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 |
COVIDIEN PLC | SHS | G2554F113 | 4 | 68 | SH | | SOLE | | 68 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 936 | 14,224 | SH | | SOLE | | 14,224 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 33 | 590 | SH | | SOLE | | 590 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 283 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 16 | 932 | SH | | DFND | | 932 | 0 | 0 |
AFLAC INC | COM | 001055102 | 587 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6 | 350 | SH | | SOLE | | 350 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,401 | 67,848 | SH | | SOLE | | 67,428 | 0 | 420 |
AT&T INC | COM | 00206R102 | 117 | 3,298 | SH | | DFND | | 3,035 | 0 | 263 |
ABBOTT LABS | COM | 002824100 | 543 | 15,560 | SH | | SOLE | | 15,560 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 626 | 15,140 | SH | | SOLE | | 15,140 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 3,326 | 26,349 | SH | | SOLE | | 25,989 | 0 | 360 |
ACTAVIS INC | COM | 00507K103 | 61 | 485 | SH | | DFND | | 180 | 0 | 305 |
ACUITY BRANDS INC | COM | 00508Y102 | 113 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 8 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,301 | 27,051 | SH | | SOLE | | 27,051 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 457 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,527 | 34,104 | SH | | SOLE | | 33,874 | 0 | 230 |
AMERICAN ELEC PWR INC | COM | 025537101 | 80 | 1,790 | SH | | DFND | | 1,600 | 0 | 190 |
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 323 | SH | | SOLE | | 323 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AMERICAN PAC CORP | COM | 028740108 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 223 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 34 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,705 | 20,340 | SH | | SOLE | | 19,880 | 0 | 460 |
APPLE INC | COM | 037833100 | 2,814 | 7,098 | SH | | SOLE | | 7,008 | 0 | 90 |
APPLE INC | COM | 037833100 | 30 | 75 | SH | | DFND | | 15 | 0 | 60 |
APPLIED MATLS INC | COM | 038222105 | 5 | 362 | SH | | SOLE | | 362 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 837 | 12,158 | SH | | SOLE | | 12,158 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,079 | 61,365 | SH | | SOLE | | 61,365 | 0 | 0 |
BB&T CORP | COM | 054937107 | 11 | 330 | SH | | DFND | | 330 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 192 | 14,904 | SH | | SOLE | | 14,904 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 12 | 177 | SH | | SOLE | | 177 | 0 | 0 |
BEAM INC | COM | 073730103 | 19 | 304 | SH | | SOLE | | 304 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 169 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 381 | 26,005 | SH | | SOLE | | 26,005 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 114 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 73 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,142 | 25,562 | SH | | SOLE | | 25,562 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 275 | SH | | DFND | | 275 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 822 | 4,795 | SH | | SOLE | | 4,735 | 0 | 60 |
CF INDS HLDGS INC | COM | 125269100 | 4 | 25 | SH | | DFND | | 25 | 0 | 0 |
CSX CORP | COM | 126408103 | 41 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,326 | 40,671 | SH | | SOLE | | 40,141 | 0 | 530 |
CVS CAREMARK CORPORATION | COM | 126650100 | 22 | 385 | SH | | DFND | | 0 | 0 | 385 |
CANADIAN NATL RY CO | COM | 136375102 | 9 | 92 | SH | | SOLE | | 92 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 135 | SH | | SOLE | | 135 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 45 | 540 | SH | | SOLE | | 540 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 617 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 9 | 250 | SH | | DFND | | 250 | 0 | 0 |
CERNER CORP | COM | 156782104 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,058 | 17,393 | SH | | SOLE | | 17,393 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 350 | 2,960 | SH | | DFND | | 2,360 | 0 | 600 |
CHUBB CORP | COM | 171232101 | 5 | 58 | SH | | SOLE | | 58 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 90 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 13 | 160 | SH | | SOLE | | 160 | 0 | 0 |
COACH INC | COM | 189754104 | 35 | 610 | SH | | SOLE | | 610 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 36,474 | 909,352 | SH | | SOLE | | 909,352 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 145 | 3,620 | SH | | DFND | | 3,620 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,284 | 20,500 | SH | | SOLE | | 20,250 | 0 | 250 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24 | 390 | SH | | DFND | | 160 | 0 | 230 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,784 | 48,600 | SH | | SOLE | | 48,200 | 0 | 400 |
COLGATE PALMOLIVE CO | COM | 194162103 | 102 | 1,780 | SH | | DFND | | 1,480 | 0 | 300 |
COMCAST CORP NEW | CL A | 20030N101 | 12 | 294 | SH | | SOLE | | 294 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,332 | 55,076 | SH | | SOLE | | 54,416 | 0 | 660 |
CONOCOPHILLIPS | COM | 20825C104 | 65 | 1,080 | SH | | DFND | | 1,080 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42 | 380 | SH | | SOLE | | 380 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,311 | 36,520 | SH | | SOLE | | 35,890 | 0 | 630 |
DANAHER CORP DEL | COM | 235851102 | 20 | 310 | SH | | DFND | | 0 | 0 | 310 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 120 | SH | | SOLE | | 120 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 27 | 450 | SH | | SOLE | | 450 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 980 | 15,522 | SH | | SOLE | | 15,522 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24 | 460 | SH | | SOLE | | 460 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8 | 150 | SH | | DFND | | 150 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 9 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 485 | 8,893 | SH | | SOLE | | 8,893 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 46 | 901 | SH | | SOLE | | 901 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 21 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 16 | 266 | SH | | SOLE | | 266 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 103 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5 | 150 | SH | | DFND | | 150 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 99 | SH | | SOLE | | 99 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12 | 194 | SH | | SOLE | | 194 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,499 | 60,866 | SH | | SOLE | | 60,516 | 0 | 350 |
EXXON MOBIL CORP | COM | 30231G102 | 60 | 660 | SH | | DFND | | 400 | 0 | 260 |
FEDERATED INVS INC PA | CL B | 314211103 | 2,343 | 85,510 | SH | | SOLE | | 84,790 | 0 | 720 |
FEDERATED INVS INC PA | CL B | 314211103 | 29 | 1,070 | SH | | DFND | | 1,070 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,071 | 23,697 | SH | | SOLE | | 23,387 | 0 | 310 |
FISERV INC | COM | 337738108 | 21 | 240 | SH | | DFND | | 0 | 0 | 240 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 136 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 368 | SH | | SOLE | | 368 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,185 | 42,910 | SH | | SOLE | | 42,420 | 0 | 490 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2 | 80 | SH | | DFND | | 80 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 265 | SH | | SOLE | | 265 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7 | 760 | SH | | SOLE | | 760 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,200 | 15,319 | SH | | SOLE | | 15,079 | 0 | 240 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 145 | SH | | DFND | | 0 | 0 | 145 |
GENERAL ELECTRIC CO | COM | 369604103 | 51 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 600 | SH | | DFND | | 600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 13 | 270 | SH | | SOLE | | 270 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3 | 98 | SH | | SOLE | | 98 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 90 | SH | | SOLE | | 90 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 47 | 931 | SH | | SOLE | | 931 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 6 | 7 | SH | | SOLE | | 7 | 0 | 0 |
HCP INC | COM | 40414L109 | 69 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9 | 176 | SH | | SOLE | | 176 | 0 | 0 |
HESS CORP | COM | 42809H107 | 15 | 225 | SH | | SOLE | | 225 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 31 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 400 | SH | | DFND | | 400 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 645 | 25,525 | SH | | SOLE | | 25,525 | 0 | 0 |
INGREDION INC | COM | 457187102 | 131 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 304 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,594 | 18,806 | SH | | SOLE | | 18,636 | 0 | 170 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146 | 765 | SH | | DFND | | 660 | 0 | 105 |
ISHARES TR | DJ SEL DIV INX | 464287168 | 550 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 247 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 14,467 | 134,942 | SH | | SOLE | | 134,942 | 0 | 0 |
ISHARES TR | S&P500 GRW | 464287309 | 328 | 3,910 | SH | | SOLE | | 0 | 0 | 3,910 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,271 | 22,184 | SH | | SOLE | | 22,184 | 0 | 0 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 57 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,637 | 14,169 | SH | | SOLE | | 14,169 | 0 | 0 |
ISHARES TR | NASDQ BIO INDX | 464287556 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ISHARES TR | S&P MC 400 GRW | 464287606 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,089 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
ISHARES TR | RUSSELL 1000 | 464287622 | 5,646 | 62,780 | SH | | SOLE | | 62,780 | 0 | 0 |
ISHARES TR | RUSSELL 1000 | 464287622 | 158 | 1,760 | SH | | DFND | | 0 | 0 | 1,760 |
ISHARES TR | RUSL 2000 VALU | 464287630 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 2,425 | 25,003 | SH | | SOLE | | 25,003 | 0 | 0 |
ISHARES TR | S&P MIDCP VALU | 464287705 | 6 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,207 | 13,370 | SH | | SOLE | | 13,370 | 0 | 0 |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 24,150 | 229,936 | SH | | SOLE | | 229,936 | 0 | 0 |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 216 | 2,060 | SH | | DFND | | 2,060 | 0 | 0 |
ISHARES TR | US PFD STK IDX | 464288687 | 269 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
ISHARES TR | HGH DIV EQT FD | 46429B663 | 16 | 240 | SH | | SOLE | | 240 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 176 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 320 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,052 | 35,543 | SH | | SOLE | | 35,293 | 0 | 250 |
JOHNSON & JOHNSON | COM | 478160104 | 236 | 2,747 | SH | | DFND | | 2,572 | 0 | 175 |
KELLOGG CO | COM | 487836108 | 128 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 200 | SH | | DFND | | 200 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 22 | 259 | SH | | SOLE | | 259 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 9 | 110 | SH | | SOLE | | 110 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 68 | SH | | SOLE | | 68 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,184 | 23,453 | SH | | SOLE | | 23,453 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 172 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
KROGER CO | COM | 501044101 | 6 | 181 | SH | | SOLE | | 181 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,776 | 17,739 | SH | | SOLE | | 17,509 | 0 | 230 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 170 | SH | | DFND | | 0 | 0 | 170 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 14 | 183 | SH | | SOLE | | 183 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 65 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8 | 170 | SH | | DFND | | 170 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 121 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 44 | 810 | SH | | SOLE | | 810 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 222 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 228 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,488 | 35,230 | SH | | SOLE | | 34,990 | 0 | 240 |
MCDONALDS CORP | COM | 580135101 | 35 | 350 | SH | | DFND | | 200 | 0 | 150 |
MCKESSON CORP | COM | 58155Q103 | 2,336 | 20,405 | SH | | SOLE | | 20,015 | 0 | 390 |
MCKESSON CORP | COM | 58155Q103 | 30 | 260 | SH | | DFND | | 120 | 0 | 140 |
MEDTRONIC INC | COM | 585055106 | 49 | 954 | SH | | SOLE | | 954 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 10 | 200 | SH | | DFND | | 200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 597 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 25 | 530 | SH | | DFND | | 530 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,656 | 36,205 | SH | | SOLE | | 35,675 | 0 | 530 |
METLIFE INC | COM | 59156R108 | 19 | 420 | SH | | DFND | | 420 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,427 | 70,256 | SH | | SOLE | | 69,486 | 0 | 770 |
MICROSOFT CORP | COM | 594918104 | 125 | 3,615 | SH | | DFND | | 3,615 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 264 | 9,246 | SH | | SOLE | | 9,246 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,235 | 32,433 | SH | | SOLE | | 32,033 | 0 | 400 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 180 | SH | | DFND | | 180 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 12 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,536 | 31,132 | SH | | SOLE | | 30,972 | 0 | 160 |
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 140 | SH | | DFND | | 0 | 0 | 140 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15 | 210 | SH | | SOLE | | 210 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5 | 106 | SH | | SOLE | | 106 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 23 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 66 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 39 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 8 | 555 | SH | | SOLE | | 555 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,349 | 76,526 | SH | | SOLE | | 75,306 | 0 | 1,220 |
ORACLE CORP | COM | 68389X105 | 17 | 545 | SH | | DFND | | 0 | 0 | 545 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 339 | SH | | SOLE | | 339 | 0 | 0 |
PPL CORP | COM | 69351T106 | 162 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 13 | 669 | SH | | SOLE | | 669 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 61 | 745 | SH | | SOLE | | 745 | 0 | 0 |
PFIZER INC | COM | 717081103 | 152 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7 | 250 | SH | | DFND | | 250 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,505 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 18 | 180 | SH | | SOLE | | 180 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8 | 115 | SH | | SOLE | | 115 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,114 | 40,445 | SH | | SOLE | | 40,115 | 0 | 330 |
PROCTER & GAMBLE CO | COM | 742718109 | 94 | 1,220 | SH | | DFND | | 1,005 | 0 | 215 |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,258 | 38,529 | SH | | SOLE | | 38,209 | 0 | 320 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7 | 210 | SH | | DFND | | 0 | 0 | 210 |
QUALCOMM INC | COM | 747525103 | 1,783 | 29,184 | SH | | SOLE | | 28,834 | 0 | 350 |
QUALCOMM INC | COM | 747525103 | 19 | 315 | SH | | DFND | | 0 | 0 | 315 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 345 | SH | | SOLE | | 345 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 18 | 322 | SH | | SOLE | | 322 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 207 | 21,728 | SH | | SOLE | | 21,728 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5 | 148 | SH | | SOLE | | 148 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 2,156 | 17,355 | SH | | SOLE | | 17,155 | 0 | 200 |
ROPER INDS INC NEW | COM | 776696106 | 34 | 270 | SH | | DFND | | 110 | 0 | 160 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 101 | SH | | SOLE | | 101 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,563 | 34,680 | SH | | SOLE | | 34,680 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 220 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,532 | 35,890 | SH | | SOLE | | 35,890 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 448 | 11,345 | SH | | SOLE | | 11,345 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 46 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ST JOE CO | COM | 790148100 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ST JOE CO | COM | 790148100 | 158 | 7,500 | SH | | DFND | | 7,500 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 9 | 180 | SH | | SOLE | | 180 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13 | 604 | SH | | SOLE | | 604 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,868 | 27,985 | SH | | SOLE | | 27,595 | 0 | 390 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 19 | 285 | SH | | DFND | | 285 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 7 | 65 | SH | | SOLE | | 65 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 102 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 13 | 300 | SH | | DFND | | 300 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 149 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8 | 120 | SH | | SOLE | | 120 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 8 | 390 | SH | | SOLE | | 390 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 130 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 13 | 911 | SH | | SOLE | | 911 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 61 | 21,047 | SH | | SOLE | | 21,047 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 19 | 555 | SH | | SOLE | | 555 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 712 | 41,450 | SH | | SOLE | | 41,450 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 2 | 216 | SH | | SOLE | | 216 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,737 | 25,231 | SH | | SOLE | | 24,871 | 0 | 360 |
TARGET CORP | COM | 87612E106 | 45 | 655 | SH | | DFND | | 400 | 0 | 255 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 25 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5 | 120 | SH | | SOLE | | 120 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,254 | 26,639 | SH | | SOLE | | 26,239 | 0 | 400 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 170 | SH | | DFND | | 170 | 0 | 0 |
3M CO | COM | 88579Y101 | 7 | 66 | SH | | SOLE | | 66 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 13 | 266 | SH | | SOLE | | 266 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,386 | 56,626 | SH | | SOLE | | 56,626 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,220 | 40,290 | SH | | SOLE | | 39,830 | 0 | 460 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34 | 430 | SH | | DFND | | 200 | 0 | 230 |
US BANCORP DEL | COM NEW | 902973304 | 1,957 | 54,140 | SH | | SOLE | | 53,290 | 0 | 850 |
US BANCORP DEL | COM NEW | 902973304 | 29 | 805 | SH | | DFND | | 370 | 0 | 435 |
UNION PAC CORP | COM | 907818108 | 3,613 | 23,422 | SH | | SOLE | | 23,202 | 0 | 220 |
UNION PAC CORP | COM | 907818108 | 47 | 305 | SH | | DFND | | 140 | 0 | 165 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 130 | SH | | SOLE | | 130 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,531 | 27,234 | SH | | SOLE | | 26,994 | 0 | 240 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 190 | SH | | DFND | | 40 | 0 | 150 |
V F CORP | COM | 918204108 | 4,637 | 24,018 | SH | | SOLE | | 23,818 | 0 | 200 |
V F CORP | COM | 918204108 | 33 | 170 | SH | | DFND | | 0 | 0 | 170 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 179 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 475 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24 | 349 | SH | | SOLE | | 349 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25 | 295 | SH | | SOLE | | 295 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37 | 394 | SH | | SOLE | | 394 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,214 | 63,847 | SH | | SOLE | | 63,487 | 0 | 360 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50 | 990 | SH | | DFND | | 670 | 0 | 320 |
WAL-MART STORES INC | COM | 931142103 | 2,468 | 33,131 | SH | | SOLE | | 32,771 | 0 | 360 |
WAL-MART STORES INC | COM | 931142103 | 19 | 250 | SH | | DFND | | 0 | 0 | 250 |
WALGREEN CO | COM | 931422109 | 106 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 535 | 13,275 | SH | | SOLE | | 13,275 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 69 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 5 | 56 | SH | | SOLE | | 56 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 59 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 79 | SH | | SOLE | | 79 | 0 | 0 |