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 3,653 25,786 SH   DFND   0 50 25,736
3 M CO COM 88579Y101 6,572 46,389 SH   OTR   0 46,389 0
A G L RESOURCES COM 1204106 5,497 107,061 SH   DFND   0 1,100 105,961
A G L RESOURCES COM 1204106 11,963 233,021 SH   OTR   0 233,021 0
A T & T COM 00206R102 6,633 188,224 SH   DFND   0 1,261 186,963
A T & T COM 00206R102 13,469 382,205 SH   OTR   0 382,205 0
ABB LTD ADR COM 375204 815 36,380 SH   SOLE   0 0 36,380
ABB LTD ADR COM 375204 1,176 52,490 SH   OTR   0 52,490 0
ABBOTT LABS COM 2824100 1,151 27,664 SH   SOLE   0 0 27,664
ABBOTT LABS COM 2824100 597 14,363 SH   OTR   0 14,363 0
ABBVIE COM 00287Y109 1,352 23,400 SH   SOLE   0 0 23,400
ABBVIE COM 00287Y109 628 10,871 SH   OTR   0 10,871 0
ACCENTURE PLC COM G1151C101 1,199 14,750 SH   SOLE   0 0 14,750
ACCENTURE PLC COM G1151C101 3,171 39,000 SH   OTR   0 39,000 0
ACTAVIS PLC SHS COM G0083B108 483 2,000 SH   OTR   0 2,000 0
AFLAC INC COM 1055102 192 3,300 SH   SOLE   0 0 3,300
AFLAC INC COM 1055102 274 4,696 SH   OTR   0 4,696 0
ALBEMARLE CORP COM 12653101 2,268 38,500 SH   DFND   0 275 38,225
ALBEMARLE CORP COM 12653101 4,601 78,123 SH   OTR   0 78,123 0
ALERE INC COM 01449J105 4,269 110,088 SH   DFND   0 590 109,498
ALERE INC COM 01449J105 8,821 227,472 SH   OTR   0 227,472 0
ALTRIA GROUP INC COM 02209S103 271 5,906 SH   SOLE   0 0 5,906
ALTRIA GROUP INC COM 02209S103 327 7,118 SH   OTR   0 7,118 0
AMAZON.COM COM 23135106 515 1,598 SH   OTR   0 1,598 0
AMERICAN EXPRESS CO COM 25816109 2,659 30,380 SH   DFND   0 65 30,315
AMERICAN EXPRESS CO COM 25816109 5,193 59,323 SH   OTR   0 59,323 0
ANHEUSER BUSCH INBEV ADR COM 03524A108 1,644 14,828 SH   SOLE   0 0 14,828
ANHEUSER BUSCH INBEV ADR COM 03524A108 5,616 50,660 SH   OTR   0 50,660 0
APPLE COMPUTER INC COM 37833100 7,091 70,381 SH   DFND   0 525 69,856
APPLE COMPUTER INC COM 37833100 13,742 136,399 SH   OTR   0 136,399 0
AUTOMATIC DATA PROCESSING COM 53015103 449 5,408 SH   SOLE   0 0 5,408
AUTOMATIC DATA PROCESSING COM 53015103 61 733 SH   OTR   0 733 0
B B & T CORP COM 54937107 1,088 29,228 SH   SOLE   0 0 29,228
B B & T CORP COM 54937107 82 2,193 SH   OTR   0 2,193 0
BANCO BRADESCO S A SP ADR PFD COM 59460303 2,732 191,717 SH   DFND   0 1,875 189,842
BANCO BRADESCO S A SP ADR PFD COM 59460303 5,233 367,254 SH   OTR   0 367,254 0
BANCORP INC COM 05969A105 1,040 121,075 SH   DFND   0 1,615 119,460
BANCORP INC COM 05969A105 2,361 274,810 SH   OTR   0 274,810 0
BANK OF AMERICA COM 60505104 354 20,779 SH   OTR   0 20,779 0
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 849 36,700 SH   SOLE   0 0 36,700
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 1,684 72,770 SH   OTR   0 72,770 0
BECTON DICKINSON & CO COM 75887109 57 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 75887109 205 1,805 SH   OTR   0 1,805 0
BED BATH & BEYOND INC COM 75896100 4,230 64,261 SH   DFND   0 550 63,711
BED BATH & BEYOND INC COM 75896100 9,342 141,909 SH   OTR   0 141,909 0
BERKSHIRE HATHAWAY CL B COM 84670702 104 750 SH   SOLE   0 0 750
BERKSHIRE HATHAWAY CL B COM 84670702 485 3,508 SH   OTR   0 3,508 0
BERKSHIRE HATHAWAY INC COM 84670108 621 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC COM 84670108 414 2 SH   OTR   0 2 0
BP AMOCO ADS COM 55622104 86 1,952 SH   SOLE   0 0 1,952
BP AMOCO ADS COM 55622104 169 3,836 SH   OTR   0 3,836 0
BRISTOL MYERS SQUIBB CO COM 110122108 432 8,442 SH   SOLE   0 0 8,442
BRISTOL MYERS SQUIBB CO COM 110122108 401 7,835 SH   OTR   0 7,835 0
BROADCOM CORP COM 111320107 1,894 46,850 SH   SOLE   0 0 46,850
BROADCOM CORP COM 111320107 3,203 79,233 SH   OTR   0 79,233 0
BUNGE LIMITED COM G16962105 4,773 56,670 SH   DFND   0 550 56,120
BUNGE LIMITED COM G16962105 9,540 113,263 SH   OTR   0 113,263 0
C V S CORP COM 126650100 679 8,532 SH   OTR   0 8,532 0
CAPSTONE TURBINE CORP COM 14067D102 36 34,000 SH   SOLE   0 0 34,000
CARDINAL HEALTH INC COM 14149Y108 5,052 67,430 SH   DFND   0 525 66,905
CARDINAL HEALTH INC COM 14149Y108 11,010 146,953 SH   OTR   0 146,953 0
CARDTRONICS INC COM 14161H108 1,074 30,500 SH   SOLE   0 0 30,500
CARDTRONICS INC COM 14161H108 1,167 33,165 SH   OTR   0 33,165 0
CATERPILLAR INC COM 149123101 5,052 51,018 SH   DFND   0 440 50,578
CATERPILLAR INC COM 149123101 10,232 103,322 SH   OTR   0 103,322 0
CBOE HLDGS INC COM 12503M108 1,124 21,000 SH   OTR   0 21,000 0
CELGENE CORP COM 151020104 7,597 80,151 SH   DFND   0 520 79,631
CELGENE CORP COM 151020104 15,009 158,357 SH   OTR   0 158,357 0
CHEVRONTEXACO COM 166764100 6,843 57,353 SH   DFND   0 540 56,813
CHEVRONTEXACO COM 166764100 12,996 108,920 SH   OTR   0 108,920 0
CHUBB CORP COM 171232101 246 2,703 SH   SOLE   0 0 2,703
CHUBB CORP COM 171232101 107 1,180 SH   OTR   0 1,180 0
CISCO SYSTEMS COM 17275R102 6,888 273,657 SH   DFND   0 1,935 271,722
CISCO SYSTEMS COM 17275R102 14,158 562,482 SH   OTR   0 562,482 0
CME GROUP INC COM 12572Q105 2,794 34,948 SH   DFND   0 245 34,703
CME GROUP INC COM 12572Q105 5,195 64,980 SH   OTR   0 64,980 0
COCA-COLA CO COM 191216100 34,635 811,886 SH   DFND   0 1,500 810,386
COCA-COLA CO COM 191216100 34,225 802,263 SH   OTR   0 802,263 0
COLGATE PALMOLIVE CO COM 194162103 107 1,640 SH   SOLE   0 0 1,640
COLGATE PALMOLIVE CO COM 194162103 235 3,610 SH   OTR   0 3,610 0
COLONIAL BANCGROUP INC COM 195493309 0 20,126 SH   OTR   0 20,126 0
COMCAST CORP CL A SPL COM 20030N200 321 6,000 SH   SOLE   0 0 6,000
COMSCORE INC COM 20564W105 4,682 128,586 SH   DFND   0 1,010 127,576
COMSCORE INC COM 20564W105 7,946 218,233 SH   OTR   0 218,233 0
CONOCOPHILLIPS COM 20825C104 269 3,520 SH   OTR   0 3,520 0
CONSOLIDATED TOMOKA LD CO COM 210226106 341 6,952 SH   OTR   0 6,952 0
COSTCO WHOLESALE CORP COM 22160K105 125 1,000 SH   SOLE   0 0 1,000
COSTCO WHOLESALE CORP COM 22160K105 682 5,440 SH   OTR   0 5,440 0
CURTISS WRIGHT CORP COM 231561101 2,360 35,794 SH   DFND   0 400 35,394
CURTISS WRIGHT CORP COM 231561101 5,675 86,091 SH   OTR   0 86,091 0
DELTA AIR LINES INC COM 247361702 474 13,100 SH   OTR   0 13,100 0
DOLLAR GENERAL COM 256677105 4,425 72,415 SH   DFND   0 525 71,890
DOLLAR GENERAL COM 256677105 9,058 148,224 SH   OTR   0 148,224 0
DOW CHEMICAL CORP COM 260543103 509 9,697 SH   SOLE   0 0 9,697
DOW CHEMICAL CORP COM 260543103 68 1,289 SH   OTR   0 1,289 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,442 84,621 SH   DFND   0 725 83,896
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,657 165,711 SH   OTR   0 165,711 0
DU PONT E I DE NEMOURS CO COM 263534109 6,720 93,649 SH   DFND   0 735 92,914
DU PONT E I DE NEMOURS CO COM 263534109 12,891 179,644 SH   OTR   0 179,644 0
DUKE ENERGY CORPORATION COM 26441C204 99 1,326 SH   SOLE   0 0 1,326
DUKE ENERGY CORPORATION COM 26441C204 681 9,104 SH   OTR   0 9,104 0
EAST WEST BANCORP INC COM 27579R104 2,567 75,501 SH   DFND   0 1,300 74,201
EAST WEST BANCORP INC COM 27579R104 5,864 172,481 SH   OTR   0 172,481 0
ECOLAB INC COM 278865100 57 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100 230 2,000 SH   OTR   0 2,000 0
ELI LILLY AND CO COM 532457108 326 5,028 SH   SOLE   0 0 5,028
ELI LILLY AND CO COM 532457108 13 197 SH   OTR   0 197 0
EMERSON ELECTRIC CO COM 291011104 402 6,427 SH   OTR   0 6,427 0
ENERGEN CORP COM 29265N108 253 3,500 SH   SOLE   0 0 3,500
EOG RESOURCES INC. COM 26875P101 2,380 24,034 SH   DFND   0 250 23,784
EOG RESOURCES INC. COM 26875P101 4,980 50,293 SH   OTR   0 50,293 0
EXXON MOBIL COM 30231G102 3,709 39,441 SH   DFND   0 20 39,421
EXXON MOBIL COM 30231G102 1,738 18,484 SH   OTR   0 18,484 0
FACEBOOK COM 30303M102 95 1,200 SH   SOLE   0 0 1,200
FACEBOOK COM 30303M102 125 1,578 SH   OTR   0 1,578 0
FEDEX CORP COM 31428X106 735 4,550 SH   OTR   0 4,550 0
FIDELITY BLUE CHIP GROWTH FUND MUTUAL FUNDS 316389303 218 3,329 SH   OTR   0 3,329 0
FMC TECHNOLOGIES INC COM 30249U101 3,496 64,380 SH   DFND   0 305 64,075
FMC TECHNOLOGIES INC COM 30249U101 7,858 144,692 SH   OTR   0 144,692 0
FRANCESCAS HLDGS CORP COM 351793104 901 64,680 SH   SOLE   0 0 64,680
FRANCESCAS HLDGS CORP COM 351793104 1,338 96,050 SH   OTR   0 96,050 0
FRANKLIN CUSTODIAN INCOME FUND MUTUAL FUNDS 353496805 64 25,631 SH   OTR   0 25,631 0
FRESH MARKET COM 35804H106 3,425 98,040 SH   DFND   0 555 97,485
FRESH MARKET COM 35804H106 6,866 196,568 SH   OTR   0 196,568 0
GENERAL ELECTRIC COM 369604103 1,816 70,889 SH   SOLE   0 0 70,889
GENERAL ELECTRIC COM 369604103 1,208 47,148 SH   OTR   0 47,148 0
GENERAL MILLS INC COM 370334104 121 2,400 SH   SOLE   0 0 2,400
GENERAL MILLS INC COM 370334104 246 4,886 SH   OTR   0 4,886 0
GENUINE PARTS CO COM 372460105 362 4,132 SH   SOLE   0 0 4,132
GENUINE PARTS CO COM 372460105 343 3,911 SH   OTR   0 3,911 0
GILEAD SCIENCES INC COM 375558103 7,025 65,993 SH   DFND   0 500 65,493
GILEAD SCIENCES INC COM 375558103 14,848 139,481 SH   OTR   0 139,481 0
GOLDMAN SACHS GROUP INC COM 38141G104 431 2,349 SH   OTR   0 2,349 0
GOOGLE INC CL A COM 38259P508 2,285 3,884 SH   DFND   0 20 3,864
GOOGLE INC CL A COM 38259P508 4,191 7,123 SH   OTR   0 7,123 0
GOOGLE INC CL C COM 38259P706 2,576 4,462 SH   DFND   0 20 4,442
GOOGLE INC CL C COM 38259P706 5,314 9,204 SH   OTR   0 9,204 0
HANGER INC COM 41043F208 1,226 59,750 SH   DFND   0 440 59,310
HANGER INC COM 41043F208 2,881 140,385 SH   OTR   0 140,385 0
HOME DEPOT COM 437076102 1,145 12,483 SH   SOLE   0 0 12,483
HOME DEPOT COM 437076102 878 9,568 SH   OTR   0 9,568 0
HORSEHEAD HLDG COM 440694305 1,252 75,735 SH   DFND   0 1,345 74,390
HORSEHEAD HLDG COM 440694305 3,820 231,092 SH   OTR   0 231,092 0
I B M COM 459200101 7,175 37,796 SH   DFND   0 266 37,530
I B M COM 459200101 12,254 64,552 SH   OTR   0 64,552 0
IMPART MEDIA GROUP INC COM 45256R106 0 11,050 SH   OTR   0 11,050 0
INTEL CORP COM 458140100 241 6,920 SH   SOLE   0 0 6,920
INTEL CORP COM 458140100 355 10,188 SH   OTR   0 10,188 0
INVESCO LTD COM G491BT108 374 9,466 SH   OTR   0 9,466 0
J.P. MORGAN CHASE & CO COM 46625H100 5,014 83,229 SH   DFND   0 400 82,829
J.P. MORGAN CHASE & CO COM 46625H100 10,891 180,795 SH   OTR   0 180,795 0
JOHNSON CONTROLS, INC. COM 478366107 4,791 108,877 SH   DFND   0 965 107,912
JOHNSON CONTROLS, INC. COM 478366107 9,937 225,852 SH   OTR   0 225,852 0
JOHNSON & JOHNSON COM 478160104 8,198 76,914 SH   DFND   0 450 76,464
JOHNSON & JOHNSON COM 478160104 11,074 103,897 SH   OTR   0 103,897 0
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 726 31,975 SH   DFND   0 200 31,775
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 1,223 53,895 SH   OTR   0 53,895 0
KAYNE ANDERSON MLP INVESTMENT COM 486606106 5,285 129,399 SH   DFND   0 675 128,724
KAYNE ANDERSON MLP INVESTMENT COM 486606106 9,466 231,791 SH   OTR   0 231,791 0
KIMBERLY CLARK CORP COM 494368103 97 900 SH   SOLE   0 0 900
KIMBERLY CLARK CORP COM 494368103 250 2,320 SH   OTR   0 2,320 0
MCDONALDS CORP COM 580135101 90 950 SH   SOLE   0 0 950
MCDONALDS CORP COM 580135101 252 2,662 SH   OTR   0 2,662 0
MERCK & COMPANY COM 58933Y105 594 10,022 SH   DFND   0 136 9,886
MERCK & COMPANY COM 58933Y105 167 2,809 SH   OTR   0 2,809 0
METLIFE COM 59156R108 5,533 103,000 SH   DFND   0 900 102,100
METLIFE COM 59156R108 12,925 240,600 SH   OTR   0 240,600 0
MICROSOFT COM 594918104 9,815 211,708 SH   DFND   0 1,781 209,927
MICROSOFT COM 594918104 19,623 423,282 SH   OTR   0 423,282 0
MONDELEZ INTL INC COM 609207105 2,625 76,612 SH   DFND   0 1,040 75,572
MONDELEZ INTL INC COM 609207105 6,858 200,146 SH   OTR   0 200,146 0
MRC GLOBAL INC COM 55345K103 2,863 122,775 SH   DFND   0 645 122,130
MRC GLOBAL INC COM 55345K103 5,805 248,920 SH   OTR   0 248,920 0
NEWMONT MINING CORP COM 651639106 995 43,159 SH   SOLE   0 0 43,159
NEWMONT MINING CORP COM 651639106 1,920 83,305 SH   OTR   0 83,305 0
NOBLE ENERGY INC COM 655044105 1,551 22,690 SH   DFND   0 250 22,440
NOBLE ENERGY INC COM 655044105 4,814 70,415 SH   OTR   0 70,415 0
NORFOLK SOUTHERN CORP COM 655844108 268 2,400 SH   SOLE   0 0 2,400
NORFOLK SOUTHERN CORP COM 655844108 563 5,044 SH   OTR   0 5,044 0
ORACLE SYSTEMS CORP COM 68389X105 6,601 172,429 SH   DFND   0 1,120 171,309
ORACLE SYSTEMS CORP COM 68389X105 13,137 343,183 SH   OTR   0 343,183 0
OSI SYSTEMS INC COM 671044105 3,659 57,640 SH   DFND   0 570 57,070
OSI SYSTEMS INC COM 671044105 6,803 107,175 SH   OTR   0 107,175 0
P N C FINANCIAL CORP COM 693475105 3,046 35,595 SH   SOLE   0 0 35,595
P N C FINANCIAL CORP COM 693475105 6,748 78,855 SH   OTR   0 78,855 0
PEPSICO INC COM 713448108 540 5,800 SH   SOLE   0 0 5,800
PEPSICO INC COM 713448108 679 7,296 SH   OTR   0 7,296 0
PERRIGO CO PCL COM G97822103 4,246 28,272 SH   DFND   0 125 28,147
PERRIGO CO PCL COM G97822103 7,957 52,981 SH   OTR   0 52,981 0
PFIZER INC COM 717081103 667 22,555 SH   SOLE   0 0 22,555
PFIZER INC COM 717081103 110 3,735 SH   OTR   0 3,735 0
PHILIP MORRIS INTL INC COM 718172109 588 7,053 SH   SOLE   0 0 7,053
PHILIP MORRIS INTL INC COM 718172109 439 5,258 SH   OTR   0 5,258 0
PIMCO FDS PAC INVT MGMT SER SH MUTUAL FUNDS 693391211 263 26,561 SH   OTR   0 26,561 0
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 2,555 93,550 SH   DFND   0 200 93,350
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 4,119 150,810 SH   OTR   0 150,810 0
PORTLAND GEN ELEC COM 736508847 3,820 118,935 SH   DFND   0 1,050 117,885
PORTLAND GEN ELEC COM 736508847 8,586 267,297 SH   OTR   0 267,297 0
PROCTER & GAMBLE COM 742718109 6,521 77,871 SH   DFND   0 722 77,149
PROCTER & GAMBLE COM 742718109 13,233 158,030 SH   OTR   0 158,030 0
PUTNAM TAX FREE INCOME TR FDIN MUTUAL FUNDS 746872803 574 37,146 SH   OTR   0 37,146 0
RAYTHEON CORP COM 755111507 81 800 SH   SOLE   0 0 800
RAYTHEON CORP COM 755111507 213 2,096 SH   OTR   0 2,096 0
SCHLUMBERGER COM 806857108 5,280 51,924 SH   DFND   0 430 51,494
SCHLUMBERGER COM 806857108 12,151 119,491 SH   OTR   0 119,491 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,819 101,612 SH   DFND   0 855 100,757
SEAGATE TECHNOLOGY PLC COM G7945M107 12,502 218,305 SH   OTR   0 218,305 0
SEAWRIGHT HLDGS INC COM 81282T105 0 20,000 SH   SOLE   0 0 20,000
SOUTHERN CO COM 842587107 210 4,803 SH   SOLE   0 0 4,803
SOUTHERN CO COM 842587107 524 12,007 SH   OTR   0 12,007 0
SUNTRUST BANKS INC COM 867914103 36 950 SH   SOLE   0 0 950
SUNTRUST BANKS INC COM 867914103 542 14,239 SH   OTR   0 14,239 0
TEMPLETON FOREIGN FUND CLASS A MUTUAL FUNDS 880196209 113 13,825 SH   OTR   0 13,825 0
TERADATA CORP DEL COM 88076W103 3,394 80,952 SH   DFND   0 580 80,372
TERADATA CORP DEL COM 88076W103 7,447 177,641 SH   OTR   0 177,641 0
THE WALT DISNEY CO COM 254687106 0 3 SH   SOLE   0 0 3
THE WALT DISNEY CO COM 254687106 318 3,577 SH   OTR   0 3,577 0
TORNIER N V COM N87237108 2,746 114,880 SH   DFND   0 1,335 113,545
TORNIER N V COM N87237108 5,914 247,430 SH   OTR   0 247,430 0
TOTAL FINA S A ADR COM 89151E109 398 6,180 SH   SOLE   0 0 6,180
TOTAL FINA S A ADR COM 89151E109 1,908 29,599 SH   OTR   0 29,599 0
TOTAL SYSTEM SERVICES COM 891906109 155 5,000 SH   SOLE   0 0 5,000
TOTAL SYSTEM SERVICES COM 891906109 163 5,262 SH   OTR   0 5,262 0
TRIUMPH GROUP INC COM 896818101 3,491 53,660 SH   DFND   0 435 53,225
TRIUMPH GROUP INC COM 896818101 7,267 111,720 SH   OTR   0 111,720 0
TWENTY FIRST CENTY FOX INC CL COM 90130A200 3,054 91,670 SH   DFND   0 555 91,115
TWENTY FIRST CENTY FOX INC CL COM 90130A200 5,877 176,445 SH   OTR   0 176,445 0
U S BANCORP COM 902973304 4,709 112,580 SH   DFND   0 700 111,880
U S BANCORP COM 902973304 8,461 202,263 SH   OTR   0 202,263 0
UNITED TECHNOLOGIES COM 913017109 3,635 34,418 SH   DFND   0 50 34,368
UNITED TECHNOLOGIES COM 913017109 6,194 58,651 SH   OTR   0 58,651 0
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 290 1,594 SH   SOLE   0 0 1,594
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 294 1,614 SH   OTR   0 1,614 0
VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 507 16,242 SH   OTR   0 16,242 0
VANGUARD INDEX FDS MDCAP INDX MUTUAL FUNDS 922908645 340 2,342 SH   OTR   0 2,342 0
VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 480 22,200 SH   OTR   0 22,200 0
VERIZON COMMUNICATIONS COM 92343V104 5,728 114,582 SH   DFND   0 945 113,637
VERIZON COMMUNICATIONS COM 92343V104 10,343 206,902 SH   OTR   0 206,902 0
WABCO HLDGS INC COM 92927K102 817 8,986 SH   SOLE   0 0 8,986
WABCO HLDGS INC COM 92927K102 1,857 20,415 SH   OTR   0 20,415 0
WAL MART STORES COM 931142103 141 1,841 SH   DFND   0 135 1,706
WAL MART STORES COM 931142103 240 3,135 SH   OTR   0 3,135 0
WALGREEN COM 931422109 178 3,000 SH   SOLE   0 0 3,000
WALGREEN COM 931422109 205 3,462 SH   OTR   0 3,462 0
WELLS FARGO & CO COM 949746101 192 3,695 SH   SOLE   0 0 3,695
WELLS FARGO & CO COM 949746101 1,084 20,902 SH   OTR   0 20,902 0
WEYERHAUESER CO COM 962166104 1,526 47,895 SH   SOLE   0 0 47,895
WEYERHAUESER CO COM 962166104 3,148 98,802 SH   OTR   0 98,802 0
XYLEM INC COM 98419M100 3,830 107,910 SH   SOLE   0 0 107,910
XYLEM INC COM 98419M100 8,025 226,132 SH   OTR   0 226,132 0
YUM BRANDS COM 988498101 3,773 52,420 SH   DFND   0 320 52,100
YUM BRANDS COM 988498101 6,547 90,957 SH   OTR   0 90,957 0