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 3,717 25,951 SH   DFND 0 0 50 25,901
3 M CO COM 88579Y101 6,629 46,277 SH   OTR 0 0 46,277 0
A G L RESOURCES COM 1204106 6,092 110,696 SH   DFND 0 0 1,100 109,596
A G L RESOURCES COM 1204106 13,433 244,103 SH   OTR 0 0 244,103 0
A T & T COM 00206R102 6,671 188,651 SH   DFND 0 0 1,261 187,390
A T & T COM 00206R102 13,273 375,359 SH   OTR 0 0 375,359 0
ABB LTD ADR COM 375204 1,835 79,720 SH   SOLE 0 0 0 79,720
ABB LTD ADR COM 375204 1,930 83,859 SH   OTR 0 0 83,859 0
ABBOTT LABS COM 2824100 1,143 27,954 SH   SOLE 0 0 0 27,954
ABBOTT LABS COM 2824100 565 13,803 SH   OTR 0 0 13,803 0
ABBVIE COM 00287Y109 1,321 23,400 SH   SOLE 0 0 0 23,400
ABBVIE COM 00287Y109 511 9,062 SH   OTR 0 0 9,062 0
ACCENTURE PLC COM G1151C101 1,335 16,515 SH   SOLE 0 0 0 16,515
ACCENTURE PLC COM G1151C101 3,457 42,765 SH   OTR 0 0 42,765 0
ACTAVIS PLC SHS COM G0083B108 446 2,000 SH   OTR 0 0 2,000 0
ADVANCED CELL TECHNOLOGY INC COM 00752K105 14 210,000 SH   OTR 0 0 210,000 0
AFLAC INC COM 1055102 212 3,400 SH   SOLE 0 0 0 3,400
AFLAC INC COM 1055102 442 7,102 SH   OTR 0 0 7,102 0
ALBEMARLE CORP COM 12653101 2,761 38,620 SH   DFND 0 0 275 38,345
ALBEMARLE CORP COM 12653101 5,133 71,791 SH   OTR 0 0 71,791 0
ALERE INC COM 01449J105 4,165 111,313 SH   DFND 0 0 590 110,723
ALERE INC COM 01449J105 8,391 224,242 SH   OTR 0 0 224,242 0
ALTRIA GROUP INC COM 02209S103 248 5,906 SH   SOLE 0 0 0 5,906
ALTRIA GROUP INC COM 02209S103 300 7,161 SH   OTR 0 0 7,161 0
AMAZON.COM COM 23135106 525 1,616 SH   OTR 0 0 1,616 0
AMERICAN EXPRESS CO COM 25816109 2,874 30,295 SH   DFND 0 0 65 30,230
AMERICAN EXPRESS CO COM 25816109 5,413 57,053 SH   OTR 0 0 57,053 0
ANHEUSER BUSCH INBEV ADR COM 03524A108 1,477 12,853 SH   SOLE 0 0 0 12,853
ANHEUSER BUSCH INBEV ADR COM 03524A108 5,319 46,275 SH   OTR 0 0 46,275 0
APPLE COMPUTER INC COM 37833100 6,654 71,603 SH   DFND 0 0 525 71,078
APPLE COMPUTER INC COM 37833100 12,844 138,216 SH   OTR 0 0 138,216 0
AUTOMATIC DATA PROCESSING COM 53015103 429 5,408 SH   SOLE 0 0 0 5,408
AUTOMATIC DATA PROCESSING COM 53015103 59 747 SH   OTR 0 0 747 0
B B & T CORP COM 54937107 1,152 29,228 SH   SOLE 0 0 0 29,228
B B & T CORP COM 54937107 88 2,236 SH   OTR 0 0 2,236 0
BANCO BRADESCO S A SP ADR PFD COM 59460303 2,840 195,612 SH   DFND 0 0 1,875 193,737
BANCO BRADESCO S A SP ADR PFD COM 59460303 5,322 366,522 SH   OTR 0 0 366,522 0
BANCORP INC COM 05969A105 268 22,520 SH   SOLE 0 0 0 22,520
BANCORP INC COM 05969A105 589 49,465 SH   OTR 0 0 49,465 0
BANK OF AMERICA COM 60505104 303 19,686 SH   OTR 0 0 19,686 0
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 881 37,100 SH   SOLE 0 0 0 37,100
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 1,704 71,770 SH   OTR 0 0 71,770 0
BECTON DICKINSON & CO COM 75887109 112 950 SH   SOLE 0 0 0 950
BECTON DICKINSON & CO COM 75887109 172 1,455 SH   OTR 0 0 1,455 0
BED BATH & BEYOND INC COM 75896100 3,568 62,181 SH   DFND 0 0 550 61,631
BED BATH & BEYOND INC COM 75896100 7,732 134,759 SH   OTR 0 0 134,759 0
BERKSHIRE HATHAWAY CL B COM 84670702 95 750 SH   SOLE 0 0 0 750
BERKSHIRE HATHAWAY CL B COM 84670702 383 3,023 SH   OTR 0 0 3,023 0
BERKSHIRE HATHAWAY INC COM 84670108 570 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC COM 84670108 380 2 SH   OTR 0 0 2 0
BLACK HILLS CORP COM 92113109 224 3,650 SH   OTR 0 0 3,650 0
BP AMOCO ADS COM 55622104 103 1,952 SH   SOLE 0 0 0 1,952
BP AMOCO ADS COM 55622104 186 3,528 SH   OTR 0 0 3,528 0
BRISTOL MYERS SQUIBB CO COM 110122108 410 8,442 SH   SOLE 0 0 0 8,442
BRISTOL MYERS SQUIBB CO COM 110122108 395 8,146 SH   OTR 0 0 8,146 0
BROADCOM CORP COM 111320107 1,759 47,400 SH   SOLE 0 0 0 47,400
BROADCOM CORP COM 111320107 2,771 74,640 SH   OTR 0 0 74,640 0
BUNGE LIMITED COM G16962105 4,364 57,700 SH   DFND 0 0 550 57,150
BUNGE LIMITED COM G16962105 8,599 113,678 SH   OTR 0 0 113,678 0
C V S CORP COM 126650100 618 8,193 SH   OTR 0 0 8,193 0
CAPSTONE TURBINE CORP COM 14067D102 51 34,000 SH   SOLE 0 0 0 34,000
CARDINAL HEALTH INC COM 14149Y108 3,900 56,885 SH   DFND 0 0 525 56,360
CARDINAL HEALTH INC COM 14149Y108 9,328 136,058 SH   OTR 0 0 136,058 0
CARDTRONICS INC COM 14161H108 1,041 30,550 SH   SOLE 0 0 0 30,550
CARDTRONICS INC COM 14161H108 1,069 31,375 SH   OTR 0 0 31,375 0
CATERPILLAR INC COM 149123101 5,502 50,633 SH   DFND 0 0 440 50,193
CATERPILLAR INC COM 149123101 10,753 98,950 SH   OTR 0 0 98,950 0
CBOE HLDGS INC COM 12503M108 1,033 21,000 SH   OTR 0 0 21,000 0
CELGENE CORP COM 151020104 6,990 81,388 SH   DFND 0 0 520 80,868
CELGENE CORP COM 151020104 13,310 154,984 SH   OTR 0 0 154,984 0
CHEVRONTEXACO COM 166764100 7,596 58,184 SH   DFND 0 0 540 57,644
CHEVRONTEXACO COM 166764100 14,017 107,367 SH   OTR 0 0 107,367 0
CHUBB CORP COM 171232101 249 2,703 SH   SOLE 0 0 0 2,703
CHUBB CORP COM 171232101 109 1,180 SH   OTR 0 0 1,180 0
CISCO SYSTEMS COM 17275R102 6,905 277,882 SH   DFND 0 0 1,935 275,947
CISCO SYSTEMS COM 17275R102 13,921 560,220 SH   OTR 0 0 560,220 0
CME GROUP INC COM 12572Q105 2,487 35,048 SH   DFND 0 0 245 34,803
CME GROUP INC COM 12572Q105 4,604 64,892 SH   OTR 0 0 64,892 0
COCA-COLA CO COM 191216100 34,712 819,441 SH   DFND 0 0 1,500 817,941
COCA-COLA CO COM 191216100 33,658 794,567 SH   OTR 0 0 794,567 0
COLGATE PALMOLIVE CO COM 194162103 112 1,640 SH   SOLE 0 0 0 1,640
COLGATE PALMOLIVE CO COM 194162103 247 3,625 SH   OTR 0 0 3,625 0
COLONIAL BANCGROUP INC COM 195493309 0 20,126 SH   OTR 0 0 20,126 0
COMCAST CORP CL A SPL COM 20030N200 320 6,000 SH   SOLE 0 0 0 6,000
COMERICA INC COM 200340107 201 4,000 SH   SOLE 0 0 0 4,000
COMSCORE INC COM 20564W105 4,615 130,086 SH   DFND 0 0 1,010 129,076
COMSCORE INC COM 20564W105 7,542 212,583 SH   OTR 0 0 212,583 0
CONOCOPHILLIPS COM 20825C104 304 3,543 SH   OTR 0 0 3,543 0
CONSOLIDATED TOMOKA LD CO COM 210226106 319 6,952 SH   OTR 0 0 6,952 0
COSTCO WHOLESALE CORP COM 22160K105 115 1,000 SH   SOLE 0 0 0 1,000
COSTCO WHOLESALE CORP COM 22160K105 626 5,440 SH   OTR 0 0 5,440 0
CURTISS WRIGHT CORP COM 231561101 2,206 33,644 SH   DFND 0 0 400 33,244
CURTISS WRIGHT CORP COM 231561101 5,292 80,716 SH   OTR 0 0 80,716 0
DELTA AIR LINES INC COM 247361702 507 13,100 SH   OTR 0 0 13,100 0
DOLLAR GENERAL COM 256677105 4,106 71,590 SH   DFND 0 0 525 71,065
DOLLAR GENERAL COM 256677105 8,123 141,614 SH   OTR 0 0 141,614 0
DOMINION RES INC COM 25746U109 97 1,350 SH   SOLE 0 0 0 1,350
DOMINION RES INC COM 25746U109 107 1,500 SH   OTR 0 0 1,500 0
DOW CHEMICAL CORP COM 260543103 499 9,697 SH   SOLE 0 0 0 9,697
DOW CHEMICAL CORP COM 260543103 68 1,313 SH   OTR 0 0 1,313 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,007 85,471 SH   DFND 0 0 725 84,746
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,697 165,526 SH   OTR 0 0 165,526 0
DU PONT E I DE NEMOURS CO COM 263534109 6,178 94,414 SH   DFND 0 0 685 93,729
DU PONT E I DE NEMOURS CO COM 263534109 11,446 174,909 SH   OTR 0 0 174,909 0
DUKE ENERGY CORPORATION COM 26441C204 104 1,406 SH   SOLE 0 0 0 1,406
DUKE ENERGY CORPORATION COM 26441C204 742 10,006 SH   OTR 0 0 10,006 0
EAST WEST BANCORP INC COM 27579R104 2,677 76,501 SH   DFND 0 0 1,300 75,201
EAST WEST BANCORP INC COM 27579R104 6,055 173,060 SH   OTR 0 0 173,060 0
ECOLAB INC COM 278865100 56 500 SH   SOLE 0 0 0 500
ECOLAB INC COM 278865100 292 2,626 SH   OTR 0 0 2,626 0
ELI LILLY AND CO COM 532457108 313 5,028 SH   SOLE 0 0 0 5,028
ELI LILLY AND CO COM 532457108 12 197 SH   OTR 0 0 197 0
EMERSON ELECTRIC CO COM 291011104 426 6,427 SH   OTR 0 0 6,427 0
ENERGEN CORP COM 29265N108 311 3,500 SH   SOLE 0 0 0 3,500
EOG RESOURCES INC. COM 26875P101 2,855 24,434 SH   DFND 0 0 250 24,184
EOG RESOURCES INC. COM 26875P101 5,989 51,248 SH   OTR 0 0 51,248 0
EXXON MOBIL COM 30231G102 3,971 39,441 SH   DFND 0 0 20 39,421
EXXON MOBIL COM 30231G102 1,889 18,760 SH   OTR 0 0 18,760 0
FEDEX CORP COM 31428X106 690 4,558 SH   OTR 0 0 4,558 0
FIDELITY BLUE CHIP GROWTH FUND MUTUAL FUNDS 316389303 215 3,164 SH   OTR 0 0 3,164 0
FMC TECHNOLOGIES INC COM 30249U101 3,828 62,690 SH   DFND 0 0 305 62,385
FMC TECHNOLOGIES INC COM 30249U101 7,807 127,837 SH   OTR 0 0 127,837 0
FRANCESCAS HLDGS CORP COM 351793104 1,014 68,765 SH   SOLE 0 0 0 68,765
FRANCESCAS HLDGS CORP COM 351793104 1,364 92,545 SH   OTR 0 0 92,545 0
FRANKLIN CUSTODIAN INCOME FUND MUTUAL FUNDS 353496805 66 25,365 SH   OTR 0 0 25,365 0
FRESH MARKET COM 35804H106 3,175 94,855 SH   DFND 0 0 555 94,300
FRESH MARKET COM 35804H106 6,179 184,615 SH   OTR 0 0 184,615 0
GENERAL ELECTRIC COM 369604103 1,863 70,889 SH   SOLE 0 0 0 70,889
GENERAL ELECTRIC COM 369604103 1,226 46,644 SH   OTR 0 0 46,644 0
GENERAL MILLS INC COM 370334104 126 2,400 SH   SOLE 0 0 0 2,400
GENERAL MILLS INC COM 370334104 257 4,900 SH   OTR 0 0 4,900 0
GENUINE PARTS CO COM 372460105 363 4,132 SH   SOLE 0 0 0 4,132
GENUINE PARTS CO COM 372460105 343 3,911 SH   OTR 0 0 3,911 0
GILEAD SCIENCES INC COM 375558103 6,527 78,728 SH   DFND 0 0 1,010 77,718
GILEAD SCIENCES INC COM 375558103 14,775 178,200 SH   OTR 0 0 178,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 395 2,361 SH   OTR 0 0 2,361 0
GOOGLE INC CL A COM 38259P508 2,302 3,937 SH   DFND 0 0 20 3,917
GOOGLE INC CL A COM 38259P508 4,175 7,141 SH   OTR 0 0 7,141 0
GOOGLE INC CL C COM 38259P706 2,520 4,381 SH   DFND 0 0 20 4,361
GOOGLE INC CL C COM 38259P706 4,639 8,064 SH   OTR 0 0 8,064 0
HANGER INC COM 41043F208 1,756 55,830 SH   DFND 0 0 440 55,390
HANGER INC COM 41043F208 3,208 102,015 SH   OTR 0 0 102,015 0
HOME DEPOT COM 437076102 1,012 12,495 SH   SOLE 0 0 0 12,495
HOME DEPOT COM 437076102 837 10,343 SH   OTR 0 0 10,343 0
HORSEHEAD HLDG COM 440694305 1,407 77,045 SH   DFND 0 0 1,345 75,700
HORSEHEAD HLDG COM 440694305 4,199 229,938 SH   OTR 0 0 229,938 0
I B M COM 459200101 6,882 37,965 SH   DFND 0 0 266 37,699
I B M COM 459200101 11,235 61,982 SH   OTR 0 0 61,982 0
IMPART MEDIA GROUP INC COM 45256R106 0 11,050 SH   OTR 0 0 11,050 0
INTEL CORP COM 458140100 214 6,920 SH   SOLE 0 0 0 6,920
INTEL CORP COM 458140100 352 11,404 SH   OTR 0 0 11,404 0
INVESCO LTD COM G491BT108 358 9,471 SH   OTR 0 0 9,471 0
J.P. MORGAN CHASE & CO COM 46625H100 4,831 83,849 SH   DFND 0 0 400 83,449
J.P. MORGAN CHASE & CO COM 46625H100 10,084 175,016 SH   OTR 0 0 175,016 0
JOHNSON & JOHNSON COM 478160104 8,150 77,904 SH   DFND 0 0 450 77,454
JOHNSON & JOHNSON COM 478160104 10,817 103,389 SH   OTR 0 0 103,389 0
JOHNSON CONTROLS, INC. COM 478366107 5,476 109,669 SH   DFND 0 0 965 108,704
JOHNSON CONTROLS, INC. COM 478366107 10,958 219,475 SH   OTR 0 0 219,475 0
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 775 33,975 SH   DFND 0 0 200 33,775
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 1,174 51,490 SH   OTR 0 0 51,490 0
KAYNE ANDERSON MLP INVESTMENT COM 486606106 5,161 130,966 SH   DFND 0 0 675 130,291
KAYNE ANDERSON MLP INVESTMENT COM 486606106 9,016 228,781 SH   OTR 0 0 228,781 0
KIMBERLY CLARK CORP COM 494368103 100 900 SH   SOLE 0 0 0 900
KIMBERLY CLARK CORP COM 494368103 258 2,320 SH   OTR 0 0 2,320 0
MCDONALDS CORP COM 580135101 146 1,450 SH   SOLE 0 0 0 1,450
MCDONALDS CORP COM 580135101 359 3,564 SH   OTR 0 0 3,564 0
MERCK & COMPANY COM 58933Y105 580 10,022 SH   DFND 0 0 136 9,886
MERCK & COMPANY COM 58933Y105 220 3,809 SH   OTR 0 0 3,809 0
METLIFE COM 59156R108 5,808 104,540 SH   DFND 0 0 900 103,640
METLIFE COM 59156R108 13,052 234,922 SH   OTR 0 0 234,922 0
MICROSOFT COM 594918104 8,959 214,848 SH   DFND 0 0 1,681 213,167
MICROSOFT COM 594918104 17,418 417,701 SH   OTR 0 0 417,701 0
MONDELEZ INTL INC COM 609207105 2,685 71,397 SH   DFND 0 0 1,040 70,357
MONDELEZ INTL INC COM 609207105 6,996 186,014 SH   OTR 0 0 186,014 0
MRC GLOBAL INC COM 55345K103 3,363 118,860 SH   DFND 0 0 645 118,215
MRC GLOBAL INC COM 55345K103 6,685 236,310 SH   OTR 0 0 236,310 0
NEWMONT MINING CORP COM 651639106 1,102 43,319 SH   SOLE 0 0 0 43,319
NEWMONT MINING CORP COM 651639106 2,119 83,290 SH   OTR 0 0 83,290 0
NOBLE ENERGY INC COM 655044105 1,727 22,301 SH   DFND 0 0 250 22,051
NOBLE ENERGY INC COM 655044105 5,098 65,815 SH   OTR 0 0 65,815 0
NORFOLK SOUTHERN CORP COM 655844108 247 2,400 SH   SOLE 0 0 0 2,400
NORFOLK SOUTHERN CORP COM 655844108 520 5,044 SH   OTR 0 0 5,044 0
ORACLE SYSTEMS CORP COM 68389X105 6,884 169,841 SH   DFND 0 0 1,120 168,721
ORACLE SYSTEMS CORP COM 68389X105 13,295 328,022 SH   OTR 0 0 328,022 0
OSI SYSTEMS INC COM 671044105 3,126 46,825 SH   DFND 0 0 355 46,470
OSI SYSTEMS INC COM 671044105 5,620 84,190 SH   OTR 0 0 84,190 0
P N C FINANCIAL CORP COM 693475105 3,103 34,841 SH   SOLE 0 0 0 34,841
P N C FINANCIAL CORP COM 693475105 6,130 68,835 SH   OTR 0 0 68,835 0
PEABODY ENERGY COM 704549104 1,376 84,135 SH   DFND 0 0 660 83,475
PEABODY ENERGY COM 704549104 3,115 190,543 SH   OTR 0 0 190,543 0
PEPSICO INC COM 713448108 518 5,800 SH   SOLE 0 0 0 5,800
PEPSICO INC COM 713448108 655 7,335 SH   OTR 0 0 7,335 0
PERRIGO CO PCL COM G97822103 4,141 28,407 SH   DFND 0 0 125 28,282
PERRIGO CO PCL COM G97822103 7,460 51,177 SH   OTR 0 0 51,177 0
PFIZER INC COM 717081103 669 22,555 SH   SOLE 0 0 0 22,555
PFIZER INC COM 717081103 121 4,086 SH   OTR 0 0 4,086 0
PHILIP MORRIS INTL INC COM 718172109 595 7,053 SH   SOLE 0 0 0 7,053
PHILIP MORRIS INTL INC COM 718172109 444 5,262 SH   OTR 0 0 5,262 0
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 2,607 94,950 SH   DFND 0 0 200 94,750
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 4,099 149,285 SH   OTR 0 0 149,285 0
PORTLAND GEN ELEC COM 736508847 4,215 121,575 SH   DFND 0 0 1,050 120,525
PORTLAND GEN ELEC COM 736508847 8,789 253,492 SH   OTR 0 0 253,492 0
PROCTER & GAMBLE COM 742718109 6,017 76,561 SH   DFND 0 0 722 75,839
PROCTER & GAMBLE COM 742718109 11,630 147,978 SH   OTR 0 0 147,978 0
RAYTHEON CORP COM 755111507 74 800 SH   SOLE 0 0 0 800
RAYTHEON CORP COM 755111507 204 2,216 SH   OTR 0 0 2,216 0
SCHLUMBERGER COM 806857108 6,148 52,124 SH   DFND 0 0 430 51,694
SCHLUMBERGER COM 806857108 13,688 116,051 SH   OTR 0 0 116,051 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,880 103,492 SH   DFND 0 0 855 102,637
SEAGATE TECHNOLOGY PLC COM G7945M107 12,209 214,870 SH   OTR 0 0 214,870 0
SEAWRIGHT HLDGS INC COM 81282T105 0 20,000 SH   SOLE 0 0 0 20,000
SOUTHERN CO COM 842587107 218 4,803 SH   SOLE 0 0 0 4,803
SOUTHERN CO COM 842587107 551 12,147 SH   OTR 0 0 12,147 0
SUNTRUST BANKS INC COM 867914103 38 950 SH   SOLE 0 0 0 950
SUNTRUST BANKS INC COM 867914103 582 14,539 SH   OTR 0 0 14,539 0
TEMPLETON FOREIGN FUND CLASS A MUTUAL FUNDS 880196209 119 13,825 SH   OTR 0 0 13,825 0
TERADATA CORP DEL COM 88076W103 3,247 80,767 SH   DFND 0 0 580 80,187
TERADATA CORP DEL COM 88076W103 6,775 168,536 SH   OTR 0 0 168,536 0
THE WALT DISNEY CO COM 254687106 0 3 SH   SOLE 0 0 0 3
THE WALT DISNEY CO COM 254687106 281 3,282 SH   OTR 0 0 3,282 0
THERMO FISHER SCIENTIFIC COM 883556102 12 100 SH   SOLE 0 0 0 100
THERMO FISHER SCIENTIFIC COM 883556102 205 1,740 SH   OTR 0 0 1,740 0
TORNIER N V COM N87237108 2,768 118,395 SH   DFND 0 0 1,335 117,060
TORNIER N V COM N87237108 5,995 256,402 SH   OTR 0 0 256,402 0
TOTAL FINA S A ADR COM 89151E109 392 5,430 SH   SOLE 0 0 0 5,430
TOTAL FINA S A ADR COM 89151E109 2,029 28,099 SH   OTR 0 0 28,099 0
TOTAL SYSTEM SERVICES COM 891906109 157 5,000 SH   SOLE 0 0 0 5,000
TOTAL SYSTEM SERVICES COM 891906109 165 5,257 SH   OTR 0 0 5,257 0
TRIUMPH GROUP INC COM 896818101 3,152 45,145 SH   DFND 0 0 270 44,875
TRIUMPH GROUP INC COM 896818101 6,272 89,835 SH   OTR 0 0 89,835 0
U S BANCORP COM 902973304 4,889 112,850 SH   DFND 0 0 700 112,150
U S BANCORP COM 902973304 8,344 192,616 SH   OTR 0 0 192,616 0
UNITED TECHNOLOGIES COM 913017109 3,751 32,488 SH   DFND 0 0 50 32,438
UNITED TECHNOLOGIES COM 913017109 6,011 52,067 SH   OTR 0 0 52,067 0
UNITED TECHNOLOGIES CV PFD 7.5 COM 913017117 1,025 15,720 SH   DFND 0 0 35 15,685
UNITED TECHNOLOGIES CV PFD 7.5 COM 913017117 2,347 35,995 SH   OTR 0 0 35,995 0
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 328 1,814 SH   SOLE 0 0 0 1,814
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 292 1,614 SH   OTR 0 0 1,614 0
VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 513 16,242 SH   OTR 0 0 16,242 0
VANGUARD INDEX FDS MDCAP INDX MUTUAL FUNDS 922908645 344 2,342 SH   OTR 0 0 2,342 0
VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 489 22,200 SH   OTR 0 0 22,200 0
VERIZON COMMUNICATIONS COM 92343V104 46 947 SH   SOLE 0 0 0 947
VERIZON COMMUNICATIONS COM 92343V104 222 4,529 SH   OTR 0 0 4,529 0
WABCO HLDGS INC COM 92927K102 982 9,191 SH   SOLE 0 0 0 9,191
WABCO HLDGS INC COM 92927K102 2,089 19,555 SH   OTR 0 0 19,555 0
WAL MART STORES COM 931142103 145 1,931 SH   DFND 0 0 135 1,796
WAL MART STORES COM 931142103 215 2,858 SH   OTR 0 0 2,858 0
WALGREEN COM 931422109 228 3,080 SH   SOLE 0 0 0 3,080
WALGREEN COM 931422109 239 3,229 SH   OTR 0 0 3,229 0
WELLS FARGO & CO COM 949746101 194 3,695 SH   SOLE 0 0 0 3,695
WELLS FARGO & CO COM 949746101 1,053 20,043 SH   OTR 0 0 20,043 0
WEYERHAUESER CO COM 962166104 1,277 38,600 SH   SOLE 0 0 0 38,600
WEYERHAUESER CO COM 962166104 2,689 81,262 SH   OTR 0 0 81,262 0
XYLEM INC COM 98419M100 4,391 112,370 SH   SOLE 0 0 0 112,370
XYLEM INC COM 98419M100 9,185 235,033 SH   OTR 0 0 235,033 0
YUM BRANDS COM 988498101 3,922 48,305 SH   DFND 0 0 320 47,985
YUM BRANDS COM 988498101 6,398 78,797 SH   OTR 0 0 78,797 0