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 1,870 10,612 SH   DFND 0 0 50 10,562
3 M CO COM 88579Y101 2,583 14,658 SH   OTR 0 0 14,658 0
A T & T COM 00206R102 6,126 150,839 SH   DFND 0 0 961 149,878
A T & T COM 00206R102 13,125 323,199 SH   OTR 0 0 323,199 0
ABBOTT LABS COM 2824100 1,119 26,470 SH   SOLE 0 0 0 26,470
ABBOTT LABS COM 2824100 601 14,222 SH   OTR 0 0 14,222 0
ABBVIE COM 00287Y109 1,517 24,057 SH   SOLE 0 0 0 24,057
ABBVIE COM 00287Y109 684 10,842 SH   OTR 0 0 10,842 0
ABIOMED INC COM 3654100 257 2,000 SH   SOLE 0 0 0 2,000
ACCENTURE PLC COM G1151C101 1,503 12,305 SH   SOLE 0 0 0 12,305
ACCENTURE PLC COM G1151C101 4,504 36,864 SH   OTR 0 0 36,864 0
ACUITY BRANDS INC COM 00508Y102 648 2,449 SH   OTR 0 0 2,449 0
AFLAC INC COM 1055102 237 3,300 SH   SOLE 0 0 0 3,300
AFLAC INC COM 1055102 254 3,537 SH   OTR 0 0 3,537 0
ALBEMARLE CORP COM 12653101 2,057 24,060 SH   DFND 0 0 140 23,920
ALBEMARLE CORP COM 12653101 6,420 75,095 SH   OTR 0 0 75,095 0
ALLERGAN PLC SHS COM G0177J108 355 1,543 SH   OTR 0 0 1,543 0
ALPHABET INC CLASS A COM 02079K305 1,559 1,939 SH   DFND 0 0 5 1,934
ALPHABET INC CLASS A COM 02079K305 2,473 3,076 SH   OTR 0 0 3,076 0
ALPHABET INC CLASS C COM 02079K107 5,949 7,653 SH   DFND 0 0 25 7,628
ALPHABET INC CLASS C COM 02079K107 15,977 20,555 SH   OTR 0 0 20,555 0
ALTRIA GROUP INC COM 02209S103 311 4,923 SH   SOLE 0 0 0 4,923
ALTRIA GROUP INC COM 02209S103 490 7,744 SH   OTR 0 0 7,744 0
AMAZON.COM COM 23135106 31 37 SH   SOLE 0 0 0 37
AMAZON.COM COM 23135106 1,348 1,610 SH   OTR 0 0 1,610 0
AMERICAN EXPRESS CO COM 25816109 3,414 53,315 SH   DFND 0 0 760 52,555
AMERICAN EXPRESS CO COM 25816109 9,382 146,505 SH   OTR 0 0 146,505 0
AMGEN INC COM 31162100 241 1,443 SH   OTR 0 0 1,443 0
ANHEUSER BUSCH INBEV ADR COM 03524A108 935 7,118 SH   SOLE 0 0 0 7,118
ANHEUSER BUSCH INBEV ADR COM 03524A108 3,323 25,285 SH   OTR 0 0 25,285 0
ANTHEM INC COM 36752103 2,910 23,220 SH   DFND 0 0 285 22,935
ANTHEM INC COM 36752103 6,720 53,628 SH   OTR 0 0 53,628 0
APPLE COMPUTER INC COM 37833100 7,047 62,337 SH   DFND 0 0 690 61,647
APPLE COMPUTER INC COM 37833100 17,247 152,562 SH   OTR 0 0 152,562 0
ASTRONICS CORP COM 46433108 1,718 38,137 SH   DFND 0 0 545 37,592
ASTRONICS CORP COM 46433108 4,791 106,357 SH   OTR 0 0 106,357 0
ATLANTIC CAP BANCSHARES INC CO COM 48269203 187 12,500 SH   OTR 0 0 12,500 0
AUTOMATIC DATA PROCESSING COM 53015103 504 5,712 SH   SOLE 0 0 0 5,712
AUTOMATIC DATA PROCESSING COM 53015103 82 933 SH   OTR 0 0 933 0
B B & T CORP COM 54937107 918 24,334 SH   SOLE 0 0 0 24,334
B B & T CORP COM 54937107 75 1,993 SH   OTR 0 0 1,993 0
BANCORP INC COM 05969A105 511 79,660 SH   SOLE 0 0 0 79,660
BANCORP INC COM 05969A105 1,123 174,895 SH   OTR 0 0 174,895 0
BANK OF AMERICA COM 60505104 42 2,669 SH   SOLE 0 0 0 2,669
BANK OF AMERICA COM 60505104 259 16,537 SH   OTR 0 0 16,537 0
BANK OF NY MELLON PERP PFD 4.6 CONVERTIBLE BOND 064058AF7 4,211 4,275,000 PRN   SOLE 0 0 0 4,275,000
BANK OF NY MELLON PERP PFD 4.6 CONVERTIBLE BOND 064058AF7 10,096 10,250,000 PRN   OTR 0 0 10,250,000 0
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 232 9,000 SH   SOLE 0 0 0 9,000
BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 54937404 371 14,420 SH   OTR 0 0 14,420 0
BECTON DICKINSON & CO COM 75887109 90 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & CO COM 75887109 239 1,330 SH   OTR 0 0 1,330 0
BED BATH & BEYOND INC COM 75896100 2,795 64,826 SH   DFND 0 0 800 64,026
BED BATH & BEYOND INC COM 75896100 7,425 172,238 SH   OTR 0 0 172,238 0
BERKSHIRE HATHAWAY CL B COM 84670702 117 813 SH   SOLE 0 0 0 813
BERKSHIRE HATHAWAY CL B COM 84670702 726 5,024 SH   OTR 0 0 5,024 0
BERKSHIRE HATHAWAY INC COM 84670108 649 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC COM 84670108 432 2 SH   OTR 0 0 2 0
BLACK HILLS CORP COM 92113109 223 3,650 SH   OTR 0 0 3,650 0
BRISTOL MYERS SQUIBB CO COM 110122108 461 8,555 SH   SOLE 0 0 0 8,555
BRISTOL MYERS SQUIBB CO COM 110122108 407 7,547 SH   OTR 0 0 7,547 0
BROADCOM LTD SHS COM Y09827109 4,782 27,716 SH   SOLE 0 0 60 27,656
BROADCOM LTD SHS COM Y09827109 11,342 65,746 SH   OTR 0 0 65,746 0
BWX TECHNOLOGIES INC COM 05605H100 1,957 50,995 SH   DFND 0 0 100 50,895
BWX TECHNOLOGIES INC COM 05605H100 4,673 121,792 SH   OTR 0 0 121,792 0
C V S CORP COM 126650100 723 8,129 SH   OTR 0 0 8,129 0
CARDINAL HEALTH INC COM 14149Y108 6,483 83,439 SH   DFND 0 0 725 82,714
CARDINAL HEALTH INC COM 14149Y108 15,249 196,251 SH   OTR 0 0 196,251 0
CBOE HLDGS INC COM 12503M108 324 5,000 SH   OTR 0 0 5,000 0
CELGENE CORP COM 151020104 7,070 67,640 SH   DFND 0 0 705 66,935
CELGENE CORP COM 151020104 15,372 147,054 SH   OTR 0 0 147,054 0
CHEVRONTEXACO COM 166764100 6,879 66,836 SH   DFND 0 0 640 66,196
CHEVRONTEXACO COM 166764100 15,968 155,152 SH   OTR 0 0 155,152 0
CHUBB LIMITED COM H1467J104 135 1,078 SH   SOLE 0 0 0 1,078
CHUBB LIMITED COM H1467J104 200 1,595 SH   OTR 0 0 1,595 0
CISCO SYSTEMS COM 17275R102 8,318 262,225 SH   DFND 0 0 2,435 259,790
CISCO SYSTEMS COM 17275R102 19,668 620,037 SH   OTR 0 0 620,037 0
CITIZENS FINL GROUP INC COM 174610105 889 35,985 SH   SOLE 0 0 0 35,985
CITIZENS FINL GROUP INC COM 174610105 2,462 99,644 SH   OTR 0 0 99,644 0
COCA-COLA CO COM 191216100 32,407 765,755 SH   DFND 0 0 1,500 764,255
COCA-COLA CO COM 191216100 34,011 803,651 SH   OTR 0 0 803,651 0
COLGATE PALMOLIVE CO COM 194162103 130 1,757 SH   SOLE 0 0 0 1,757
COLGATE PALMOLIVE CO COM 194162103 217 2,923 SH   OTR 0 0 2,923 0
COLONIAL BANCGROUP INC COM 195493309 0 20,126 SH   OTR 0 0 20,126 0
COLUMBIA FDS SER TR 1 DIVD INC MUTUAL FUNDS 19765N252 184 10,112 SH   OTR 0 0 10,112 0
COMCAST CORP CL A COM 20030N101 398 6,000 SH   SOLE 0 0 0 6,000
COMCAST CORP CL A COM 20030N101 78 1,172 SH   OTR 0 0 1,172 0
CONSOLIDATED TOMOKA LD CO COM 210226106 356 6,952 SH   OTR 0 0 6,952 0
COSTCO WHOLESALE CORP COM 22160K105 157 1,030 SH   SOLE 0 0 0 1,030
COSTCO WHOLESALE CORP COM 22160K105 890 5,834 SH   OTR 0 0 5,834 0
CURTISS WRIGHT CORP COM 231561101 3,602 39,532 SH   DFND 0 0 520 39,012
CURTISS WRIGHT CORP COM 231561101 8,615 94,558 SH   OTR 0 0 94,558 0
DARDEN RESTAURANTS INC COM 237194105 232 3,788 SH   OTR 0 0 3,788 0
DOLLAR GENERAL COM 256677105 4,096 58,524 SH   DFND 0 0 575 57,949
DOLLAR GENERAL COM 256677105 9,759 139,439 SH   OTR 0 0 139,439 0
DOMINION RES INC COM 25746U109 102 1,380 SH   SOLE 0 0 0 1,380
DOMINION RES INC COM 25746U109 142 1,912 SH   OTR 0 0 1,912 0
DOW CHEMICAL CORP COM 260543103 518 9,997 SH   SOLE 0 0 0 9,997
DOW CHEMICAL CORP COM 260543103 391 7,550 SH   OTR 0 0 7,550 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,788 41,480 SH   DFND 0 0 390 41,090
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,630 61,662 SH   OTR 0 0 61,662 0
DUKE ENERGY CORPORATION COM 26441C204 106 1,326 SH   SOLE 0 0 0 1,326
DUKE ENERGY CORPORATION COM 26441C204 544 6,792 SH   OTR 0 0 6,792 0
EAST WEST BANCORP INC COM 27579R104 3,142 85,598 SH   DFND 0 0 1,580 84,018
EAST WEST BANCORP INC COM 27579R104 8,596 234,173 SH   OTR 0 0 234,173 0
ECOLAB INC COM 278865100 61 500 SH   SOLE 0 0 0 500
ECOLAB INC COM 278865100 243 2,000 SH   OTR 0 0 2,000 0
ELI LILLY AND CO COM 532457108 413 5,140 SH   SOLE 0 0 0 5,140
ELI LILLY AND CO COM 532457108 12 147 SH   OTR 0 0 147 0
ENERGEN CORP COM 29265N108 202 3,500 SH   SOLE 0 0 0 3,500
ENSCO PLC COM G3157S106 21 2,445 SH   SOLE 0 0 0 2,445
ENSCO PLC COM G3157S106 82 9,670 SH   OTR 0 0 9,670 0
EOG RESOURCES INC. COM 26875P101 1,930 19,959 SH   DFND 0 0 250 19,709
EOG RESOURCES INC. COM 26875P101 4,639 47,963 SH   OTR 0 0 47,963 0
EQUIFAX INC COM 294429105 242 1,800 SH   OTR 0 0 1,800 0
EXELON CORP COM 30161N101 4,955 148,850 SH   DFND 0 0 995 147,855
EXELON CORP COM 30161N101 11,317 339,941 SH   OTR 0 0 339,941 0
EXXON MOBIL COM 30231G102 3,484 39,918 SH   DFND 0 0 20 39,898
EXXON MOBIL COM 30231G102 1,892 21,678 SH   OTR 0 0 21,678 0
FACEBOOK COM 30303M102 128 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK COM 30303M102 137 1,071 SH   OTR 0 0 1,071 0
FEDEX CORP COM 31428X106 821 4,700 SH   OTR 0 0 4,700 0
FIDELITY NATIONAL INF SVCS COM 31620M106 652 8,459 SH   OTR 0 0 8,459 0
FMC TECHNOLOGIES INC COM 30249U101 738 24,859 SH   SOLE 0 0 0 24,859
FMC TECHNOLOGIES INC COM 30249U101 2,308 77,794 SH   OTR 0 0 77,794 0
FORTIVE CORP COM 34959J108 1,648 32,382 SH   SOLE 0 0 25 32,357
FORTIVE CORP COM 34959J108 3,579 70,322 SH   OTR 0 0 70,322 0
FRANKLIN CUSTODIAN INCOME FUND MUTUAL FUNDS 353496805 64 28,189 SH   OTR 0 0 28,189 0
GENERAL ELECTRIC COM 369604103 2,117 71,457 SH   SOLE 0 0 0 71,457
GENERAL ELECTRIC COM 369604103 1,272 42,943 SH   OTR 0 0 42,943 0
GENERAL MILLS INC COM 370334104 196 3,067 SH   SOLE 0 0 0 3,067
GENERAL MILLS INC COM 370334104 559 8,746 SH   OTR 0 0 8,746 0
GENUINE PARTS CO COM 372460105 415 4,132 SH   SOLE 0 0 0 4,132
GENUINE PARTS CO COM 372460105 862 8,581 SH   OTR 0 0 8,581 0
GILEAD SCIENCES INC COM 375558103 5,553 70,179 SH   DFND 0 0 600 69,579
GILEAD SCIENCES INC COM 375558103 13,098 165,543 SH   OTR 0 0 165,543 0
GOLDMAN SACHS GROUP INC COM 38141G104 432 2,679 SH   OTR 0 0 2,679 0
HARTFORD BALANCED ALLOC C MUTUAL FUNDS 416648723 109 10,012 SH   OTR 0 0 10,012 0
HOME DEPOT COM 437076102 1,521 11,823 SH   SOLE 0 0 0 11,823
HOME DEPOT COM 437076102 1,637 12,720 SH   OTR 0 0 12,720 0
I B M COM 459200101 4,990 31,412 SH   DFND 0 0 383 31,029
I B M COM 459200101 8,005 50,392 SH   OTR 0 0 50,392 0
INNOSPEC INC COM 45768S105 1,009 16,595 SH   SOLE 0 0 0 16,595
INNOSPEC INC COM 45768S105 1,482 24,364 SH   OTR 0 0 24,364 0
INTEL CORP COM 458140100 236 6,245 SH   SOLE 0 0 0 6,245
INTEL CORP COM 458140100 238 6,312 SH   OTR 0 0 6,312 0
INVESCO LTD COM G491BT108 5,396 172,550 SH   DFND 0 0 2,490 170,060
INVESCO LTD COM G491BT108 13,017 416,264 SH   OTR 0 0 416,264 0
J.P. MORGAN CHASE & CO COM 46625H100 5,911 88,765 SH   DFND 0 0 810 87,955
J.P. MORGAN CHASE & CO COM 46625H100 14,350 215,496 SH   OTR 0 0 215,496 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 5,153 110,752 SH   DFND 0 0 1,102 109,650
JOHNSON CONTROLS INTERNATIONAL COM G51502105 12,557 269,863 SH   OTR 0 0 269,863 0
JOHNSON & JOHNSON COM 478160104 7,702 65,203 SH   DFND 0 0 450 64,753
JOHNSON & JOHNSON COM 478160104 10,133 85,782 SH   OTR 0 0 85,782 0
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 819 30,675 SH   DFND 0 0 200 30,475
JPMORGAN CHASE SER P PFD 5.450 PREFERRED STOCKS 46637G124 1,382 51,795 SH   OTR 0 0 51,795 0
KAYNE ANDERSON MLP INVESTMENT COM 486606106 3,672 178,001 SH   DFND 0 0 2,075 175,926
KAYNE ANDERSON MLP INVESTMENT COM 486606106 9,689 469,655 SH   OTR 0 0 469,655 0
KIMBERLY CLARK CORP COM 494368103 101 800 SH   SOLE 0 0 0 800
KIMBERLY CLARK CORP COM 494368103 264 2,090 SH   OTR 0 0 2,090 0
KRAFT HEINZ COMPANY COM 500754106 112 1,255 SH   SOLE 0 0 0 1,255
KRAFT HEINZ COMPANY COM 500754106 120 1,342 SH   OTR 0 0 1,342 0
LOWES COMPANIES INC COM 548661107 161 2,233 SH   SOLE 0 0 0 2,233
LOWES COMPANIES INC COM 548661107 550 7,620 SH   OTR 0 0 7,620 0
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,771 34,350 SH   SOLE 0 0 105 34,245
LYONDELLBASELL INDUSTRIES N SH COM N53745100 7,113 88,190 SH   OTR 0 0 88,190 0
MANNKIND CORP COM 56400P201 9 15,000 SH   OTR 0 0 15,000 0
MATADOR RES CO COM 576485205 8 310 SH   SOLE 0 0 0 310
MATADOR RES CO COM 576485205 501 20,563 SH   OTR 0 0 20,563 0
MCDONALDS CORP COM 580135101 397 3,440 SH   SOLE 0 0 0 3,440
MCDONALDS CORP COM 580135101 267 2,315 SH   OTR 0 0 2,315 0
MERCK & COMPANY COM 58933Y105 7,967 127,663 SH   DFND 0 0 1,341 126,322
MERCK & COMPANY COM 58933Y105 18,638 298,639 SH   OTR 0 0 298,639 0
METLIFE COM 59156R108 5,748 129,376 SH   DFND 0 0 1,245 128,131
METLIFE COM 59156R108 14,847 334,168 SH   OTR 0 0 334,168 0
MICRON TECHNOLOGY INC COM 595112103 3,911 219,940 SH   DFND 0 0 2,805 217,135
MICRON TECHNOLOGY INC COM 595112103 9,167 515,573 SH   OTR 0 0 515,573 0
MICROSOFT COM 594918104 9,039 156,922 SH   DFND 0 0 1,176 155,746
MICROSOFT COM 594918104 20,079 348,592 SH   OTR 0 0 348,592 0
MONDELEZ INTL INC COM 609207105 6,592 150,160 SH   DFND 0 0 1,425 148,735
MONDELEZ INTL INC COM 609207105 15,148 345,046 SH   OTR 0 0 345,046 0
MRC GLOBAL INC COM 55345K103 2,549 155,121 SH   DFND 0 0 2,350 152,771
MRC GLOBAL INC COM 55345K103 5,720 348,161 SH   OTR 0 0 348,161 0
NESTLE S A ADR REG COM 641069406 21 270 SH   SOLE 0 0 0 270
NESTLE S A ADR REG COM 641069406 361 4,572 SH   OTR 0 0 4,572 0
NOBLE ENERGY INC COM 655044105 2,500 69,945 SH   SOLE 0 0 200 69,745
NOBLE ENERGY INC COM 655044105 5,765 161,315 SH   OTR 0 0 161,315 0
NORFOLK SOUTHERN CORP COM 655844108 236 2,430 SH   SOLE 0 0 0 2,430
NORFOLK SOUTHERN CORP COM 655844108 325 3,351 SH   OTR 0 0 3,351 0
NUANCE COMMUNICATIONS INC COM 67020Y100 58 4,000 SH   SOLE 0 0 0 4,000
NUANCE COMMUNICATIONS INC COM 67020Y100 167 11,500 SH   OTR 0 0 11,500 0
ORACLE SYSTEMS CORP COM 68389X105 7,048 179,440 SH   DFND 0 0 1,570 177,870
ORACLE SYSTEMS CORP COM 68389X105 16,593 422,418 SH   OTR 0 0 422,418 0
OSI SYSTEMS INC COM 671044105 549 8,390 SH   SOLE 0 0 0 8,390
OSI SYSTEMS INC COM 671044105 1,147 17,545 SH   OTR 0 0 17,545 0
OUTFRONT MEDIA INC COM 69007J106 5,327 225,255 SH   DFND 0 0 2,015 223,240
OUTFRONT MEDIA INC COM 69007J106 12,075 510,580 SH   OTR 0 0 510,580 0
P N C FINANCIAL CORP COM 693475105 3,137 34,820 SH   SOLE 0 0 0 34,820
P N C FINANCIAL CORP COM 693475105 8,047 89,325 SH   OTR 0 0 89,325 0
PEPSICO INC COM 713448108 552 5,075 SH   SOLE 0 0 0 5,075
PEPSICO INC COM 713448108 755 6,940 SH   OTR 0 0 6,940 0
PERRIGO CO PCL COM G97822103 4,651 50,370 SH   DFND 0 0 610 49,760
PERRIGO CO PCL COM G97822103 11,334 122,758 SH   OTR 0 0 122,758 0
PFIZER INC COM 717081103 793 23,422 SH   SOLE 0 0 0 23,422
PFIZER INC COM 717081103 191 5,629 SH   OTR 0 0 5,629 0
PHILIP MORRIS INTL INC COM 718172109 611 6,280 SH   SOLE 0 0 0 6,280
PHILIP MORRIS INTL INC COM 718172109 564 5,804 SH   OTR 0 0 5,804 0
PIMCO FDS PAC INVT MGMT SER FG MUTUAL FUNDS 722005212 103 10,160 SH   OTR 0 0 10,160 0
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 869 29,800 SH   DFND 0 0 200 29,600
PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 1,548 53,085 SH   OTR 0 0 53,085 0
PROCTER & GAMBLE COM 742718109 7,599 84,669 SH   DFND 0 0 877 83,792
PROCTER & GAMBLE COM 742718109 16,998 189,391 SH   OTR 0 0 189,391 0
RAYTHEON CORP COM 755111507 136 1,000 SH   SOLE 0 0 0 1,000
RAYTHEON CORP COM 755111507 230 1,690 SH   OTR 0 0 1,690 0
SCANA CORP COM 80589M102 474 6,550 SH   OTR 0 0 6,550 0
SCHLUMBERGER COM 806857108 5,184 65,920 SH   DFND 0 0 610 65,310
SCHLUMBERGER COM 806857108 12,845 163,342 SH   OTR 0 0 163,342 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,556 144,130 SH   DFND 0 0 1,165 142,965
SEAGATE TECHNOLOGY PLC COM G7945M107 12,439 322,679 SH   OTR 0 0 322,679 0
SEAWRIGHT HLDGS INC COM 81282T105 0 20,000 SH   SOLE 0 0 0 20,000
SNAP ON INC COM 833034101 261 1,718 SH   OTR 0 0 1,718 0
SOUTHERN CO COM 842587107 241 4,695 SH   SOLE 0 0 0 4,695
SOUTHERN CO COM 842587107 647 12,617 SH   OTR 0 0 12,617 0
STARBUCKS CORP COM 855244109 43 800 SH   SOLE 0 0 0 800
STARBUCKS CORP COM 855244109 158 2,922 SH   OTR 0 0 2,922 0
SUNTRUST BANKS INC COM 867914103 42 950 SH   SOLE 0 0 0 950
SUNTRUST BANKS INC COM 867914103 887 20,253 SH   OTR 0 0 20,253 0
TEMPLETON FOREIGN FUND CLASS A MUTUAL FUNDS 880196209 96 13,825 SH   OTR 0 0 13,825 0
THE WALT DISNEY CO COM 254687106 10 103 SH   SOLE 0 0 0 103
THE WALT DISNEY CO COM 254687106 324 3,489 SH   OTR 0 0 3,489 0
TIFFANY & CO COM 886547108 2,191 30,170 SH   SOLE 0 0 0 30,170
TIFFANY & CO COM 886547108 3,869 53,271 SH   OTR 0 0 53,271 0
TIME WARNER INC COM 887317303 338 4,246 SH   OTR 0 0 4,246 0
TOTAL FINA S A ADR COM 891906109 3,748 78,575 SH   DFND 0 0 995 77,580
TOTAL FINA S A ADR COM 891906109 9,148 191,784 SH   OTR 0 0 191,784 0
TOTAL SYSTEM SERVICES COM 891906109 236 5,000 SH   SOLE 0 0 0 5,000
TOTAL SYSTEM SERVICES COM 891906109 297 6,291 SH   OTR 0 0 6,291 0
TRIUMPH GROUP INC COM 896818101 343 12,285 SH   SOLE 0 0 0 12,285
TRIUMPH GROUP INC COM 896818101 647 23,224 SH   OTR 0 0 23,224 0
TWENTY FIRST CENTY FOX INC CL COM 90130A200 3,770 152,402 SH   DFND 0 0 1,770 150,632
TWENTY FIRST CENTY FOX INC CL COM 90130A200 10,769 435,305 SH   OTR 0 0 435,305 0
U S BANCORP COM 902973304 4,673 108,954 SH   DFND 0 0 915 108,039
U S BANCORP COM 902973304 10,471 244,128 SH   OTR 0 0 244,128 0
UNITED PARCEL SRVC CL B COM 911312106 27 250 SH   SOLE 0 0 0 250
UNITED PARCEL SRVC CL B COM 911312106 559 5,114 SH   OTR 0 0 5,114 0
UNITED TECHNOLOGIES COM 913017109 3,285 32,328 SH   DFND 0 0 50 32,278
UNITED TECHNOLOGIES COM 913017109 7,074 69,625 SH   OTR 0 0 69,625 0
VALMONT INDS INC COM 920253101 2,954 21,950 SH   DFND 0 0 255 21,695
VALMONT INDS INC COM 920253101 7,812 58,055 SH   OTR 0 0 58,055 0
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 319 1,594 SH   SOLE 0 0 0 1,594
VANGUARD 500 INDEX FUND ADMIRA MUTUAL FUNDS 922908710 258 1,287 SH   OTR 0 0 1,287 0
VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 515 16,242 SH   OTR 0 0 16,242 0
VANGUARD INDEX MID-CAP INDEX F MUTUAL FUNDS 922908843 1,290 36,498 SH   OTR 0 0 36,498 0
VANGUARD INDEX TRUST 500 PORTF MUTUAL FUNDS 922908108 4 20 SH   SOLE 0 0 20 0
VANGUARD INDEX TRUST 500 PORTF MUTUAL FUNDS 922908108 1,604 8,011 SH   OTR 0 0 8,011 0
VANGUARD TAX MANAGED INTL FDDE MUTUAL FUNDS 921943809 1,168 97,236 SH   OTR 0 0 97,236 0
VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 445 22,200 SH   OTR 0 0 22,200 0
VERIZON COMMUNICATIONS COM 92343V104 6,942 133,555 SH   DFND 0 0 1,115 132,440
VERIZON COMMUNICATIONS COM 92343V104 15,900 305,894 SH   OTR 0 0 305,894 0
VISA INC CL A COM 92826C839 53 635 SH   SOLE 0 0 0 635
VISA INC CL A COM 92826C839 189 2,282 SH   OTR 0 0 2,282 0
WABCO HLDGS INC COM 92927K102 1,072 9,440 SH   SOLE 0 0 0 9,440
WABCO HLDGS INC COM 92927K102 2,581 22,735 SH   OTR 0 0 22,735 0
WAL MART STORES COM 931142103 78 1,086 SH   DFND 0 0 135 951
WAL MART STORES COM 931142103 131 1,810 SH   OTR 0 0 1,810 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 242 3,000 SH   SOLE 0 0 0 3,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 197 2,441 SH   OTR 0 0 2,441 0
WEC ENERGY GROUP INC COM 92939U106 230 3,838 SH   SOLE 0 0 0 3,838
WEC ENERGY GROUP INC COM 92939U106 107 1,790 SH   OTR 0 0 1,790 0
WELLS FARGO & CO COM 949746101 177 4,003 SH   SOLE 0 0 0 4,003
WELLS FARGO & CO COM 949746101 1,179 26,629 SH   OTR 0 0 26,629 0
WELLS FARGO & COMPANY PFD 5.90 CONVERTIBLE BOND 949746RG8 4,622 4,460,000 PRN   DFND 0 0 25,000 4,435,000
WELLS FARGO & COMPANY PFD 5.90 CONVERTIBLE BOND 949746RG8 11,171 10,780,000 PRN   OTR 0 0 10,780,000 0
WEYERHAUESER CO COM 962166104 2,017 63,145 SH   DFND 0 0 100 63,045
WEYERHAUESER CO COM 962166104 4,713 147,560 SH   OTR 0 0 147,560 0
YUM BRANDS COM 988498101 4,795 52,799 SH   DFND 0 0 320 52,479
YUM BRANDS COM 988498101 9,881 108,812 SH   OTR 0 0 108,812 0