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 4,318 26,281 SH   DFND 0 0 185 26,096
3 M CO COM 88579Y101 8,388 51,046 SH   OTR 0 0 51,046 0
A G L RESOURCES COM 1204106 5,713 104,811 SH   DFND 0 0 1,100 103,711
A G L RESOURCES COM 1204106 12,247 224,670 SH   OTR 0 0 224,670 0
A T & T COM 00206R102 6,524 194,229 SH   DFND 0 0 1,261 192,968
A T & T COM 00206R102 13,076 389,292 SH   OTR 0 0 389,292 0
ABB LTD ADR COM 375204 293 13,840 SH   SOLE 0 0 0 13,840
ABB LTD ADR COM 375204 802 37,940 SH   OTR 0 0 37,940 0
ABBOTT LABS COM 2824100 1,243 27,608 SH   SOLE 0 0 0 27,608
ABBOTT LABS COM 2824100 360 7,992 SH   OTR 0 0 7,992 0
ABBVIE COM 00287Y109 1,531 23,400 SH   SOLE 0 0 0 23,400
ABBVIE COM 00287Y109 265 4,050 SH   OTR 0 0 4,050 0
ACCENTURE PLC COM G1151C101 1,362 15,250 SH   SOLE 0 0 0 15,250
ACCENTURE PLC COM G1151C101 3,513 39,339 SH   OTR 0 0 39,339 0
ACTAVIS PLC SHS COM G0083B108 515 2,000 SH   OTR 0 0 2,000 0
AFLAC INC COM 1055102 202 3,300 SH   SOLE 0 0 0 3,300
AFLAC INC COM 1055102 363 5,946 SH   OTR 0 0 5,946 0
ALBEMARLE CORP COM 12653101 2,006 33,360 SH   DFND 0 0 275 33,085
ALBEMARLE CORP COM 12653101 5,088 84,616 SH   OTR 0 0 84,616 0
ALERE INC COM 01449J105 4,137 108,858 SH   DFND 0 0 590 108,268
ALERE INC COM 01449J105 8,593 226,142 SH   OTR 0 0 226,142 0
ALTRIA GROUP INC COM 02209S103 286 5,806 SH   SOLE 0 0 0 5,806
ALTRIA GROUP INC COM 02209S103 400 8,118 SH   OTR 0 0 8,118 0
AMAZON.COM COM 23135106 500 1,610 SH   OTR 0 0 1,610 0
AMERICAN EXPRESS CO COM 25816109 2,815 30,255 SH   DFND 0 0 65 30,190
AMERICAN EXPRESS CO COM 25816109 5,948 63,932 SH   OTR 0 0 63,932 0
AMERICAN FUNDS WASHINGTON MUTU MUTUAL FUNDS 939330106 227 5,547 SH   OTR 0 0 5,547 0
ANHEUSER BUSCH INBEV ADR COM 03524A108 1,804 16,063 SH   SOLE 0 0 0 16,063
ANHEUSER BUSCH INBEV ADR COM 03524A108 5,753 51,220 SH   OTR 0 0 51,220 0
APPLE COMPUTER INC COM 37833100 7,549 68,394 SH   DFND 0 0 525 67,869
APPLE COMPUTER INC COM 37833100 15,012 136,003 SH   OTR 0 0 136,003 0
AUTOMATIC DATA PROCESSING COM 53015103 451 5,408 SH   SOLE 0 0 0 5,408
AUTOMATIC DATA PROCESSING COM 53015103 61 733 SH   OTR 0 0 733 0
B B & T CORP COM 54937107 1,137 29,228 SH   SOLE 0 0 0 29,228
B B & T CORP COM 54937107 85 2,193 SH   OTR 0 0 2,193 0
BANCO BRADESCO S A SP ADR PFD COM 59460303 2,125 158,946 SH   DFND 0 0 1,875 157,071
BANCO BRADESCO S A SP ADR PFD COM 59460303 4,391 328,426 SH   OTR 0 0 328,426 0
BANCORP INC COM 05969A105 1,161 106,575 SH   DFND 0 0 1,615 104,960
BANCORP INC COM 05969A105 2,874 263,918 SH   OTR 0 0 263,918 0
BANK OF AMERICA COM 60505104 436 24,357 SH   OTR 0 0 24,357 0
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 839 34,700 SH   SOLE 0 0 0 34,700
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 1,743 72,070 SH   OTR 0 0 72,070 0
BECTON DICKINSON & CO COM 75887109 70 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & CO COM 75887109 251 1,805 SH   OTR 0 0 1,805 0
BED BATH & BEYOND INC COM 75896100 4,902 64,361 SH   DFND 0 0 550 63,811
BED BATH & BEYOND INC COM 75896100 11,094 145,644 SH   OTR 0 0 145,644 0
BERKSHIRE HATHAWAY CL B COM 84670702 113 750 SH   SOLE 0 0 0 750
BERKSHIRE HATHAWAY CL B COM 84670702 531 3,534 SH   OTR 0 0 3,534 0
BERKSHIRE HATHAWAY INC COM 84670108 678 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC COM 84670108 452 2 SH   OTR 0 0 2 0
BLACKROCK GLB ALLOCATION MUTUAL FUNDS 09251T301 206 11,344 SH   OTR 0 0 11,344 0
BP AMOCO ADS COM 55622104 74 1,952 SH   SOLE 0 0 0 1,952
BP AMOCO ADS COM 55622104 127 3,336 SH   OTR 0 0 3,336 0
BRISTOL MYERS SQUIBB CO COM 110122108 498 8,442 SH   SOLE 0 0 0 8,442
BRISTOL MYERS SQUIBB CO COM 110122108 462 7,820 SH   OTR 0 0 7,820 0
BROADCOM CORP COM 111320107 2,226 51,380 SH   SOLE 0 0 0 51,380
BROADCOM CORP COM 111320107 4,452 102,743 SH   OTR 0 0 102,743 0
BUNGE LIMITED COM G16962105 4,871 53,585 SH   DFND 0 0 550 53,035
BUNGE LIMITED COM G16962105 10,006 110,064 SH   OTR 0 0 110,064 0
C V S CORP COM 126650100 857 8,896 SH   OTR 0 0 8,896 0
CAPSTONE TURBINE CORP COM 14067D102 25 34,000 SH   SOLE 0 0 0 34,000
CARDINAL HEALTH INC COM 14149Y108 5,400 66,895 SH   DFND 0 0 525 66,370
CARDINAL HEALTH INC COM 14149Y108 11,907 147,496 SH   OTR 0 0 147,496 0
CARDTRONICS INC COM 14161H108 1,167 30,250 SH   SOLE 0 0 0 30,250
CARDTRONICS INC COM 14161H108 1,237 32,065 SH   OTR 0 0 32,065 0
CATERPILLAR INC COM 149123101 4,817 52,628 SH   DFND 0 0 440 52,188
CATERPILLAR INC COM 149123101 10,049 109,792 SH   OTR 0 0 109,792 0
CBOE HLDGS INC COM 12503M108 507 8,000 SH   OTR 0 0 8,000 0
CELGENE CORP COM 151020104 8,921 79,750 SH   DFND 0 0 570 79,180
CELGENE CORP COM 151020104 18,080 161,634 SH   OTR 0 0 161,634 0
CHEVRONTEXACO COM 166764100 6,644 59,223 SH   DFND 0 0 540 58,683
CHEVRONTEXACO COM 166764100 12,577 112,119 SH   OTR 0 0 112,119 0
CHUBB CORP COM 171232101 264 2,553 SH   SOLE 0 0 0 2,553
CHUBB CORP COM 171232101 165 1,590 SH   OTR 0 0 1,590 0
CISCO SYSTEMS COM 17275R102 7,388 265,627 SH   DFND 0 0 1,935 263,692
CISCO SYSTEMS COM 17275R102 15,705 564,615 SH   OTR 0 0 564,615 0
CME GROUP INC COM 12572Q105 3,061 34,528 SH   DFND 0 0 245 34,283
CME GROUP INC COM 12572Q105 5,755 64,923 SH   OTR 0 0 64,923 0
COCA-COLA CO COM 191216100 34,117 808,067 SH   DFND 0 0 1,500 806,567
COCA-COLA CO COM 191216100 33,772 799,898 SH   OTR 0 0 799,898 0
COLGATE PALMOLIVE CO COM 194162103 114 1,640 SH   SOLE 0 0 0 1,640
COLGATE PALMOLIVE CO COM 194162103 250 3,610 SH   OTR 0 0 3,610 0
COLONIAL BANCGROUP INC COM 195493309 0 20,126 SH   OTR 0 0 20,126 0
COLUMBIA PPTY TR INC COM 198287203 254 10,000 SH   SOLE 0 0 0 10,000
COMCAST CORP CL A SPL COM 20030N200 345 6,000 SH   SOLE 0 0 0 6,000
COMSCORE INC COM 20564W105 5,921 127,516 SH   DFND 0 0 1,010 126,506
COMSCORE INC COM 20564W105 10,302 221,892 SH   OTR 0 0 221,892 0
CONOCOPHILLIPS COM 20825C104 243 3,520 SH   OTR 0 0 3,520 0
CONSOLIDATED TOMOKA LD CO COM 210226106 388 6,952 SH   OTR 0 0 6,952 0
COSTCO WHOLESALE CORP COM 22160K105 142 1,000 SH   SOLE 0 0 0 1,000
COSTCO WHOLESALE CORP COM 22160K105 771 5,440 SH   OTR 0 0 5,440 0
CURTISS WRIGHT CORP COM 231561101 2,539 35,969 SH   DFND 0 0 400 35,569
CURTISS WRIGHT CORP COM 231561101 6,264 88,744 SH   OTR 0 0 88,744 0
DELTA AIR LINES INC COM 247361702 659 13,390 SH   OTR 0 0 13,390 0
DOLLAR GENERAL COM 256677105 5,078 71,820 SH   DFND 0 0 525 71,295
DOLLAR GENERAL COM 256677105 10,696 151,284 SH   OTR 0 0 151,284 0
DOMINION RES INC COM 25746U109 104 1,350 SH   SOLE 0 0 0 1,350
DOMINION RES INC COM 25746U109 115 1,500 SH   OTR 0 0 1,500 0
DOW CHEMICAL CORP COM 260543103 442 9,697 SH   SOLE 0 0 0 9,697
DOW CHEMICAL CORP COM 260543103 59 1,289 SH   OTR 0 0 1,289 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,780 80,631 SH   DFND 0 0 725 79,906
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,971 153,057 SH   OTR 0 0 153,057 0
DU PONT E I DE NEMOURS CO COM 263534109 6,866 92,859 SH   DFND 0 0 735 92,124
DU PONT E I DE NEMOURS CO COM 263534109 12,802 173,134 SH   OTR 0 0 173,134 0
DUKE ENERGY CORPORATION COM 26441C204 111 1,326 SH   SOLE 0 0 0 1,326
DUKE ENERGY CORPORATION COM 26441C204 677 8,104 SH   OTR 0 0 8,104 0
EAST WEST BANCORP INC COM 27579R104 2,851 73,651 SH   DFND 0 0 1,300 72,351
EAST WEST BANCORP INC COM 27579R104 6,724 173,706 SH   OTR 0 0 173,706 0
ECOLAB INC COM 278865100 52 500 SH   SOLE 0 0 0 500
ECOLAB INC COM 278865100 218 2,088 SH   OTR 0 0 2,088 0
ELI LILLY AND CO COM 532457108 347 5,028 SH   SOLE 0 0 0 5,028
ELI LILLY AND CO COM 532457108 14 197 SH   OTR 0 0 197 0
EMERSON ELECTRIC CO COM 291011104 404 6,541 SH   OTR 0 0 6,541 0
ENERGEN CORP COM 29265N108 223 3,500 SH   SOLE 0 0 0 3,500
ENSCO PLC COM G3157S106 1,317 43,965 SH   SOLE 0 0 0 43,965
ENSCO PLC COM G3157S106 2,031 67,815 SH   OTR 0 0 67,815 0
EOG RESOURCES INC. COM 26875P101 2,055 22,324 SH   DFND 0 0 250 22,074
EOG RESOURCES INC. COM 26875P101 4,632 50,314 SH   OTR 0 0 50,314 0
EXXON MOBIL COM 30231G102 3,646 39,441 SH   DFND 0 0 20 39,421
EXXON MOBIL COM 30231G102 1,614 17,455 SH   OTR 0 0 17,455 0
FACEBOOK COM 30303M102 94 1,200 SH   SOLE 0 0 0 1,200
FACEBOOK COM 30303M102 123 1,578 SH   OTR 0 0 1,578 0
FEDEX CORP COM 31428X106 790 4,550 SH   OTR 0 0 4,550 0
FIDELITY BLUE CHIP GROWTH FUND MUTUAL FUNDS 316389303 230 3,358 SH   OTR 0 0 3,358 0
FIRST EAGLE GLOBAL FD MUTUAL FUNDS 32008F705 256 4,990 SH   OTR 0 0 4,990 0
FMC TECHNOLOGIES INC COM 30249U101 3,143 67,105 SH   DFND 0 0 925 66,180
FMC TECHNOLOGIES INC COM 30249U101 7,639 163,095 SH   OTR 0 0 163,095 0
FRANKLIN CUSTODIAN INCOME FUND MUTUAL FUNDS 353496805 63 25,909 SH   OTR 0 0 25,909 0
FRESH MARKET COM 35804H106 4,007 97,255 SH   DFND 0 0 555 96,700
FRESH MARKET COM 35804H106 8,279 200,940 SH   OTR 0 0 200,940 0
GENERAL ELECTRIC COM 369604103 1,791 70,889 SH   SOLE 0 0 0 70,889
GENERAL ELECTRIC COM 369604103 1,039 41,121 SH   OTR 0 0 41,121 0
GENERAL MILLS INC COM 370334104 128 2,400 SH   SOLE 0 0 0 2,400
GENERAL MILLS INC COM 370334104 261 4,886 SH   OTR 0 0 4,886 0
GENUINE PARTS CO COM 372460105 440 4,132 SH   SOLE 0 0 0 4,132
GENUINE PARTS CO COM 372460105 705 6,611 SH   OTR 0 0 6,611 0
GILEAD SCIENCES INC COM 375558103 6,272 66,538 SH   DFND 0 0 500 66,038
GILEAD SCIENCES INC COM 375558103 13,477 142,980 SH   OTR 0 0 142,980 0
GOLDMAN SACHS GROUP INC COM 38141G104 465 2,397 SH   OTR 0 0 2,397 0
GOOGLE INC CL A COM 38259P508 2,056 3,874 SH   DFND 0 0 20 3,854
GOOGLE INC CL A COM 38259P508 3,769 7,102 SH   OTR 0 0 7,102 0
GOOGLE INC CL C COM 38259P706 2,982 5,665 SH   DFND 0 0 20 5,645
GOOGLE INC CL C COM 38259P706 7,100 13,487 SH   OTR 0 0 13,487 0
HOME DEPOT COM 437076102 1,304 12,423 SH   SOLE 0 0 0 12,423
HOME DEPOT COM 437076102 1,203 11,457 SH   OTR 0 0 11,457 0
HORSEHEAD HLDG COM 440694305 1,186 74,950 SH   DFND 0 0 1,345 73,605
HORSEHEAD HLDG COM 440694305 3,817 241,123 SH   OTR 0 0 241,123 0
I B M COM 459200101 5,410 33,720 SH   DFND 0 0 266 33,454
I B M COM 459200101 7,174 44,715 SH   OTR 0 0 44,715 0
IMPART MEDIA GROUP INC COM 45256R106 0 11,050 SH   OTR 0 0 11,050 0
INTEGRYS ENERGY GROUP INC COM 45822P105 213 2,738 SH   SOLE 0 0 0 2,738
INTEL CORP COM 458140100 251 6,920 SH   SOLE 0 0 0 6,920
INTEL CORP COM 458140100 393 10,833 SH   OTR 0 0 10,833 0
INVESCO LTD COM G491BT108 461 11,660 SH   OTR 0 0 11,660 0
J.P. MORGAN CHASE & CO COM 46625H100 5,184 82,839 SH   DFND 0 0 400 82,439
J.P. MORGAN CHASE & CO COM 46625H100 11,254 179,834 SH   OTR 0 0 179,834 0
JOHNSON CONTROLS, INC. COM 478366107 5,227 108,132 SH   DFND 0 0 965 107,167
JOHNSON CONTROLS, INC. COM 478366107 11,187 231,422 SH   OTR 0 0 231,422 0
JOHNSON & JOHNSON COM 478160104 7,966 76,179 SH   DFND 0 0 450 75,729
JOHNSON & JOHNSON COM 478160104 10,698 102,305 SH   OTR 0 0 102,305 0
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 758 31,975 SH   DFND 0 0 200 31,775
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 1,277 53,895 SH   OTR 0 0 53,895 0
KAYNE ANDERSON MLP INVESTMENT COM 486606106 5,429 142,207 SH   DFND 0 0 700 141,507
KAYNE ANDERSON MLP INVESTMENT COM 486606106 10,329 270,533 SH   OTR 0 0 270,533 0
KIMBERLY CLARK CORP COM 494368103 104 900 SH   SOLE 0 0 0 900
KIMBERLY CLARK CORP COM 494368103 268 2,320 SH   OTR 0 0 2,320 0
LOWES COMPANIES INC COM 548661107 131 1,900 SH   SOLE 0 0 0 1,900
LOWES COMPANIES INC COM 548661107 96 1,402 SH   OTR 0 0 1,402 0
MAGELLAN MIDSTREAM PARTNERS UN COM 559080106 218 2,640 SH   OTR 0 0 2,640 0
MANNING & NAPIER FD INC NEW WO MUTUAL FUNDS 563821545 191 26,092 SH   OTR 0 0 26,092 0
MATADOR RES CO COM 576485205 36 1,760 SH   SOLE 0 0 0 1,760
MATADOR RES CO COM 576485205 383 18,935 SH   OTR 0 0 18,935 0
MCDONALDS CORP COM 580135101 89 950 SH   SOLE 0 0 0 950
MCDONALDS CORP COM 580135101 249 2,662 SH   OTR 0 0 2,662 0
MCKESSON HBOC INC. COM 58155Q103 21 100 SH   SOLE 0 0 0 100
MCKESSON HBOC INC. COM 58155Q103 205 987 SH   OTR 0 0 987 0
MEDIVATION INC COM 58501N101 566 5,685 SH   SOLE 0 0 0 5,685
MEDIVATION INC COM 58501N101 1,346 13,510 SH   OTR 0 0 13,510 0
MERCK & COMPANY COM 58933Y105 569 10,022 SH   DFND 0 0 136 9,886
MERCK & COMPANY COM 58933Y105 183 3,231 SH   OTR 0 0 3,231 0
METLIFE COM 59156R108 5,831 107,795 SH   DFND 0 0 900 106,895
METLIFE COM 59156R108 13,314 246,141 SH   OTR 0 0 246,141 0
MICROSOFT COM 594918104 9,750 209,903 SH   DFND 0 0 1,781 208,122
MICROSOFT COM 594918104 19,517 420,172 SH   OTR 0 0 420,172 0
MONDELEZ INTL INC COM 609207105 4,439 122,207 SH   DFND 0 0 1,040 121,167
MONDELEZ INTL INC COM 609207105 10,132 278,925 SH   OTR 0 0 278,925 0
MRC GLOBAL INC COM 55345K103 1,975 130,385 SH   DFND 0 0 1,850 128,535
MRC GLOBAL INC COM 55345K103 4,430 292,398 SH   OTR 0 0 292,398 0
NOBLE ENERGY INC COM 655044105 1,175 24,775 SH   SOLE 0 0 0 24,775
NOBLE ENERGY INC COM 655044105 3,398 71,648 SH   OTR 0 0 71,648 0
NORFOLK SOUTHERN CORP COM 655844108 263 2,400 SH   SOLE 0 0 0 2,400
NORFOLK SOUTHERN CORP COM 655844108 553 5,044 SH   OTR 0 0 5,044 0
NUANCE COMMUNICATIONS INC COM 67020Y100 57 4,000 SH   SOLE 0 0 0 4,000
NUANCE COMMUNICATIONS INC COM 67020Y100 240 16,800 SH   OTR 0 0 16,800 0
ORACLE SYSTEMS CORP COM 68389X105 7,690 171,004 SH   DFND 0 0 1,120 169,884
ORACLE SYSTEMS CORP COM 68389X105 15,787 351,050 SH   OTR 0 0 351,050 0
OSI SYSTEMS INC COM 671044105 4,077 57,615 SH   DFND 0 0 570 57,045
OSI SYSTEMS INC COM 671044105 7,672 108,404 SH   OTR 0 0 108,404 0
P N C FINANCIAL CORP COM 693475105 3,255 35,675 SH   SOLE 0 0 0 35,675
P N C FINANCIAL CORP COM 693475105 7,315 80,183 SH   OTR 0 0 80,183 0
PEPSICO INC COM 713448108 548 5,800 SH   SOLE 0 0 0 5,800
PEPSICO INC COM 713448108 710 7,507 SH   OTR 0 0 7,507 0
PERRIGO CO PCL COM G97822103 4,767 28,517 SH   DFND 0 0 125 28,392
PERRIGO CO PCL COM G97822103 9,295 55,603 SH   OTR 0 0 55,603 0
PFIZER INC COM 717081103 703 22,555 SH   SOLE 0 0 0 22,555
PFIZER INC COM 717081103 133 4,284 SH   OTR 0 0 4,284 0
PHILIP MORRIS INTL INC COM 718172109 574 7,053 SH   SOLE 0 0 0 7,053
PHILIP MORRIS INTL INC COM 718172109 469 5,758 SH   OTR 0 0 5,758 0
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 2,475 89,175 SH   DFND 0 0 200 88,975
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 3,937 141,810 SH   OTR 0 0 141,810 0
PORTLAND GEN ELEC COM 736508847 4,391 116,085 SH   DFND 0 0 1,050 115,035
PORTLAND GEN ELEC COM 736508847 9,854 260,481 SH   OTR 0 0 260,481 0
PROCTER & GAMBLE COM 742718109 7,243 79,516 SH   DFND 0 0 722 78,794
PROCTER & GAMBLE COM 742718109 14,909 163,672 SH   OTR 0 0 163,672 0
RAYTHEON CORP COM 755111507 87 800 SH   SOLE 0 0 0 800
RAYTHEON CORP COM 755111507 227 2,096 SH   OTR 0 0 2,096 0
SCHLUMBERGER COM 806857108 4,546 53,229 SH   DFND 0 0 430 52,799
SCHLUMBERGER COM 806857108 10,873 127,306 SH   OTR 0 0 127,306 0
SCHWAB CHARLES CORP COM 808513105 213 7,052 SH   OTR 0 0 7,052 0
SEAGATE TECHNOLOGY PLC COM G7945M107 6,667 100,257 SH   DFND 0 0 855 99,402
SEAGATE TECHNOLOGY PLC COM G7945M107 14,381 216,255 SH   OTR 0 0 216,255 0
SEAWRIGHT HLDGS INC COM 81282T105 0 20,000 SH   SOLE 0 0 0 20,000
SOUTHERN CO COM 842587107 236 4,803 SH   SOLE 0 0 0 4,803
SOUTHERN CO COM 842587107 685 13,957 SH   OTR 0 0 13,957 0
SUNTRUST BANKS INC COM 867914103 40 950 SH   SOLE 0 0 0 950
SUNTRUST BANKS INC COM 867914103 605 14,439 SH   OTR 0 0 14,439 0
TEMPLETON FOREIGN FUND CLASS A MUTUAL FUNDS 880196209 96 13,825 SH   OTR 0 0 13,825 0
TERADATA CORP DEL COM 88076W103 2,323 53,185 SH   DFND 0 0 305 52,880
TERADATA CORP DEL COM 88076W103 6,306 144,374 SH   OTR 0 0 144,374 0
THE WALT DISNEY CO COM 254687106 0 3 SH   SOLE 0 0 0 3
THE WALT DISNEY CO COM 254687106 360 3,818 SH   OTR 0 0 3,818 0
TIME WARNER INC COM 887317303 207 2,426 SH   OTR 0 0 2,426 0
TORNIER N V COM N87237108 2,745 107,655 SH   DFND 0 0 1,335 106,320
TORNIER N V COM N87237108 6,212 243,623 SH   OTR 0 0 243,623 0
TOTAL FINA S A ADR COM 89151E109 3,495 68,270 SH   DFND 0 0 705 67,565
TOTAL FINA S A ADR COM 89151E109 7,678 149,968 SH   OTR 0 0 149,968 0
TOTAL SYSTEM SERVICES COM 891906109 170 5,000 SH   SOLE 0 0 0 5,000
TOTAL SYSTEM SERVICES COM 891906109 179 5,262 SH   OTR 0 0 5,262 0
TRIUMPH GROUP INC COM 896818101 3,640 54,155 SH   DFND 0 0 435 53,720
TRIUMPH GROUP INC COM 896818101 7,828 116,457 SH   OTR 0 0 116,457 0
TWENTY FIRST CENTY FOX INC CL COM 90130A200 4,769 129,270 SH   DFND 0 0 1,220 128,050
TWENTY FIRST CENTY FOX INC CL COM 90130A200 11,573 313,727 SH   OTR 0 0 313,727 0
U S BANCORP COM 902973304 5,010 111,449 SH   DFND 0 0 700 110,749
U S BANCORP COM 902973304 9,259 205,986 SH   OTR 0 0 205,986 0
UNION PACIFIC CORP COM 907818108 249 2,094 SH   OTR 0 0 2,094 0
UNITED PARCEL SRVC CL B COM 911312106 28 250 SH   SOLE 0 0 0 250
UNITED PARCEL SRVC CL B COM 911312106 186 1,670 SH   OTR 0 0 1,670 0
UNITED TECHNOLOGIES COM 913017109 4,042 35,148 SH   DFND 0 0 50 35,098
UNITED TECHNOLOGIES COM 913017109 7,050 61,301 SH   OTR 0 0 61,301 0
VALMONT INDS INC COM 920253101 1,019 8,023 SH   DFND 0 0 160 7,863
VALMONT INDS INC COM 920253101 2,825 22,241 SH   OTR 0 0 22,241 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 306 1,614 SH   OTR 0 0 1,614 0
VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 507 16,242 SH   OTR 0 0 16,242 0
VANGUARD INDEX FDS MDCAP INDX MUTUAL FUNDS 922908645 358 2,342 SH   OTR 0 0 2,342 0
VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 476 22,200 SH   OTR 0 0 22,200 0
VERIZON COMMUNICATIONS COM 92343V104 5,921 126,567 SH   DFND 0 0 945 125,622
VERIZON COMMUNICATIONS COM 92343V104 11,496 245,752 SH   OTR 0 0 245,752 0
WABCO HLDGS INC COM 92927K102 956 9,126 SH   SOLE 0 0 0 9,126
WABCO HLDGS INC COM 92927K102 2,386 22,767 SH   OTR 0 0 22,767 0
WAL MART STORES COM 931142103 158 1,841 SH   DFND 0 0 135 1,706
WAL MART STORES COM 931142103 275 3,205 SH   OTR 0 0 3,205 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 229 3,000 SH   SOLE 0 0 0 3,000
WALGREENS BOOTS ALLIANCE INC C COM 931427108 262 3,433 SH   OTR 0 0 3,433 0
WEITZ FDS ST INTINC INST MUTUAL FUNDS 94904P302 141 11,322 SH   OTR 0 0 11,322 0
WELLS FARGO & CO COM 949746101 203 3,695 SH   SOLE 0 0 0 3,695
WELLS FARGO & CO COM 949746101 1,152 21,015 SH   OTR 0 0 21,015 0
WEYERHAUESER CO COM 962166104 1,715 47,795 SH   SOLE 0 0 0 47,795
WEYERHAUESER CO COM 962166104 3,597 100,217 SH   OTR 0 0 100,217 0
XYLEM INC COM 98419M100 3,984 104,660 SH   SOLE 0 0 0 104,660
XYLEM INC COM 98419M100 8,451 221,980 SH   OTR 0 0 221,980 0
YUM BRANDS COM 988498101 3,944 54,140 SH   DFND 0 0 320 53,820
YUM BRANDS COM 988498101 6,900 94,718 SH   OTR 0 0 94,718 0