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 2,316 16,336 SH   DFND 0 0 185 16,151
3 M CO COM 88579Y101 4,126 29,102 SH   OTR 0 0 29,102 0
A G L RESOURCES COM 1204106 6,518 106,777 SH   DFND 0 0 1,100 105,677
A G L RESOURCES COM 1204106 14,272 233,818 SH   OTR 0 0 233,818 0
A T & T COM 00206R102 6,407 196,641 SH   DFND 0 0 1,261 195,380
A T & T COM 00206R102 13,177 404,442 SH   OTR 0 0 404,442 0
ABBOTT LABS COM 2824100 1,081 26,873 SH   SOLE 0 0 0 26,873
ABBOTT LABS COM 2824100 534 13,276 SH   OTR 0 0 13,276 0
ABBVIE COM 00287Y109 1,300 23,900 SH   SOLE 0 0 0 23,900
ABBVIE COM 00287Y109 548 10,069 SH   OTR 0 0 10,069 0
ACCENTURE PLC COM G1151C101 1,365 13,890 SH   SOLE 0 0 0 13,890
ACCENTURE PLC COM G1151C101 3,460 35,214 SH   OTR 0 0 35,214 0
ACUITY BRANDS INC COM 00508Y102 219 1,248 SH   OTR 0 0 1,248 0
AFLAC INC COM 1055102 192 3,300 SH   SOLE 0 0 0 3,300
AFLAC INC COM 1055102 212 3,647 SH   OTR 0 0 3,647 0
ALBEMARLE CORP COM 12653101 1,912 43,355 SH   DFND 0 0 275 43,080
ALBEMARLE CORP COM 12653101 5,596 126,885 SH   OTR 0 0 126,885 0
ALERE INC COM 01449J105 5,138 106,707 SH   DFND 0 0 590 106,117
ALERE INC COM 01449J105 11,139 231,330 SH   OTR 0 0 231,330 0
ALLERGAN PLC SHS COM G0177J108 555 2,043 SH   OTR 0 0 2,043 0
ALTRIA GROUP INC COM 02209S103 283 5,206 SH   SOLE 0 0 0 5,206
ALTRIA GROUP INC COM 02209S103 431 7,914 SH   OTR 0 0 7,914 0
AMAZON.COM COM 23135106 824 1,610 SH   OTR 0 0 1,610 0
AMERICAN EXPRESS CO COM 25816109 4,139 55,830 SH   DFND 0 0 540 55,290
AMERICAN EXPRESS CO COM 25816109 10,410 140,427 SH   OTR 0 0 140,427 0
AMGEN INC COM 31162100 204 1,477 SH   OTR 0 0 1,477 0
ANHEUSER BUSCH INBEV ADR COM 03524A108 1,528 14,373 SH   SOLE 0 0 0 14,373
ANHEUSER BUSCH INBEV ADR COM 03524A108 4,834 45,462 SH   OTR 0 0 45,462 0
APPLE COMPUTER INC COM 37833100 4,960 44,967 SH   DFND 0 0 305 44,662
APPLE COMPUTER INC COM 37833100 9,687 87,826 SH   OTR 0 0 87,826 0
AUTOMATIC DATA PROCESSING COM 53015103 435 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 1,041 29,228 SH   SOLE 0 0 0 29,228
B B & T CORP COM 54937107 78 2,193 SH   OTR 0 0 2,193 0
BANCORP INC COM 05969A105 772 101,320 SH   DFND 0 0 1,615 99,705
BANCORP INC COM 05969A105 1,835 240,860 SH   OTR 0 0 240,860 0
BANK OF AMERICA COM 60505104 41 2,644 SH   SOLE 0 0 0 2,644
BANK OF AMERICA COM 60505104 245 15,753 SH   OTR 0 0 15,753 0
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 811 32,700 SH   SOLE 0 0 0 32,700
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 1,777 71,621 SH   OTR 0 0 71,621 0
BECTON DICKINSON & CO COM 75887109 66 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & CO COM 75887109 165 1,245 SH   OTR 0 0 1,245 0
BED BATH & BEYOND INC COM 75896100 3,788 66,441 SH   DFND 0 0 550 65,891
BED BATH & BEYOND INC COM 75896100 9,164 160,715 SH   OTR 0 0 160,715 0
BERKSHIRE HATHAWAY CL B COM 84670702 98 750 SH   SOLE 0 0 0 750
BERKSHIRE HATHAWAY CL B COM 84670702 428 3,279 SH   OTR 0 0 3,279 0
BERKSHIRE HATHAWAY INC COM 84670108 586 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC COM 84670108 390 2 SH   OTR 0 0 2 0
BRISTOL MYERS SQUIBB CO COM 110122108 500 8,442 SH   SOLE 0 0 0 8,442
BRISTOL MYERS SQUIBB CO COM 110122108 452 7,638 SH   OTR 0 0 7,638 0
BROADCOM CORP COM 111320107 2,819 54,820 SH   SOLE 0 0 0 54,820
BROADCOM CORP COM 111320107 6,315 122,796 SH   OTR 0 0 122,796 0
BWX TECHNOLOGIES INC COM 05605H100 25 950 SH   SOLE 0 0 0 950
BWX TECHNOLOGIES INC COM 05605H100 329 12,465 SH   OTR 0 0 12,465 0
C V S CORP COM 126650100 761 7,885 SH   OTR 0 0 7,885 0
CARDINAL HEALTH INC COM 14149Y108 5,150 67,041 SH   DFND 0 0 525 66,516
CARDINAL HEALTH INC COM 14149Y108 11,623 151,302 SH   OTR 0 0 151,302 0
CATERPILLAR INC COM 149123101 3,893 59,559 SH   DFND 0 0 360 59,199
CATERPILLAR INC COM 149123101 9,439 144,409 SH   OTR 0 0 144,409 0
CBOE HLDGS INC COM 12503M108 335 5,000 SH   OTR 0 0 5,000 0
CELGENE CORP COM 151020104 7,563 69,918 SH   DFND 0 0 570 69,348
CELGENE CORP COM 151020104 15,768 145,775 SH   OTR 0 0 145,775 0
CHEVRONTEXACO COM 166764100 5,180 65,664 SH   DFND 0 0 565 65,099
CHEVRONTEXACO COM 166764100 10,986 139,269 SH   OTR 0 0 139,269 0
CHUBB CORP COM 171232101 226 1,840 SH   SOLE 0 0 0 1,840
CHUBB CORP COM 171232101 182 1,480 SH   OTR 0 0 1,480 0
CISCO SYSTEMS COM 17275R102 6,910 263,230 SH   DFND 0 0 1,935 261,295
CISCO SYSTEMS COM 17275R102 15,058 573,653 SH   OTR 0 0 573,653 0
COCA-COLA CO COM 191216100 30,961 771,703 SH   DFND 0 0 1,500 770,203
COCA-COLA CO COM 191216100 33,267 829,200 SH   OTR 0 0 829,200 0
COLGATE PALMOLIVE CO COM 194162103 107 1,680 SH   SOLE 0 0 0 1,680
COLGATE PALMOLIVE CO COM 194162103 254 4,000 SH   OTR 0 0 4,000 0
COLONIAL BANCGROUP INC COM 195493309 0 20,126 SH   OTR 0 0 20,126 0
COMCAST CORP CL A SPL COM 20030N200 343 6,000 SH   SOLE 0 0 0 6,000
COMSCORE INC COM 20564W105 2,346 50,827 SH   DFND 0 0 505 50,322
COMSCORE INC COM 20564W105 4,516 97,861 SH   OTR 0 0 97,861 0
CONSOLIDATED TOMOKA LD CO COM 210226106 346 6,952 SH   OTR 0 0 6,952 0
COSTCO WHOLESALE CORP COM 22160K105 145 1,000 SH   SOLE 0 0 0 1,000
COSTCO WHOLESALE CORP COM 22160K105 804 5,559 SH   OTR 0 0 5,559 0
CURTISS WRIGHT CORP COM 231561101 2,900 46,466 SH   DFND 0 0 400 46,066
CURTISS WRIGHT CORP COM 231561101 6,524 104,516 SH   OTR 0 0 104,516 0
DIGITAL REALTY TRUST COM 253868103 2,849 43,620 SH   SOLE 0 0 0 43,620
DIGITAL REALTY TRUST COM 253868103 6,658 101,930 SH   OTR 0 0 101,930 0
DOLLAR GENERAL COM 256677105 4,943 68,229 SH   DFND 0 0 525 67,704
DOLLAR GENERAL COM 256677105 10,648 146,987 SH   OTR 0 0 146,987 0
DOMINION RES INC COM 25746U109 95 1,350 SH   SOLE 0 0 0 1,350
DOMINION RES INC COM 25746U109 114 1,622 SH   OTR 0 0 1,622 0
DOW CHEMICAL CORP COM 260543103 424 9,997 SH   SOLE 0 0 0 9,997
DOW CHEMICAL CORP COM 260543103 86 2,039 SH   OTR 0 0 2,039 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,801 48,085 SH   DFND 0 0 390 47,695
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,977 75,607 SH   OTR 0 0 75,607 0
DU PONT E I DE NEMOURS CO COM 263534109 191 3,970 SH   SOLE 0 0 0 3,970
DU PONT E I DE NEMOURS CO COM 263534109 927 19,236 SH   OTR 0 0 19,236 0
DUKE ENERGY CORPORATION COM 26441C204 95 1,326 SH   SOLE 0 0 0 1,326
DUKE ENERGY CORPORATION COM 26441C204 521 7,249 SH   OTR 0 0 7,249 0
EAST WEST BANCORP INC COM 27579R104 2,917 75,922 SH   DFND 0 0 1,300 74,622
EAST WEST BANCORP INC COM 27579R104 7,017 182,636 SH   OTR 0 0 182,636 0
ECOLAB INC COM 278865100 55 500 SH   SOLE 0 0 0 500
ECOLAB INC COM 278865100 229 2,088 SH   OTR 0 0 2,088 0
ELI LILLY AND CO COM 532457108 421 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 219 4,948 SH   OTR 0 0 4,948 0
ENSCO PLC COM G3157S106 1,276 90,650 SH   DFND 0 0 675 89,975
ENSCO PLC COM G3157S106 2,786 197,865 SH   OTR 0 0 197,865 0
EOG RESOURCES INC. COM 26875P101 1,577 21,657 SH   DFND 0 0 250 21,407
EOG RESOURCES INC. COM 26875P101 3,433 47,156 SH   OTR 0 0 47,156 0
EXXON MOBIL COM 30231G102 2,940 39,541 SH   DFND 0 0 20 39,521
EXXON MOBIL COM 30231G102 1,223 16,454 SH   OTR 0 0 16,454 0
FACEBOOK COM 30303M102 90 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK COM 30303M102 154 1,717 SH   OTR 0 0 1,717 0
FEDEX CORP COM 31428X106 655 4,550 SH   OTR 0 0 4,550 0
FIDELITY NATIONAL INF SVCS COM 31620M106 204 3,035 SH   OTR 0 0 3,035 0
FLOWERS FOODS INC COM 343498101 204 8,239 SH   OTR 0 0 8,239 0
FMC TECHNOLOGIES INC COM 30249U101 2,129 68,686 SH   DFND 0 0 925 67,761
FMC TECHNOLOGIES INC COM 30249U101 6,127 197,661 SH   OTR 0 0 197,661 0
FRANKLIN CUSTODIAN INCOME FUND MUTUAL FUNDS 353496805 57 26,807 SH   OTR 0 0 26,807 0
FRESH MARKET COM 35804H106 1,459 64,579 SH   DFND 0 0 555 64,024
FRESH MARKET COM 35804H106 3,976 176,021 SH   OTR 0 0 176,021 0
FRONTIER COMMUNICATIONS COM 35906A108 32 6,701 SH   SOLE 0 0 0 6,701
FRONTIER COMMUNICATIONS COM 35906A108 18 3,821 SH   OTR 0 0 3,821 0
GENERAL ELECTRIC COM 369604103 1,800 71,389 SH   SOLE 0 0 0 71,389
GENERAL ELECTRIC COM 369604103 822 32,604 SH   OTR 0 0 32,604 0
GENERAL MILLS INC COM 370334104 135 2,400 SH   SOLE 0 0 0 2,400
GENERAL MILLS INC COM 370334104 274 4,886 SH   OTR 0 0 4,886 0
GENUINE PARTS CO COM 372460105 343 4,132 SH   SOLE 0 0 0 4,132
GENUINE PARTS CO COM 372460105 581 7,011 SH   OTR 0 0 7,011 0
GILEAD SCIENCES INC COM 375558103 6,500 66,198 SH   DFND 0 0 480 65,718
GILEAD SCIENCES INC COM 375558103 14,794 150,664 SH   OTR 0 0 150,664 0
GOLDMAN SACHS GROUP INC COM 38141G104 418 2,404 SH   OTR 0 0 2,404 0
GOOGLE INC CL A COM 38259P508 2,366 3,706 SH   DFND 0 0 20 3,686
GOOGLE INC CL A COM 38259P508 4,359 6,829 SH   OTR 0 0 6,829 0
GOOGLE INC CL C COM 38259P706 4,704 7,732 SH   DFND 0 0 20 7,712
GOOGLE INC CL C COM 38259P706 12,608 20,722 SH   OTR 0 0 20,722 0
HOME DEPOT COM 437076102 1,400 12,123 SH   SOLE 0 0 0 12,123
HOME DEPOT COM 437076102 1,447 12,530 SH   OTR 0 0 12,530 0
HORSEHEAD HLDG COM 440694305 227 74,834 SH   DFND 0 0 1,345 73,489
HORSEHEAD HLDG COM 440694305 664 218,374 SH   OTR 0 0 218,374 0
I B M COM 459200101 5,126 35,357 SH   DFND 0 0 266 35,091
I B M COM 459200101 7,358 50,752 SH   OTR 0 0 50,752 0
INNOSPEC INC COM 45768S105 831 17,865 SH   SOLE 0 0 0 17,865
INNOSPEC INC COM 45768S105 1,254 26,955 SH   OTR 0 0 26,955 0
INTEL CORP COM 458140100 209 6,920 SH   SOLE 0 0 0 6,920
INTEL CORP COM 458140100 253 8,383 SH   OTR 0 0 8,383 0
INVESCO LTD COM G491BT108 363 11,638 SH   OTR 0 0 11,638 0
J.P. MORGAN CHASE & CO COM 46625H100 4,889 80,188 SH   DFND 0 0 400 79,788
J.P. MORGAN CHASE & CO COM 46625H100 10,613 174,061 SH   OTR 0 0 174,061 0
JOHNSON CONTROLS, INC. COM 478366107 4,589 110,947 SH   DFND 0 0 965 109,982
JOHNSON CONTROLS, INC. COM 478366107 10,129 244,892 SH   OTR 0 0 244,892 0
JOHNSON & JOHNSON COM 478160104 6,604 70,742 SH   DFND 0 0 450 70,292
JOHNSON & JOHNSON COM 478160104 8,593 92,049 SH   OTR 0 0 92,049 0
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 763 31,675 SH   DFND 0 0 200 31,475
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 1,230 51,095 SH   OTR 0 0 51,095 0
KAYNE ANDERSON MLP INVESTMENT COM 486606106 3,340 144,110 SH   DFND 0 0 700 143,410
KAYNE ANDERSON MLP INVESTMENT COM 486606106 7,203 310,747 SH   OTR 0 0 310,747 0
KIMBERLY CLARK CORP COM 494368103 87 800 SH   SOLE 0 0 0 800
KIMBERLY CLARK CORP COM 494368103 198 1,820 SH   OTR 0 0 1,820 0
LOWES COMPANIES INC COM 548661107 131 1,900 SH   SOLE 0 0 0 1,900
LOWES COMPANIES INC COM 548661107 97 1,402 SH   OTR 0 0 1,402 0
LYONDELLBASELL INDUSTRIES N SH COM N53745100 178 2,140 SH   SOLE 0 0 0 2,140
LYONDELLBASELL INDUSTRIES N SH COM N53745100 239 2,864 SH   OTR 0 0 2,864 0
MATADOR RES CO COM 576485205 644 31,030 SH   SOLE 0 0 0 31,030
MATADOR RES CO COM 576485205 1,060 51,093 SH   OTR 0 0 51,093 0
MCDONALDS CORP COM 580135101 172 1,750 SH   SOLE 0 0 0 1,750
MCDONALDS CORP COM 580135101 243 2,462 SH   OTR 0 0 2,462 0
MEDIVATION INC COM 58501N101 3,036 71,430 SH   SOLE 0 0 0 71,430
MEDIVATION INC COM 58501N101 6,838 160,885 SH   OTR 0 0 160,885 0
MERCK & COMPANY COM 58933Y105 5,104 103,333 SH   DFND 0 0 136 103,197
MERCK & COMPANY COM 58933Y105 10,457 211,730 SH   OTR 0 0 211,730 0
METLIFE COM 59156R108 5,189 110,050 SH   DFND 0 0 900 109,150
METLIFE COM 59156R108 12,683 268,992 SH   OTR 0 0 268,992 0
MICRON TECHNOLOGY INC COM 595112103 2,632 175,700 SH   DFND 0 0 930 174,770
MICRON TECHNOLOGY INC COM 595112103 6,429 429,185 SH   OTR 0 0 429,185 0
MICROSOFT COM 594918104 8,779 198,341 SH   DFND 0 0 1,781 196,560
MICROSOFT COM 594918104 18,346 414,509 SH   OTR 0 0 414,509 0
MONDELEZ INTL INC COM 609207105 5,641 134,737 SH   DFND 0 0 1,040 133,697
MONDELEZ INTL INC COM 609207105 12,887 307,794 SH   OTR 0 0 307,794 0
MRC GLOBAL INC COM 55345K103 1,913 171,576 SH   DFND 0 0 1,850 169,726
MRC GLOBAL INC COM 55345K103 4,072 365,199 SH   OTR 0 0 365,199 0
NOBLE ENERGY INC COM 655044105 885 29,330 SH   SOLE 0 0 0 29,330
NOBLE ENERGY INC COM 655044105 2,940 97,419 SH   OTR 0 0 97,419 0
NORFOLK SOUTHERN CORP COM 655844108 183 2,400 SH   SOLE 0 0 0 2,400
NORFOLK SOUTHERN CORP COM 655844108 348 4,560 SH   OTR 0 0 4,560 0
ORACLE SYSTEMS CORP COM 68389X105 6,269 173,571 SH   DFND 0 0 1,120 172,451
ORACLE SYSTEMS CORP COM 68389X105 13,274 367,486 SH   OTR 0 0 367,486 0
OSI SYSTEMS INC COM 671044105 4,339 56,379 SH   DFND 0 0 570 55,809
OSI SYSTEMS INC COM 671044105 8,700 113,052 SH   OTR 0 0 113,052 0
P N C FINANCIAL CORP COM 693475105 3,158 35,405 SH   SOLE 0 0 0 35,405
P N C FINANCIAL CORP COM 693475105 7,509 84,178 SH   OTR 0 0 84,178 0
PEPSICO INC COM 713448108 542 5,750 SH   SOLE 0 0 0 5,750
PEPSICO INC COM 713448108 711 7,535 SH   OTR 0 0 7,535 0
PERRIGO CO PCL COM G97822103 3,015 19,174 SH   DFND 0 0 125 19,049
PERRIGO CO PCL COM G97822103 6,951 44,198 SH   OTR 0 0 44,198 0
PFIZER INC COM 717081103 730 23,255 SH   SOLE 0 0 0 23,255
PFIZER INC COM 717081103 137 4,370 SH   OTR 0 0 4,370 0
PHILIP MORRIS INTL INC COM 718172109 556 7,003 SH   SOLE 0 0 0 7,003
PHILIP MORRIS INTL INC COM 718172109 445 5,609 SH   OTR 0 0 5,609 0
PINNACLE FOODS INC COM 72348P104 56 1,335 SH   SOLE 0 0 0 1,335
PINNACLE FOODS INC COM 72348P104 675 16,125 SH   OTR 0 0 16,125 0
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 2,379 86,775 SH   DFND 0 0 200 86,575
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 3,555 129,685 SH   OTR 0 0 129,685 0
PORTLAND GEN ELEC COM 736508847 3,903 105,561 SH   DFND 0 0 1,050 104,511
PORTLAND GEN ELEC COM 736508847 8,989 243,152 SH   OTR 0 0 243,152 0
PROCTER & GAMBLE COM 742718109 6,088 84,629 SH   DFND 0 0 722 83,907
PROCTER & GAMBLE COM 742718109 13,166 183,009 SH   OTR 0 0 183,009 0
RAYTHEON CORP COM 755111507 109 1,000 SH   SOLE 0 0 0 1,000
RAYTHEON CORP COM 755111507 231 2,117 SH   OTR 0 0 2,117 0
SCHLUMBERGER COM 806857108 3,750 54,369 SH   DFND 0 0 430 53,939
SCHLUMBERGER COM 806857108 9,230 133,825 SH   OTR 0 0 133,825 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,642 125,947 SH   DFND 0 0 855 125,092
SEAGATE TECHNOLOGY PLC COM G7945M107 11,862 264,768 SH   OTR 0 0 264,768 0
SEAWRIGHT HLDGS INC COM 81282T105 0 20,000 SH   SOLE 0 0 0 20,000
SOUTHERN CO COM 842587107 215 4,803 SH   SOLE 0 0 0 4,803
SOUTHERN CO COM 842587107 599 13,390 SH   OTR 0 0 13,390 0
STARBUCKS CORP COM 855244109 45 800 SH   SOLE 0 0 0 800
STARBUCKS CORP COM 855244109 207 3,636 SH   OTR 0 0 3,636 0
SUNTRUST BANKS INC COM 867914103 36 950 SH   SOLE 0 0 0 950
SUNTRUST BANKS INC COM 867914103 931 24,353 SH   OTR 0 0 24,353 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 375 3,666 SH   OTR 0 0 3,666 0
TOTAL FINA S A ADR COM 89151E109 3,298 73,755 SH   DFND 0 0 755 73,000
TOTAL FINA S A ADR COM 89151E109 7,322 163,757 SH   OTR 0 0 163,757 0
TOTAL SYSTEM SERVICES COM 891906109 227 5,000 SH   SOLE 0 0 0 5,000
TOTAL SYSTEM SERVICES COM 891906109 209 4,611 SH   OTR 0 0 4,611 0
TRIUMPH GROUP INC COM 896818101 1,872 44,485 SH   DFND 0 0 435 44,050
TRIUMPH GROUP INC COM 896818101 4,771 113,374 SH   OTR 0 0 113,374 0
TWENTY FIRST CENTY FOX INC CL COM 90130A200 5,058 186,862 SH   DFND 0 0 1,295 185,567
TWENTY FIRST CENTY FOX INC CL COM 90130A200 11,831 437,041 SH   OTR 0 0 437,041 0
U S BANCORP COM 902973304 4,455 108,634 SH   DFND 0 0 700 107,934
U S BANCORP COM 902973304 8,952 218,296 SH   OTR 0 0 218,296 0
UNITED TECHNOLOGIES COM 913017109 3,033 34,087 SH   DFND 0 0 50 34,037
UNITED TECHNOLOGIES COM 913017109 5,880 66,076 SH   OTR 0 0 66,076 0
VALMONT INDS INC COM 920253101 2,045 21,553 SH   DFND 0 0 160 21,393
VALMONT INDS INC COM 920253101 4,788 50,458 SH   OTR 0 0 50,458 0
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 282 1,594 SH   SOLE 0 0 0 1,594
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 286 1,614 SH   OTR 0 0 1,614 0
VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 467 16,242 SH   OTR 0 0 16,242 0
VANGUARD INDEX MID-CAP INDEX F MUTUAL FUNDS 922908843 1,155 36,277 SH   OTR 0 0 36,277 0
VANGUARD INDEX TRUST 500 PORTF MUTUAL FUNDS 922908108 1,335 7,538 SH   OTR 0 0 7,538 0
VANGUARD TAX MANAGED INTL FDDE MUTUAL FUNDS 921943809 1,091 95,383 SH   OTR 0 0 95,383 0
VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 437 22,200 SH   OTR 0 0 22,200 0
VERIZON COMMUNICATIONS COM 92343V104 5,957 136,905 SH   DFND 0 0 945 135,960
VERIZON COMMUNICATIONS COM 92343V104 12,911 296,737 SH   OTR 0 0 296,737 0
VISA INC CL A COM 92826C839 26 375 SH   SOLE 0 0 0 375
VISA INC CL A COM 92826C839 179 2,564 SH   OTR 0 0 2,564 0
WABCO HLDGS INC COM 92927K102 960 9,155 SH   SOLE 0 0 0 9,155
WABCO HLDGS INC COM 92927K102 2,341 22,335 SH   OTR 0 0 22,335 0
WAL MART STORES COM 931142103 70 1,086 SH   DFND 0 0 135 951
WAL MART STORES COM 931142103 146 2,250 SH   OTR 0 0 2,250 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 3,000 SH   SOLE 0 0 0 3,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 230 2,766 SH   OTR 0 0 2,766 0
WEC ENERGY GROUP INC COM 92939U106 200 3,838 SH   SOLE 0 0 0 3,838
WELLS FARGO & CO COM 949746101 190 3,695 SH   SOLE 0 0 0 3,695
WELLS FARGO & CO COM 949746101 1,121 21,823 SH   OTR 0 0 21,823 0
WEYERHAUESER CO COM 962166104 1,892 69,195 SH   DFND 0 0 100 69,095
WEYERHAUESER CO COM 962166104 4,245 155,272 SH   OTR 0 0 155,272 0
YUM BRANDS COM 988498101 4,300 53,779 SH   DFND 0 0 320 53,459
YUM BRANDS COM 988498101 7,896 98,766 SH   OTR 0 0 98,766 0