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 |
3M CO | COM | 88579Y101 | 855 | 7,820 | SH | | OTR | | 7,520 | 175 | 125 |
3M CO | COM | 88579Y101 | 14,613 | 133,637 | SH | | SOLE | | 130,437 | 0 | 3,200 |
3M CO | COM | 88579Y101 | 22 | 200 | SH | | DFND | | 50 | 0 | 150 |
ABBVIE INC | COM | 00287Y109 | 36 | 873 | SH | | DFND | | 368 | 0 | 505 |
ABBVIE INC | COM | 00287Y109 | 801 | 19,375 | SH | | OTR | | 18,330 | 700 | 345 |
ABBVIE INC | COM | 00287Y109 | 16,508 | 399,316 | SH | | SOLE | | 389,671 | 0 | 9,645 |
ACE LTD | SHS | H0023R105 | 350 | 3,914 | SH | | OTR | | 3,914 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 762 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 239 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 200 | SH | | DFND | | 50 | 0 | 150 |
AIR PRODS & CHEMS INC | COM | 009158106 | 539 | 5,885 | SH | | OTR | | 5,585 | 200 | 100 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,560 | 126,242 | SH | | SOLE | | 123,032 | 0 | 3,210 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,012 | 56,670 | SH | | SOLE | | 52,230 | 0 | 4,440 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 38 | 2,105 | SH | | OTR | | 2,105 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 312 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 304 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
APPLE INC | COM | 037833100 | 32 | 80 | SH | | DFND | | 80 | 0 | 0 |
APPLE INC | COM | 037833100 | 218 | 550 | SH | | OTR | | 550 | 0 | 0 |
APPLE INC | COM | 037833100 | 161 | 406 | SH | | SOLE | | 406 | 0 | 0 |
AT&T INC | COM | 00206R102 | 24 | 670 | SH | | DFND | | 375 | 0 | 295 |
AT&T INC | COM | 00206R102 | 805 | 22,734 | SH | | OTR | | 21,242 | 1,200 | 292 |
AT&T INC | COM | 00206R102 | 9,725 | 274,711 | SH | | SOLE | | 268,781 | 0 | 5,930 |
AUTOBYTEL INC | COM NEW | 05275N205 | 123 | 25,765 | SH | | SOLE | | 25,765 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34 | 500 | SH | | OTR | | 500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 185 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 27 | 470 | SH | | DFND | | 225 | 0 | 245 |
BANK MONTREAL QUE | COM | 063671101 | 588 | 10,125 | SH | | OTR | | 9,625 | 350 | 150 |
BANK MONTREAL QUE | COM | 063671101 | 12,847 | 221,390 | SH | | SOLE | | 216,225 | 0 | 5,165 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 97 | 3,471 | SH | | OTR | | 3,471 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 245 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 26 | 370 | SH | | DFND | | 105 | 0 | 265 |
BAXTER INTL INC | COM | 071813109 | 645 | 9,310 | SH | | OTR | | 8,680 | 450 | 180 |
BAXTER INTL INC | COM | 071813109 | 14,070 | 203,121 | SH | | SOLE | | 198,186 | 0 | 4,935 |
BB&T CORP | COM | 054937107 | 26 | 760 | SH | | DFND | | 200 | 0 | 560 |
BB&T CORP | COM | 054937107 | 644 | 19,000 | SH | | OTR | | 18,250 | 400 | 350 |
BB&T CORP | COM | 054937107 | 14,853 | 438,403 | SH | | SOLE | | 427,383 | 0 | 11,020 |
BECTON DICKINSON & CO | COM | 075887109 | 5 | 50 | SH | | DFND | | 50 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 40 | 400 | SH | | OTR | | 400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 395 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 337 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 14,466 | 56,320 | SH | | SOLE | | 55,085 | 0 | 1,235 |
BLACKROCK INC | COM | 09247X101 | 31 | 121 | SH | | DFND | | 46 | 0 | 75 |
BLACKROCK INC | COM | 09247X101 | 832 | 3,240 | SH | | OTR | | 2,965 | 200 | 75 |
BP PLC | SPONSORED ADR | 055622104 | 993 | 23,801 | SH | | OTR | | 23,801 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 83 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 4,545 | SH | | OTR | | 4,545 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 247 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 36 | 300 | SH | | DFND | | 100 | 0 | 200 |
CHEVRON CORP NEW | COM | 166764100 | 1,197 | 10,112 | SH | | OTR | | 9,373 | 589 | 150 |
CHEVRON CORP NEW | COM | 166764100 | 19,233 | 162,519 | SH | | SOLE | | 158,749 | 0 | 3,770 |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 7 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 28 | 1,159 | SH | | DFND | | 324 | 0 | 835 |
CISCO SYS INC | COM | 17275R102 | 892 | 36,645 | SH | | OTR | | 35,495 | 550 | 600 |
CISCO SYS INC | COM | 17275R102 | 15,638 | 642,588 | SH | | SOLE | | 627,453 | 0 | 15,135 |
COACH INC | COM | 189754104 | 107 | 1,875 | SH | | OTR | | 1,875 | 0 | 0 |
COACH INC | COM | 189754104 | 214 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,053 | 26,250 | SH | | OTR | | 25,000 | 1,000 | 250 |
COCA COLA CO | COM | 191216100 | 1,407 | 35,087 | SH | | SOLE | | 35,087 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 584 | 10,200 | SH | | OTR | | 10,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 411 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 35 | 575 | SH | | OTR | | 575 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 238 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 241 | 7,500 | SH | | OTR | | 7,500 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 64 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 23 | 439 | SH | | DFND | | 154 | 0 | 285 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 651 | 12,405 | SH | | OTR | | 11,935 | 300 | 170 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,976 | 228,106 | SH | | SOLE | | 222,556 | 0 | 5,550 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31 | 465 | SH | | DFND | | 200 | 0 | 265 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 759 | 11,240 | SH | | OTR | | 10,757 | 300 | 183 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,106 | 238,614 | SH | | SOLE | | 232,975 | 0 | 5,639 |
EMERSON ELEC CO | COM | 291011104 | 240 | 4,400 | SH | | OTR | | 4,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 385 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 302 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,451 | 60,329 | SH | | OTR | | 60,329 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,663 | 29,471 | SH | | SOLE | | 29,471 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 950 | SH | | DFND | | 340 | 0 | 610 |
GENERAL ELECTRIC CO | COM | 369604103 | 877 | 37,827 | SH | | OTR | | 37,277 | 550 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,910 | 513,571 | SH | | SOLE | | 501,721 | 0 | 11,850 |
GENERAL MLS INC | COM | 370334104 | 27 | 555 | SH | | DFND | | 175 | 0 | 380 |
GENERAL MLS INC | COM | 370334104 | 845 | 17,415 | SH | | OTR | | 17,135 | 0 | 280 |
GENERAL MLS INC | COM | 370334104 | 14,406 | 296,853 | SH | | SOLE | | 289,968 | 0 | 6,885 |
HEALTH CARE REIT INC | COM | 42217K106 | 35 | 515 | SH | | DFND | | 275 | 0 | 240 |
HEALTH CARE REIT INC | COM | 42217K106 | 811 | 12,105 | SH | | OTR | | 11,030 | 900 | 175 |
HEALTH CARE REIT INC | COM | 42217K106 | 14,555 | 217,125 | SH | | SOLE | | 212,110 | 0 | 5,015 |
HOME DEPOT INC | COM | 437076102 | 457 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9 | 110 | SH | | DFND | | 110 | 0 | 0 |
HORIZON BANCORP IND | COM | 440407104 | 205 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 201 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 39 | 1,610 | SH | | DFND | | 600 | 0 | 1,010 |
INTEL CORP | COM | 458140100 | 1,018 | 42,030 | SH | | OTR | | 40,355 | 1,000 | 675 |
INTEL CORP | COM | 458140100 | 19,688 | 812,522 | SH | | SOLE | | 792,852 | 0 | 19,670 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 125 | SH | | DFND | | 75 | 0 | 50 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 536 | 2,805 | SH | | OTR | | 2,640 | 125 | 40 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,114 | 47,686 | SH | | SOLE | | 46,586 | 0 | 1,100 |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 10,533 | 100,288 | SH | | SOLE | | 92,508 | 0 | 7,780 |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 110 | 1,052 | SH | | OTR | | 1,052 | 0 | 0 |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 9 | 85 | SH | | DFND | | 85 | 0 | 0 |
ISHARES TR | BARCLYS INTER CR | 464288638 | 111 | 1,026 | SH | | OTR | | 1,026 | 0 | 0 |
ISHARES TR | BARCLYS INTER CR | 464288638 | 17 | 155 | SH | | DFND | | 155 | 0 | 0 |
ISHARES TR | BARCLYS INTER CR | 464288638 | 18,034 | 167,418 | SH | | SOLE | | 151,801 | 0 | 15,617 |
ISHARES TR | BARCLYS INTER GV | 464288612 | 137 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 22 | 200 | SH | | OTR | | 0 | 0 | 0 |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 914 | 8,162 | SH | | SOLE | | 8,162 | 0 | 200 |
ISHARES TR | IBOXX INV CPBD | 464287242 | 9 | 75 | SH | | DFND | | 75 | 0 | 0 |
ISHARES TR | IBOXX INV CPBD | 464287242 | 151 | 1,331 | SH | | OTR | | 1,031 | 0 | 300 |
ISHARES TR | IBOXX INV CPBD | 464287242 | 8,157 | 71,770 | SH | | SOLE | | 65,495 | 0 | 6,275 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 332 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 238 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,299 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 53 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ISHARES TR | S&P NTL AMTFREE | 464288414 | 630 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28 | 325 | SH | | DFND | | 100 | 0 | 225 |
JOHNSON & JOHNSON | COM | 478160104 | 1,978 | 23,035 | SH | | OTR | | 22,660 | 200 | 175 |
JOHNSON & JOHNSON | COM | 478160104 | 16,644 | 193,852 | SH | | SOLE | | 189,797 | 0 | 4,055 |
KIMBERLY CLARK CORP | COM | 494368103 | 612 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 35 | SH | | DFND | | 35 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 47 | 485 | SH | | OTR | | 235 | 250 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 642 | 7,513 | SH | | OTR | | 7,513 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 134 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 313 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 85 | 1,725 | SH | | OTR | | 1,725 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 279 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
MATTEL INC | COM | 577081102 | 33 | 732 | SH | | DFND | | 367 | 0 | 365 |
MATTEL INC | COM | 577081102 | 772 | 17,030 | SH | | OTR | | 15,895 | 875 | 260 |
MATTEL INC | COM | 577081102 | 12,678 | 279,802 | SH | | SOLE | | 273,182 | 0 | 6,620 |
MCDONALDS CORP | COM | 580135101 | 31 | 310 | SH | | DFND | | 160 | 0 | 150 |
MCDONALDS CORP | COM | 580135101 | 916 | 9,255 | SH | | OTR | | 8,770 | 385 | 100 |
MCDONALDS CORP | COM | 580135101 | 14,832 | 149,826 | SH | | SOLE | | 146,326 | 0 | 3,500 |
MERCK & CO INC NEW | COM | 58933Y105 | 18 | 390 | SH | | DFND | | 390 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 88 | 1,892 | SH | | OTR | | 1,892 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 277 | 5,969 | SH | | SOLE | | 5,969 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 55 | 1,606 | SH | | DFND | | 836 | 0 | 770 |
MICROSOFT CORP | COM | 594918104 | 1,075 | 31,120 | SH | | OTR | | 29,320 | 1,300 | 500 |
MICROSOFT CORP | COM | 594918104 | 20,534 | 594,429 | SH | | SOLE | | 579,284 | 0 | 15,145 |
NEXTERA ENERGY INC | COM | 65339F101 | 57 | 700 | SH | | OTR | | 700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20 | 285 | SH | | DFND | | 35 | 0 | 250 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 699 | 9,890 | SH | | OTR | | 9,340 | 350 | 200 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,109 | 227,816 | SH | | SOLE | | 222,486 | 0 | 5,330 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 344 | 7,542 | SH | | OTR | | 7,542 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 14,414 | 394,807 | SH | | SOLE | | 385,872 | 0 | 8,935 |
PAYCHEX INC | COM | 704326107 | 32 | 880 | SH | | DFND | | 450 | 0 | 430 |
PAYCHEX INC | COM | 704326107 | 689 | 18,860 | SH | | OTR | | 17,960 | 575 | 325 |
PEPSICO INC | COM | 713448108 | 14,352 | 175,474 | SH | | SOLE | | 171,059 | 0 | 4,415 |
PEPSICO INC | COM | 713448108 | 792 | 9,680 | SH | | OTR | | 9,480 | 200 | 0 |
PEPSICO INC | COM | 713448108 | 20 | 245 | SH | | DFND | | 45 | 0 | 200 |
PFIZER INC | COM | 717081103 | 246 | 8,773 | SH | | OTR | | 8,773 | 0 | 0 |
PFIZER INC | COM | 717081103 | 355 | 12,689 | SH | | SOLE | | 12,689 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 383 | 8,200 | SH | | OTR | | 8,200 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 127 | 1,650 | SH | | OTR | | 1,400 | 250 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,922 | 24,958 | SH | | SOLE | | 24,958 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 391 | 6,400 | SH | | OTR | | 6,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 100 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,178 | 27,409 | SH | | SOLE | | 27,409 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 12,010 | 216,822 | SH | | SOLE | | 211,935 | 0 | 4,887 |
RAYONIER INC | COM | 754907103 | 26 | 477 | SH | | DFND | | 237 | 0 | 240 |
RAYONIER INC | COM | 754907103 | 643 | 11,617 | SH | | OTR | | 10,455 | 937 | 225 |
REALTY INCOME CORP | COM | 756109104 | 80 | 1,900 | SH | | OTR | | 600 | 1,300 | 0 |
REALTY INCOME CORP | COM | 756109104 | 675 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 51 | 3,555 | SH | | OTR | | 3,555 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 499 | 34,941 | SH | | SOLE | | 34,941 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 32 | 490 | SH | | DFND | | 150 | 0 | 340 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 790 | 11,920 | SH | | OTR | | 11,340 | 380 | 200 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16,988 | 256,338 | SH | | SOLE | | 250,088 | 0 | 6,250 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 172 | 2,700 | SH | | OTR | | 2,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 139 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 119 | 2,110 | SH | | OTR | | 1,590 | 0 | 520 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 175 | SH | | DFND | | 175 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,274 | 40,311 | SH | | SOLE | | 37,072 | 0 | 3,239 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8 | 190 | SH | | DFND | | 190 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 105 | 2,655 | SH | | OTR | | 2,170 | 0 | 485 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,984 | 50,023 | SH | | SOLE | | 45,688 | 0 | 4,335 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 145 | 3,040 | SH | | OTR | | 2,445 | 0 | 595 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 250 | SH | | DFND | | 250 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,753 | 57,826 | SH | | SOLE | | 52,786 | 0 | 5,040 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 81 | 1,040 | SH | | OTR | | 855 | 0 | 185 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,474 | 18,819 | SH | | SOLE | | 17,199 | 0 | 1,620 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,046 | 105,216 | SH | | SOLE | | 96,876 | 0 | 8,340 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 104 | 5,370 | SH | | OTR | | 4,635 | 0 | 735 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 250 | SH | | DFND | | 250 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 114 | 2,680 | SH | | OTR | | 2,070 | 0 | 610 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,189 | 51,341 | SH | | SOLE | | 47,191 | 0 | 4,150 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27 | 730 | SH | | OTR | | 730 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 679 | 18,041 | SH | | SOLE | | 16,706 | 0 | 1,335 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7 | 175 | SH | | DFND | | 175 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45 | 1,175 | SH | | OTR | | 1,025 | 0 | 150 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 981 | 25,592 | SH | | SOLE | | 23,372 | 0 | 2,220 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 195 | 6,390 | SH | | OTR | | 5,410 | 0 | 980 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,159 | 135,965 | SH | | SOLE | | 125,235 | 0 | 10,730 |
SOUTHERN CO | COM | 842587107 | 118 | 2,669 | SH | | OTR | | 1,469 | 1,200 | 0 |
SOUTHERN CO | COM | 842587107 | 263 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 28 | 425 | SH | | DFND | | 425 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 457 | 6,895 | SH | | OTR | | 6,895 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 15,670 | 236,346 | SH | | SOLE | | 221,476 | 0 | 14,870 |
SPECTRA ENERGY CORP | COM | 847560109 | 39 | 1,135 | SH | | DFND | | 375 | 0 | 760 |
SPECTRA ENERGY CORP | COM | 847560109 | 981 | 28,456 | SH | | OTR | | 26,881 | 1,100 | 475 |
SPECTRA ENERGY CORP | COM | 847560109 | 20,825 | 604,324 | SH | | SOLE | | 589,754 | 0 | 14,570 |
SYNOVUS FINL CORP | COM | 87161C105 | 71 | 24,309 | SH | | SOLE | | 24,309 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 31 | 895 | SH | | DFND | | 325 | 0 | 570 |
SYSCO CORP | COM | 871829107 | 939 | 27,495 | SH | | OTR | | 26,645 | 450 | 400 |
SYSCO CORP | COM | 871829107 | 16,095 | 471,140 | SH | | SOLE | | 459,595 | 0 | 11,545 |
TARGET CORP | COM | 87612E106 | 21 | 300 | SH | | DFND | | 50 | 0 | 250 |
TARGET CORP | COM | 87612E106 | 14,145 | 205,421 | SH | | SOLE | | 200,411 | 0 | 5,010 |
TARGET CORP | COM | 87612E106 | 734 | 10,665 | SH | | OTR | | 10,340 | 150 | 175 |
UGI CORP NEW | COM | 902681105 | 219 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 211 | 5,355 | SH | | OTR | | 5,355 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 27 | 175 | SH | | OTR | | 175 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 617 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 200 | SH | | DFND | | 50 | 0 | 150 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 849 | 9,820 | SH | | OTR | | 9,445 | 275 | 100 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,356 | 154,439 | SH | | SOLE | | 150,964 | 0 | 3,475 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26 | 275 | SH | | DFND | | 150 | 0 | 125 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 719 | 7,740 | SH | | OTR | | 7,465 | 175 | 100 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,879 | 127,810 | SH | | SOLE | | 124,745 | 0 | 3,065 |
V F CORP | COM | 918204108 | 13,389 | 69,355 | SH | | SOLE | | 67,605 | 0 | 1,750 |
V F CORP | COM | 918204108 | 39 | 200 | SH | | DFND | | 115 | 0 | 85 |
V F CORP | COM | 918204108 | 768 | 3,980 | SH | | OTR | | 3,845 | 75 | 60 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 320 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 36 | 530 | SH | | OTR | | 530 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 957 | 13,926 | SH | | SOLE | | 12,941 | 0 | 985 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,240 | 15,000 | SH | | OTR | | 15,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 884 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149 | 2,952 | SH | | OTR | | 2,952 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 462 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 340 | SH | | DFND | | 340 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 654 | 22,755 | SH | | OTR | | 21,735 | 600 | 420 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 13,888 | 483,159 | SH | | SOLE | | 471,179 | 0 | 11,980 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 21 | 720 | SH | | DFND | | 100 | 0 | 620 |
WASTE MGMT INC DEL | COM | 94106L109 | 73 | 1,815 | SH | | OTR | | 1,565 | 0 | 250 |
WASTE MGMT INC DEL | COM | 94106L109 | 352 | 8,735 | SH | | SOLE | | 8,735 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 251 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 46 | 1,625 | SH | | OTR | | 1,625 | 0 | 0 |