ZWJ Investment Counsel 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3 M CO	COM	88579Y101	2,731	24,972	SH		DFND	0	50	0	24,922
3 M CO	COM	88579Y101	4,679	42,788	SH		OTR	0	42,788	0	0
A G L RESOURCES	COM	1204106	4,851	113,190	SH		DFND	0	1,100	0	112,090
A G L RESOURCES	COM	1204106	10,361	241,735	SH		OTR	0	241,735	0	0
A T & T	COM	00206R102	6,535	184,596	SH		DFND	0	1,261	0	183,335
A T & T	COM	00206R102	11,129	314,374	SH		OTR	0	314,374	0	0
ABB LTD ADR	COM	375204	4,124	190,385	SH		DFND	0	1,280	0	189,105
ABB LTD ADR	COM	375204	8,008	369,703	SH		OTR	0	369,703	0	0
ABBOTT LABS	COM	2824100	1,062	30,449	SH		SOLE	0	0	0	30,449
ABBOTT LABS	COM	2824100	440	12,616	SH		OTR	0	12,616	0	0
ABBVIE	COM	00287Y109	1,259	30,449	SH		SOLE	0	0	0	30,449
ABBVIE	COM	00287Y109	520	12,582	SH		OTR	0	12,582	0	0
ACCENTURE PLC	COM	G1151C101	1,095	15,215	SH		SOLE	0	0	0	15,215
ACCENTURE PLC	COM	G1151C101	3,066	42,607	SH		OTR	0	42,607	0	0
ACTAVIS INC	COM	00507K103	252	2,000	SH		OTR	0	2,000	0	0
ADVANCED CELL TECHNOLOGY INC	COM	00752K105	16	210,000	SH		OTR	0	210,000	0	0
AFLAC INC	COM	1055102	198	3,400	SH		SOLE	0	0	0	3,400
AFLAC INC	COM	1055102	443	7,619	SH		OTR	0	7,619	0	0
ALBEMARLE CORP	COM	12653101	996	15,995	SH		SOLE	0	0	0	15,995
ALBEMARLE CORP	COM	12653101	2,035	32,670	SH		OTR	0	32,670	0	0
ALERE INC	COM	01449J105	1,894	77,320	SH		DFND	0	590	0	76,730
ALERE INC	COM	01449J105	4,184	170,760	SH		OTR	0	170,760	0	0
ALTRIA GROUP INC	COM	02209S103	207	5,906	SH		SOLE	0	0	0	5,906
ALTRIA GROUP INC	COM	02209S103	213	6,094	SH		OTR	0	6,094	0	0
AMAZON.COM	COM	23135106	444	1,598	SH		OTR	0	1,598	0	0
AMERICAN EXPRESS CO	COM	25816109	2,234	29,885	SH		DFND	0	65	0	29,820
AMERICAN EXPRESS CO	COM	25816109	3,825	51,160	SH		OTR	0	51,160	0	0
AMERICAN SOFTWARE INC CL A	COM	29683109	87	10,000	SH		SOLE	0	0	0	10,000
ANGLO AMERN PLC ADR	COM	03485P201	1,056	109,970	SH		DFND	0	620	0	109,350
ANGLO AMERN PLC ADR	COM	03485P201	1,497	155,968	SH		OTR	0	155,968	0	0
ANHEUSER BUSCH INBEV ADR	COM	03524A108	692	7,663	SH		SOLE	0	0	0	7,663
ANHEUSER BUSCH INBEV ADR	COM	03524A108	1,443	15,989	SH		OTR	0	15,989	0	0
APPLE COMPUTER INC	COM	37833100	3,940	9,935	SH		DFND	0	75	0	9,860
APPLE COMPUTER INC	COM	37833100	8,152	20,559	SH		OTR	0	20,559	0	0
AQR FDS MNG FUT STRG I	MUTUAL FUNDS	00203H859	136	13,479	SH		SOLE	0	0	0	13,479
ARTIO GLOBAL HIGH INCOME FUND	MUTUAL FUNDS	04315J878	119	11,419	SH		SOLE	0	0	0	11,419
AUTOMATIC DATA PROCESSING	COM	53015103	3,493	50,725	SH		SOLE	0	0	0	50,725
AUTOMATIC DATA PROCESSING	COM	53015103	2,627	38,145	SH		OTR	0	38,145	0	0
B B & T CORP	COM	54937107	990	29,229	SH		SOLE	0	0	0	29,229
B B & T CORP	COM	54937107	79	2,319	SH		OTR	0	2,319	0	0
BANCO BRADESCO S A SP ADR PFD	COM	59460303	3,066	235,632	SH		DFND	0	1,875	0	233,757
BANCO BRADESCO S A SP ADR PFD	COM	59460303	5,011	385,179	SH		OTR	0	385,179	0	0
BANK OF AMERICA	COM	60505104	224	17,394	SH		OTR	0	17,394	0	0
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	574	23,800	SH		SOLE	0	0	0	23,800
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	1,304	54,120	SH		OTR	0	54,120	0	0
BED BATH & BEYOND INC	COM	75896100	2,502	35,270	SH		DFND	0	285	0	34,985
BED BATH & BEYOND INC	COM	75896100	5,058	71,295	SH		OTR	0	71,295	0	0
BERKSHIRE HATHAWAY CL B	COM	84670702	84	750	SH		SOLE	0	0	0	750
BERKSHIRE HATHAWAY CL B	COM	84670702	394	3,523	SH		OTR	0	3,523	0	0
BERKSHIRE HATHAWAY INC	COM	84670108	506	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC	COM	84670108	337	2	SH		OTR	0	2	0	0
BP AMOCO ADS	COM	55622104	81	1,952	SH		SOLE	0	0	0	1,952
BP AMOCO ADS	COM	55622104	185	4,428	SH		OTR	0	4,428	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	295	6,592	SH		SOLE	0	0	0	6,592
BRISTOL MYERS SQUIBB CO	COM	110122108	348	7,788	SH		OTR	0	7,788	0	0
BUNGE LIMITED	COM	G16962105	3,967	56,055	SH		DFND	0	550	0	55,505
BUNGE LIMITED	COM	G16962105	7,880	111,345	SH		OTR	0	111,345	0	0
C V S CORP	COM	126650100	343	6,003	SH		OTR	0	6,003	0	0
CAPSTONE TURBINE CORP	COM	14067D102	40	34,000	SH		SOLE	0	0	0	34,000
CATERPILLAR INC	COM	149123101	3,667	44,450	SH		DFND	0	440	0	44,010
CATERPILLAR INC	COM	149123101	6,973	84,527	SH		OTR	0	84,527	0	0
CBOE HLDGS INC	COM	12503M108	1,096	23,500	SH		OTR	0	23,500	0	0
CELGENE CORP	COM	151020104	4,397	37,590	SH		DFND	0	260	0	37,330
CELGENE CORP	COM	151020104	7,815	66,804	SH		OTR	0	66,804	0	0
CEL-SCI CORP	COM	150837409	2	10,000	SH		SOLE	0	0	0	10,000
CHAMBERS STR PPTYS COM	COM	157842105	108	10,760	SH		OTR	0	10,760	0	0
CHEVRONTEXACO	COM	166764100	7,201	60,851	SH		DFND	0	540	0	60,311
CHEVRONTEXACO	COM	166764100	13,041	110,200	SH		OTR	0	110,200	0	0
CHUBB CORP	COM	171232101	229	2,703	SH		SOLE	0	0	0	2,703
CHUBB CORP	COM	171232101	65	762	SH		OTR	0	762	0	0
CISCO SYSTEMS	COM	17275R102	6,281	258,117	SH		DFND	0	1,935	0	256,182
CISCO SYSTEMS	COM	17275R102	12,430	510,787	SH		OTR	0	510,787	0	0
CME GROUP INC	COM	12572Q105	2,731	35,960	SH		DFND	0	245	0	35,715
CME GROUP INC	COM	12572Q105	5,430	71,494	SH		OTR	0	71,494	0	0
COCA-COLA CO	COM	191216100	31,782	792,362	SH		DFND	0	1,500	0	790,862
COCA-COLA CO	COM	191216100	18,503	461,303	SH		OTR	0	461,303	0	0
COLGATE PALMOLIVE CO	COM	194162103	92	1,600	SH		SOLE	0	0	0	1,600
COLGATE PALMOLIVE CO	COM	194162103	257	4,482	SH		OTR	0	4,482	0	0
COLONIAL BANCGROUP INC	COM	195493309	0	20,126	SH		OTR	0	20,126	0	0
COMCAST CORP CL A SPL	COM	20030N200	397	10,000	SH		SOLE	0	0	0	10,000
COMCAST CORP CL A SPL	COM	20030N200	11	280	SH		OTR	0	280	0	0
COMPANHIA BRASILEIRA DE DIST	COM	20440T201	368	8,085	SH		DFND	0	25	0	8,060
COMPANHIA BRASILEIRA DE DIST	COM	20440T201	396	8,720	SH		OTR	0	8,720	0	0
COMSCORE INC	COM	20564W105	3,887	159,355	SH		DFND	0	1,010	0	158,345
COMSCORE INC	COM	20564W105	6,244	256,015	SH		OTR	0	256,015	0	0
CONOCOPHILLIPS	COM	20825C104	205	3,389	SH		OTR	0	3,389	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	265	6,952	SH		OTR	0	6,952	0	0
COSTCO WHOLESALE CORP	COM	22160K105	111	1,000	SH		SOLE	0	0	0	1,000
COSTCO WHOLESALE CORP	COM	22160K105	602	5,440	SH		OTR	0	5,440	0	0
CREDIT SUISSE COMMODITY RETURN	MUTUAL FUNDS	22544R305	146	20,408	SH		SOLE	0	0	0	20,408
DELTA AIR LINES INC	COM	247361702	215	11,500	SH		OTR	0	11,500	0	0
DOLLAR GENERAL	COM	256677105	2,030	40,250	SH		SOLE	0	0	0	40,250
DOLLAR GENERAL	COM	256677105	2,849	56,485	SH		OTR	0	56,485	0	0
DOW CHEMICAL CORP	COM	260543103	312	9,697	SH		SOLE	0	0	0	9,697
DOW CHEMICAL CORP	COM	260543103	77	2,389	SH		OTR	0	2,389	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,905	85,015	SH		DFND	0	725	0	84,290
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,315	159,266	SH		OTR	0	159,266	0	0
DU PONT E I DE NEMOURS CO	COM	263534109	5,022	95,652	SH		DFND	0	685	0	94,967
DU PONT E I DE NEMOURS CO	COM	263534109	9,161	174,496	SH		OTR	0	174,496	0	0
DUKE ENERGY CORPORATION	COM	26441C204	95	1,406	SH		SOLE	0	0	0	1,406
DUKE ENERGY CORPORATION	COM	26441C204	563	8,343	SH		OTR	0	8,343	0	0
EAST WEST BANCORP INC	COM	27579R104	2,855	103,830	SH		DFND	0	1,300	0	102,530
EAST WEST BANCORP INC	COM	27579R104	5,834	212,155	SH		OTR	0	212,155	0	0
EATON VANCE FLOATING RATE	MUTUAL FUNDS	277911491	132	14,472	SH		SOLE	0	0	0	14,472
EATON VANCE MUT FDS TR GB MCRA	MUTUAL FUNDS	277923736	164	16,942	SH		SOLE	0	0	0	16,942
ECOLAB INC	COM	278865100	43	500	SH		SOLE	0	0	0	500
ECOLAB INC	COM	278865100	217	2,552	SH		OTR	0	2,552	0	0
ELI LILLY AND CO	COM	532457108	247	5,028	SH		SOLE	0	0	0	5,028
ELI LILLY AND CO	COM	532457108	14	286	SH		OTR	0	286	0	0
EMERSON ELECTRIC CO	COM	291011104	394	7,222	SH		OTR	0	7,222	0	0
EOG RESOURCES INC.	COM	26875P101	2,665	20,235	SH		DFND	0	125	0	20,110
EOG RESOURCES INC.	COM	26875P101	4,199	31,885	SH		OTR	0	31,885	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,634	69,235	SH		SOLE	0	0	0	69,235
EXPEDITORS INTL WASH INC	COM	302130109	3,781	99,408	SH		OTR	0	99,408	0	0
EXXON MOBIL	COM	30231G102	3,568	39,491	SH		DFND	0	20	0	39,471
EXXON MOBIL	COM	30231G102	2,345	25,957	SH		OTR	0	25,957	0	0
FEDERATED INVS INC PA CL B	COM	314211103	1,004	36,620	SH		DFND	0	55	0	36,565
FEDERATED INVS INC PA CL B	COM	314211103	2,410	87,919	SH		OTR	0	87,919	0	0
FEDEX CORP	COM	31428X106	458	4,650	SH		OTR	0	4,650	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,203	21,605	SH		SOLE	0	0	0	21,605
FMC TECHNOLOGIES INC	COM	30249U101	2,678	48,100	SH		OTR	0	48,100	0	0
GALENA BIOPHARMA INC COM	COM	363256108	22	10,000	SH		OTR	0	10,000	0	0
GENERAL ELECTRIC	COM	369604103	1,575	67,912	SH		SOLE	0	0	0	67,912
GENERAL ELECTRIC	COM	369604103	1,443	62,211	SH		OTR	0	62,211	0	0
GENERAL MILLS INC	COM	370334104	214	4,400	SH		SOLE	0	0	0	4,400
GENERAL MILLS INC	COM	370334104	235	4,842	SH		OTR	0	4,842	0	0
GENUINE PARTS CO	COM	372460105	323	4,132	SH		SOLE	0	0	0	4,132
GENUINE PARTS CO	COM	372460105	390	5,001	SH		OTR	0	5,001	0	0
GILEAD SCIENCES INC	COM	375558103	5,302	103,409	SH		DFND	0	1,060	0	102,349
GILEAD SCIENCES INC	COM	375558103	10,541	205,606	SH		OTR	0	205,606	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23	150	SH		SOLE	0	0	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	365	2,410	SH		OTR	0	2,410	0	0
GOOGLE INC CL A	COM	38259P508	5,545	6,298	SH		DFND	0	40	0	6,258
GOOGLE INC CL A	COM	38259P508	9,310	10,575	SH		OTR	0	10,575	0	0
HOME DEPOT	COM	437076102	998	12,886	SH		SOLE	0	0	0	12,886
HOME DEPOT	COM	437076102	746	9,631	SH		OTR	0	9,631	0	0
HORSEHEAD HLDG	COM	440694305	1,036	80,890	SH		DFND	0	1,345	0	79,545
HORSEHEAD HLDG	COM	440694305	3,109	242,663	SH		OTR	0	242,663	0	0
I B M	COM	459200101	6,068	31,750	SH		DFND	0	266	0	31,484
I B M	COM	459200101	7,814	40,885	SH		OTR	0	40,885	0	0
IMPART MEDIA GROUP INC	COM	45256R106	0	11,050	SH		OTR	0	11,050	0	0
INTEL CORP	COM	458140100	167	6,875	SH		SOLE	0	0	0	6,875
INTEL CORP	COM	458140100	325	13,421	SH		OTR	0	13,421	0	0
INVESCO LTD	COM	G491BT108	758	23,844	SH		OTR	0	23,844	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	4,449	84,274	SH		DFND	0	465	0	83,809
J.P. MORGAN CHASE & CO	COM	46625H100	8,289	157,016	SH		OTR	0	157,016	0	0
JOHNSON & JOHNSON	COM	478160104	7,566	88,114	SH		DFND	0	450	0	87,664
JOHNSON & JOHNSON	COM	478160104	10,962	127,674	SH		OTR	0	127,674	0	0
JOHNSON CONTROLS, INC.	COM	478366107	4,128	115,345	SH		DFND	0	965	0	114,380
JOHNSON CONTROLS, INC.	COM	478366107	8,000	223,526	SH		OTR	0	223,526	0	0
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	750	31,475	SH		DFND	0	200	0	31,275
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	1,401	58,795	SH		OTR	0	58,795	0	0
JPMORGAN STRATEGIC INCOME OPPO	MUTUAL FUNDS	4812A4351	159	13,404	SH		SOLE	0	0	0	13,404
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	5,032	129,389	SH		DFND	0	625	0	128,764
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	8,108	208,477	SH		OTR	0	208,477	0	0
KIMBERLY CLARK CORP	COM	494368103	87	900	SH		SOLE	0	0	0	900
KIMBERLY CLARK CORP	COM	494368103	204	2,104	SH		OTR	0	2,104	0	0
MCDONALDS CORP	COM	580135101	79	800	SH		SOLE	0	0	0	800
MCDONALDS CORP	COM	580135101	412	4,157	SH		OTR	0	4,157	0	0
MERCK & COMPANY	COM	58933Y105	468	10,085	SH		DFND	0	199	0	9,886
MERCK & COMPANY	COM	58933Y105	146	3,147	SH		OTR	0	3,147	0	0
METLIFE	COM	59156R108	4,173	91,185	SH		DFND	0	900	0	90,285
METLIFE	COM	59156R108	9,087	198,589	SH		OTR	0	198,589	0	0
MICROSOFT	COM	594918104	7,533	218,073	SH		DFND	0	1,681	0	216,392
MICROSOFT	COM	594918104	14,403	416,925	SH		OTR	0	416,925	0	0
MONDELEZ INTL INC	COM	609207105	1,796	62,965	SH		DFND	0	1,040	0	61,925
MONDELEZ INTL INC	COM	609207105	4,609	161,533	SH		OTR	0	161,533	0	0
NEUBERGER BERMAN ALTRNTIVE FLO	MUTUAL FUNDS	64128R608	138	11,675	SH		SOLE	0	0	0	11,675
NEWMONT MINING CORP	COM	651639106	3,401	113,570	SH		DFND	0	770	0	112,800
NEWMONT MINING CORP	COM	651639106	5,800	193,653	SH		OTR	0	193,653	0	0
NOBLE ENERGY INC	COM	655044105	171	2,845	SH		SOLE	0	0	0	2,845
NOBLE ENERGY INC	COM	655044105	1,222	20,351	SH		OTR	0	20,351	0	0
NOKIA CORP ADR	COM	654902204	654	174,885	SH		DFND	0	2,600	0	172,285
NOKIA CORP ADR	COM	654902204	917	245,110	SH		OTR	0	245,110	0	0
NORFOLK SOUTHERN CORP	COM	655844108	131	1,800	SH		SOLE	0	0	0	1,800
NORFOLK SOUTHERN CORP	COM	655844108	360	4,961	SH		OTR	0	4,961	0	0
ORACLE SYSTEMS CORP	COM	68389X105	5,042	164,184	SH		DFND	0	1,120	0	163,064
ORACLE SYSTEMS CORP	COM	68389X105	9,332	303,874	SH		OTR	0	303,874	0	0
PEABODY ENERGY	COM	704549104	2,052	140,190	SH		DFND	0	1,420	0	138,770
PEABODY ENERGY	COM	704549104	4,379	299,080	SH		OTR	0	299,080	0	0
PEPSICO INC	COM	713448108	507	6,200	SH		SOLE	0	0	0	6,200
PEPSICO INC	COM	713448108	511	6,251	SH		OTR	0	6,251	0	0
PERRIGO CO	COM	714290103	2,869	23,710	SH		DFND	0	125	0	23,585
PERRIGO CO	COM	714290103	4,976	41,122	SH		OTR	0	41,122	0	0
PFIZER INC	COM	717081103	655	23,395	SH		SOLE	0	0	0	23,395
PFIZER INC	COM	717081103	120	4,269	SH		OTR	0	4,269	0	0
PHILIP MORRIS INTL INC	COM	718172109	627	7,238	SH		SOLE	0	0	0	7,238
PHILIP MORRIS INTL INC	COM	718172109	360	4,152	SH		OTR	0	4,152	0	0
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	2,575	95,750	SH		DFND	0	200	0	95,550
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	3,970	147,640	SH		OTR	0	147,640	0	0
PORTLAND GEN ELEC	COM	736508847	3,680	120,310	SH		DFND	0	1,050	0	119,260
PORTLAND GEN ELEC	COM	736508847	7,231	236,382	SH		OTR	0	236,382	0	0
PROCTER & GAMBLE	COM	742718109	5,411	70,283	SH		DFND	0	722	0	69,561
PROCTER & GAMBLE	COM	742718109	8,260	107,289	SH		OTR	0	107,289	0	0
SCHLUMBERGER	COM	806857108	3,799	53,012	SH		DFND	0	430	0	52,582
SCHLUMBERGER	COM	806857108	7,984	111,420	SH		OTR	0	111,420	0	0
SCHWAB INFLATION PROTECTED FUN	MUTUAL FUNDS	808517817	159	14,224	SH		SOLE	0	0	0	14,224
SCHWAB INFLATION PROTECTED FUN	MUTUAL FUNDS	808517817	40	3,596	SH		OTR	0	3,596	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	3,357	74,890	SH		SOLE	0	0	0	74,890
SEAGATE TECHNOLOGY PLC	COM	G7945M107	6,976	155,608	SH		OTR	0	155,608	0	0
SEAWRIGHT HLDGS INC	COM	81282T105	0	20,000	SH		SOLE	0	0	0	20,000
SOUTHERN CO	COM	842587107	180	4,090	SH		SOLE	0	0	0	4,090
SOUTHERN CO	COM	842587107	435	9,868	SH		OTR	0	9,868	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,034	55,690	SH		DFND	0	430	0	55,260
SOUTHWESTERN ENERGY CO	COM	845467109	3,997	109,417	SH		OTR	0	109,417	0	0
SUNTRUST BANKS INC	COM	867914103	30	950	SH		SOLE	0	0	0	950
SUNTRUST BANKS INC	COM	867914103	594	18,801	SH		OTR	0	18,801	0	0
SYNOVUS FINANCIAL CORP	COM	87161C105	37	12,810	SH		SOLE	0	0	0	12,810
SYNOVUS FINANCIAL CORP	COM	87161C105	35	12,096	SH		OTR	0	12,096	0	0
SYSCO	COM	871829107	5,003	146,453	SH		DFND	0	1,000	0	145,453
SYSCO	COM	871829107	9,350	273,711	SH		OTR	0	273,711	0	0
TEMPLETON FOREIGN FUND CLASS A	MUTUAL FUNDS	880196209	98	13,825	SH		OTR	0	13,825	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	5,189	61,310	SH		DFND	0	590	0	60,720
THERMO FISHER SCIENTIFIC	COM	883556102	7,504	88,663	SH		OTR	0	88,663	0	0
THORNBURG INTERNATIONAL VALUE	MUTUAL FUNDS	885215566	221	7,863	SH		SOLE	0	0	0	7,863
TIME WARNER CABLE INC	COM	88732J207	5,246	46,635	SH		DFND	0	345	0	46,290
TIME WARNER CABLE INC	COM	88732J207	10,451	92,916	SH		OTR	0	92,916	0	0
TORNIER N V	COM	N87237108	2,665	152,290	SH		DFND	0	1,335	0	150,955
TORNIER N V	COM	N87237108	5,622	321,234	SH		OTR	0	321,234	0	0
TOTAL SYSTEM SERVICES	COM	891906109	147	6,000	SH		SOLE	0	0	0	6,000
TOTAL SYSTEM SERVICES	COM	891906109	128	5,231	SH		OTR	0	5,231	0	0
U S BANCORP	COM	902973304	3,924	108,560	SH		DFND	0	700	0	107,860
U S BANCORP	COM	902973304	6,386	176,649	SH		OTR	0	176,649	0	0
UNITED TECHNOLOGIES	COM	913017109	2,921	31,433	SH		DFND	0	50	0	31,383
UNITED TECHNOLOGIES	COM	913017109	4,896	52,679	SH		OTR	0	52,679	0	0
UNITED TECHNOLOGIES CV PFD 7.5	COM	913017117	4,564	76,895	SH		DFND	0	505	0	76,390
UNITED TECHNOLOGIES CV PFD 7.5	COM	913017117	7,668	129,172	SH		OTR	0	129,172	0	0
VANGUARD 500 INDEX SIGNAL	MUTUAL FUNDS	922908496	445	3,638	SH		SOLE	0	0	0	3,638
VANGUARD EQUITY INCOME FD	MUTUAL FUNDS	921921102	446	16,242	SH		OTR	0	16,242	0	0
VANGUARD SHORT TERM TRSY FUND	MUTUAL FUNDS	922031851	161	15,036	SH		OTR	0	15,036	0	0
VANGUARD WINDSOR FUND INC.	MUTUAL FUNDS	922018106	392	22,200	SH		OTR	0	22,200	0	0
VANGUARD WORLD FUND	MUTUAL FUNDS	921910204	371	19,075	SH		OTR	0	19,075	0	0
VERIZON COMMUNICATIONS	COM	92343V104	88	1,747	SH		SOLE	0	0	0	1,747
VERIZON COMMUNICATIONS	COM	92343V104	146	2,894	SH		OTR	0	2,894	0	0
VODAFONE GROUP	COM	92857W209	1,015	35,315	SH		DFND	0	150	0	35,165
VODAFONE GROUP	COM	92857W209	2,170	75,494	SH		OTR	0	75,494	0	0
WABCO HLDGS INC	COM	92927K102	691	9,255	SH		SOLE	0	0	0	9,255
WABCO HLDGS INC	COM	92927K102	1,357	18,165	SH		OTR	0	18,165	0	0
WAL MART STORES	COM	931142103	4,653	62,468	SH		DFND	0	626	0	61,842
WAL MART STORES	COM	931142103	8,796	118,082	SH		OTR	0	118,082	0	0
WALGREEN	COM	931422109	4,689	106,085	SH		DFND	0	715	0	105,370
WALGREEN	COM	931422109	8,505	192,415	SH		OTR	0	192,415	0	0
WELLS FARGO & CO	COM	949746101	186	4,500	SH		SOLE	0	0	0	4,500
WELLS FARGO & CO	COM	949746101	715	17,315	SH		OTR	0	17,315	0	0
WELLS FARGO PFD PRIVATE SHARES	PREFERRED STOCKS	KEK746889	0	30,000	SH		OTR	0	30,000	0	0
WILLIS GROUP HLDGS LTD	COM	G96666105	2,465	60,435	SH		DFND	0	855	0	59,580
WILLIS GROUP HLDGS LTD	COM	G96666105	4,413	108,220	SH		OTR	0	108,220	0	0
XYLEM INC	COM	98419M100	3,212	119,225	SH		SOLE	0	0	0	119,225
XYLEM INC	COM	98419M100	6,712	249,160	SH		OTR	0	249,160	0	0
YUM BRANDS	COM	988498101	3,008	43,380	SH		DFND	0	320	0	43,060
YUM BRANDS	COM	988498101	4,496	64,840	SH		OTR	0	64,840	0	0