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	3,523	25,971	SH		DFND	0	0	50	25,921
3 M CO	COM	88579Y101	6,305	46,478	SH		OTR	0	0	46,478	0
A G L RESOURCES	COM	1204106	5,509	112,521	SH		DFND	0	0	1,100	111,421
A G L RESOURCES	COM	1204106	12,185	248,870	SH		OTR	0	0	248,870	0
A T & T	COM	00206R102	6,674	190,306	SH		DFND	0	0	1,261	189,045
A T & T	COM	00206R102	13,105	373,692	SH		OTR	0	0	373,692	0
ABB LTD ADR	COM	375204	5,065	196,375	SH		DFND	0	0	1,280	195,095
ABB LTD ADR	COM	375204	9,809	380,347	SH		OTR	0	0	380,347	0
ABBOTT LABS	COM	2824100	1,111	28,849	SH		SOLE	0	0	0	28,849
ABBOTT LABS	COM	2824100	542	14,063	SH		OTR	0	0	14,063	0
ABBVIE	COM	00287Y109	1,208	23,510	SH		SOLE	0	0	0	23,510
ABBVIE	COM	00287Y109	477	9,276	SH		OTR	0	0	9,276	0
ACCENTURE PLC	COM	G1151C101	1,380	17,305	SH		SOLE	0	0	0	17,305
ACCENTURE PLC	COM	G1151C101	3,404	42,705	SH		OTR	0	0	42,705	0
ACTAVIS PLC SHS	COM	G0083B108	412	2,000	SH		OTR	0	0	2,000	0
ADVANCED CELL TECHNOLOGY INC	COM	00752K105	16	210,000	SH		OTR	0	0	210,000	0
AFLAC INC	COM	1055102	214	3,400	SH		SOLE	0	0	0	3,400
AFLAC INC	COM	1055102	451	7,147	SH		OTR	0	0	7,147	0
ALBEMARLE CORP	COM	12653101	2,552	38,425	SH		DFND	0	0	275	38,150
ALBEMARLE CORP	COM	12653101	4,756	71,611	SH		OTR	0	0	71,611	0
ALERE INC	COM	01449J105	3,725	108,453	SH		DFND	0	0	590	107,863
ALERE INC	COM	01449J105	7,503	218,432	SH		OTR	0	0	218,432	0
ALTRIA GROUP INC	COM	02209S103	221	5,906	SH		SOLE	0	0	0	5,906
ALTRIA GROUP INC	COM	02209S103	267	7,131	SH		OTR	0	0	7,131	0
AMAZON.COM	COM	23135106	538	1,598	SH		OTR	0	0	1,598	0
AMERICAN EXPRESS CO	COM	25816109	2,770	30,770	SH		DFND	0	0	65	30,705
AMERICAN EXPRESS CO	COM	25816109	5,045	56,035	SH		OTR	0	0	56,035	0
ANHEUSER BUSCH INBEV ADR	COM	03524A108	1,295	12,298	SH		SOLE	0	0	0	12,298
ANHEUSER BUSCH INBEV ADR	COM	03524A108	4,462	42,370	SH		OTR	0	0	42,370	0
APPLE COMPUTER INC	COM	37833100	5,504	10,254	SH		DFND	0	0	75	10,179
APPLE COMPUTER INC	COM	37833100	11,137	20,749	SH		OTR	0	0	20,749	0
AUTOMATIC DATA PROCESSING	COM	53015103	418	5,408	SH		SOLE	0	0	0	5,408
AUTOMATIC DATA PROCESSING	COM	53015103	57	733	SH		OTR	0	0	733	0
B B & T CORP	COM	54937107	1,174	29,228	SH		SOLE	0	0	0	29,228
B B & T CORP	COM	54937107	88	2,193	SH		OTR	0	0	2,193	0
BANCO BRADESCO S A SP ADR PFD	COM	59460303	2,697	197,275	SH		DFND	0	0	1,875	195,400
BANCO BRADESCO S A SP ADR PFD	COM	59460303	5,175	378,574	SH		OTR	0	0	378,574	0
BANK OF AMERICA	COM	60505104	369	21,480	SH		OTR	0	0	21,480	0
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	831	37,100	SH		SOLE	0	0	0	37,100
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	2,435	108,770	SH		OTR	0	0	108,770	0
BECTON DICKINSON & CO	COM	75887109	111	950	SH		SOLE	0	0	0	950
BECTON DICKINSON & CO	COM	75887109	168	1,435	SH		OTR	0	0	1,435	0
BED BATH & BEYOND INC	COM	75896100	4,221	61,356	SH		DFND	0	0	550	60,806
BED BATH & BEYOND INC	COM	75896100	8,933	129,834	SH		OTR	0	0	129,834	0
BERKSHIRE HATHAWAY CL B	COM	84670702	94	750	SH		SOLE	0	0	0	750
BERKSHIRE HATHAWAY CL B	COM	84670702	378	3,023	SH		OTR	0	0	3,023	0
BERKSHIRE HATHAWAY INC	COM	84670108	562	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC	COM	84670108	375	2	SH		OTR	0	0	2	0
BLACK HILLS CORP	COM	92113109	210	3,650	SH		OTR	0	0	3,650	0
BP AMOCO ADS	COM	55622104	94	1,952	SH		SOLE	0	0	0	1,952
BP AMOCO ADS	COM	55622104	169	3,516	SH		OTR	0	0	3,516	0
BRISTOL MYERS SQUIBB CO	COM	110122108	439	8,442	SH		SOLE	0	0	0	8,442
BRISTOL MYERS SQUIBB CO	COM	110122108	225	4,335	SH		OTR	0	0	4,335	0
BROADCOM CORP	COM	111320107	1,508	47,930	SH		SOLE	0	0	0	47,930
BROADCOM CORP	COM	111320107	2,274	72,260	SH		OTR	0	0	72,260	0
BUNGE LIMITED	COM	G16962105	4,551	57,242	SH		DFND	0	0	550	56,692
BUNGE LIMITED	COM	G16962105	9,007	113,278	SH		OTR	0	0	113,278	0
C V S CORP	COM	126650100	612	8,177	SH		OTR	0	0	8,177	0
CAPSTONE TURBINE CORP	COM	14067D102	72	34,000	SH		SOLE	0	0	0	34,000
CARDINAL HEALTH INC	COM	14149Y108	1,434	20,495	SH		SOLE	0	0	0	20,495
CARDINAL HEALTH INC	COM	14149Y108	5,032	71,903	SH		OTR	0	0	71,903	0
CATERPILLAR INC	COM	149123101	5,024	50,558	SH		DFND	0	0	440	50,118
CATERPILLAR INC	COM	149123101	9,656	97,175	SH		OTR	0	0	97,175	0
CBOE HLDGS INC	COM	12503M108	1,189	21,000	SH		OTR	0	0	21,000	0
CELGENE CORP	COM	151020104	5,736	41,087	SH		DFND	0	0	260	40,827
CELGENE CORP	COM	151020104	10,719	76,784	SH		OTR	0	0	76,784	0
CHEVRONTEXACO	COM	166764100	7,061	59,384	SH		DFND	0	0	540	58,844
CHEVRONTEXACO	COM	166764100	13,018	109,477	SH		OTR	0	0	109,477	0
CHUBB CORP	COM	171232101	241	2,703	SH		SOLE	0	0	0	2,703
CHUBB CORP	COM	171232101	108	1,205	SH		OTR	0	0	1,205	0
CISCO SYSTEMS	COM	17275R102	6,291	280,672	SH		DFND	0	0	1,935	278,737
CISCO SYSTEMS	COM	17275R102	12,532	559,096	SH		OTR	0	0	559,096	0
CME GROUP INC	COM	12572Q105	2,589	34,978	SH		DFND	0	0	245	34,733
CME GROUP INC	COM	12572Q105	4,819	65,102	SH		OTR	0	0	65,102	0
COCA-COLA CO	COM	191216100	31,735	820,873	SH		DFND	0	0	1,500	819,373
COCA-COLA CO	COM	191216100	20,332	525,930	SH		OTR	0	0	525,930	0
COLGATE PALMOLIVE CO	COM	194162103	104	1,600	SH		SOLE	0	0	0	1,600
COLGATE PALMOLIVE CO	COM	194162103	237	3,650	SH		OTR	0	0	3,650	0
COLONIAL BANCGROUP INC	COM	195493309	0	20,126	SH		OTR	0	0	20,126	0
COMCAST CORP CL A SPL	COM	20030N200	293	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	207	4,000	SH		SOLE	0	0	0	4,000
COMSCORE INC	COM	20564W105	4,826	147,181	SH		DFND	0	0	1,010	146,171
COMSCORE INC	COM	20564W105	7,596	231,643	SH		OTR	0	0	231,643	0
CONOCOPHILLIPS	COM	20825C104	248	3,520	SH		OTR	0	0	3,520	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	280	6,952	SH		OTR	0	0	6,952	0
COSTCO WHOLESALE CORP	COM	22160K105	112	1,000	SH		SOLE	0	0	0	1,000
COSTCO WHOLESALE CORP	COM	22160K105	608	5,440	SH		OTR	0	0	5,440	0
CURTISS WRIGHT CORP	COM	231561101	2,104	33,119	SH		DFND	0	0	400	32,719
CURTISS WRIGHT CORP	COM	231561101	5,007	78,796	SH		OTR	0	0	78,796	0
DELTA AIR LINES INC	COM	247361702	447	12,900	SH		OTR	0	0	12,900	0
DOLLAR GENERAL	COM	256677105	2,829	50,995	SH		DFND	0	0	50	50,945
DOLLAR GENERAL	COM	256677105	5,180	93,374	SH		OTR	0	0	93,374	0
DOMINION RES INC	COM	25746U109	96	1,350	SH		SOLE	0	0	0	1,350
DOMINION RES INC	COM	25746U109	116	1,633	SH		OTR	0	0	1,633	0
DOW CHEMICAL CORP	COM	260543103	471	9,697	SH		SOLE	0	0	0	9,697
DOW CHEMICAL CORP	COM	260543103	63	1,289	SH		OTR	0	0	1,289	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,799	88,121	SH		DFND	0	0	725	87,396
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,450	173,521	SH		OTR	0	0	173,521	0
DU PONT E I DE NEMOURS CO	COM	263534109	6,400	95,374	SH		DFND	0	0	685	94,689
DU PONT E I DE NEMOURS CO	COM	263534109	11,749	175,095	SH		OTR	0	0	175,095	0
DUKE ENERGY CORPORATION	COM	26441C204	100	1,406	SH		SOLE	0	0	0	1,406
DUKE ENERGY CORPORATION	COM	26441C204	724	10,165	SH		OTR	0	0	10,165	0
DUKE REALTY CORP	COM	264411505	220	13,052	SH		OTR	0	0	13,052	0
EAST WEST BANCORP INC	COM	27579R104	2,792	76,501	SH		DFND	0	0	1,300	75,201
EAST WEST BANCORP INC	COM	27579R104	6,566	179,901	SH		OTR	0	0	179,901	0
ECOLAB INC	COM	278865100	54	500	SH		SOLE	0	0	0	500
ECOLAB INC	COM	278865100	276	2,552	SH		OTR	0	0	2,552	0
ELI LILLY AND CO	COM	532457108	296	5,028	SH		SOLE	0	0	0	5,028
ELI LILLY AND CO	COM	532457108	12	197	SH		OTR	0	0	197	0
EMERSON ELECTRIC CO	COM	291011104	432	6,461	SH		OTR	0	0	6,461	0
ENERGEN CORP	COM	29265N108	283	3,500	SH		SOLE	0	0	0	3,500
EOG RESOURCES INC.	COM	26875P101	3,962	40,389	SH		DFND	0	0	125	40,264
EOG RESOURCES INC.	COM	26875P101	6,334	64,576	SH		OTR	0	0	64,576	0
EXPEDITORS INTL WASH INC	COM	302130109	2,723	68,700	SH		SOLE	0	0	0	68,700
EXPEDITORS INTL WASH INC	COM	302130109	3,832	96,695	SH		OTR	0	0	96,695	0
EXXON MOBIL	COM	30231G102	3,853	39,441	SH		DFND	0	0	20	39,421
EXXON MOBIL	COM	30231G102	1,812	18,549	SH		OTR	0	0	18,549	0
FEDEX CORP	COM	31428X106	603	4,550	SH		OTR	0	0	4,550	0
FIDELITY BLUE CHIP GROWTH FUND	MUTUAL FUNDS	316389303	204	3,164	SH		OTR	0	0	3,164	0
FIDELITY CONCORD STR SP US EQT	MUTUAL FUNDS	315911701	201	3,018	SH		SOLE	0	0	0	3,018
FMC TECHNOLOGIES INC	COM	30249U101	3,146	60,155	SH		DFND	0	0	305	59,850
FMC TECHNOLOGIES INC	COM	30249U101	6,468	123,690	SH		OTR	0	0	123,690	0
FRANCESCAS HLDGS CORP	COM	351793104	1,277	70,385	SH		SOLE	0	0	0	70,385
FRANCESCAS HLDGS CORP	COM	351793104	1,696	93,515	SH		OTR	0	0	93,515	0
FRANKLIN CUSTODIAN INCOME FUND	MUTUAL FUNDS	353496805	63	25,097	SH		OTR	0	0	25,097	0
GABELLI UTILITIES AAA FUND	MUTUAL FUNDS	36240E103	142	25,352	SH		OTR	0	0	25,352	0
GENERAL ELECTRIC	COM	369604103	1,835	70,889	SH		SOLE	0	0	0	70,889
GENERAL ELECTRIC	COM	369604103	1,208	46,644	SH		OTR	0	0	46,644	0
GENERAL MILLS INC	COM	370334104	124	2,400	SH		SOLE	0	0	0	2,400
GENERAL MILLS INC	COM	370334104	253	4,886	SH		OTR	0	0	4,886	0
GENUINE PARTS CO	COM	372460105	359	4,132	SH		SOLE	0	0	0	4,132
GENUINE PARTS CO	COM	372460105	340	3,911	SH		OTR	0	0	3,911	0
GILEAD SCIENCES INC	COM	375558103	5,791	81,727	SH		DFND	0	0	1,010	80,717
GILEAD SCIENCES INC	COM	375558103	12,728	179,618	SH		OTR	0	0	179,618	0
GOLDMAN SACHS GROUP INC	COM	38141G104	387	2,361	SH		OTR	0	0	2,361	0
GOOGLE INC CL A	COM	38259P508	4,442	3,986	SH		DFND	0	0	20	3,966
GOOGLE INC CL A	COM	38259P508	7,959	7,141	SH		OTR	0	0	7,141	0
HANGER INC	COM	41043F208	1,662	49,340	SH		DFND	0	0	440	48,900
HANGER INC	COM	41043F208	2,810	83,435	SH		OTR	0	0	83,435	0
HAVERTY FURNITURE CO INC CL A	COM	419596200	145	4,900	SH		SOLE	0	0	0	4,900
HAVERTY FURNITURE CO INC CL A	COM	419596200	69	2,331	SH		OTR	0	0	2,331	0
HOME DEPOT	COM	437076102	989	12,495	SH		SOLE	0	0	0	12,495
HOME DEPOT	COM	437076102	853	10,784	SH		OTR	0	0	10,784	0
HORSEHEAD HLDG	COM	440694305	1,292	76,795	SH		DFND	0	0	1,345	75,450
HORSEHEAD HLDG	COM	440694305	3,841	228,373	SH		OTR	0	0	228,373	0
I B M	COM	459200101	7,353	38,200	SH		DFND	0	0	266	37,934
I B M	COM	459200101	11,554	60,024	SH		OTR	0	0	60,024	0
IMPART MEDIA GROUP INC	COM	45256R106	0	11,050	SH		OTR	0	0	11,050	0
INTEL CORP	COM	458140100	179	6,920	SH		SOLE	0	0	0	6,920
INTEL CORP	COM	458140100	296	11,482	SH		OTR	0	0	11,482	0
INVESCO LTD	COM	G491BT108	411	11,117	SH		OTR	0	0	11,117	0
J.P. MORGAN CHASE & CO	COM	46625H100	4,974	81,928	SH		DFND	0	0	400	81,528
J.P. MORGAN CHASE & CO	COM	46625H100	10,135	166,942	SH		OTR	0	0	166,942	0
JOHNSON & JOHNSON	COM	478160104	7,748	78,879	SH		DFND	0	0	450	78,429
JOHNSON & JOHNSON	COM	478160104	10,260	104,449	SH		OTR	0	0	104,449	0
JOHNSON CONTROLS, INC.	COM	478366107	5,246	110,864	SH		DFND	0	0	965	109,899
JOHNSON CONTROLS, INC.	COM	478366107	10,146	214,408	SH		OTR	0	0	214,408	0
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	752	34,675	SH		DFND	0	0	200	34,475
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	1,220	56,240	SH		OTR	0	0	56,240	0
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	4,848	132,049	SH		DFND	0	0	675	131,374
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	8,301	226,113	SH		OTR	0	0	226,113	0
KIMBERLY CLARK CORP	COM	494368103	99	900	SH		SOLE	0	0	0	900
KIMBERLY CLARK CORP	COM	494368103	267	2,420	SH		OTR	0	0	2,420	0
LULULEMON ATHLETICA INC	COM	550021109	2,566	48,785	SH		DFND	0	0	355	48,430
LULULEMON ATHLETICA INC	COM	550021109	4,409	83,830	SH		OTR	0	0	83,830	0
MCDONALDS CORP	COM	580135101	142	1,450	SH		SOLE	0	0	0	1,450
MCDONALDS CORP	COM	580135101	347	3,537	SH		OTR	0	0	3,537	0
MERCK & COMPANY	COM	58933Y105	569	10,022	SH		DFND	0	0	136	9,886
MERCK & COMPANY	COM	58933Y105	159	2,809	SH		OTR	0	0	2,809	0
METLIFE	COM	59156R108	5,525	104,635	SH		DFND	0	0	900	103,735
METLIFE	COM	59156R108	12,276	232,496	SH		OTR	0	0	232,496	0
MICROSOFT	COM	594918104	8,892	216,941	SH		DFND	0	0	1,681	215,260
MICROSOFT	COM	594918104	17,009	414,962	SH		OTR	0	0	414,962	0
MONDELEZ INTL INC	COM	609207105	2,429	70,298	SH		DFND	0	0	1,040	69,258
MONDELEZ INTL INC	COM	609207105	6,325	183,081	SH		OTR	0	0	183,081	0
MRC GLOBAL INC	COM	55345K103	2,135	79,200	SH		SOLE	0	0	0	79,200
MRC GLOBAL INC	COM	55345K103	3,674	136,285	SH		OTR	0	0	136,285	0
NEWMONT MINING CORP	COM	651639106	1,018	43,419	SH		SOLE	0	0	0	43,419
NEWMONT MINING CORP	COM	651639106	1,960	83,635	SH		OTR	0	0	83,635	0
NOBLE ENERGY INC	COM	655044105	1,483	20,876	SH		DFND	0	0	250	20,626
NOBLE ENERGY INC	COM	655044105	4,407	62,035	SH		OTR	0	0	62,035	0
NORFOLK SOUTHERN CORP	COM	655844108	233	2,400	SH		SOLE	0	0	0	2,400
NORFOLK SOUTHERN CORP	COM	655844108	490	5,044	SH		OTR	0	0	5,044	0
ORACLE SYSTEMS CORP	COM	68389X105	7,068	172,766	SH		DFND	0	0	1,120	171,646
ORACLE SYSTEMS CORP	COM	68389X105	13,443	328,588	SH		OTR	0	0	328,588	0
OSI SYSTEMS INC	COM	671044105	2,780	46,440	SH		DFND	0	0	355	46,085
OSI SYSTEMS INC	COM	671044105	4,957	82,810	SH		OTR	0	0	82,810	0
P N C FINANCIAL CORP	COM	693475105	3,042	34,966	SH		SOLE	0	0	0	34,966
P N C FINANCIAL CORP	COM	693475105	5,879	67,570	SH		OTR	0	0	67,570	0
PEABODY ENERGY	COM	704549104	1,375	84,135	SH		DFND	0	0	660	83,475
PEABODY ENERGY	COM	704549104	3,238	198,143	SH		OTR	0	0	198,143	0
PEPSICO INC	COM	713448108	484	5,800	SH		SOLE	0	0	0	5,800
PEPSICO INC	COM	713448108	496	5,946	SH		OTR	0	0	5,946	0
PERRIGO CO PCL	COM	G97822103	4,165	26,932	SH		DFND	0	0	125	26,807
PERRIGO CO PCL	COM	G97822103	7,546	48,794	SH		OTR	0	0	48,794	0
PFIZER INC	COM	717081103	724	22,555	SH		SOLE	0	0	0	22,555
PFIZER INC	COM	717081103	129	4,018	SH		OTR	0	0	4,018	0
PHILIP MORRIS INTL INC	COM	718172109	577	7,053	SH		SOLE	0	0	0	7,053
PHILIP MORRIS INTL INC	COM	718172109	426	5,202	SH		OTR	0	0	5,202	0
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	2,557	95,750	SH		DFND	0	0	200	95,550
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	4,037	151,135	SH		OTR	0	0	151,135	0
PORTLAND GEN ELEC	COM	736508847	3,975	122,900	SH		DFND	0	0	1,050	121,850
PORTLAND GEN ELEC	COM	736508847	8,078	249,770	SH		OTR	0	0	249,770	0
PROCTER & GAMBLE	COM	742718109	5,532	68,634	SH		DFND	0	0	722	67,912
PROCTER & GAMBLE	COM	742718109	8,654	107,368	SH		OTR	0	0	107,368	0
RAYTHEON CORP	COM	755111507	79	800	SH		SOLE	0	0	0	800
RAYTHEON CORP	COM	755111507	218	2,205	SH		OTR	0	0	2,205	0
SCHLUMBERGER	COM	806857108	5,181	53,140	SH		DFND	0	0	430	52,710
SCHLUMBERGER	COM	806857108	11,288	115,771	SH		OTR	0	0	115,771	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	5,812	103,487	SH		DFND	0	0	805	102,682
SEAGATE TECHNOLOGY PLC	COM	G7945M107	11,881	211,553	SH		OTR	0	0	211,553	0
SEAWRIGHT HLDGS INC	COM	81282T105	0	20,000	SH		SOLE	0	0	0	20,000
SOUTHERN CO	COM	842587107	216	4,915	SH		SOLE	0	0	0	4,915
SOUTHERN CO	COM	842587107	533	12,122	SH		OTR	0	0	12,122	0
SUNTRUST BANKS INC	COM	867914103	38	950	SH		SOLE	0	0	0	950
SUNTRUST BANKS INC	COM	867914103	588	14,789	SH		OTR	0	0	14,789	0
SYNOVUS FINANCIAL CORP	COM	87161C105	43	12,560	SH		SOLE	0	0	0	12,560
SYNOVUS FINANCIAL CORP	COM	87161C105	66	19,531	SH		OTR	0	0	19,531	0
TEMPLETON FOREIGN FUND CLASS A	MUTUAL FUNDS	880196209	115	13,825	SH		OTR	0	0	13,825	0
TERADATA CORP DEL	COM	88076W103	3,866	78,589	SH		DFND	0	0	580	78,009
TERADATA CORP DEL	COM	88076W103	8,007	162,776	SH		OTR	0	0	162,776	0
THE WALT DISNEY CO	COM	254687106	0	3	SH		SOLE	0	0	0	3
THE WALT DISNEY CO	COM	254687106	268	3,347	SH		OTR	0	0	3,347	0
THERMO FISHER SCIENTIFIC	COM	883556102	64	530	SH		SOLE	0	0	0	530
THERMO FISHER SCIENTIFIC	COM	883556102	233	1,940	SH		OTR	0	0	1,940	0
TORNIER N V	COM	N87237108	3,006	141,655	SH		DFND	0	0	1,335	140,320
TORNIER N V	COM	N87237108	6,237	293,939	SH		OTR	0	0	293,939	0
TOTAL FINA S A ADR	COM	89151E109	356	5,430	SH		SOLE	0	0	0	5,430
TOTAL FINA S A ADR	COM	89151E109	1,843	28,099	SH		OTR	0	0	28,099	0
TOTAL SYSTEM SERVICES	COM	891906109	152	5,000	SH		SOLE	0	0	0	5,000
TOTAL SYSTEM SERVICES	COM	891906109	160	5,252	SH		OTR	0	0	5,252	0
TRIUMPH GROUP INC	COM	896818101	2,877	44,545	SH		DFND	0	0	270	44,275
TRIUMPH GROUP INC	COM	896818101	5,594	86,615	SH		OTR	0	0	86,615	0
U S BANCORP	COM	902973304	4,817	112,385	SH		DFND	0	0	700	111,685
U S BANCORP	COM	902973304	8,152	190,210	SH		OTR	0	0	190,210	0
UNITED TECHNOLOGIES	COM	913017109	3,884	33,238	SH		DFND	0	0	50	33,188
UNITED TECHNOLOGIES	COM	913017109	6,097	52,183	SH		OTR	0	0	52,183	0
UNITED TECHNOLOGIES CV PFD 7.5	COM	913017117	5,103	76,661	SH		DFND	0	0	505	76,156
UNITED TECHNOLOGIES CV PFD 7.5	COM	913017117	8,152	122,457	SH		OTR	0	0	122,457	0
VANGUARD 500 INDEX SIGNAL	MUTUAL FUNDS	922908496	315	2,207	SH		SOLE	0	0	0	2,207
VANGUARD 500 INDEX SIGNAL	MUTUAL FUNDS	922908496	21	147	SH		OTR	0	0	147	0
VANGUARD EQUITY INCOME FD	MUTUAL FUNDS	921921102	491	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	467	22,200	SH		OTR	0	0	22,200	0
VERIZON COMMUNICATIONS	COM	92343V104	45	947	SH		SOLE	0	0	0	947
VERIZON COMMUNICATIONS	COM	92343V104	180	3,783	SH		OTR	0	0	3,783	0
WABCO HLDGS INC	COM	92927K102	970	9,191	SH		SOLE	0	0	0	9,191
WABCO HLDGS INC	COM	92927K102	2,067	19,585	SH		OTR	0	0	19,585	0
WAL MART STORES	COM	931142103	4,568	59,771	SH		DFND	0	0	626	59,145
WAL MART STORES	COM	931142103	8,615	112,721	SH		OTR	0	0	112,721	0
WALGREEN	COM	931422109	207	3,130	SH		SOLE	0	0	0	3,130
WALGREEN	COM	931422109	212	3,215	SH		OTR	0	0	3,215	0
WELLS FARGO & CO	COM	949746101	184	3,695	SH		SOLE	0	0	0	3,695
WELLS FARGO & CO	COM	949746101	971	19,519	SH		OTR	0	0	19,519	0
WEYERHAUESER CO	COM	962166104	970	33,050	SH		SOLE	0	0	0	33,050
WEYERHAUESER CO	COM	962166104	2,144	73,037	SH		OTR	0	0	73,037	0
XYLEM INC	COM	98419M100	4,323	118,695	SH		SOLE	0	0	0	118,695
XYLEM INC	COM	98419M100	8,702	238,943	SH		OTR	0	0	238,943	0
YUM BRANDS	COM	988498101	3,660	48,550	SH		DFND	0	0	320	48,230
YUM BRANDS	COM	988498101	5,892	78,152	SH		OTR	0	0	78,152	0