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
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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	3,500	24,954	SH		DFND	0	0	50	24,904
3 M CO	COM	88579Y101	6,264	44,663	SH		OTR	0	0	44,663	0
A G L RESOURCES	COM	1204106	5,340	113,066	SH		DFND	0	0	1,100	111,966
A G L RESOURCES	COM	1204106	11,444	242,300	SH		OTR	0	0	242,300	0
A T & T	COM	00206R102	6,568	186,807	SH		DFND	0	0	1,261	185,546
A T & T	COM	00206R102	11,632	330,820	SH		OTR	0	0	330,820	0
ABB LTD ADR	COM	375204	5,389	202,910	SH		DFND	0	0	1,280	201,630
ABB LTD ADR	COM	375204	10,641	400,657	SH		OTR	0	0	400,657	0
ABBOTT LABS	COM	2824100	1,106	28,849	SH		SOLE	0	0	0	28,849
ABBOTT LABS	COM	2824100	499	13,023	SH		OTR	0	0	13,023	0
ABBVIE	COM	00287Y109	1,242	23,510	SH		SOLE	0	0	0	23,510
ABBVIE	COM	00287Y109	451	8,549	SH		OTR	0	0	8,549	0
ACCENTURE PLC	COM	G1151C101	1,431	17,405	SH		SOLE	0	0	0	17,405
ACCENTURE PLC	COM	G1151C101	3,718	45,217	SH		OTR	0	0	45,217	0
ACTAVIS PLC SHS	COM	G0083B108	336	2,000	SH		OTR	0	0	2,000	0
ADVANCED CELL TECHNOLOGY INC	COM	00752K105	13	210,000	SH		OTR	0	0	210,000	0
AFLAC INC	COM	1055102	227	3,400	SH		SOLE	0	0	0	3,400
AFLAC INC	COM	1055102	480	7,192	SH		OTR	0	0	7,192	0
ALBEMARLE CORP	COM	12653101	1,468	23,160	SH		SOLE	0	0	0	23,160
ALBEMARLE CORP	COM	12653101	2,815	44,401	SH		OTR	0	0	44,401	0
ALERE INC	COM	01449J105	3,778	104,358	SH		DFND	0	0	590	103,768
ALERE INC	COM	01449J105	7,607	210,142	SH		OTR	0	0	210,142	0
ALTRIA GROUP INC	COM	02209S103	227	5,906	SH		SOLE	0	0	0	5,906
ALTRIA GROUP INC	COM	02209S103	273	7,118	SH		OTR	0	0	7,118	0
AMAZON.COM	COM	23135106	637	1,598	SH		OTR	0	0	1,598	0
AMERICAN EXPRESS CO	COM	25816109	2,796	30,815	SH		DFND	0	0	65	30,750
AMERICAN EXPRESS CO	COM	25816109	4,989	54,986	SH		OTR	0	0	54,986	0
ANHEUSER BUSCH INBEV ADR	COM	03524A108	1,195	11,228	SH		SOLE	0	0	0	11,228
ANHEUSER BUSCH INBEV ADR	COM	03524A108	3,491	32,794	SH		OTR	0	0	32,794	0
APPLE COMPUTER INC	COM	37833100	5,770	10,284	SH		DFND	0	0	75	10,209
APPLE COMPUTER INC	COM	37833100	11,479	20,461	SH		OTR	0	0	20,461	0
AUTOMATIC DATA PROCESSING	COM	53015103	437	5,408	SH		SOLE	0	0	0	5,408
AUTOMATIC DATA PROCESSING	COM	53015103	75	933	SH		OTR	0	0	933	0
B B & T CORP	COM	54937107	1,091	29,228	SH		SOLE	0	0	0	29,228
B B & T CORP	COM	54937107	86	2,293	SH		OTR	0	0	2,293	0
BANCO BRADESCO S A SP ADR PFD	COM	59460303	2,482	198,067	SH		DFND	0	0	1,875	196,192
BANCO BRADESCO S A SP ADR PFD	COM	59460303	4,662	372,029	SH		OTR	0	0	372,029	0
BANK OF AMERICA	COM	60505104	268	17,194	SH		OTR	0	0	17,194	0
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	551	27,100	SH		SOLE	0	0	0	27,100
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	2,085	102,470	SH		OTR	0	0	102,470	0
BECTON DICKINSON & CO	COM	75887109	105	950	SH		SOLE	0	0	0	950
BECTON DICKINSON & CO	COM	75887109	155	1,402	SH		OTR	0	0	1,402	0
BED BATH & BEYOND INC	COM	75896100	3,017	37,566	SH		DFND	0	0	285	37,281
BED BATH & BEYOND INC	COM	75896100	6,130	76,344	SH		OTR	0	0	76,344	0
BERKSHIRE HATHAWAY CL B	COM	84670702	89	750	SH		SOLE	0	0	0	750
BERKSHIRE HATHAWAY CL B	COM	84670702	418	3,523	SH		OTR	0	0	3,523	0
BERKSHIRE HATHAWAY INC	COM	84670108	534	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC	COM	84670108	356	2	SH		OTR	0	0	2	0
BP AMOCO ADS	COM	55622104	95	1,952	SH		SOLE	0	0	0	1,952
BP AMOCO ADS	COM	55622104	213	4,377	SH		OTR	0	0	4,377	0
BRISTOL MYERS SQUIBB CO	COM	110122108	449	8,442	SH		SOLE	0	0	0	8,442
BRISTOL MYERS SQUIBB CO	COM	110122108	268	5,035	SH		OTR	0	0	5,035	0
BROADCOM CORP	COM	111320107	1,375	46,390	SH		SOLE	0	0	0	46,390
BROADCOM CORP	COM	111320107	1,556	52,500	SH		OTR	0	0	52,500	0
BUNGE LIMITED	COM	G16962105	4,723	57,522	SH		DFND	0	0	550	56,972
BUNGE LIMITED	COM	G16962105	9,165	111,618	SH		OTR	0	0	111,618	0
C V S CORP	COM	126650100	501	7,003	SH		OTR	0	0	7,003	0
CAPSTONE TURBINE CORP	COM	14067D102	44	34,000	SH		SOLE	0	0	0	34,000
CARDINAL HEALTH INC	COM	14149Y108	1,297	19,420	SH		SOLE	0	0	0	19,420
CARDINAL HEALTH INC	COM	14149Y108	4,466	66,853	SH		OTR	0	0	66,853	0
CATERPILLAR INC	COM	149123101	4,558	50,198	SH		DFND	0	0	440	49,758
CATERPILLAR INC	COM	149123101	8,622	94,942	SH		OTR	0	0	94,942	0
CBOE HLDGS INC	COM	12503M108	1,221	23,500	SH		OTR	0	0	23,500	0
CELGENE CORP	COM	151020104	6,383	37,777	SH		DFND	0	0	260	37,517
CELGENE CORP	COM	151020104	11,696	69,219	SH		OTR	0	0	69,219	0
CHEVRONTEXACO	COM	166764100	7,484	59,914	SH		DFND	0	0	540	59,374
CHEVRONTEXACO	COM	166764100	13,628	109,099	SH		OTR	0	0	109,099	0
CHUBB CORP	COM	171232101	261	2,703	SH		SOLE	0	0	0	2,703
CHUBB CORP	COM	171232101	116	1,205	SH		OTR	0	0	1,205	0
CISCO SYSTEMS	COM	17275R102	6,245	278,414	SH		DFND	0	0	1,935	276,479
CISCO SYSTEMS	COM	17275R102	11,925	531,644	SH		OTR	0	0	531,644	0
CME GROUP INC	COM	12572Q105	2,770	35,308	SH		DFND	0	0	245	35,063
CME GROUP INC	COM	12572Q105	5,307	67,637	SH		OTR	0	0	67,637	0
COCA-COLA CO	COM	191216100	33,781	817,747	SH		DFND	0	0	1,500	816,247
COCA-COLA CO	COM	191216100	20,682	500,656	SH		OTR	0	0	500,656	0
COLGATE PALMOLIVE CO	COM	194162103	104	1,600	SH		SOLE	0	0	0	1,600
COLGATE PALMOLIVE CO	COM	194162103	278	4,258	SH		OTR	0	0	4,258	0
COLONIAL BANCGROUP INC	COM	195493309	0	20,126	SH		OTR	0	0	20,126	0
COMCAST CORP CL A SPL	COM	20030N200	299	6,000	SH		SOLE	0	0	0	6,000
COMCAST CORP CL A SPL	COM	20030N200	14	280	SH		OTR	0	0	280	0
COMERICA INC	COM	200340107	238	5,000	SH		SOLE	0	0	0	5,000
COMSCORE INC	COM	20564W105	4,226	147,706	SH		DFND	0	0	1,010	146,696
COMSCORE INC	COM	20564W105	6,579	229,948	SH		OTR	0	0	229,948	0
CONOCOPHILLIPS	COM	20825C104	262	3,709	SH		OTR	0	0	3,709	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	252	6,952	SH		OTR	0	0	6,952	0
COSTCO WHOLESALE CORP	COM	22160K105	119	1,000	SH		SOLE	0	0	0	1,000
COSTCO WHOLESALE CORP	COM	22160K105	647	5,440	SH		OTR	0	0	5,440	0
CURTISS WRIGHT CORP	COM	231561101	2,058	33,069	SH		DFND	0	0	400	32,669
CURTISS WRIGHT CORP	COM	231561101	4,866	78,201	SH		OTR	0	0	78,201	0
DELTA AIR LINES INC	COM	247361702	371	13,500	SH		OTR	0	0	13,500	0
DOLLAR GENERAL	COM	256677105	2,839	47,065	SH		SOLE	0	0	0	47,065
DOLLAR GENERAL	COM	256677105	5,040	83,559	SH		OTR	0	0	83,559	0
DOW CHEMICAL CORP	COM	260543103	431	9,697	SH		SOLE	0	0	0	9,697
DOW CHEMICAL CORP	COM	260543103	57	1,289	SH		OTR	0	0	1,289	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,293	88,121	SH		DFND	0	0	725	87,396
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,309	170,536	SH		OTR	0	0	170,536	0
DU PONT E I DE NEMOURS CO	COM	263534109	6,183	95,174	SH		DFND	0	0	685	94,489
DU PONT E I DE NEMOURS CO	COM	263534109	11,379	175,137	SH		OTR	0	0	175,137	0
DUKE ENERGY CORPORATION	COM	26441C204	97	1,406	SH		SOLE	0	0	0	1,406
DUKE ENERGY CORPORATION	COM	26441C204	584	8,465	SH		OTR	0	0	8,465	0
EAST WEST BANCORP INC	COM	27579R104	2,711	77,526	SH		DFND	0	0	1,300	76,226
EAST WEST BANCORP INC	COM	27579R104	6,352	181,651	SH		OTR	0	0	181,651	0
ECOLAB INC	COM	278865100	52	500	SH		SOLE	0	0	0	500
ECOLAB INC	COM	278865100	266	2,552	SH		OTR	0	0	2,552	0
ELI LILLY AND CO	COM	532457108	256	5,028	SH		SOLE	0	0	0	5,028
ELI LILLY AND CO	COM	532457108	10	197	SH		OTR	0	0	197	0
EMERSON ELECTRIC CO	COM	291011104	434	6,180	SH		OTR	0	0	6,180	0
ENERGEN CORP	COM	29265N108	248	3,500	SH		SOLE	0	0	0	3,500
EOG RESOURCES INC.	COM	26875P101	3,406	20,292	SH		DFND	0	0	125	20,167
EOG RESOURCES INC.	COM	26875P101	5,430	32,353	SH		OTR	0	0	32,353	0
EXPEDITORS INTL WASH INC	COM	302130109	3,047	68,870	SH		SOLE	0	0	0	68,870
EXPEDITORS INTL WASH INC	COM	302130109	4,417	99,815	SH		OTR	0	0	99,815	0
EXXON MOBIL	COM	30231G102	3,996	39,491	SH		DFND	0	0	20	39,471
EXXON MOBIL	COM	30231G102	1,717	16,964	SH		OTR	0	0	16,964	0
FEDERATED INVS INC PA CL B	COM	314211103	1,040	36,105	SH		DFND	0	0	55	36,050
FEDERATED INVS INC PA CL B	COM	314211103	2,348	81,526	SH		OTR	0	0	81,526	0
FEDEX CORP	COM	31428X106	654	4,550	SH		OTR	0	0	4,550	0
FIDELITY BLUE CHIP GROWTH FUND	MUTUAL FUNDS	316389303	201	3,164	SH		OTR	0	0	3,164	0
FIDELITY COMWLTH TR INTER BD F	MUTUAL FUNDS	315912105	200	18,477	SH		OTR	0	0	18,477	0
FMC TECHNOLOGIES INC	COM	30249U101	2,349	45,000	SH		DFND	0	0	305	44,695
FMC TECHNOLOGIES INC	COM	30249U101	5,161	98,855	SH		OTR	0	0	98,855	0
FRANCESCAS HLDGS CORP	COM	351793104	1,263	68,620	SH		SOLE	0	0	0	68,620
FRANCESCAS HLDGS CORP	COM	351793104	1,603	87,135	SH		OTR	0	0	87,135	0
FRANKLIN CUSTODIAN INCOME FUND	MUTUAL FUNDS	353496805	61	24,817	SH		OTR	0	0	24,817	0
GABELLI UTILITIES AAA FUND	MUTUAL FUNDS	36240E103	142	25,352	SH		OTR	0	0	25,352	0
GALENA BIOPHARMA INC	COM	363256108	50	10,000	SH		OTR	0	0	10,000	0
GENERAL ELECTRIC	COM	369604103	1,987	70,889	SH		SOLE	0	0	0	70,889
GENERAL ELECTRIC	COM	369604103	1,462	52,155	SH		OTR	0	0	52,155	0
GENERAL MILLS INC	COM	370334104	120	2,400	SH		SOLE	0	0	0	2,400
GENERAL MILLS INC	COM	370334104	244	4,886	SH		OTR	0	0	4,886	0
GENUINE PARTS CO	COM	372460105	344	4,132	SH		SOLE	0	0	0	4,132
GENUINE PARTS CO	COM	372460105	325	3,911	SH		OTR	0	0	3,911	0
GILEAD SCIENCES INC	COM	375558103	7,655	101,932	SH		DFND	0	0	1,060	100,872
GILEAD SCIENCES INC	COM	375558103	15,879	211,439	SH		OTR	0	0	211,439	0
GOLDMAN SACHS GROUP INC	COM	38141G104	423	2,385	SH		OTR	0	0	2,385	0
GOOGLE INC CL A	COM	38259P508	7,034	6,276	SH		DFND	0	0	40	6,236
GOOGLE INC CL A	COM	38259P508	11,891	10,610	SH		OTR	0	0	10,610	0
HANGER INC	COM	41043F208	860	21,870	SH		SOLE	0	0	0	21,870
HANGER INC	COM	41043F208	1,263	32,105	SH		OTR	0	0	32,105	0
HAVERTY FURNITURE CO INC CL A	COM	419596200	153	4,900	SH		SOLE	0	0	0	4,900
HAVERTY FURNITURE CO INC CL A	COM	419596200	73	2,331	SH		OTR	0	0	2,331	0
HOME DEPOT	COM	437076102	1,029	12,495	SH		SOLE	0	0	0	12,495
HOME DEPOT	COM	437076102	862	10,468	SH		OTR	0	0	10,468	0
HORSEHEAD HLDG	COM	440694305	1,256	77,495	SH		DFND	0	0	1,345	76,150
HORSEHEAD HLDG	COM	440694305	3,750	231,333	SH		OTR	0	0	231,333	0
I B M	COM	459200101	6,639	35,396	SH		DFND	0	0	266	35,130
I B M	COM	459200101	9,897	52,763	SH		OTR	0	0	52,763	0
IMPART MEDIA GROUP INC	COM	45256R106	0	11,050	SH		OTR	0	0	11,050	0
INTEL CORP	COM	458140100	180	6,920	SH		SOLE	0	0	0	6,920
INTEL CORP	COM	458140100	298	11,488	SH		OTR	0	0	11,488	0
INVESCO LTD	COM	G491BT108	405	11,117	SH		OTR	0	0	11,117	0
J.P. MORGAN CHASE & CO	COM	46625H100	4,771	81,583	SH		DFND	0	0	400	81,183
J.P. MORGAN CHASE & CO	COM	46625H100	9,603	164,205	SH		OTR	0	0	164,205	0
JOHNSON & JOHNSON	COM	478160104	7,441	81,244	SH		DFND	0	0	450	80,794
JOHNSON & JOHNSON	COM	478160104	10,106	110,338	SH		OTR	0	0	110,338	0
JOHNSON CONTROLS, INC.	COM	478366107	5,910	115,199	SH		DFND	0	0	965	114,234
JOHNSON CONTROLS, INC.	COM	478366107	11,501	224,183	SH		OTR	0	0	224,183	0
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	703	34,675	SH		DFND	0	0	200	34,475
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	1,142	56,295	SH		OTR	0	0	56,295	0
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	5,062	127,019	SH		DFND	0	0	625	126,394
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	8,045	201,883	SH		OTR	0	0	201,883	0
KIMBERLY CLARK CORP	COM	494368103	94	900	SH		SOLE	0	0	0	900
KIMBERLY CLARK CORP	COM	494368103	253	2,420	SH		OTR	0	0	2,420	0
MCDONALDS CORP	COM	580135101	141	1,450	SH		SOLE	0	0	0	1,450
MCDONALDS CORP	COM	580135101	351	3,622	SH		OTR	0	0	3,622	0
MERCK & COMPANY	COM	58933Y105	502	10,022	SH		DFND	0	0	136	9,886
MERCK & COMPANY	COM	58933Y105	158	3,160	SH		OTR	0	0	3,160	0
METLIFE	COM	59156R108	5,673	105,210	SH		DFND	0	0	900	104,310
METLIFE	COM	59156R108	12,299	228,106	SH		OTR	0	0	228,106	0
MFS INTERNATIONAL DIVERSIFICAT	MUTUAL FUNDS	55273G314	322	19,861	SH		OTR	0	0	19,861	0
MICROSOFT	COM	594918104	8,256	220,681	SH		DFND	0	0	1,681	219,000
MICROSOFT	COM	594918104	16,049	429,007	SH		OTR	0	0	429,007	0
MONDELEZ INTL INC	COM	609207105	2,486	70,428	SH		DFND	0	0	1,040	69,388
MONDELEZ INTL INC	COM	609207105	6,230	176,486	SH		OTR	0	0	176,486	0
NEWMONT MINING CORP	COM	651639106	1,006	43,699	SH		SOLE	0	0	0	43,699
NEWMONT MINING CORP	COM	651639106	1,926	83,640	SH		OTR	0	0	83,640	0
NOBLE ENERGY INC	COM	655044105	1,356	19,916	SH		DFND	0	0	250	19,666
NOBLE ENERGY INC	COM	655044105	3,879	56,945	SH		OTR	0	0	56,945	0
NORFOLK SOUTHERN CORP	COM	655844108	223	2,400	SH		SOLE	0	0	0	2,400
NORFOLK SOUTHERN CORP	COM	655844108	407	4,389	SH		OTR	0	0	4,389	0
ORACLE SYSTEMS CORP	COM	68389X105	6,599	172,486	SH		DFND	0	0	1,120	171,366
ORACLE SYSTEMS CORP	COM	68389X105	12,324	322,117	SH		OTR	0	0	322,117	0
OSI SYSTEMS INC	COM	671044105	2,460	46,325	SH		DFND	0	0	355	45,970
OSI SYSTEMS INC	COM	671044105	4,182	78,750	SH		OTR	0	0	78,750	0
P N C FINANCIAL CORP	COM	693475105	2,690	34,676	SH		SOLE	0	0	0	34,676
P N C FINANCIAL CORP	COM	693475105	5,119	65,985	SH		OTR	0	0	65,985	0
PEABODY ENERGY	COM	704549104	1,749	89,560	SH		DFND	0	0	660	88,900
PEABODY ENERGY	COM	704549104	4,262	218,238	SH		OTR	0	0	218,238	0
PEPSICO INC	COM	713448108	502	6,050	SH		SOLE	0	0	0	6,050
PEPSICO INC	COM	713448108	497	5,988	SH		OTR	0	0	5,988	0
PERRIGO CO PCL	COM	G97822103	4,069	26,517	SH		DFND	0	0	125	26,392
PERRIGO CO PCL	COM	G97822103	7,245	47,209	SH		OTR	0	0	47,209	0
PFIZER INC	COM	717081103	717	23,395	SH		SOLE	0	0	0	23,395
PFIZER INC	COM	717081103	138	4,510	SH		OTR	0	0	4,510	0
PHILIP MORRIS INTL INC	COM	718172109	615	7,053	SH		SOLE	0	0	0	7,053
PHILIP MORRIS INTL INC	COM	718172109	375	4,307	SH		OTR	0	0	4,307	0
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	2,418	95,750	SH		DFND	0	0	200	95,550
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	3,726	147,570	SH		OTR	0	0	147,570	0
PORTLAND GEN ELEC	COM	736508847	3,720	123,170	SH		DFND	0	0	1,050	122,120
PORTLAND GEN ELEC	COM	736508847	7,480	247,695	SH		OTR	0	0	247,695	0
PROCTER & GAMBLE	COM	742718109	5,589	68,654	SH		DFND	0	0	722	67,932
PROCTER & GAMBLE	COM	742718109	8,618	105,861	SH		OTR	0	0	105,861	0
RAYTHEON CORP	COM	755111507	73	800	SH		SOLE	0	0	0	800
RAYTHEON CORP	COM	755111507	173	1,910	SH		OTR	0	0	1,910	0
SCHLUMBERGER	COM	806857108	4,790	53,160	SH		DFND	0	0	430	52,730
SCHLUMBERGER	COM	806857108	10,337	114,720	SH		OTR	0	0	114,720	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	6,229	110,922	SH		DFND	0	0	805	110,117
SEAGATE TECHNOLOGY PLC	COM	G7945M107	12,194	217,131	SH		OTR	0	0	217,131	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	379	9,222	SH		OTR	0	0	9,222	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,456	37,014	SH		DFND	0	0	430	36,584
SOUTHWESTERN ENERGY CO	COM	845467109	3,173	80,667	SH		OTR	0	0	80,667	0
SUNTRUST BANKS INC	COM	867914103	35	950	SH		SOLE	0	0	0	950
SUNTRUST BANKS INC	COM	867914103	563	15,289	SH		OTR	0	0	15,289	0
SYNOVUS FINANCIAL CORP	COM	87161C105	46	12,810	SH		SOLE	0	0	0	12,810
SYNOVUS FINANCIAL CORP	COM	87161C105	35	9,703	SH		OTR	0	0	9,703	0
SYSCO	COM	871829107	4,575	126,729	SH		DFND	0	0	1,000	125,729
SYSCO	COM	871829107	8,670	240,178	SH		OTR	0	0	240,178	0
TEMPLETON FOREIGN FUND CLASS A	MUTUAL FUNDS	880196209	115	13,825	SH		OTR	0	0	13,825	0
TERADATA CORP DEL	COM	88076W103	2,693	59,199	SH		DFND	0	0	275	58,924
TERADATA CORP DEL	COM	88076W103	4,669	102,646	SH		OTR	0	0	102,646	0
THERMO FISHER SCIENTIFIC	COM	883556102	5,670	50,924	SH		DFND	0	0	590	50,334
THERMO FISHER SCIENTIFIC	COM	883556102	8,213	73,754	SH		OTR	0	0	73,754	0
TORNIER N V	COM	N87237108	2,789	148,410	SH		DFND	0	0	1,335	147,075
TORNIER N V	COM	N87237108	5,809	309,169	SH		OTR	0	0	309,169	0
TOTAL FINA S A ADR	COM	89151E109	271	4,430	SH		SOLE	0	0	0	4,430
TOTAL FINA S A ADR	COM	89151E109	1,443	23,554	SH		OTR	0	0	23,554	0
TOTAL SYSTEM SERVICES	COM	891906109	183	5,500	SH		SOLE	0	0	0	5,500
TOTAL SYSTEM SERVICES	COM	891906109	174	5,236	SH		OTR	0	0	5,236	0
U S BANCORP	COM	902973304	4,574	113,210	SH		DFND	0	0	700	112,510
U S BANCORP	COM	902973304	7,624	188,720	SH		OTR	0	0	188,720	0
UNITED TECHNOLOGIES	COM	913017109	3,819	33,558	SH		DFND	0	0	50	33,508
UNITED TECHNOLOGIES	COM	913017109	6,117	53,750	SH		OTR	0	0	53,750	0
UNITED TECHNOLOGIES CV PFD 7.5	COM	913017117	5,048	77,111	SH		DFND	0	0	505	76,606
UNITED TECHNOLOGIES CV PFD 7.5	COM	913017117	8,147	124,442	SH		OTR	0	0	124,442	0
VANGUARD 500 INDEX SIGNAL	MUTUAL FUNDS	922908496	388	2,757	SH		SOLE	0	0	0	2,757
VANGUARD 500 INDEX SIGNAL	MUTUAL FUNDS	922908496	94	669	SH		OTR	0	0	669	0
VANGUARD EQUITY INCOME FD	MUTUAL FUNDS	921921102	483	16,242	SH		OTR	0	0	16,242	0
VANGUARD SHORT TERM TRSY FUND	MUTUAL FUNDS	922031851	131	12,230	SH		OTR	0	0	12,230	0
VANGUARD WINDSOR FUND INC.	MUTUAL FUNDS	922018106	452	22,200	SH		OTR	0	0	22,200	0
VERIZON COMMUNICATIONS	COM	92343V104	47	947	SH		SOLE	0	0	0	947
VERIZON COMMUNICATIONS	COM	92343V104	171	3,483	SH		OTR	0	0	3,483	0
WABCO HLDGS INC	COM	92927K102	860	9,206	SH		SOLE	0	0	0	9,206
WABCO HLDGS INC	COM	92927K102	1,799	19,260	SH		OTR	0	0	19,260	0
WAL MART STORES	COM	931142103	4,892	62,174	SH		DFND	0	0	626	61,548
WAL MART STORES	COM	931142103	9,387	119,297	SH		OTR	0	0	119,297	0
WALGREEN	COM	931422109	6,017	104,747	SH		DFND	0	0	715	104,032
WALGREEN	COM	931422109	11,049	192,356	SH		OTR	0	0	192,356	0
WELLS FARGO & CO	COM	949746101	199	4,394	SH		SOLE	0	0	0	4,394
WELLS FARGO & CO	COM	949746101	915	20,165	SH		OTR	0	0	20,165	0
WELLS FARGO PFD PRIVATE SHARES	PREFERRED STOCKS	KEK746889	0	30,000	SH		OTR	0	0	30,000	0
XYLEM INC	COM	98419M100	4,117	119,000	SH		SOLE	0	0	0	119,000
XYLEM INC	COM	98419M100	8,660	250,288	SH		OTR	0	0	250,288	0
YUM BRANDS	COM	988498101	3,673	48,575	SH		DFND	0	0	320	48,255
YUM BRANDS	COM	988498101	5,460	72,207	SH		OTR	0	0	72,207	0