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 |
|
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 | 1,161 | 8,105 | SH | OTR | 7,805 | 175 | 125 | ||
3M CO | COM | 88579Y101 | 18,077 | 126,198 | SH | SOLE | 123,698 | 0 | 2,500 | ||
3M CO | COM | 88579Y101 | 34 | 235 | SH | DFND | 50 | 0 | 185 | ||
AETNA INC NEW | COM | 00817Y108 | 973 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 249 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3 | 175 | SH | DFND | 175 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 16 | 830 | SH | OTR | 830 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,102 | 57,994 | SH | SOLE | 57,354 | 0 | 640 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 287 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 245 | SH | DFND | 45 | 0 | 200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 697 | 7,750 | SH | OTR | 7,660 | 0 | 90 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,510 | 127,916 | SH | SOLE | 125,246 | 0 | 2,670 | ||
APACHE CORP | COM | 037411105 | 365 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52 | 560 | SH | DFND | 560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 368 | 3,955 | SH | OTR | 3,955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 377 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 21 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 338 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40 | 500 | SH | OTR | 500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 171 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 130 | 3,471 | SH | OTR | 3,471 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 327 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27 | 380 | SH | DFND | 50 | 0 | 330 | ||
BAXTER INTL INC | COM | 071813109 | 878 | 12,150 | SH | OTR | 11,520 | 450 | 180 | ||
BAXTER INTL INC | COM | 071813109 | 17,933 | 248,034 | SH | SOLE | 243,284 | 0 | 4,750 | ||
BB&T CORP | COM | 054937107 | 35 | 895 | SH | DFND | 200 | 0 | 695 | ||
BB&T CORP | COM | 054937107 | 887 | 22,495 | SH | OTR | 21,745 | 400 | 350 | ||
BB&T CORP | COM | 054937107 | 17,578 | 445,797 | SH | SOLE | 436,912 | 0 | 8,885 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 473 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 47 | 400 | SH | OTR | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 380 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 42 | 131 | SH | DFND | 46 | 0 | 85 | ||
BLACKROCK INC | COM | 09247X101 | 1,168 | 3,655 | SH | OTR | 3,430 | 150 | 75 | ||
BLACKROCK INC | COM | 09247X101 | 18,015 | 56,367 | SH | SOLE | 55,227 | 0 | 1,140 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,256 | 23,801 | SH | OTR | 23,801 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 96 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 191 | 3,945 | SH | OTR | 3,945 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 326 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,583 | 12,127 | SH | OTR | 11,388 | 589 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,641 | 188,745 | SH | SOLE | 185,100 | 0 | 3,645 | ||
CHEVRON CORP NEW | COM | 166764100 | 40 | 310 | SH | DFND | 50 | 0 | 260 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 18 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 184 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37 | 1,479 | SH | DFND | 324 | 0 | 1,155 | ||
CISCO SYS INC | COM | 17275R102 | 1,060 | 42,650 | SH | OTR | 41,500 | 550 | 600 | ||
CISCO SYS INC | COM | 17275R102 | 18,065 | 726,956 | SH | SOLE | 708,326 | 0 | 18,630 | ||
COCA COLA CO | COM | 191216100 | 1,087 | 25,650 | SH | OTR | 24,400 | 1,000 | 250 | ||
COCA COLA CO | COM | 191216100 | 1,291 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 695 | 10,200 | SH | OTR | 10,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 376 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49 | 575 | SH | OTR | 575 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 177 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 386 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 42 | 649 | SH | DFND | 194 | 0 | 455 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,148 | 17,542 | SH | OTR | 16,922 | 450 | 170 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,770 | 302,113 | SH | SOLE | 296,108 | 0 | 6,005 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42 | 565 | SH | DFND | 200 | 0 | 365 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 945 | 12,731 | SH | OTR | 12,248 | 300 | 183 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,634 | 237,688 | SH | SOLE | 232,975 | 0 | 4,713 | ||
EMERSON ELEC CO | COM | 291011104 | 292 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 433 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 36 | 750 | SH | DFND | 195 | 0 | 555 | ||
ENBRIDGE INC | COM | 29250N105 | 768 | 16,170 | SH | OTR | 16,170 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,827 | 333,407 | SH | SOLE | 326,307 | 0 | 7,100 | ||
EQUIFAX INC | COM | 294429105 | 285 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,059 | 60,179 | SH | OTR | 60,179 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,333 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 46 | 1,745 | SH | DFND | 440 | 0 | 1,305 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,494 | 56,860 | SH | OTR | 55,495 | 1,050 | 315 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,459 | 854,618 | SH | SOLE | 837,038 | 0 | 17,580 | ||
GENERAL MLS INC | COM | 370334104 | 32 | 615 | SH | DFND | 175 | 0 | 440 | ||
GENERAL MLS INC | COM | 370334104 | 1,038 | 19,750 | SH | OTR | 19,470 | 0 | 280 | ||
GENERAL MLS INC | COM | 370334104 | 16,610 | 316,144 | SH | SOLE | 309,514 | 0 | 6,630 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25 | 475 | SH | DFND | 0 | 0 | 475 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 786 | 14,702 | SH | OTR | 14,225 | 250 | 227 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,817 | 295,755 | SH | SOLE | 289,580 | 0 | 6,175 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 17,264 | 275,469 | SH | SOLE | 270,019 | 0 | 5,450 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 34 | 545 | SH | DFND | 150 | 0 | 395 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,003 | 16,005 | SH | OTR | 14,755 | 1,075 | 175 | ||
HOME DEPOT INC | COM | 437076102 | 11,188 | 138,196 | SH | SOLE | 135,361 | 0 | 2,835 | ||
HOME DEPOT INC | COM | 437076102 | 504 | 6,230 | SH | OTR | 6,080 | 150 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27 | 335 | SH | DFND | 110 | 0 | 225 | ||
HORIZON BANCORP IND | COM | 440407104 | 224 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 267 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50 | 1,630 | SH | DFND | 300 | 0 | 1,330 | ||
INTEL CORP | COM | 458140100 | 1,482 | 47,965 | SH | OTR | 46,290 | 1,000 | 675 | ||
INTEL CORP | COM | 458140100 | 25,853 | 836,677 | SH | SOLE | 819,052 | 0 | 17,625 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 75 | SH | DFND | 75 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89 | 490 | SH | OTR | 400 | 50 | 40 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 11,520 | 109,010 | SH | SOLE | 107,790 | 0 | 1,220 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 189 | 1,787 | SH | OTR | 1,787 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 20 | 185 | SH | DFND | 185 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 36 | 300 | SH | OTR | 0 | 0 | 300 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 220 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 27 | 245 | SH | DFND | 245 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 165 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 23,432 | 212,652 | SH | SOLE | 209,885 | 0 | 2,767 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 331 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,626 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 295 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 475 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 707 | 27,615 | SH | OTR | 27,615 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38 | 360 | SH | DFND | 100 | 0 | 260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,347 | 22,435 | SH | OTR | 22,060 | 200 | 175 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,144 | 192,542 | SH | SOLE | 189,092 | 0 | 3,450 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 755 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 100 | 900 | SH | OTR | 650 | 250 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 626 | 7,613 | SH | OTR | 7,513 | 100 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 129 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 6 | 79 | SH | DFND | 79 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 349 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 375 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 107 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 310 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30 | 295 | SH | DFND | 60 | 0 | 235 | ||
MCDONALDS CORP | COM | 580135101 | 1,115 | 11,070 | SH | OTR | 10,585 | 385 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 17,690 | 175,599 | SH | SOLE | 172,169 | 0 | 3,430 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 23 | 390 | SH | DFND | 390 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 87 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 348 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64 | 1,531 | SH | DFND | 661 | 0 | 870 | ||
MICROSOFT CORP | COM | 594918104 | 1,367 | 32,775 | SH | OTR | 30,975 | 1,300 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 24,170 | 579,618 | SH | SOLE | 568,313 | 0 | 11,305 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 352 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33 | 360 | SH | DFND | 35 | 0 | 325 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,024 | 11,310 | SH | OTR | 10,760 | 350 | 200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21,194 | 234,111 | SH | SOLE | 229,551 | 0 | 4,560 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 468 | 7,542 | SH | OTR | 7,542 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 39 | 935 | SH | DFND | 300 | 0 | 635 | ||
PAYCHEX INC | COM | 704326107 | 878 | 21,130 | SH | OTR | 20,230 | 575 | 325 | ||
PAYCHEX INC | COM | 704326107 | 16,791 | 404,024 | SH | SOLE | 395,814 | 0 | 8,210 | ||
PEPSICO INC | COM | 713448108 | 17,573 | 196,694 | SH | SOLE | 192,714 | 0 | 3,980 | ||
PEPSICO INC | COM | 713448108 | 999 | 11,180 | SH | OTR | 10,980 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 29 | 320 | SH | DFND | 45 | 0 | 275 | ||
PFIZER INC | COM | 717081103 | 424 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 249 | 8,373 | SH | OTR | 8,373 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 370 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 18 | 480 | SH | DFND | 0 | 0 | 480 | ||
POTASH CORP SASK INC | COM | 73755L107 | 705 | 18,585 | SH | OTR | 18,360 | 225 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 11,540 | 304,010 | SH | SOLE | 297,690 | 0 | 6,320 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 130 | 1,650 | SH | OTR | 1,400 | 250 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,950 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 67 | 850 | SH | OTR | 650 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 380 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 699 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 25 | 692 | SH | DFND | 112 | 0 | 580 | ||
RAYONIER INC | COM | 754907103 | 634 | 17,839 | SH | OTR | 16,477 | 1,137 | 225 | ||
RAYONIER INC | COM | 754907103 | 13,025 | 366,383 | SH | SOLE | 358,636 | 0 | 7,747 | ||
REALTY INCOME CORP | COM | 756109104 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 106 | 2,395 | SH | OTR | 1,095 | 1,300 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 477 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 42 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 399 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 198 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 173 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,400 | 35,953 | SH | SOLE | 35,568 | 0 | 385 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 75 | 1,130 | SH | OTR | 610 | 0 | 520 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 175 | SH | DFND | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8 | 190 | SH | DFND | 190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 64 | 1,440 | SH | OTR | 955 | 0 | 485 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,131 | 47,749 | SH | SOLE | 47,224 | 0 | 525 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 95 | 1,565 | SH | OTR | 970 | 0 | 595 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,132 | 51,482 | SH | SOLE | 50,917 | 0 | 565 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 59 | 590 | SH | OTR | 405 | 0 | 185 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,662 | 16,607 | SH | SOLE | 16,437 | 0 | 170 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 65 | 2,880 | SH | OTR | 2,145 | 0 | 735 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,225 | 97,853 | SH | SOLE | 96,838 | 0 | 1,015 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 82 | 1,510 | SH | OTR | 900 | 0 | 610 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,693 | 49,806 | SH | SOLE | 49,296 | 0 | 510 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 779 | 17,596 | SH | SOLE | 17,431 | 0 | 165 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14 | 315 | SH | OTR | 315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23 | 465 | SH | OTR | 315 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 952 | 19,168 | SH | SOLE | 18,968 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 122 | 3,175 | SH | OTR | 2,195 | 0 | 980 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,630 | 120,740 | SH | SOLE | 119,450 | 0 | 1,290 | ||
SOUTHERN CO | COM | 842587107 | 121 | 2,669 | SH | OTR | 1,469 | 1,200 | 0 | ||
SOUTHERN CO | COM | 842587107 | 296 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 39 | 910 | SH | DFND | 150 | 0 | 760 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,054 | 24,801 | SH | OTR | 23,426 | 900 | 475 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 19,281 | 453,885 | SH | SOLE | 444,920 | 0 | 8,965 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 211 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,251 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 721 | 12,450 | SH | OTR | 12,125 | 150 | 175 | ||
TARGET CORP | COM | 87612E106 | 14,891 | 256,964 | SH | SOLE | 251,259 | 0 | 5,705 | ||
TARGET CORP | COM | 87612E106 | 29 | 495 | SH | DFND | 50 | 0 | 445 | ||
UGI CORP NEW | COM | 902681105 | 258 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 234 | 5,355 | SH | OTR | 5,355 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 42 | 920 | SH | DFND | 250 | 0 | 670 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,123 | 24,785 | SH | OTR | 24,195 | 400 | 190 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,758 | 458,126 | SH | SOLE | 448,686 | 0 | 9,440 | ||
UNION PAC CORP | COM | 907818108 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 803 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25 | 245 | SH | DFND | 50 | 0 | 195 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,125 | 10,960 | SH | OTR | 10,585 | 275 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,827 | 154,171 | SH | SOLE | 151,386 | 0 | 2,785 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36 | 315 | SH | DFND | 150 | 0 | 165 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 960 | 8,315 | SH | OTR | 8,040 | 175 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,592 | 126,394 | SH | SOLE | 123,919 | 0 | 2,475 | ||
V F CORP | COM | 918204108 | 51 | 805 | SH | DFND | 460 | 0 | 345 | ||
V F CORP | COM | 918204108 | 14,660 | 232,701 | SH | SOLE | 228,091 | 0 | 4,610 | ||
V F CORP | COM | 918204108 | 993 | 15,755 | SH | OTR | 15,215 | 300 | 240 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,126 | 15,048 | SH | SOLE | 14,893 | 0 | 155 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,527 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,046 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 40 | 605 | SH | DFND | 605 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 258 | 3,897 | SH | OTR | 3,897 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17,436 | 262,934 | SH | SOLE | 259,939 | 0 | 2,995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 340 | SH | DFND | 340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104 | 2,133 | SH | OTR | 2,133 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 19,211 | 365,510 | SH | SOLE | 358,050 | 0 | 7,460 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 39 | 750 | SH | DFND | 220 | 0 | 530 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 950 | 18,076 | SH | OTR | 17,406 | 500 | 170 |