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
3M CO COM 88579Y101 670 4,345 SH   SOLE   4,345 0 0
3M CO COM 88579Y101 116 750 SH   OTR   625 0 125
ABBVIE INC COM 00287Y109 73 1,084 SH   DFND   1,084 0 0
ABBVIE INC COM 00287Y109 1,274 18,960 SH   OTR   17,915 700 345
ABBVIE INC COM 00287Y109 25,061 372,983 SH   SOLE   366,003 0 6,980
ACE LTD SHS H0023R105 398 3,914 SH   OTR   3,914 0 0
AETNA INC NEW COM 00817Y108 1,530 12,000 SH   OTR   12,000 0 0
AFLAC INC COM 001055102 267 4,300 SH   SOLE   4,300 0 0
AIR PRODS & CHEMS INC COM 009158106 205 1,500 SH   SOLE   1,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 22 1,425 SH   OTR   1,050 0 375
ALPS ETF TR ALERIAN MLP 00162Q866 1,001 64,327 SH   SOLE   63,627 0 700
AMEDISYS INC COM 023436108 238 6,000 SH   SOLE   6,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 681 7,295 SH   OTR   7,205 0 90
AMERICAN TOWER CORP NEW COM 03027X100 13,143 140,882 SH   SOLE   138,327 0 2,555
AMERICAN TOWER CORP NEW COM 03027X100 26 275 SH   DFND   275 0 0
APACHE CORP COM 037411105 209 3,626 SH   SOLE   3,626 0 0
APPLE INC COM 037833100 70 560 SH   DFND   560 0 0
APPLE INC COM 037833100 540 4,305 SH   OTR   4,105 200 0
APPLE INC COM 037833100 1,003 8,000 SH   SOLE   8,000 0 0
AT&T INC COM 00206R102 34 965 SH   DFND   965 0 0
AT&T INC COM 00206R102 1,086 30,579 SH   OTR   28,987 1,300 292
AT&T INC COM 00206R102 15,862 446,561 SH   SOLE   437,841 0 8,720
AUTOBYTEL INC COM NEW 05275N205 412 25,765 SH   SOLE   25,765 0 0
BANK NEW YORK MELLON CORP COM 064058100 146 3,471 SH   OTR   3,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 366 8,717 SH   SOLE   8,717 0 0
BAXTER INTL INC COM 071813109 45 640 SH   DFND   640 0 0
BAXTER INTL INC COM 071813109 1,752 25,050 SH   OTR   24,420 450 180
BAXTER INTL INC COM 071813109 18,600 265,984 SH   SOLE   260,924 0 5,060
BB&T CORP COM 054937107 43 1,065 SH   DFND   1,065 0 0
BB&T CORP COM 054937107 20,300 503,585 SH   SOLE   494,315 0 9,270
BB&T CORP COM 054937107 989 24,525 SH   OTR   23,775 400 350
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 567 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 2,050 SH   SOLE   2,050 0 0
BLACKROCK INC COM 09247X101 53 154 SH   DFND   154 0 0
BLACKROCK INC COM 09247X101 1,138 3,290 SH   OTR   3,090 125 75
BLACKROCK INC COM 09247X101 19,686 56,899 SH   SOLE   55,839 0 1,060
BP PLC SPONSORED ADR 055622104 5 115 SH   DFND   115 0 0
BP PLC SPONSORED ADR 055622104 952 23,826 SH   OTR   23,826 0 0
BP PLC SPONSORED ADR 055622104 82 2,050 SH   SOLE   2,050 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 279 4,190 SH   OTR   4,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20 300 SH   SOLE   300 0 0
CATERPILLAR INC DEL COM 149123101 274 3,225 SH   SOLE   3,225 0 0
CATERPILLAR INC DEL COM 149123101 2 20 SH   OTR   20 0 0
CHEVRON CORP NEW COM 166764100 47 485 SH   DFND   485 0 0
CHEVRON CORP NEW COM 166764100 1,171 12,137 SH   OTR   11,398 589 150
CHEVRON CORP NEW COM 166764100 21,772 225,684 SH   SOLE   221,499 0 4,185
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 41 12,400 SH   SOLE   12,400 0 0
CHUBB CORP COM 171232101 11 115 SH   OTR   115 0 0
CHUBB CORP COM 171232101 200 2,100 SH   SOLE   2,100 0 0
CISCO SYS INC COM 17275R102 41 1,479 SH   DFND   1,479 0 0
CISCO SYS INC COM 17275R102 1,082 39,415 SH   OTR   38,265 550 600
CISCO SYS INC COM 17275R102 19,086 695,037 SH   SOLE   678,337 0 16,700
COCA COLA CO COM 191216100 999 25,475 SH   OTR   24,225 1,000 250
COCA COLA CO COM 191216100 1,212 30,888 SH   SOLE   30,888 0 0
COLGATE PALMOLIVE CO COM 194162103 676 10,339 SH   OTR   10,339 0 0
COLGATE PALMOLIVE CO COM 194162103 231 3,525 SH   SOLE   3,525 0 0
CONOCOPHILLIPS COM 20825C104 760 12,376 SH   OTR   11,826 450 100
CONOCOPHILLIPS COM 20825C104 13,647 222,229 SH   SOLE   218,064 0 4,165
CONOCOPHILLIPS COM 20825C104 32 517 SH   DFND   517 0 0
DOW CHEM CO COM 260543103 384 7,500 SH   OTR   7,500 0 0
DOW CHEM CO COM 260543103 107 2,100 SH   SOLE   2,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,128 17,632 SH   OTR   17,012 450 170
DU PONT E I DE NEMOURS & CO COM 263534109 20,014 312,957 SH   SOLE   306,897 0 6,060
DU PONT E I DE NEMOURS & CO COM 263534109 48 744 SH   DFND   744 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 847 11,989 SH   OTR   11,506 300 183
DUKE ENERGY CORP NEW COM NEW 26441C204 17,320 245,254 SH   SOLE   240,536 0 4,718
DUKE ENERGY CORP NEW COM NEW 26441C204 35 500 SH   DFND   500 0 0
EMERSON ELEC CO COM 291011104 19,074 344,110 SH   SOLE   337,325 0 6,785
EMERSON ELEC CO COM 291011104 40 725 SH   DFND   725 0 0
EMERSON ELEC CO COM 291011104 1,141 20,585 SH   OTR   20,285 300 0
ENBRIDGE INC COM 29250N105 17,225 368,136 SH   SOLE   361,036 0 7,100
ENBRIDGE INC COM 29250N105 41 885 SH   DFND   885 0 0
ENBRIDGE INC COM 29250N105 738 15,780 SH   OTR   15,330 300 150
EQUIFAX INC COM 294429105 381 3,925 SH   SOLE   3,925 0 0
EXXON MOBIL CORP COM 30231G102 4,701 56,503 SH   OTR   56,503 0 0
EXXON MOBIL CORP COM 30231G102 1,841 22,124 SH   SOLE   22,124 0 0
GENERAL ELECTRIC CO COM 369604103 57 2,135 SH   DFND   2,135 0 0
GENERAL ELECTRIC CO COM 369604103 1,528 57,520 SH   OTR   56,155 1,050 315
GENERAL ELECTRIC CO COM 369604103 25,409 956,291 SH   SOLE   937,691 0 18,600
GENERAL MLS INC COM 370334104 45 815 SH   DFND   815 0 0
GENERAL MLS INC COM 370334104 1,039 18,645 SH   OTR   18,365 0 280
GENERAL MLS INC COM 370334104 19,281 346,027 SH   SOLE   339,277 0 6,750
GILEAD SCIENCES INC COM 375558103 176 1,500 SH   SOLE   1,500 0 0
GILEAD SCIENCES INC COM 375558103 42 358 SH   OTR   158 200 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,854 380,647 SH   SOLE   372,802 0 7,845
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 683 16,407 SH   OTR   15,830 350 227
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 725 SH   DFND   725 0 0
HEALTH CARE REIT INC COM 42217K106 40 605 SH   DFND   605 0 0
HEALTH CARE REIT INC COM 42217K106 927 14,120 SH   OTR   12,870 1,075 175
HEALTH CARE REIT INC COM 42217K106 17,912 272,929 SH   SOLE   267,634 0 5,295
HOME DEPOT INC COM 437076102 9 82 SH   DFND   82 0 0
HOME DEPOT INC COM 437076102 45 405 SH   OTR   330 0 75
HOME DEPOT INC COM 437076102 631 5,675 SH   SOLE   5,675 0 0
HORIZON BANCORP IND COM 440407104 262 10,481 SH   SOLE   10,481 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 153 SH   OTR   153 0 0
ILLINOIS TOOL WKS INC COM 452308109 248 2,700 SH   SOLE   2,700 0 0
INTEL CORP COM 458140100 231 7,600 SH   OTR   7,125 0 475
INTEL CORP COM 458140100 805 26,483 SH   SOLE   26,483 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12 75 SH   DFND   75 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 157 966 SH   OTR   916 50 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33 205 SH   SOLE   205 0 0
ISHARES 1-3 YR CR BD ETF 464288646 19 185 SH   DFND   185 0 0
ISHARES 1-3 YR CR BD ETF 464288646 262 2,487 SH   OTR   2,337 0 150
ISHARES 1-3 YR CR BD ETF 464288646 11,407 108,301 SH   SOLE   107,096 0 1,205
ISHARES INTERM CR BD ETF 464288638 27 245 SH   DFND   245 0 0
ISHARES INTERM CR BD ETF 464288638 400 3,674 SH   OTR   3,249 0 425
ISHARES INTERM CR BD ETF 464288638 22,321 205,047 SH   SOLE   202,330 0 2,717
ISHARES TR 18 AMT-FREE ETF 46429B580 705 27,615 SH   OTR   27,615 0 0
ISHARES TR MSCI EAFE ETF 464287465 295 4,640 SH   SOLE   4,640 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,703 10,000 SH   OTR   10,000 0 0
ISHARES TR RUS MID-CAP ETF 464287499 403 2,365 SH   SOLE   2,365 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 593 4,750 SH   SOLE   4,750 0 0
JOHNSON & JOHNSON COM 478160104 21,380 219,371 SH   SOLE   215,776 0 3,595
JOHNSON & JOHNSON COM 478160104 45 465 SH   DFND   465 0 0
JOHNSON & JOHNSON COM 478160104 2,050 21,035 SH   OTR   20,660 200 175
KIMBERLY CLARK CORP COM 494368103 4 35 SH   DFND   35 0 0
KIMBERLY CLARK CORP COM 494368103 197 1,860 SH   OTR   1,610 250 0
KIMBERLY CLARK CORP COM 494368103 599 5,650 SH   SOLE   5,650 0 0
KINDER MORGAN INC DEL COM 49456B101 7 175 SH   DFND   175 0 0
KINDER MORGAN INC DEL COM 49456B101 355 9,254 SH   OTR   8,832 422 0
KINDER MORGAN INC DEL COM 49456B101 48 1,259 SH   SOLE   1,259 0 0
L BRANDS INC COM 501797104 257 3,000 SH   SOLE   3,000 0 0
LAUDER ESTEE COS INC CL A 518439104 12 136 SH   OTR   136 0 0
LAUDER ESTEE COS INC CL A 518439104 378 4,364 SH   SOLE   4,364 0 0
LEAR CORP COM NEW 521865204 471 4,200 SH   SOLE   4,200 0 0
LILLY ELI & CO COM 532457108 144 1,725 SH   OTR   1,725 0 0
LILLY ELI & CO COM 532457108 391 4,688 SH   SOLE   4,688 0 0
MCDONALDS CORP COM 580135101 33 350 SH   DFND   350 0 0
MCDONALDS CORP COM 580135101 967 10,170 SH   OTR   9,795 275 100
MCDONALDS CORP COM 580135101 18,278 192,262 SH   SOLE   188,582 0 3,680
MERCK & CO INC NEW COM 58933Y105 338 5,934 SH   SOLE   5,934 0 0
MERCK & CO INC NEW COM 58933Y105 85 1,500 SH   OTR   1,500 0 0
MERCK & CO INC NEW COM 58933Y105 25 440 SH   DFND   440 0 0
MICROSOFT CORP COM 594918104 1,291 29,235 SH   OTR   27,435 1,300 500
MICROSOFT CORP COM 594918104 26,039 589,774 SH   SOLE   579,049 0 10,725
MICROSOFT CORP COM 594918104 78 1,774 SH   DFND   1,774 0 0
MONSANTO CO NEW COM 61166W101 9 89 SH   OTR   89 0 0
MONSANTO CO NEW COM 61166W101 207 1,946 SH   SOLE   1,946 0 0
NEXTERA ENERGY INC COM 65339F101 39 400 SH   OTR   400 0 0
NEXTERA ENERGY INC COM 65339F101 284 2,900 SH   SOLE   2,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 299 3,420 SH   OTR   3,420 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,717 231,007 SH   SOLE   226,567 0 4,440
NOVARTIS A G SPONSORED ADR 66987V109 44 450 SH   DFND   450 0 0
NOVARTIS A G SPONSORED ADR 66987V109 998 10,145 SH   OTR   9,595 350 200
NUSTAR ENERGY LP UNIT COM 67058H102 448 7,542 SH   OTR   7,542 0 0
OMNICOM GROUP INC COM 681919106 26 380 SH   DFND   380 0 0
OMNICOM GROUP INC COM 681919106 488 7,020 SH   OTR   6,845 175 0
OMNICOM GROUP INC COM 681919106 11,932 171,705 SH   SOLE   168,255 0 3,450
PAYCHEX INC COM 704326107 879 18,750 SH   OTR   17,850 575 325
PAYCHEX INC COM 704326107 19,303 411,760 SH   SOLE   403,730 0 8,030
PAYCHEX INC COM 704326107 50 1,056 SH   DFND   1,056 0 0
PEPSICO INC COM 713448108 957 10,250 SH   OTR   10,050 200 0
PEPSICO INC COM 713448108 18,789 201,293 SH   SOLE   197,518 0 3,775
PEPSICO INC COM 713448108 34 365 SH   DFND   365 0 0
PFIZER INC COM 717081103 281 8,373 SH   OTR   8,373 0 0
PFIZER INC COM 717081103 367 10,939 SH   SOLE   10,939 0 0
PLUM CREEK TIMBER CO INC COM 729251108 333 8,200 SH   OTR   8,200 0 0
POTASH CORP SASK INC COM 73755L107 464 14,985 SH   OTR   14,460 325 200
POTASH CORP SASK INC COM 73755L107 10,783 348,190 SH   SOLE   341,410 0 6,780
POTASH CORP SASK INC COM 73755L107 20 645 SH   DFND   645 0 0
PROCTER & GAMBLE CO COM 742718109 1,741 22,255 SH   SOLE   22,255 0 0
PROCTER & GAMBLE CO COM 742718109 211 2,700 SH   OTR   2,450 250 0
QUALCOMM INC COM 747525103 26 409 SH   DFND   409 0 0
QUALCOMM INC COM 747525103 651 10,391 SH   OTR   9,991 300 100
QUALCOMM INC COM 747525103 11,424 182,398 SH   SOLE   179,118 0 3,280
RAYMOND JAMES FINANCIAL INC COM 754730109 821 13,782 SH   SOLE   13,782 0 0
REALTY INCOME CORP COM 756109104 584 13,145 SH   OTR   11,685 1,300 160
REALTY INCOME CORP COM 756109104 14,959 336,980 SH   SOLE   330,170 0 6,810
REALTY INCOME CORP COM 756109104 44 985 SH   DFND   985 0 0
RETAIL PPTYS AMER INC CL A 76131V202 361 25,944 SH   SOLE   25,944 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 530 SH   DFND   530 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 443 9,324 SH   OTR   8,849 375 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,571 222,550 SH   SOLE   218,365 0 4,185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,090 27,333 SH   SOLE   27,068 0 265
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 615 SH   OTR   485 0 130
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 1,215 SH   OTR   970 0 245
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,170 45,579 SH   SOLE   45,134 0 445
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 1,350 SH   OTR   1,085 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,809 51,206 SH   SOLE   50,666 0 540
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45 600 SH   OTR   475 0 125
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,526 20,298 SH   SOLE   20,098 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 2,770 SH   OTR   2,235 0 535
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,343 96,101 SH   SOLE   95,121 0 980
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,679 49,550 SH   SOLE   49,055 0 495
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67 1,235 SH   OTR   965 0 270
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 688 16,588 SH   SOLE   16,423 0 165
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 405 SH   OTR   325 0 80
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 585 SH   OTR   435 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,156 23,887 SH   SOLE   23,617 0 270
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,310 104,097 SH   SOLE   103,072 0 1,025
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 2,640 SH   OTR   2,060 0 580
SOUTHERN CO COM 842587107 112 2,669 SH   OTR   1,469 1,200 0
SOUTHERN CO COM 842587107 277 6,610 SH   SOLE   6,610 0 0
SPECTRA ENERGY CORP COM 847560109 36 1,115 SH   DFND   1,115 0 0
SPECTRA ENERGY CORP COM 847560109 787 24,136 SH   OTR   22,611 1,050 475
SPECTRA ENERGY CORP COM 847560109 16,737 513,396 SH   SOLE   503,846 0 9,550
STANLEY BLACK & DECKER INC COM 854502101 253 2,400 SH   OTR   2,400 0 0
SUNTRUST BKS INC COM 867914103 791 18,380 SH   SOLE   18,380 0 0
TARGET CORP COM 87612E106 20,329 249,040 SH   SOLE   243,765 0 5,275
TARGET CORP COM 87612E106 40 485 SH   DFND   485 0 0
TARGET CORP COM 87612E106 900 11,025 SH   OTR   10,850 0 175
UGI CORP NEW COM 902681105 253 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 52 1,205 SH   DFND   1,205 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,043 24,275 SH   OTR   23,510 575 190
UNILEVER PLC SPON ADR NEW 904767704 21,529 501,143 SH   SOLE   491,283 0 9,860
UNION PAC CORP COM 907818108 20 210 SH   OTR   210 0 0
UNION PAC CORP COM 907818108 763 8,000 SH   SOLE   8,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31 315 SH   DFND   315 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,404 169,268 SH   SOLE   166,338 0 2,930
UNITED PARCEL SERVICE INC CL B 911312106 1,012 10,441 SH   OTR   10,191 150 100
UNITED TECHNOLOGIES CORP COM 913017109 45 405 SH   DFND   405 0 0
UNITED TECHNOLOGIES CORP COM 913017109 900 8,110 SH   OTR   7,835 175 100
UNITED TECHNOLOGIES CORP COM 913017109 15,622 140,831 SH   SOLE   138,136 0 2,695
V F CORP COM 918204108 16 226 SH   DFND   226 0 0
V F CORP COM 918204108 24 340 SH   OTR   200 0 140
V F CORP COM 918204108 502 7,200 SH   SOLE   7,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23 310 SH   OTR   225 0 85
VANGUARD INDEX FDS REIT ETF 922908553 1,115 14,923 SH   SOLE   14,778 0 145
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,605 15,000 SH   OTR   15,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 971 20,000 SH   OTR   20,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 278 4,131 SH   OTR   3,356 0 775
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,290 256,831 SH   SOLE   254,481 0 2,350
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23 335 SH   DFND   335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 400 SH   DFND   400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 85 1,831 SH   OTR   1,831 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 427 9,151 SH   SOLE   9,151 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 195 2,315 SH   OTR   2,315 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 1,240 SH   SOLE   1,240 0 0
WELLS FARGO & CO NEW COM 949746101 20,568 365,727 SH   SOLE   358,957 0 6,770
WELLS FARGO & CO NEW COM 949746101 48 845 SH   DFND   845 0 0
WELLS FARGO & CO NEW COM 949746101 1,138 20,229 SH   OTR   19,559 500 170