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
ADT Corp Com Com 00101J106 646 15,548 SH   SOLE 0 0 0 15,548
ADT Corp Com Com 00101J106 101 2,423 SH   DFND 0 0 0 2,423
Abbott Laboratories Com 002824100 302 6,508 SH   SOLE 0 0 0 6,508
Abbott Laboratories Com 002824100 138 2,973 SH   DFND 0 1,400 0 1,573
Abbott Laboratories Com 002824100 92 1,990 SH   OTR 0 1,990 0 0
Abbvie Inc Com Com 00287Y109 348 5,947 SH   SOLE 0 49 0 5,898
Abbvie Inc Com Com 00287Y109 164 2,800 SH   DFND 0 1,400 0 1,400
Abbvie Inc Com Com 00287Y109 89 1,516 SH   OTR 0 1,516 0 0
American Express Co Com 025816109 197 2,527 SH   SOLE 0 0 0 2,527
American Express Co Com 025816109 227 2,912 SH   DFND 0 2,313 0 599
Amgen Inc. Com Com 031162100 284 1,775 SH   SOLE 0 0 0 1,775
Amgen Inc. Com Com 031162100 67 419 SH   DFND 0 0 0 419
Apple Computer Inc. Com 037833100 1,410 11,331 SH   SOLE 0 1,610 0 9,721
Apple Computer Inc. Com 037833100 3,270 26,281 SH   DFND 0 24,304 0 1,977
Apple Computer Inc. Com 037833100 125 1,001 SH   OTR 0 1,001 0 0
Atmos Energy Corporation Com 049560105 130 2,344 SH   SOLE 0 2,344 0 0
Atmos Energy Corporation Com 049560105 2 42 SH   DFND 0 42 0 0
Atmos Energy Corporation Com 049560105 1,330 24,047 SH   OTR 0 24,047 0 0
Autozone Inc Com 053332102 428 628 SH   SOLE 0 0 0 628
Autozone Inc Com 053332102 102 150 SH   DFND 0 0 0 150
B B & T Corp Comm Com 054937107 493 12,633 SH   SOLE 0 0 0 12,633
B B & T Corp Comm Com 054937107 77 1,965 SH   DFND 0 0 0 1,965
Bank Of The Ozarks Com 063904106 254 6,876 SH   SOLE 0 6,876 0 0
Baxter International Inc. Com 071813109 347 5,071 SH   SOLE 0 0 0 5,071
Baxter International Inc. Com 071813109 54 789 SH   DFND 0 0 0 789
Boeing Company Com 097023105 791 5,268 SH   SOLE 0 5,268 0 0
Boeing Company Com 097023105 89 595 SH   OTR 0 595 0 0
Cgm Realty Fund Com 125325407 998 29,299 SH   DFND 0 29,299 0 0
CVS Corp Com Stk Com 126650100 258 2,498 SH   SOLE 0 0 0 2,498
CVS Corp Com Stk Com 126650100 61 594 SH   DFND 0 0 0 594
Carnival Corp Com 143658300 520 10,873 SH   SOLE 0 0 0 10,873
Carnival Corp Com 143658300 80 1,665 SH   DFND 0 0 0 1,665
Caterpillar Inc. Com 149123101 381 4,764 SH   SOLE 0 265 0 4,499
Caterpillar Inc. Com 149123101 55 691 SH   DFND 0 0 0 691
Caterpillar Inc. Com 149123101 58 730 SH   OTR 0 730 0 0
Chesapeake Energy Corp Com 165167107 329 23,245 SH   SOLE 0 0 0 23,245
Chesapeake Energy Corp Com 165167107 53 3,734 SH   DFND 0 0 0 3,734
ChevronTexaco Corp Com 166764100 335 3,194 SH   SOLE 0 3,194 0 0
ChevronTexaco Corp Com 166764100 631 6,010 SH   DFND 0 6,010 0 0
Cisco Systems Inc Com 17275R102 512 18,603 SH   SOLE 0 997 0 17,606
Cisco Systems Inc Com 17275R102 75 2,739 SH   DFND 0 0 0 2,739
Cisco Systems Inc Com 17275R102 90 3,260 SH   OTR 0 3,260 0 0
Coach Inc. Com 189754104 633 15,290 SH   SOLE 0 0 0 15,290
Coach Inc. Com 189754104 97 2,341 SH   DFND 0 0 0 2,341
Coca-Cola Company - Common Com 191216100 458 11,283 SH   SOLE 0 5,406 0 5,877
Coca-Cola Company - Common Com 191216100 56 1,386 SH   DFND 0 0 0 1,386
Colgate Palmolive Co Com 194162103 992 14,303 SH   SOLE 0 7,274 0 7,029
Colgate Palmolive Co Com 194162103 76 1,094 SH   DFND 0 0 0 1,094
Comcast Corp New Cl A Com 20030N101 495 8,768 SH   SOLE 0 135 0 8,633
Comcast Corp New Cl A Com 20030N101 118 2,081 SH   DFND 0 0 0 2,081
ConocoPhillips Com Com 20825C104 540 8,680 SH   SOLE 0 1,983 0 6,697
ConocoPhillips Com Com 20825C104 173 2,782 SH   DFND 0 1,740 0 1,042
ConocoPhillips Com Com 20825C104 65 1,044 SH   OTR 0 1,044 0 0
Corning, Inc. Com 219350105 624 27,524 SH   SOLE 0 0 0 27,524
Corning, Inc. Com 219350105 96 4,216 SH   DFND 0 0 0 4,216
Costco Whsl Corp New Com Com 22160K105 211 1,391 SH   SOLE 0 0 0 1,391
Costco Whsl Corp New Com Com 22160K105 51 339 SH   DFND 0 0 0 339
Cypress Semiconductor Com 232806109 507 35,933 SH   SOLE 0 0 0 35,933
Cypress Semiconductor Com 232806109 74 5,271 SH   DFND 0 0 0 5,271
Danaher Corp. DE Com 235851102 202 2,377 SH   SOLE 0 0 0 2,377
Danaher Corp. DE Com 235851102 49 580 SH   DFND 0 0 0 580
Deere & Co. - Common Com 244199105 554 6,315 SH   SOLE 0 200 0 6,115
Deere & Co. - Common Com 244199105 83 951 SH   DFND 0 0 0 951
Disney Com Stk Com 254687106 250 2,387 SH   SOLE 0 0 0 2,387
Disney Com Stk Com 254687106 57 542 SH   DFND 0 0 0 542
Dollar Tree Inc Com Stk Com 256746108 196 2,419 SH   SOLE 0 0 0 2,419
Dollar Tree Inc Com Stk Com 256746108 698 8,602 SH   DFND 0 8,028 0 574
Domino's Pizza Com 25754A201 221 2,195 SH   DFND 0 2,195 0 0
Dow Chemical Common Com 260543103 536 11,169 SH   SOLE 0 0 0 11,169
Dow Chemical Common Com 260543103 91 1,888 SH   DFND 0 0 0 1,888
Dow Chemical Common Com 260543103 74 1,547 SH   OTR 0 1,547 0 0
E. I. Dupont De Nemours & Co. Com 263534109 639 8,941 SH   SOLE 0 473 0 8,468
E. I. Dupont De Nemours & Co. Com 263534109 126 1,762 SH   DFND 0 450 0 1,312
Dunkin Brands Group Com 265504100 999 21,012 SH   DFND 0 21,012 0 0
EMC Corp Com 268648102 345 13,511 SH   SOLE 0 600 0 12,911
EMC Corp Com 268648102 259 10,123 SH   DFND 0 7,118 0 3,005
Ecolab Inc Com 278865100 235 2,051 SH   SOLE 0 0 0 2,051
Ecolab Inc Com 278865100 56 493 SH   DFND 0 0 0 493
Emerson Electric Company Com 291011104 455 8,033 SH   SOLE 0 36 0 7,997
Emerson Electric Company Com 291011104 66 1,168 SH   DFND 0 0 0 1,168
Expeditors Intl Of Washington Com 302130109 219 4,543 SH   SOLE 0 0 0 4,543
Expeditors Intl Of Washington Com 302130109 52 1,078 SH   DFND 0 0 0 1,078
Express Scripts Hldg Co Com 30219G108 345 3,973 SH   SOLE 0 0 0 3,973
Express Scripts Hldg Co Com 30219G108 121 1,391 SH   DFND 0 469 0 922
Exxon Mobil Corp Com Com 30231G102 649 7,638 SH   SOLE 0 7,638 0 0
Exxon Mobil Corp Com Com 30231G102 198 2,332 SH   DFND 0 2,332 0 0
Exxon Mobil Corp Com Com 30231G102 65 767 SH   OTR 0 767 0 0
FaceBook Inc Com 30303M102 493 6,000 SH   DFND 0 6,000 0 0
Ford Motor Company Del Com Com 345370860 498 30,858 SH   SOLE 0 200 0 30,658
Ford Motor Company Del Com Com 345370860 76 4,696 SH   DFND 0 0 0 4,696
Fortress Investments Group LLC Com 34958B106 531 65,792 SH   SOLE 0 0 0 65,792
Fortress Investments Group LLC Com 34958B106 83 10,236 SH   DFND 0 0 0 10,236
General Electric Co Com 369604103 465 18,724 SH   SOLE 0 842 0 17,882
General Electric Co Com 369604103 472 19,035 SH   DFND 0 16,254 0 2,781
General Electric Co Com 369604103 72 2,900 SH   OTR 0 2,900 0 0
General Mills, Inc. Com 370334104 477 8,420 SH   SOLE 0 4,000 0 4,420
General Mills, Inc. Com 370334104 88 1,558 SH   DFND 0 480 0 1,078
General Mills, Inc. Com 370334104 82 1,457 SH   OTR 0 1,457 0 0
Google Inc. Class A Com 38259P508 379 684 SH   SOLE 0 0 0 684
Google Inc. Class A Com 38259P508 716 1,290 SH   DFND 0 1,128 0 162
GOOGLE INC CL C Com 38259P706 218 398 SH   SOLE 0 0 0 398
GOOGLE INC CL C Com 38259P706 671 1,225 SH   DFND 0 1,128 0 97
Growth Fund Of America Fund #5 Com 399874106 211 4,779 SH   SOLE 0 4,779 0 0
Halliburton Inc. Com 406216101 458 10,445 SH   DFND 0 10,445 0 0
Hancock Holding Co Com 410120109 448 14,991 SH   SOLE 0 0 0 14,991
Hancock Holding Co Com 410120109 69 2,299 SH   DFND 0 0 0 2,299
Harley Davidson, Inc. Com 412822108 522 8,594 SH   SOLE 0 0 0 8,594
Harley Davidson, Inc. Com 412822108 87 1,436 SH   DFND 0 0 0 1,436
Hewlett Packard Co. Com 428236103 531 17,057 SH   SOLE 0 320 0 16,737
Hewlett Packard Co. Com 428236103 89 2,858 SH   DFND 0 350 0 2,508
Home Depot Inc. Com 437076102 877 7,718 SH   SOLE 0 0 0 7,718
Home Depot Inc. Com 437076102 151 1,329 SH   DFND 0 0 0 1,329
Honeywell International Inc Com 438516106 258 2,478 SH   SOLE 0 753 0 1,725
Honeywell International Inc Com 438516106 45 430 SH   DFND 0 0 0 430
Huntsman Corp Com 447011107 444 20,018 SH   SOLE 0 0 0 20,018
Huntsman Corp Com 447011107 71 3,191 SH   DFND 0 0 0 3,191
Hussman Stragtegic Growth Fund Com 448108100 97 10,808 SH   SOLE 0 10,808 0 0
Intel Corp Com 458140100 516 16,498 SH   SOLE 0 1,867 0 14,631
Intel Corp Com 458140100 70 2,240 SH   DFND 0 0 0 2,240
Intel Corp Com 458140100 87 2,794 SH   OTR 0 2,794 0 0
International Business Machs Com 459200101 922 5,745 SH   SOLE 0 600 0 5,145
International Business Machs Com 459200101 1,841 11,471 SH   DFND 0 10,502 0 969
International Business Machs Com 459200101 61 382 SH   OTR 0 382 0 0
IShares MSCI Singapore Com 464286673 228 17,800 SH   OTR 0 17,800 0 0
Ishares JD Select Dividend Com 464287168 1,351 17,337 SH   SOLE 0 17,337 0 0
Ishares JD Select Dividend Com 464287168 2,044 26,222 SH   DFND 0 26,222 0 0
Ishares JD Select Dividend Com 464287168 880 11,288 SH   OTR 0 11,288 0 0
Ishares Tr S&P 500 Index Fund Com 464287200 3,743 18,009 SH   SOLE 0 18,009 0 0
Ishares Tr S&P 500 Index Fund Com 464287200 1,736 8,355 SH   OTR 0 8,355 0 0
Ishares S&P 500/Barra Growth Com 464287309 2,116 18,571 SH   SOLE 0 18,571 0 0
Ishares S&P 500/Barra Growth Com 464287309 337 2,956 SH   DFND 0 2,956 0 0
Ishares S&P 500/Barra Growth Com 464287309 1,482 13,006 SH   OTR 0 13,006 0 0
Ishares S&P 500/Barra Value Com 464287408 2,472 26,709 SH   SOLE 0 26,709 0 0
Ishares S&P 500/Barra Value Com 464287408 921 9,953 SH   DFND 0 9,953 0 0
Ishares S&P 500/Barra Value Com 464287408 1,671 18,049 SH   OTR 0 18,049 0 0
Ishares MSCI EAFE Index Fund Com 464287465 4,708 73,360 SH   SOLE 0 73,360 0 0
Ishares MSCI EAFE Index Fund Com 464287465 1,329 20,708 SH   DFND 0 20,708 0 0
Ishares MSCI EAFE Index Fund Com 464287465 1,793 27,948 SH   OTR 0 27,948 0 0
Ishares Russell Midcap Value Com 464287473 583 7,749 SH   SOLE 0 7,749 0 0
Ishares Russell Midcap Value Com 464287473 1,196 15,885 SH   DFND 0 15,885 0 0
Ishares Russell Midcap Value Com 464287473 407 5,408 SH   OTR 0 5,408 0 0
Ishares Russell Midcap Grwth Com 464287481 529 5,398 SH   SOLE 0 5,398 0 0
Ishares Russell Midcap Grwth Com 464287481 499 5,100 SH   DFND 0 5,100 0 0
Ishares Russell Midcap Grwth Com 464287481 376 3,844 SH   OTR 0 3,844 0 0
Ishares Russell Midcap Index Com 464287499 1,409 8,139 SH   SOLE 0 1,376 0 6,763
Ishares Russell Midcap Index Com 464287499 1,747 10,090 SH   DFND 0 10,090 0 0
Ishares Russell Midcap Index Com 464287499 36 208 SH   OTR 0 208 0 0
Ishares S&P Midcap 400 Com 464287507 691 4,544 SH   SOLE 0 4,544 0 0
Ishares Russell 2000 Com 464287655 3,572 28,719 SH   SOLE 0 28,719 0 0
Ishares Russell 2000 Com 464287655 1,923 15,460 SH   DFND 0 15,460 0 0
Ishares Russell 2000 Com 464287655 1,622 13,039 SH   OTR 0 13,039 0 0
Ishares DJ US Real Estate Com 464287739 184 2,326 SH   SOLE 0 2,326 0 0
Ishares DJ US Real Estate Com 464287739 349 4,404 SH   DFND 0 4,404 0 0
Ishares S&P Smallcap 600 Com 464287804 593 5,022 SH   SOLE 0 5,022 0 0
J.P. Morgan Chase & Co Com Com 46625H100 508 8,393 SH   SOLE 0 428 0 7,965
J.P. Morgan Chase & Co Com Com 46625H100 524 8,656 SH   DFND 0 7,417 0 1,239
Johnson & Johnson Com 478160104 414 4,115 SH   SOLE 0 1,445 0 2,670
Johnson & Johnson Com 478160104 501 4,977 SH   DFND 0 4,311 0 666
The Kroger Co Com 501044101 225 2,941 SH   SOLE 0 0 0 2,941
The Kroger Co Com 501044101 54 699 SH   DFND 0 0 0 699
Las Vegas Sands Corp Com 517834107 530 9,621 SH   SOLE 0 0 0 9,621
Las Vegas Sands Corp Com 517834107 79 1,430 SH   DFND 0 0 0 1,430
Eli Lilly Company Com 532457108 9 130 SH   SOLE 0 130 0 0
Eli Lilly Company Com 532457108 109 1,500 SH   DFND 0 1,500 0 0
Eli Lilly Company Com 532457108 91 1,250 SH   OTR 0 1,250 0 0
MFC MFS Mun Inc Tr Sh Ben Int. Com 552738106 78 11,502 SH   SOLE 0 11,502 0 0
Magna International Inc.- CL. A Com 559222401 272 5,063 SH   SOLE 0 0 0 5,063
Magna International Inc.- CL. A Com 559222401 42 788 SH   DFND 0 0 0 788
Marathon Oil Corp Com Com 565849106 452 17,314 SH   SOLE 0 0 0 17,314
Marathon Oil Corp Com Com 565849106 70 2,697 SH   DFND 0 0 0 2,697
Masco Corp. Com 574599106 568 21,277 SH   SOLE 0 0 0 21,277
Masco Corp. Com 574599106 87 3,259 SH   DFND 0 0 0 3,259
Mastercard Inc Class A Com 57636Q104 227 2,630 SH   SOLE 0 0 0 2,630
Mastercard Inc Class A Com 57636Q104 776 8,982 SH   DFND 0 8,357 0 625
Matador Resources Co. Com 576485205 634 28,946 SH   SOLE 0 28,946 0 0
Matador Resources Co. Com 576485205 2,704 123,338 SH   DFND 0 123,338 0 0
Mattel Inc Com 577081102 405 17,744 SH   SOLE 0 0 0 17,744
Mattel Inc Com 577081102 64 2,787 SH   DFND 0 0 0 2,787
McKesson Hboc Inc Com Com 58155Q103 182 803 SH   SOLE 0 0 0 803
McKesson Hboc Inc Com Com 58155Q103 46 202 SH   DFND 0 0 0 202
Merck & Co Inc New Com Com 58933Y105 559 9,717 SH   SOLE 0 489 0 9,228
Merck & Co Inc New Com Com 58933Y105 160 2,791 SH   DFND 0 1,384 0 1,407
Microsoft Corp. Com 594918104 556 13,677 SH   SOLE 0 960 0 12,717
Microsoft Corp. Com 594918104 1,381 33,965 SH   DFND 0 32,015 0 1,950
Mondelez Intl. Inc. Com Com 609207105 539 14,941 SH   SOLE 0 361 0 14,580
Mondelez Intl. Inc. Com Com 609207105 82 2,270 SH   DFND 0 0 0 2,270
Netflix Inc. Com 64110L106 816 1,958 SH   DFND 0 1,958 0 0
Nike Inc. Cl B Com 654106103 250 2,488 SH   DFND 0 2,488 0 0
Oracle Systems Com 68389X105 541 12,548 SH   SOLE 0 1,500 0 11,048
Oracle Systems Com 68389X105 2,019 46,800 SH   DFND 0 44,173 0 2,627
Pall CP Com 696429307 626 6,239 SH   SOLE 0 0 0 6,239
Pall CP Com 696429307 95 942 SH   DFND 0 0 0 942
Paychex Com 704326107 562 11,328 SH   SOLE 0 0 0 11,328
Paychex Com 704326107 87 1,762 SH   DFND 0 0 0 1,762
Pfizer Inc. Com 717081103 651 18,715 SH   SOLE 0 3,600 0 15,115
Pfizer Inc. Com 717081103 330 9,485 SH   DFND 0 7,170 0 2,315
Pioneer Natural Resources Co Com 723787107 401 2,450 SH   SOLE 0 2,450 0 0
Pioneer Natural Resources Co Com 723787107 5 28 SH   DFND 0 28 0 0
MFC Powershares QQQ Com 73935A104 1,494 14,152 SH   DFND 0 14,152 0 0
Praxair Inc Com 74005P104 251 2,075 SH   SOLE 0 0 0 2,075
Praxair Inc Com 74005P104 60 499 SH   DFND 0 0 0 499
Procter & Gamble - Common Com 742718109 468 5,706 SH   SOLE 0 615 0 5,091
Procter & Gamble - Common Com 742718109 545 6,654 SH   DFND 0 5,862 0 792
Procter & Gamble - Common Com 742718109 76 922 SH   OTR 0 922 0 0
Prologis Inc Com Com 74340W103 411 9,425 SH   SOLE 0 0 0 9,425
Prologis Inc Com Com 74340W103 62 1,434 SH   DFND 0 0 0 1,434
Qualcomm Inc Com 747525103 370 5,334 SH   SOLE 0 0 0 5,334
Qualcomm Inc Com 747525103 523 7,541 SH   DFND 0 6,230 0 1,311
Range Resources Corp Com 75281A109 68 1,309 SH   SOLE 0 1,309 0 0
Range Resources Corp Com 75281A109 136 2,618 SH   DFND 0 2,618 0 0
ADR Royal Dutch Shell PLC Com 780259206 31 520 SH   SOLE 0 520 0 0
ADR Royal Dutch Shell PLC Com 780259206 395 6,616 SH   DFND 0 6,616 0 0
ADR Royal Dutch Shell PLC Com 780259206 60 1,009 SH   OTR 0 1,009 0 0
S & P Depositary Receipt Com 78462F103 9,603 46,522 SH   SOLE 0 46,522 0 0
S & P Depositary Receipt Com 78462F103 4,327 20,960 SH   DFND 0 20,960 0 0
S & P Depositary Receipt Com 78462F103 2,263 10,961 SH   OTR 0 10,961 0 0
SPDR Barclays International Treasury Com 78464A516 281 5,295 SH   SOLE 0 5,295 0 0
SanDisk Coprporation Com 80004C101 216 3,397 SH   DFND 0 3,397 0 0
Schlumberger Ltd Com 806857108 351 4,203 SH   SOLE 0 275 0 3,928
Schlumberger Ltd Com 806857108 964 11,548 SH   DFND 0 10,632 0 916
Southwest Airlines Com 844741108 177 4,006 SH   SOLE 0 300 0 3,706
Southwest Airlines Com 844741108 354 7,987 SH   DFND 0 7,141 0 846
Southwestern Energy Co Com 845467109 206 8,880 SH   SOLE 0 0 0 8,880
Southwestern Energy Co Com 845467109 51 2,185 SH   DFND 0 0 0 2,185
Staples Inc Com 855030102 728 44,687 SH   SOLE 0 0 0 44,687
Staples Inc Com 855030102 112 6,847 SH   DFND 0 0 0 6,847
Staples Inc Com 855030102 100 6,148 SH   OTR 0 6,148 0 0
Starbucks Corp Com 855244109 1,663 17,558 SH   DFND 0 17,558 0 0
Stericycle Inc. Com 858912108 327 2,327 SH   SOLE 0 0 0 2,327
Stericycle Inc. Com 858912108 76 542 SH   DFND 0 0 0 542
Symantec Corp Com 871503108 484 20,718 SH   SOLE 0 0 0 20,718
Symantec Corp Com 871503108 75 3,224 SH   DFND 0 0 0 3,224
TJX Cos Inc Com 872540109 187 2,675 SH   SOLE 0 0 0 2,675
TJX Cos Inc Com 872540109 46 652 SH   DFND 0 0 0 652
3M Co Com Com 88579Y101 264 1,601 SH   SOLE 0 100 0 1,501
3M Co Com Com 88579Y101 61 370 SH   DFND 0 0 0 370
Tiffany & Co Com 886547108 539 6,129 SH   SOLE 0 0 0 6,129
Tiffany & Co Com 886547108 83 941 SH   DFND 0 0 0 941
Union Pacific Corporation Common Com 907818108 1,179 10,881 SH   SOLE 0 2,696 0 8,185
Union Pacific Corporation Common Com 907818108 161 1,484 SH   DFND 0 0 0 1,484
United Parcel Service, Inc. Com 911312106 518 5,342 SH   SOLE 0 0 0 5,342
United Parcel Service, Inc. Com 911312106 79 820 SH   DFND 0 0 0 820
United Parcel Service, Inc. Com 911312106 75 770 SH   OTR 0 770 0 0
United Technologies Common Com 913017109 601 5,126 SH   SOLE 0 2,532 0 2,594
United Technologies Common Com 913017109 193 1,644 SH   DFND 0 1,000 0 644
Verisign Inc. Com 92343E102 218 3,257 SH   SOLE 0 0 0 3,257
Verisign Inc. Com 92343E102 55 815 SH   DFND 0 0 0 815
Verizon Communications Com Com 92343V104 471 9,682 SH   SOLE 0 338 0 9,344
Verizon Communications Com Com 92343V104 177 3,644 SH   DFND 0 1,394 0 2,250
Visa Inc Class A Com 92826C839 374 5,720 SH   DFND 0 5,720 0 0
Wal-Mart Stores, Inc. Com 931142103 522 6,352 SH   SOLE 0 1,178 0 5,174
Wal-Mart Stores, Inc. Com 931142103 168 2,037 SH   DFND 0 875 0 1,162
Wal-Mart Stores, Inc. Com 931142103 80 971 SH   OTR 0 971 0 0
Weyerhaeuser Co Com 962166104 504 15,201 SH   SOLE 0 0 0 15,201
Weyerhaeuser Co Com 962166104 75 2,250 SH   DFND 0 0 0 2,250
Weyerhaeuser Co Com 962166104 88 2,642 SH   OTR 0 2,642 0 0
Wisdomtree Dvd Ex-Fin Fund Com 97717W406 534 7,031 SH   OTR 0 7,031 0 0
Wynn Resorts, Limited Com 983134107 362 2,873 SH   SOLE 0 0 0 2,873
Wynn Resorts, Limited Com 983134107 56 442 SH   DFND 0 0 0 442
Xcel Energy Inc Com Com 98389B100 193 5,557 SH   SOLE 0 5,557 0 0
Xcel Energy Inc Com Com 98389B100 139 4,000 SH   OTR 0 4,000 0 0
Invesco, Ltd Com G491BT108 638 16,072 SH   SOLE 0 0 0 16,072
Invesco, Ltd Com G491BT108 99 2,501 SH   DFND 0 0 0 2,501
Partnerre LTD Com G6852T105 598 5,227 SH   SOLE 0 0 0 5,227
Partnerre LTD Com G6852T105 99 867 SH   DFND 0 0 0 867
PENTAIR PLC COM STK Com G7S00T104 489 7,773 SH   SOLE 0 0 0 7,773
PENTAIR PLC COM STK Com G7S00T104 76 1,209 SH   DFND 0 0 0 1,209
Garmin LTD Common Stock Com H2906T109 330 6,947 SH   SOLE 0 0 0 6,947
Garmin LTD Common Stock Com H2906T109 52 1,084 SH   DFND 0 0 0 1,084