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 |
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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 | 124 | 750 | SH | OTR | 625 | 0 | 125 | ||
3M CO | COM | 88579Y101 | 1,132 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 35 | 215 | SH | DFND | 0 | 0 | 215 | ||
ABBVIE INC | COM | 00287Y109 | 56 | 958 | SH | DFND | 368 | 0 | 590 | ||
ABBVIE INC | COM | 00287Y109 | 1,103 | 18,850 | SH | OTR | 17,805 | 700 | 345 | ||
ABBVIE INC | COM | 00287Y109 | 21,994 | 375,713 | SH | SOLE | 368,658 | 0 | 7,055 | ||
ACTAVIS PLC | SHS | G0083B108 | 7 | 24 | SH | OTR | 24 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 446 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,278 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 256 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 227 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,020 | 61,553 | SH | SOLE | 60,853 | 0 | 700 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,908 | 137,103 | SH | SOLE | 134,548 | 0 | 2,555 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 275 | SH | DFND | 45 | 0 | 230 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 682 | 7,245 | SH | OTR | 7,155 | 0 | 90 | ||
APACHE CORP | COM | 037411105 | 219 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70 | 560 | SH | DFND | 560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 505 | 4,055 | SH | OTR | 4,055 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 983 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 32 | 965 | SH | DFND | 175 | 0 | 790 | ||
AT&T INC | COM | 00206R102 | 972 | 29,779 | SH | OTR | 28,187 | 1,300 | 292 | ||
AT&T INC | COM | 00206R102 | 14,134 | 432,891 | SH | SOLE | 424,521 | 0 | 8,370 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 381 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 140 | 3,471 | SH | OTR | 3,471 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 351 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 44 | 640 | SH | DFND | 175 | 0 | 465 | ||
BAXTER INTL INC | COM | 071813109 | 18,548 | 270,774 | SH | SOLE | 265,819 | 0 | 4,955 | ||
BAXTER INTL INC | COM | 071813109 | 755 | 11,025 | SH | OTR | 10,395 | 450 | 180 | ||
BB&T CORP | COM | 054937107 | 42 | 1,065 | SH | DFND | 200 | 0 | 865 | ||
BB&T CORP | COM | 054937107 | 835 | 21,405 | SH | OTR | 20,655 | 400 | 350 | ||
BB&T CORP | COM | 054937107 | 18,806 | 482,320 | SH | SOLE | 472,890 | 0 | 9,430 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 57 | 400 | SH | OTR | 400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 574 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 435 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 53 | 146 | SH | DFND | 46 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 1,209 | 3,305 | SH | OTR | 3,105 | 125 | 75 | ||
BLACKROCK INC | COM | 09247X101 | 20,416 | 55,807 | SH | SOLE | 54,717 | 0 | 1,090 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 931 | 23,801 | SH | OTR | 23,801 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 66 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 270 | 4,190 | SH | OTR | 4,190 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 44 | 420 | SH | DFND | 50 | 0 | 370 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,235 | 11,762 | SH | OTR | 11,023 | 589 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,566 | 214,953 | SH | SOLE | 210,768 | 0 | 4,185 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 35 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46 | 1,679 | SH | DFND | 324 | 0 | 1,355 | ||
CISCO SYS INC | COM | 17275R102 | 1,068 | 38,790 | SH | OTR | 37,640 | 550 | 600 | ||
CISCO SYS INC | COM | 17275R102 | 18,985 | 689,732 | SH | SOLE | 672,422 | 0 | 17,310 | ||
COCA COLA CO | COM | 191216100 | 1,040 | 25,650 | SH | OTR | 24,400 | 1,000 | 250 | ||
COCA COLA CO | COM | 191216100 | 1,230 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 717 | 10,339 | SH | OTR | 10,339 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 244 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32 | 517 | SH | DFND | 132 | 0 | 385 | ||
CONOCOPHILLIPS | COM | 20825C104 | 771 | 12,376 | SH | OTR | 11,826 | 450 | 100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,319 | 213,929 | SH | SOLE | 209,889 | 0 | 4,040 | ||
DOW CHEM CO | COM | 260543103 | 360 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 96 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 55 | 764 | SH | DFND | 194 | 0 | 570 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,229 | 17,202 | SH | OTR | 16,582 | 450 | 170 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,976 | 307,485 | SH | SOLE | 301,425 | 0 | 6,060 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,237 | 237,521 | SH | SOLE | 232,803 | 0 | 4,718 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38 | 500 | SH | DFND | 100 | 0 | 400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 906 | 11,804 | SH | OTR | 11,321 | 300 | 183 | ||
EMERSON ELEC CO | COM | 291011104 | 18,464 | 326,095 | SH | SOLE | 319,260 | 0 | 6,835 | ||
EMERSON ELEC CO | COM | 291011104 | 8 | 140 | SH | DFND | 140 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,156 | 20,420 | SH | OTR | 20,120 | 300 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 43 | 885 | SH | DFND | 195 | 0 | 690 | ||
ENBRIDGE INC | COM | 29250N105 | 753 | 15,530 | SH | OTR | 15,080 | 300 | 150 | ||
ENBRIDGE INC | COM | 29250N105 | 17,403 | 358,812 | SH | SOLE | 351,687 | 0 | 7,125 | ||
EQUIFAX INC | COM | 294429105 | 365 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,803 | 56,503 | SH | OTR | 56,503 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,898 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 211 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 2,135 | SH | DFND | 440 | 0 | 1,695 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,437 | 57,920 | SH | OTR | 56,555 | 1,050 | 315 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,376 | 942,202 | SH | SOLE | 923,247 | 0 | 18,955 | ||
GENERAL MLS INC | COM | 370334104 | 1,052 | 18,580 | SH | OTR | 18,300 | 0 | 280 | ||
GENERAL MLS INC | COM | 370334104 | 19,272 | 340,502 | SH | SOLE | 333,847 | 0 | 6,655 | ||
GENERAL MLS INC | COM | 370334104 | 46 | 815 | SH | DFND | 175 | 0 | 640 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35 | 358 | SH | OTR | 158 | 200 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 353 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 33 | 725 | SH | DFND | 0 | 0 | 725 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 748 | 16,207 | SH | OTR | 15,530 | 450 | 227 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,746 | 362,862 | SH | SOLE | 355,242 | 0 | 7,620 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 47 | 605 | SH | DFND | 150 | 0 | 455 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,071 | 13,845 | SH | OTR | 12,595 | 1,075 | 175 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 20,734 | 268,019 | SH | SOLE | 262,859 | 0 | 5,160 | ||
HOME DEPOT INC | COM | 437076102 | 38 | 335 | SH | DFND | 110 | 0 | 225 | ||
HOME DEPOT INC | COM | 437076102 | 605 | 5,325 | SH | OTR | 5,100 | 150 | 75 | ||
HOME DEPOT INC | COM | 437076102 | 15,300 | 134,674 | SH | SOLE | 131,924 | 0 | 2,750 | ||
HORIZON BANCORP IND | COM | 440407104 | 244 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 277 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 235 | 7,525 | SH | OTR | 7,050 | 0 | 475 | ||
INTEL CORP | COM | 458140100 | 836 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 20 | 185 | SH | DFND | 185 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 273 | 2,587 | SH | OTR | 2,587 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 11,589 | 109,814 | SH | SOLE | 108,609 | 0 | 1,205 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 27 | 245 | SH | DFND | 245 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 371 | 3,349 | SH | OTR | 3,349 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 23,020 | 208,007 | SH | SOLE | 205,290 | 0 | 2,717 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 703 | 27,615 | SH | OTR | 27,615 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37 | 300 | SH | OTR | 0 | 0 | 300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 188 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 280 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,731 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 409 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 547 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,102 | 20,895 | SH | OTR | 20,520 | 200 | 175 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,003 | 218,715 | SH | SOLE | 215,240 | 0 | 3,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39 | 385 | SH | DFND | 100 | 0 | 285 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 96 | 900 | SH | OTR | 650 | 250 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 724 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 389 | 9,254 | SH | OTR | 8,832 | 422 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 168 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 283 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 136 | SH | OTR | 136 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 377 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 465 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 349 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 125 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,268 | 187,482 | SH | SOLE | 183,742 | 0 | 3,740 | ||
MCDONALDS CORP | COM | 580135101 | 34 | 350 | SH | DFND | 0 | 0 | 350 | ||
MCDONALDS CORP | COM | 580135101 | 988 | 10,140 | SH | OTR | 9,655 | 385 | 100 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 22 | 390 | SH | DFND | 390 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 86 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 305 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65 | 1,591 | SH | DFND | 661 | 0 | 930 | ||
MICROSOFT CORP | COM | 594918104 | 1,182 | 29,070 | SH | OTR | 27,270 | 1,300 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 23,377 | 575,019 | SH | SOLE | 564,349 | 0 | 10,670 | ||
MONSANTO CO NEW | COM | 61166W101 | 10 | 89 | SH | OTR | 89 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 219 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 302 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 580 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,864 | 231,862 | SH | SOLE | 227,327 | 0 | 4,535 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 998 | 10,120 | SH | OTR | 9,570 | 350 | 200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 44 | 450 | SH | DFND | 35 | 0 | 415 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 458 | 7,542 | SH | OTR | 7,542 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 49 | 995 | SH | DFND | 300 | 0 | 695 | ||
PAYCHEX INC | COM | 704326107 | 922 | 18,590 | SH | OTR | 17,690 | 575 | 325 | ||
PAYCHEX INC | COM | 704326107 | 20,207 | 407,280 | SH | SOLE | 399,045 | 0 | 8,235 | ||
PEPSICO INC | COM | 713448108 | 35 | 365 | SH | DFND | 45 | 0 | 320 | ||
PEPSICO INC | COM | 713448108 | 968 | 10,125 | SH | OTR | 9,925 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,843 | 197,063 | SH | SOLE | 193,263 | 0 | 3,800 | ||
PFIZER INC | COM | 717081103 | 291 | 8,373 | SH | OTR | 8,373 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 381 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 356 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 595 | 18,435 | SH | OTR | 17,910 | 325 | 200 | ||
POTASH CORP SASK INC | COM | 73755L107 | 10,504 | 325,690 | SH | SOLE | 319,395 | 0 | 6,295 | ||
POTASH CORP SASK INC | COM | 73755L107 | 21 | 645 | SH | DFND | 0 | 0 | 645 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,838 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 221 | 2,700 | SH | OTR | 2,450 | 250 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28 | 409 | SH | DFND | 124 | 0 | 285 | ||
QUALCOMM INC | COM | 747525103 | 715 | 10,316 | SH | OTR | 9,916 | 300 | 100 | ||
QUALCOMM INC | COM | 747525103 | 11,874 | 171,243 | SH | SOLE | 168,113 | 0 | 3,130 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 783 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 51 | 985 | SH | DFND | 265 | 0 | 720 | ||
REALTY INCOME CORP | COM | 756109104 | 672 | 13,020 | SH | OTR | 11,560 | 1,300 | 160 | ||
REALTY INCOME CORP | COM | 756109104 | 16,347 | 316,795 | SH | SOLE | 310,250 | 0 | 6,545 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 416 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 76 | 1,005 | SH | OTR | 485 | 0 | 520 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,219 | 29,443 | SH | SOLE | 29,178 | 0 | 265 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 71 | 1,455 | SH | OTR | 970 | 0 | 485 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,218 | 45,514 | SH | SOLE | 45,069 | 0 | 445 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,776 | 52,086 | SH | SOLE | 51,546 | 0 | 540 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 122 | 1,680 | SH | OTR | 1,085 | 0 | 595 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 51 | 660 | SH | OTR | 475 | 0 | 185 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,427 | 18,393 | SH | SOLE | 18,193 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 72 | 2,970 | SH | OTR | 2,235 | 0 | 735 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,298 | 95,321 | SH | SOLE | 94,341 | 0 | 980 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 88 | 1,575 | SH | OTR | 965 | 0 | 610 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,728 | 48,920 | SH | SOLE | 48,425 | 0 | 495 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 733 | 16,508 | SH | SOLE | 16,343 | 0 | 165 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14 | 325 | SH | OTR | 325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,129 | 23,137 | SH | SOLE | 22,867 | 0 | 270 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29 | 585 | SH | OTR | 435 | 0 | 150 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 126 | 3,040 | SH | OTR | 2,060 | 0 | 980 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,347 | 104,892 | SH | SOLE | 103,842 | 0 | 1,050 | ||
SOUTHERN CO | COM | 842587107 | 118 | 2,669 | SH | OTR | 1,469 | 1,200 | 0 | ||
SOUTHERN CO | COM | 842587107 | 293 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 36 | 985 | SH | DFND | 150 | 0 | 835 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 864 | 23,886 | SH | OTR | 22,361 | 1,050 | 475 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 18,090 | 500,141 | SH | SOLE | 490,326 | 0 | 9,815 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 229 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 755 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 48 | 585 | SH | DFND | 50 | 0 | 535 | ||
TARGET CORP | COM | 87612E106 | 899 | 10,960 | SH | OTR | 10,635 | 150 | 175 | ||
TARGET CORP | COM | 87612E106 | 20,553 | 250,435 | SH | SOLE | 245,005 | 0 | 5,430 | ||
UGI CORP NEW | COM | 902681105 | 240 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 224 | 5,355 | SH | OTR | 5,355 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,006 | 24,125 | SH | OTR | 23,360 | 575 | 190 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,135 | 482,748 | SH | SOLE | 472,863 | 0 | 9,885 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 50 | 1,205 | SH | DFND | 250 | 0 | 955 | ||
UNION PAC CORP | COM | 907818108 | 23 | 210 | SH | OTR | 210 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 866 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31 | 315 | SH | DFND | 50 | 0 | 265 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,010 | 10,416 | SH | OTR | 10,041 | 275 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,806 | 163,048 | SH | SOLE | 160,223 | 0 | 2,825 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47 | 405 | SH | DFND | 150 | 0 | 255 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 940 | 8,020 | SH | OTR | 7,745 | 175 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,110 | 137,461 | SH | SOLE | 134,766 | 0 | 2,695 | ||
V F CORP | COM | 918204108 | 14 | 184 | SH | DFND | 184 | 0 | 0 | ||
V F CORP | COM | 918204108 | 26 | 340 | SH | OTR | 200 | 0 | 140 | ||
V F CORP | COM | 918204108 | 542 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,228 | 14,563 | SH | SOLE | 14,418 | 0 | 145 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 19 | 225 | SH | OTR | 225 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,609 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 975 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 23 | 335 | SH | DFND | 335 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 243 | 3,551 | SH | OTR | 3,551 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17,247 | 252,521 | SH | SOLE | 250,141 | 0 | 2,380 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 340 | SH | DFND | 340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84 | 1,718 | SH | OTR | 1,718 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 437 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 217 | 2,557 | SH | OTR | 2,557 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 46 | 845 | SH | DFND | 220 | 0 | 625 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,074 | 19,734 | SH | OTR | 19,064 | 500 | 170 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 19,760 | 363,242 | SH | SOLE | 356,372 | 0 | 6,870 | ||
XCEL ENERGY INC | COM | 98389B100 | 144 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 57 | 1,625 | SH | OTR | 1,625 | 0 | 0 |