The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
COM | 30303M102 | 95 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
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 |