655
NOBLE ENERGY INC COM 655044105 4,248 86,871 SH   OTR 0 0 86,871 0
NORFOLK SOUTHERN CORP COM 655844108 247 2,400 SH   SOLE 0 0 0 2,400
NORFOLK SOUTHERN CORP COM 655844108 500 4,860 SH   OTR 0 0 4,860 0
NUANCE COMMUNICATIONS INC COM 67020Y100 57 4,000 SH   SOLE 0 0 0 4,000
NUANCE COMMUNICATIONS INC COM 67020Y100 241 16,800 SH   OTR 0 0 16,800 0
ORACLE SYSTEMS CORP COM 68389X105 7,182 166,434 SH   DFND 0 0 1,120 165,314
ORACLE SYSTEMS CORP COM 68389X105 15,207 352,430 SH   OTR 0 0 352,430 0
OSI SYSTEMS INC COM 671044105 4,238 57,075 SH   DFND 0 0 570 56,505
OSI SYSTEMS INC COM 671044105 8,139 109,603 SH   OTR 0 0 109,603 0
P N C FINANCIAL CORP COM 693475105 3,269 35,065 SH   SOLE 0 0 0 35,065
P N C FINANCIAL CORP COM 693475105 7,777 83,411 SH   OTR 0 0 83,411 0
PEPSICO INC COM 713448108 550 5,750 SH   SOLE 0 0 0 5,750
PEPSICO INC COM 713448108 732 7,652 SH   OTR 0 0 7,652 0
PERRIGO CO PCL COM G97822103 4,682 28,282 SH   DFND 0 0 125 28,157
PERRIGO CO PCL COM G97822103 9,363 56,558 SH   OTR 0 0 56,558 0
PFIZER INC COM 717081103 785 22,555 SH   SOLE 0 0 0 22,555
PFIZER INC COM 717081103 201 5,784 SH   OTR 0 0 5,784 0
PHILIP MORRIS INTL INC COM 718172109 528 7,003 SH   SOLE 0 0 0 7,003
PHILIP MORRIS INTL INC COM 718172109 423 5,609 SH   OTR 0 0 5,609 0
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 2,499 86,775 SH   DFND 0 0 200 86,575
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 4,075 141,485 SH   OTR 0 0 141,485 0
PORTLAND GEN ELEC COM 736508847 4,049 109,180 SH   DFND 0 0 1,050 108,130
PORTLAND GEN ELEC COM 736508847 9,015 243,069 SH   OTR 0 0 243,069 0
PROCTER & GAMBLE COM 742718109 6,570 80,186 SH   DFND 0 0 722 79,464
PROCTER & GAMBLE COM 742718109 13,925 169,946 SH   OTR 0 0 169,946 0
RAYTHEON CORP COM 755111507 87 800 SH   SOLE 0 0 0 800
RAYTHEON CORP COM 755111507 229 2,096 SH   OTR 0 0 2,096 0
SCHLUMBERGER COM 806857108 4,484 53,734 SH   DFND 0 0 430 53,304
SCHLUMBERGER COM 806857108 10,934 131,045 SH   OTR 0 0 131,045 0
SCHWAB CHARLES CORP COM 808513105 207 6,791 SH   OTR 0 0 6,791 0
SEAGATE TECHNOLOGY PLC COM G7945M107 6,268 120,462 SH   DFND 0 0 855 119,607
SEAGATE TECHNOLOGY PLC COM G7945M107 13,043 250,675 SH   OTR 0 0 250,675 0
SEAWRIGHT HLDGS INC COM 81282T105 0 20,000 SH   SOLE 0 0 0 20,000
SOUTHERN CO COM 842587107 213 4,803 SH   SOLE 0 0 0 4,803
SOUTHERN CO COM 842587107 603 13,616 SH   OTR 0 0 13,616 0
STARBUCKS CORP COM 855244109 38 800 SH   SOLE 0 0 0 800
STARBUCKS CORP COM 855244109 169 3,572 SH   OTR 0 0 3,572 0
SUNTRUST BANKS INC COM 867914103 39 950 SH   SOLE 0 0 0 950
SUNTRUST BANKS INC COM 867914103 573 13,938 SH   OTR 0 0 13,938 0
TEMPLETON FOREIGN FUND CLASS A MUTUAL FUNDS 880196209 101 13,825 SH   OTR 0 0 13,825 0
TERADATA CORP DEL COM 88076W103 2,247 50,910 SH   DFND 0 0 305 50,605
TERADATA CORP DEL COM 88076W103 6,395 144,890 SH   OTR 0 0 144,890 0
THE WALT DISNEY CO COM 254687106 0 3 SH   SOLE 0 0 0 3
THE WALT DISNEY CO COM 254687106 382 3,638 SH   OTR 0 0 3,638 0
TIME WARNER INC COM 887317303 205 2,426 SH   OTR 0 0 2,426 0
TOTAL FINA S A ADR COM 89151E109 3,595 72,400 SH   DFND 0 0 755 71,645
TOTAL FINA S A ADR COM 89151E109 7,987 160,824 SH   OTR 0 0 160,824 0
TOTAL SYSTEM SERVICES COM 891906109 191 5,000 SH   SOLE 0 0 0 5,000
TOTAL SYSTEM SERVICES COM 891906109 195 5,106 SH   OTR 0 0 5,106 0
TRIUMPH GROUP INC COM 896818101 3,279 54,900 SH   DFND 0 0 435 54,465
TRIUMPH GROUP INC COM 896818101 7,400 123,909 SH   OTR 0 0 123,909 0
TWENTY FIRST CENTY FOX INC CL COM 90130A200 4,527 137,690 SH   DFND 0 0 1,295 136,395
TWENTY FIRST CENTY FOX INC CL COM 90130A200 11,149 339,095 SH   OTR 0 0 339,095 0
U S BANCORP COM 902973304 4,831 110,629 SH   DFND 0 0 700 109,929
U S BANCORP COM 902973304 9,220 211,139 SH   OTR 0 0 211,139 0
UNION PACIFIC CORP COM 907818108 248 2,288 SH   OTR 0 0 2,288 0
UNITED TECHNOLOGIES COM 913017109 4,028 34,368 SH   DFND 0 0 50 34,318
UNITED TECHNOLOGIES COM 913017109 7,308 62,356 SH   OTR 0 0 62,356 0
UNITEDHEALTH GROUP INC COM 91324P102 235 1,985 SH   OTR 0 0 1,985 0
VALMONT INDS INC COM 920253101 2,408 19,593 SH   DFND 0 0 160 19,433
VALMONT INDS INC COM 920253101 4,937 40,176 SH   OTR 0 0 40,176 0
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 304 1,594 SH   SOLE 0 0 0 1,594
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 308 1,614 SH   OTR 0 0 1,614 0
VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 503 16,242 SH   OTR 0 0 16,242 0
VANGUARD INDEX FDS MDCAP INDX MUTUAL FUNDS 922908645 374 2,342 SH   OTR 0 0 2,342 0
VANGUARD INDEX MID-CAP INDEX F MUTUAL FUNDS 922908843 520 14,785 SH   OTR 0 0 14,785 0
VANGUARD INDEX TRUST 500 PORTF MUTUAL FUNDS 922908108 699 3,667 SH   OTR 0 0 3,667 0
VANGUARD TAX MANAGED INTL FDDE MUTUAL FUNDS 921943809 508 39,685 SH   OTR 0 0 39,685 0
VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 484 22,200 SH   OTR 0 0 22,200 0
VERIZON COMMUNICATIONS COM 92343V104 6,517 134,002 SH   DFND 0 0 945 133,057
VERIZON COMMUNICATIONS COM 92343V104 13,627 280,210 SH   OTR 0 0 280,210 0
WABCO HLDGS INC COM 92927K102 1,121 9,126 SH   SOLE 0 0 0 9,126
WABCO HLDGS INC COM 92927K102 2,890 23,522 SH   OTR 0 0 23,522 0
WAL MART STORES COM 931142103 116 1,416 SH   DFND 0 0 135 1,281
WAL MART STORES COM 931142103 262 3,180 SH   OTR 0 0 3,180 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 3,000 SH   SOLE 0 0 0 3,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 252 2,981 SH   OTR 0 0 2,981 0
WELLS FARGO & CO COM 949746101 201 3,695 SH   SOLE 0 0 0 3,695
WELLS FARGO & CO COM 949746101 1,176 21,615 SH   OTR 0 0 21,615 0
WEYERHAUESER CO COM 962166104 1,623 48,960 SH   SOLE 0 0 0 48,960
WEYERHAUESER CO COM 962166104 3,532 106,537 SH   OTR 0 0 106,537 0
YUM BRANDS COM 988498101 4,354 55,315 SH   DFND 0 0 320 54,995
YUM BRANDS COM 988498101 7,762 98,599 SH   OTR 0 0 98,599 0