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
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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
3 M CO	COM	88579Y101	2,993	25,062	SH		DFND	0	0	50	25,012
3 M CO	COM	88579Y101	5,346	44,768	SH		OTR	0	0	44,768	0
A G L RESOURCES	COM	1204106	5,269	114,465	SH		DFND	0	0	1,100	113,365
A G L RESOURCES	COM	1204106	11,138	241,970	SH		OTR	0	0	241,970	0
A T & T	COM	00206R102	6,257	185,016	SH		DFND	0	0	1,261	183,755
A T & T	COM	00206R102	11,002	325,296	SH		OTR	0	0	325,296	0
ABB LTD ADR	COM	375204	4,709	199,600	SH		DFND	0	0	1,280	198,320
ABB LTD ADR	COM	375204	9,187	389,443	SH		OTR	0	0	389,443	0
ABBOTT LABS	COM	2824100	957	28,849	SH		SOLE	0	0	0	28,849
ABBOTT LABS	COM	2824100	408	12,293	SH		OTR	0	0	12,293	0
ABBVIE	COM	00287Y109	1,052	23,510	SH		SOLE	0	0	0	23,510
ABBVIE	COM	00287Y109	365	8,150	SH		OTR	0	0	8,150	0
ACCENTURE PLC	COM	G1151C101	1,278	17,355	SH		SOLE	0	0	0	17,355
ACCENTURE PLC	COM	G1151C101	3,336	45,297	SH		OTR	0	0	45,297	0
ACTAVIS INC	COM	00507K103	288	2,000	SH		OTR	0	0	2,000	0
ADVANCED CELL TECHNOLOGY INC	COM	00752K105	15	210,000	SH		OTR	0	0	210,000	0
AFLAC INC	COM	1055102	211	3,400	SH		SOLE	0	0	0	3,400
AFLAC INC	COM	1055102	470	7,585	SH		OTR	0	0	7,585	0
ALBEMARLE CORP	COM	12653101	1,364	21,670	SH		SOLE	0	0	0	21,670
ALBEMARLE CORP	COM	12653101	2,655	42,175	SH		OTR	0	0	42,175	0
ALERE INC	COM	01449J105	3,163	103,455	SH		DFND	0	0	590	102,865
ALERE INC	COM	01449J105	6,400	209,355	SH		OTR	0	0	209,355	0
ALTRIA GROUP INC	COM	02209S103	203	5,906	SH		SOLE	0	0	0	5,906
ALTRIA GROUP INC	COM	02209S103	207	6,018	SH		OTR	0	0	6,018	0
AMAZON.COM	COM	23135106	500	1,598	SH		OTR	0	0	1,598	0
AMERICAN EXPRESS CO	COM	25816109	2,302	30,485	SH		DFND	0	0	65	30,420
AMERICAN EXPRESS CO	COM	25816109	4,104	54,340	SH		OTR	0	0	54,340	0
ANGLO AMERN PLC ADR	COM	03485P201	984	80,165	SH		DFND	0	0	620	79,545
ANGLO AMERN PLC ADR	COM	03485P201	1,451	118,156	SH		OTR	0	0	118,156	0
ANHEUSER BUSCH INBEV ADR	COM	03524A108	760	7,663	SH		SOLE	0	0	0	7,663
ANHEUSER BUSCH INBEV ADR	COM	03524A108	1,703	17,169	SH		OTR	0	0	17,169	0
APPLE COMPUTER INC	COM	37833100	4,896	10,270	SH		DFND	0	0	75	10,195
APPLE COMPUTER INC	COM	37833100	9,520	19,969	SH		OTR	0	0	19,969	0
AUTOMATIC DATA PROCESSING	COM	53015103	391	5,408	SH		SOLE	0	0	0	5,408
AUTOMATIC DATA PROCESSING	COM	53015103	65	901	SH		OTR	0	0	901	0
B B & T CORP	COM	54937107	986	29,228	SH		SOLE	0	0	0	29,228
B B & T CORP	COM	54937107	77	2,293	SH		OTR	0	0	2,293	0
BANCO BRADESCO S A SP ADR PFD	COM	59460303	3,165	228,055	SH		DFND	0	0	1,875	226,180
BANCO BRADESCO S A SP ADR PFD	COM	59460303	5,395	388,703	SH		OTR	0	0	388,703	0
BANK OF AMERICA	COM	60505104	240	17,394	SH		OTR	0	0	17,394	0
BED BATH & BEYOND INC	COM	75896100	2,793	36,105	SH		DFND	0	0	285	35,820
BED BATH & BEYOND INC	COM	75896100	5,624	72,705	SH		OTR	0	0	72,705	0
BERKSHIRE HATHAWAY CL B	COM	84670702	85	750	SH		SOLE	0	0	0	750
BERKSHIRE HATHAWAY CL B	COM	84670702	400	3,523	SH		OTR	0	0	3,523	0
BERKSHIRE HATHAWAY INC	COM	84670108	511	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC	COM	84670108	341	2	SH		OTR	0	0	2	0
BP AMOCO ADS	COM	55622104	82	1,952	SH		SOLE	0	0	0	1,952
BP AMOCO ADS	COM	55622104	184	4,377	SH		OTR	0	0	4,377	0
BRISTOL MYERS SQUIBB CO	COM	110122108	391	8,442	SH		SOLE	0	0	0	8,442
BRISTOL MYERS SQUIBB CO	COM	110122108	249	5,390	SH		OTR	0	0	5,390	0
BUNGE LIMITED	COM	G16962105	4,399	57,945	SH		DFND	0	0	550	57,395
BUNGE LIMITED	COM	G16962105	8,479	111,702	SH		OTR	0	0	111,702	0
C V S CORP	COM	126650100	341	6,003	SH		OTR	0	0	6,003	0
CAPSTONE TURBINE CORP	COM	14067D102	40	34,000	SH		SOLE	0	0	0	34,000
CARDINAL HEALTH INC	COM	14149Y108	375	7,190	SH		SOLE	0	0	0	7,190
CARDINAL HEALTH INC	COM	14149Y108	1,512	29,000	SH		OTR	0	0	29,000	0
CATERPILLAR INC	COM	149123101	4,180	50,125	SH		DFND	0	0	440	49,685
CATERPILLAR INC	COM	149123101	7,809	93,632	SH		OTR	0	0	93,632	0
CBOE HLDGS INC	COM	12503M108	1,063	23,500	SH		OTR	0	0	23,500	0
CELGENE CORP	COM	151020104	5,807	37,675	SH		DFND	0	0	260	37,415
CELGENE CORP	COM	151020104	10,621	68,909	SH		OTR	0	0	68,909	0
CHEVRONTEXACO	COM	166764100	7,350	60,491	SH		DFND	0	0	540	59,951
CHEVRONTEXACO	COM	166764100	13,215	108,764	SH		OTR	0	0	108,764	0
CHUBB CORP	COM	171232101	241	2,703	SH		SOLE	0	0	0	2,703
CHUBB CORP	COM	171232101	67	750	SH		OTR	0	0	750	0
CISCO SYSTEMS	COM	17275R102	6,366	271,702	SH		DFND	0	0	1,935	269,767
CISCO SYSTEMS	COM	17275R102	12,268	523,582	SH		OTR	0	0	523,582	0
CME GROUP INC	COM	12572Q105	2,622	35,495	SH		DFND	0	0	245	35,250
CME GROUP INC	COM	12572Q105	5,091	68,904	SH		OTR	0	0	68,904	0
COCA-COLA CO	COM	191216100	30,943	816,860	SH		DFND	0	0	1,500	815,360
COCA-COLA CO	COM	191216100	18,969	500,775	SH		OTR	0	0	500,775	0
COLGATE PALMOLIVE CO	COM	194162103	95	1,600	SH		SOLE	0	0	0	1,600
COLGATE PALMOLIVE CO	COM	194162103	241	4,060	SH		OTR	0	0	4,060	0
COLONIAL BANCGROUP INC	COM	195493309	0	20,126	SH		OTR	0	0	20,126	0
COMCAST CORP CL A SPL	COM	20030N200	434	10,000	SH		SOLE	0	0	0	10,000
COMCAST CORP CL A SPL	COM	20030N200	12	280	SH		OTR	0	0	280	0
COMPANHIA BRASILEIRA DE DIST	COM	20440T201	370	8,045	SH		DFND	0	0	25	8,020
COMPANHIA BRASILEIRA DE DIST	COM	20440T201	401	8,718	SH		OTR	0	0	8,718	0
COMSCORE INC	COM	20564W105	4,575	157,930	SH		DFND	0	0	1,010	156,920
COMSCORE INC	COM	20564W105	7,223	249,325	SH		OTR	0	0	249,325	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	268	6,952	SH		OTR	0	0	6,952	0
COSTCO WHOLESALE CORP	COM	22160K105	115	1,000	SH		SOLE	0	0	0	1,000
COSTCO WHOLESALE CORP	COM	22160K105	627	5,440	SH		OTR	0	0	5,440	0
CURTISS WRIGHT CORP	COM	231561101	1,563	33,275	SH		DFND	0	0	400	32,875
CURTISS WRIGHT CORP	COM	231561101	3,613	76,935	SH		OTR	0	0	76,935	0
DELTA AIR LINES INC	COM	247361702	318	13,500	SH		OTR	0	0	13,500	0
DOLLAR GENERAL	COM	256677105	2,622	46,440	SH		SOLE	0	0	0	46,440
DOLLAR GENERAL	COM	256677105	4,452	78,852	SH		OTR	0	0	78,852	0
DOW CHEMICAL CORP	COM	260543103	372	9,697	SH		SOLE	0	0	0	9,697
DOW CHEMICAL CORP	COM	260543103	49	1,289	SH		OTR	0	0	1,289	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,943	87,985	SH		DFND	0	0	725	87,260
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,438	165,946	SH		OTR	0	0	165,946	0
DU PONT E I DE NEMOURS CO	COM	263534109	5,569	95,107	SH		DFND	0	0	685	94,422
DU PONT E I DE NEMOURS CO	COM	263534109	10,268	175,342	SH		OTR	0	0	175,342	0
DUKE ENERGY CORPORATION	COM	26441C204	94	1,406	SH		SOLE	0	0	0	1,406
DUKE ENERGY CORPORATION	COM	26441C204	557	8,343	SH		OTR	0	0	8,343	0
EAST WEST BANCORP INC	COM	27579R104	2,531	79,230	SH		DFND	0	0	1,300	77,930
EAST WEST BANCORP INC	COM	27579R104	5,852	183,155	SH		OTR	0	0	183,155	0
ECOLAB INC	COM	278865100	49	500	SH		SOLE	0	0	0	500
ECOLAB INC	COM	278865100	252	2,552	SH		OTR	0	0	2,552	0
ELI LILLY AND CO	COM	532457108	253	5,028	SH		SOLE	0	0	0	5,028
ELI LILLY AND CO	COM	532457108	17	347	SH		OTR	0	0	347	0
EMERSON ELECTRIC CO	COM	291011104	402	6,210	SH		OTR	0	0	6,210	0
ENERGEN CORP	COM	29265N108	267	3,500	SH		SOLE	0	0	0	3,500
EOG RESOURCES INC.	COM	26875P101	3,449	20,375	SH		DFND	0	0	125	20,250
EOG RESOURCES INC.	COM	26875P101	5,453	32,215	SH		OTR	0	0	32,215	0
EXPEDITORS INTL WASH INC	COM	302130109	3,030	68,760	SH		SOLE	0	0	0	68,760
EXPEDITORS INTL WASH INC	COM	302130109	4,396	99,779	SH		OTR	0	0	99,779	0
EXXON MOBIL	COM	30231G102	3,398	39,491	SH		DFND	0	0	20	39,471
EXXON MOBIL	COM	30231G102	1,774	20,623	SH		OTR	0	0	20,623	0
FEDERATED INVS INC PA CL B	COM	314211103	985	36,250	SH		DFND	0	0	55	36,195
FEDERATED INVS INC PA CL B	COM	314211103	2,224	81,869	SH		OTR	0	0	81,869	0
FEDEX CORP	COM	31428X106	519	4,550	SH		OTR	0	0	4,550	0
FMC TECHNOLOGIES INC	COM	30249U101	2,133	38,495	SH		DFND	0	0	305	38,190
FMC TECHNOLOGIES INC	COM	30249U101	4,946	89,245	SH		OTR	0	0	89,245	0
FRANCESCAS HLDGS CORP	COM	351793104	1,266	67,970	SH		SOLE	0	0	0	67,970
FRANCESCAS HLDGS CORP	COM	351793104	1,594	85,585	SH		OTR	0	0	85,585	0
GALENA BIOPHARMA INC	COM	363256108	23	10,000	SH		OTR	0	0	10,000	0
GENERAL ELECTRIC	COM	369604103	1,715	71,789	SH		SOLE	0	0	0	71,789
GENERAL ELECTRIC	COM	369604103	1,245	52,127	SH		OTR	0	0	52,127	0
GENERAL MILLS INC	COM	370334104	211	4,400	SH		SOLE	0	0	0	4,400
GENERAL MILLS INC	COM	370334104	232	4,842	SH		OTR	0	0	4,842	0
GENUINE PARTS CO	COM	372460105	334	4,132	SH		SOLE	0	0	0	4,132
GENUINE PARTS CO	COM	372460105	316	3,911	SH		OTR	0	0	3,911	0
GILEAD SCIENCES INC	COM	375558103	6,479	103,053	SH		DFND	0	0	1,060	101,993
GILEAD SCIENCES INC	COM	375558103	13,178	209,613	SH		OTR	0	0	209,613	0
GOLDMAN SACHS GROUP INC	COM	38141G104	377	2,385	SH		OTR	0	0	2,385	0
GOOGLE INC CL A	COM	38259P508	5,529	6,312	SH		DFND	0	0	40	6,272
GOOGLE INC CL A	COM	38259P508	9,367	10,694	SH		OTR	0	0	10,694	0
HOME DEPOT	COM	437076102	977	12,886	SH		SOLE	0	0	0	12,886
HOME DEPOT	COM	437076102	784	10,338	SH		OTR	0	0	10,338	0
HORSEHEAD HLDG	COM	440694305	1,007	80,785	SH		DFND	0	0	1,345	79,440
HORSEHEAD HLDG	COM	440694305	2,936	235,603	SH		OTR	0	0	235,603	0
I B M	COM	459200101	6,142	33,170	SH		DFND	0	0	266	32,904
I B M	COM	459200101	8,465	45,710	SH		OTR	0	0	45,710	0
IMPART MEDIA GROUP INC	COM	45256R106	0	11,050	SH		OTR	0	0	11,050	0
INTEL CORP	COM	458140100	159	6,920	SH		SOLE	0	0	0	6,920
INTEL CORP	COM	458140100	263	11,488	SH		OTR	0	0	11,488	0
INVESCO LTD	COM	G491BT108	355	11,117	SH		OTR	0	0	11,117	0
J.P. MORGAN CHASE & CO	COM	46625H100	4,201	81,269	SH		DFND	0	0	400	80,869
J.P. MORGAN CHASE & CO	COM	46625H100	8,274	160,066	SH		OTR	0	0	160,066	0
JOHNSON CONTROLS, INC.	COM	478366107	4,843	116,700	SH		DFND	0	0	965	115,735
JOHNSON CONTROLS, INC.	COM	478366107	9,431	227,253	SH		OTR	0	0	227,253	0
JOHNSON & JOHNSON	COM	478160104	7,120	82,134	SH		DFND	0	0	450	81,684
JOHNSON & JOHNSON	COM	478160104	9,586	110,578	SH		OTR	0	0	110,578	0
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	4,593	128,119	SH		DFND	0	0	625	127,494
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	7,336	204,635	SH		OTR	0	0	204,635	0
KIMBERLY CLARK CORP	COM	494368103	85	900	SH		SOLE	0	0	0	900
KIMBERLY CLARK CORP	COM	494368103	193	2,050	SH		OTR	0	0	2,050	0
MCDONALDS CORP	COM	580135101	140	1,450	SH		SOLE	0	0	0	1,450
MCDONALDS CORP	COM	580135101	338	3,518	SH		OTR	0	0	3,518	0
MERCK & COMPANY	COM	58933Y105	480	10,085	SH		DFND	0	0	199	9,886
MERCK & COMPANY	COM	58933Y105	150	3,160	SH		OTR	0	0	3,160	0
METLIFE	COM	59156R108	4,872	103,775	SH		DFND	0	0	900	102,875
METLIFE	COM	59156R108	10,551	224,719	SH		OTR	0	0	224,719	0
MICROSOFT	COM	594918104	7,387	221,968	SH		DFND	0	0	1,681	220,287
MICROSOFT	COM	594918104	14,271	428,809	SH		OTR	0	0	428,809	0
MONDELEZ INTL INC	COM	609207105	2,143	68,195	SH		DFND	0	0	1,040	67,155
MONDELEZ INTL INC	COM	609207105	5,269	167,693	SH		OTR	0	0	167,693	0
NEWMONT MINING CORP	COM	651639106	3,129	111,345	SH		DFND	0	0	770	110,575
NEWMONT MINING CORP	COM	651639106	5,484	195,163	SH		OTR	0	0	195,163	0
NOBLE ENERGY INC	COM	655044105	1,127	16,825	SH		DFND	0	0	250	16,575
NOBLE ENERGY INC	COM	655044105	3,632	54,195	SH		OTR	0	0	54,195	0
NORFOLK SOUTHERN CORP	COM	655844108	186	2,400	SH		SOLE	0	0	0	2,400
NORFOLK SOUTHERN CORP	COM	655844108	337	4,361	SH		OTR	0	0	4,361	0
ORACLE SYSTEMS CORP	COM	68389X105	5,651	170,374	SH		DFND	0	0	1,120	169,254
ORACLE SYSTEMS CORP	COM	68389X105	10,505	316,704	SH		OTR	0	0	316,704	0
P N C FINANCIAL CORP	COM	693475105	1,485	20,500	SH		SOLE	0	0	0	20,500
P N C FINANCIAL CORP	COM	693475105	2,442	33,700	SH		OTR	0	0	33,700	0
PEABODY ENERGY	COM	704549104	2,171	125,842	SH		DFND	0	0	660	125,182
PEABODY ENERGY	COM	704549104	4,549	263,721	SH		OTR	0	0	263,721	0
PEPSICO INC	COM	713448108	481	6,050	SH		SOLE	0	0	0	6,050
PEPSICO INC	COM	713448108	419	5,267	SH		OTR	0	0	5,267	0
PERRIGO CO	COM	714290103	3,242	26,280	SH		DFND	0	0	125	26,155
PERRIGO CO	COM	714290103	5,751	46,612	SH		OTR	0	0	46,612	0
PFIZER INC	COM	717081103	672	23,395	SH		SOLE	0	0	0	23,395
PFIZER INC	COM	717081103	130	4,510	SH		OTR	0	0	4,510	0
PHILIP MORRIS INTL INC	COM	718172109	611	7,053	SH		SOLE	0	0	0	7,053
PHILIP MORRIS INTL INC	COM	718172109	360	4,152	SH		OTR	0	0	4,152	0
PORTLAND GEN ELEC	COM	736508847	3,574	126,620	SH		DFND	0	0	1,050	125,570
PORTLAND GEN ELEC	COM	736508847	7,016	248,527	SH		OTR	0	0	248,527	0
PROCTER & GAMBLE	COM	742718109	5,212	68,956	SH		DFND	0	0	722	68,234
PROCTER & GAMBLE	COM	742718109	8,065	106,699	SH		OTR	0	0	106,699	0
RAYTHEON CORP	COM	755111507	62	800	SH		SOLE	0	0	0	800
RAYTHEON CORP	COM	755111507	147	1,910	SH		OTR	0	0	1,910	0
SCHLUMBERGER	COM	806857108	4,671	52,862	SH		DFND	0	0	430	52,432
SCHLUMBERGER	COM	806857108	9,931	112,393	SH		OTR	0	0	112,393	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	4,915	112,320	SH		DFND	0	0	805	111,515
SEAGATE TECHNOLOGY PLC	COM	G7945M107	9,396	214,718	SH		OTR	0	0	214,718	0
SEAWRIGHT HLDGS INC	COM	81282T105	0	20,000	SH		SOLE	0	0	0	20,000
SOUTHERN CO	COM	842587107	202	4,915	SH		SOLE	0	0	0	4,915
SOUTHERN CO	COM	842587107	360	8,745	SH		OTR	0	0	8,745	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,360	37,385	SH		DFND	0	0	430	36,955
SOUTHWESTERN ENERGY CO	COM	845467109	2,986	82,077	SH		OTR	0	0	82,077	0
SUNTRUST BANKS INC	COM	867914103	31	950	SH		SOLE	0	0	0	950
SUNTRUST BANKS INC	COM	867914103	496	15,289	SH		OTR	0	0	15,289	0
SYNOVUS FINANCIAL CORP	COM	87161C105	42	12,810	SH		SOLE	0	0	0	12,810
SYNOVUS FINANCIAL CORP	COM	87161C105	34	10,203	SH		OTR	0	0	10,203	0
SYSCO	COM	871829107	4,446	139,668	SH		DFND	0	0	1,000	138,668
SYSCO	COM	871829107	8,355	262,476	SH		OTR	0	0	262,476	0
TERADATA CORP DEL	COM	88076W103	3,017	54,415	SH		DFND	0	0	275	54,140
TERADATA CORP DEL	COM	88076W103	5,337	96,270	SH		OTR	0	0	96,270	0
THERMO FISHER SCIENTIFIC	COM	883556102	4,878	52,935	SH		DFND	0	0	590	52,345
THERMO FISHER SCIENTIFIC	COM	883556102	6,980	75,744	SH		OTR	0	0	75,744	0
TORNIER N V	COM	N87237108	2,899	149,990	SH		DFND	0	0	1,335	148,655
TORNIER N V	COM	N87237108	6,283	325,034	SH		OTR	0	0	325,034	0
TOTAL FINA S A ADR	COM	89151E109	215	3,705	SH		SOLE	0	0	0	3,705
TOTAL FINA S A ADR	COM	89151E109	1,169	20,189	SH		OTR	0	0	20,189	0
TOTAL SYSTEM SERVICES	COM	891906109	177	6,000	SH		SOLE	0	0	0	6,000
TOTAL SYSTEM SERVICES	COM	891906109	154	5,236	SH		OTR	0	0	5,236	0
U S BANCORP	COM	902973304	4,105	112,225	SH		DFND	0	0	700	111,525
U S BANCORP	COM	902973304	6,875	187,935	SH		OTR	0	0	187,935	0
UNITED TECHNOLOGIES	COM	913017109	3,596	33,348	SH		DFND	0	0	50	33,298
UNITED TECHNOLOGIES	COM	913017109	5,570	51,659	SH		OTR	0	0	51,659	0
UNITED TECHNOLOGIES CV PFD 7.5	COM	913017117	5,011	77,340	SH		DFND	0	0	505	76,835
UNITED TECHNOLOGIES CV PFD 7.5	COM	913017117	8,143	125,678	SH		OTR	0	0	125,678	0
WABCO HLDGS INC	COM	92927K102	780	9,255	SH		SOLE	0	0	0	9,255
WABCO HLDGS INC	COM	92927K102	1,537	18,240	SH		OTR	0	0	18,240	0
WAL MART STORES	COM	931142103	4,607	62,293	SH		DFND	0	0	626	61,667
WAL MART STORES	COM	931142103	8,863	119,832	SH		OTR	0	0	119,832	0
WALGREEN	COM	931422109	5,654	105,100	SH		DFND	0	0	715	104,385
WALGREEN	COM	931422109	10,400	193,307	SH		OTR	0	0	193,307	0
WELLS FARGO & CO	COM	949746101	186	4,500	SH		SOLE	0	0	0	4,500
WELLS FARGO & CO	COM	949746101	783	18,960	SH		OTR	0	0	18,960	0
XYLEM INC	COM	98419M100	3,254	116,490	SH		SOLE	0	0	0	116,490
XYLEM INC	COM	98419M100	6,803	243,590	SH		OTR	0	0	243,590	0
YUM BRANDS	COM	988498101	3,161	44,275	SH		DFND	0	0	320	43,955
YUM BRANDS	COM	988498101	4,752	66,565	SH		OTR	0	0	66,565	0
FRANKLIN CUSTODIAN INCOME FUND	MUTUAL FUNDS	353496805	58	24,524	SH		OTR	0	0	24,524	0
TEMPLETON FOREIGN FUND CLASS A	MUTUAL FUNDS	880196209	113	13,825	SH		OTR	0	0	13,825	0
VANGUARD 500 INDEX SIGNAL	MUTUAL FUNDS	922908496	466	3,638	SH		SOLE	0	0	0	3,638
VANGUARD 500 INDEX SIGNAL	MUTUAL FUNDS	922908496	19	147	SH		OTR	0	0	147	0
VANGUARD EQUITY INCOME FD	MUTUAL FUNDS	921921102	459	16,242	SH		OTR	0	0	16,242	0
VANGUARD SHORT TERM TRSY FUND	MUTUAL FUNDS	922031851	141	13,163	SH		OTR	0	0	13,163	0
VANGUARD WINDSOR FUND INC.	MUTUAL FUNDS	922018106	415	22,200	SH		OTR	0	0	22,200	0
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	469	22,800	SH		SOLE	0	0	0	22,800
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	1,080	52,520	SH		OTR	0	0	52,520	0
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	739	34,675	SH		DFND	0	0	200	34,475
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	1,184	55,595	SH		OTR	0	0	55,595	0
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	2,417	95,750	SH		DFND	0	0	200	95,550
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	3,700	146,590	SH		OTR	0	0	146,590	0
WELLS FARGO PFD PRIVATE SHARES	PREFERRED STOCKS	KEK746889	0	30,000	SH		OTR	0	0	30,000	0