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	4,318	26,281	SH		DFND	0	0	185	26,096
3 M CO	COM	88579Y101	8,388	51,046	SH		OTR	0	0	51,046	0
A G L RESOURCES	COM	1204106	5,713	104,811	SH		DFND	0	0	1,100	103,711
A G L RESOURCES	COM	1204106	12,247	224,670	SH		OTR	0	0	224,670	0
A T & T	COM	00206R102	6,524	194,229	SH		DFND	0	0	1,261	192,968
A T & T	COM	00206R102	13,076	389,292	SH		OTR	0	0	389,292	0
ABB LTD ADR	COM	375204	293	13,840	SH		SOLE	0	0	0	13,840
ABB LTD ADR	COM	375204	802	37,940	SH		OTR	0	0	37,940	0
ABBOTT LABS	COM	2824100	1,243	27,608	SH		SOLE	0	0	0	27,608
ABBOTT LABS	COM	2824100	360	7,992	SH		OTR	0	0	7,992	0
ABBVIE	COM	00287Y109	1,531	23,400	SH		SOLE	0	0	0	23,400
ABBVIE	COM	00287Y109	265	4,050	SH		OTR	0	0	4,050	0
ACCENTURE PLC	COM	G1151C101	1,362	15,250	SH		SOLE	0	0	0	15,250
ACCENTURE PLC	COM	G1151C101	3,513	39,339	SH		OTR	0	0	39,339	0
ACTAVIS PLC SHS	COM	G0083B108	515	2,000	SH		OTR	0	0	2,000	0
AFLAC INC	COM	1055102	202	3,300	SH		SOLE	0	0	0	3,300
AFLAC INC	COM	1055102	363	5,946	SH		OTR	0	0	5,946	0
ALBEMARLE CORP	COM	12653101	2,006	33,360	SH		DFND	0	0	275	33,085
ALBEMARLE CORP	COM	12653101	5,088	84,616	SH		OTR	0	0	84,616	0
ALERE INC	COM	01449J105	4,137	108,858	SH		DFND	0	0	590	108,268
ALERE INC	COM	01449J105	8,593	226,142	SH		OTR	0	0	226,142	0
ALTRIA GROUP INC	COM	02209S103	286	5,806	SH		SOLE	0	0	0	5,806
ALTRIA GROUP INC	COM	02209S103	400	8,118	SH		OTR	0	0	8,118	0
AMAZON.COM	COM	23135106	500	1,610	SH		OTR	0	0	1,610	0
AMERICAN EXPRESS CO	COM	25816109	2,815	30,255	SH		DFND	0	0	65	30,190
AMERICAN EXPRESS CO	COM	25816109	5,948	63,932	SH		OTR	0	0	63,932	0
AMERICAN FUNDS WASHINGTON MUTU	MUTUAL FUNDS	939330106	227	5,547	SH		OTR	0	0	5,547	0
ANHEUSER BUSCH INBEV ADR	COM	03524A108	1,804	16,063	SH		SOLE	0	0	0	16,063
ANHEUSER BUSCH INBEV ADR	COM	03524A108	5,753	51,220	SH		OTR	0	0	51,220	0
APPLE COMPUTER INC	COM	37833100	7,549	68,394	SH		DFND	0	0	525	67,869
APPLE COMPUTER INC	COM	37833100	15,012	136,003	SH		OTR	0	0	136,003	0
AUTOMATIC DATA PROCESSING	COM	53015103	451	5,408	SH		SOLE	0	0	0	5,408
AUTOMATIC DATA PROCESSING	COM	53015103	61	733	SH		OTR	0	0	733	0
B B & T CORP	COM	54937107	1,137	29,228	SH		SOLE	0	0	0	29,228
B B & T CORP	COM	54937107	85	2,193	SH		OTR	0	0	2,193	0
BANCO BRADESCO S A SP ADR PFD	COM	59460303	2,125	158,946	SH		DFND	0	0	1,875	157,071
BANCO BRADESCO S A SP ADR PFD	COM	59460303	4,391	328,426	SH		OTR	0	0	328,426	0
BANCORP INC	COM	05969A105	1,161	106,575	SH		DFND	0	0	1,615	104,960
BANCORP INC	COM	05969A105	2,874	263,918	SH		OTR	0	0	263,918	0
BANK OF AMERICA	COM	60505104	436	24,357	SH		OTR	0	0	24,357	0
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	839	34,700	SH		SOLE	0	0	0	34,700
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	1,743	72,070	SH		OTR	0	0	72,070	0
BECTON DICKINSON & CO	COM	75887109	70	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO	COM	75887109	251	1,805	SH		OTR	0	0	1,805	0
BED BATH & BEYOND INC	COM	75896100	4,902	64,361	SH		DFND	0	0	550	63,811
BED BATH & BEYOND INC	COM	75896100	11,094	145,644	SH		OTR	0	0	145,644	0
BERKSHIRE HATHAWAY CL B	COM	84670702	113	750	SH		SOLE	0	0	0	750
BERKSHIRE HATHAWAY CL B	COM	84670702	531	3,534	SH		OTR	0	0	3,534	0
BERKSHIRE HATHAWAY INC	COM	84670108	678	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC	COM	84670108	452	2	SH		OTR	0	0	2	0
BLACKROCK GLB ALLOCATION	MUTUAL FUNDS	09251T301	206	11,344	SH		OTR	0	0	11,344	0
BP AMOCO ADS	COM	55622104	74	1,952	SH		SOLE	0	0	0	1,952
BP AMOCO ADS	COM	55622104	127	3,336	SH		OTR	0	0	3,336	0
BRISTOL MYERS SQUIBB CO	COM	110122108	498	8,442	SH		SOLE	0	0	0	8,442
BRISTOL MYERS SQUIBB CO	COM	110122108	462	7,820	SH		OTR	0	0	7,820	0
BROADCOM CORP	COM	111320107	2,226	51,380	SH		SOLE	0	0	0	51,380
BROADCOM CORP	COM	111320107	4,452	102,743	SH		OTR	0	0	102,743	0
BUNGE LIMITED	COM	G16962105	4,871	53,585	SH		DFND	0	0	550	53,035
BUNGE LIMITED	COM	G16962105	10,006	110,064	SH		OTR	0	0	110,064	0
C V S CORP	COM	126650100	857	8,896	SH		OTR	0	0	8,896	0
CAPSTONE TURBINE CORP	COM	14067D102	25	34,000	SH		SOLE	0	0	0	34,000
CARDINAL HEALTH INC	COM	14149Y108	5,400	66,895	SH		DFND	0	0	525	66,370
CARDINAL HEALTH INC	COM	14149Y108	11,907	147,496	SH		OTR	0	0	147,496	0
CARDTRONICS INC	COM	14161H108	1,167	30,250	SH		SOLE	0	0	0	30,250
CARDTRONICS INC	COM	14161H108	1,237	32,065	SH		OTR	0	0	32,065	0
CATERPILLAR INC	COM	149123101	4,817	52,628	SH		DFND	0	0	440	52,188
CATERPILLAR INC	COM	149123101	10,049	109,792	SH		OTR	0	0	109,792	0
CBOE HLDGS INC	COM	12503M108	507	8,000	SH		OTR	0	0	8,000	0
CELGENE CORP	COM	151020104	8,921	79,750	SH		DFND	0	0	570	79,180
CELGENE CORP	COM	151020104	18,080	161,634	SH		OTR	0	0	161,634	0
CHEVRONTEXACO	COM	166764100	6,644	59,223	SH		DFND	0	0	540	58,683
CHEVRONTEXACO	COM	166764100	12,577	112,119	SH		OTR	0	0	112,119	0
CHUBB CORP	COM	171232101	264	2,553	SH		SOLE	0	0	0	2,553
CHUBB CORP	COM	171232101	165	1,590	SH		OTR	0	0	1,590	0
CISCO SYSTEMS	COM	17275R102	7,388	265,627	SH		DFND	0	0	1,935	263,692
CISCO SYSTEMS	COM	17275R102	15,705	564,615	SH		OTR	0	0	564,615	0
CME GROUP INC	COM	12572Q105	3,061	34,528	SH		DFND	0	0	245	34,283
CME GROUP INC	COM	12572Q105	5,755	64,923	SH		OTR	0	0	64,923	0
COCA-COLA CO	COM	191216100	34,117	808,067	SH		DFND	0	0	1,500	806,567
COCA-COLA CO	COM	191216100	33,772	799,898	SH		OTR	0	0	799,898	0
COLGATE PALMOLIVE CO	COM	194162103	114	1,640	SH		SOLE	0	0	0	1,640
COLGATE PALMOLIVE CO	COM	194162103	250	3,610	SH		OTR	0	0	3,610	0
COLONIAL BANCGROUP INC	COM	195493309	0	20,126	SH		OTR	0	0	20,126	0
COLUMBIA PPTY TR INC	COM	198287203	254	10,000	SH		SOLE	0	0	0	10,000
COMCAST CORP CL A SPL	COM	20030N200	345	6,000	SH		SOLE	0	0	0	6,000
COMSCORE INC	COM	20564W105	5,921	127,516	SH		DFND	0	0	1,010	126,506
COMSCORE INC	COM	20564W105	10,302	221,892	SH		OTR	0	0	221,892	0
CONOCOPHILLIPS	COM	20825C104	243	3,520	SH		OTR	0	0	3,520	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	388	6,952	SH		OTR	0	0	6,952	0
COSTCO WHOLESALE CORP	COM	22160K105	142	1,000	SH		SOLE	0	0	0	1,000
COSTCO WHOLESALE CORP	COM	22160K105	771	5,440	SH		OTR	0	0	5,440	0
CURTISS WRIGHT CORP	COM	231561101	2,539	35,969	SH		DFND	0	0	400	35,569
CURTISS WRIGHT CORP	COM	231561101	6,264	88,744	SH		OTR	0	0	88,744	0
DELTA AIR LINES INC	COM	247361702	659	13,390	SH		OTR	0	0	13,390	0
DOLLAR GENERAL	COM	256677105	5,078	71,820	SH		DFND	0	0	525	71,295
DOLLAR GENERAL	COM	256677105	10,696	151,284	SH		OTR	0	0	151,284	0
DOMINION RES INC	COM	25746U109	104	1,350	SH		SOLE	0	0	0	1,350
DOMINION RES INC	COM	25746U109	115	1,500	SH		OTR	0	0	1,500	0
DOW CHEMICAL CORP	COM	260543103	442	9,697	SH		SOLE	0	0	0	9,697
DOW CHEMICAL CORP	COM	260543103	59	1,289	SH		OTR	0	0	1,289	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,780	80,631	SH		DFND	0	0	725	79,906
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,971	153,057	SH		OTR	0	0	153,057	0
DU PONT E I DE NEMOURS CO	COM	263534109	6,866	92,859	SH		DFND	0	0	735	92,124
DU PONT E I DE NEMOURS CO	COM	263534109	12,802	173,134	SH		OTR	0	0	173,134	0
DUKE ENERGY CORPORATION	COM	26441C204	111	1,326	SH		SOLE	0	0	0	1,326
DUKE ENERGY CORPORATION	COM	26441C204	677	8,104	SH		OTR	0	0	8,104	0
EAST WEST BANCORP INC	COM	27579R104	2,851	73,651	SH		DFND	0	0	1,300	72,351
EAST WEST BANCORP INC	COM	27579R104	6,724	173,706	SH		OTR	0	0	173,706	0
ECOLAB INC	COM	278865100	52	500	SH		SOLE	0	0	0	500
ECOLAB INC	COM	278865100	218	2,088	SH		OTR	0	0	2,088	0
ELI LILLY AND CO	COM	532457108	347	5,028	SH		SOLE	0	0	0	5,028
ELI LILLY AND CO	COM	532457108	14	197	SH		OTR	0	0	197	0
EMERSON ELECTRIC CO	COM	291011104	404	6,541	SH		OTR	0	0	6,541	0
ENERGEN CORP	COM	29265N108	223	3,500	SH		SOLE	0	0	0	3,500
ENSCO PLC	COM	G3157S106	1,317	43,965	SH		SOLE	0	0	0	43,965
ENSCO PLC	COM	G3157S106	2,031	67,815	SH		OTR	0	0	67,815	0
EOG RESOURCES INC.	COM	26875P101	2,055	22,324	SH		DFND	0	0	250	22,074
EOG RESOURCES INC.	COM	26875P101	4,632	50,314	SH		OTR	0	0	50,314	0
EXXON MOBIL	COM	30231G102	3,646	39,441	SH		DFND	0	0	20	39,421
EXXON MOBIL	COM	30231G102	1,614	17,455	SH		OTR	0	0	17,455	0
FACEBOOK	COM	30303M102	94	1,200	SH		SOLE	0	0	0	1,200
FACEBOOK	COM	30303M102	123	1,578	SH		OTR	0	0	1,578	0
FEDEX CORP	COM	31428X106	790	4,550	SH		OTR	0	0	4,550	0
FIDELITY BLUE CHIP GROWTH FUND	MUTUAL FUNDS	316389303	230	3,358	SH		OTR	0	0	3,358	0
FIRST EAGLE GLOBAL FD	MUTUAL FUNDS	32008F705	256	4,990	SH		OTR	0	0	4,990	0
FMC TECHNOLOGIES INC	COM	30249U101	3,143	67,105	SH		DFND	0	0	925	66,180
FMC TECHNOLOGIES INC	COM	30249U101	7,639	163,095	SH		OTR	0	0	163,095	0
FRANKLIN CUSTODIAN INCOME FUND	MUTUAL FUNDS	353496805	63	25,909	SH		OTR	0	0	25,909	0
FRESH MARKET	COM	35804H106	4,007	97,255	SH		DFND	0	0	555	96,700
FRESH MARKET	COM	35804H106	8,279	200,940	SH		OTR	0	0	200,940	0
GENERAL ELECTRIC	COM	369604103	1,791	70,889	SH		SOLE	0	0	0	70,889
GENERAL ELECTRIC	COM	369604103	1,039	41,121	SH		OTR	0	0	41,121	0
GENERAL MILLS INC	COM	370334104	128	2,400	SH		SOLE	0	0	0	2,400
GENERAL MILLS INC	COM	370334104	261	4,886	SH		OTR	0	0	4,886	0
GENUINE PARTS CO	COM	372460105	440	4,132	SH		SOLE	0	0	0	4,132
GENUINE PARTS CO	COM	372460105	705	6,611	SH		OTR	0	0	6,611	0
GILEAD SCIENCES INC	COM	375558103	6,272	66,538	SH		DFND	0	0	500	66,038
GILEAD SCIENCES INC	COM	375558103	13,477	142,980	SH		OTR	0	0	142,980	0
GOLDMAN SACHS GROUP INC	COM	38141G104	465	2,397	SH		OTR	0	0	2,397	0
GOOGLE INC CL A	COM	38259P508	2,056	3,874	SH		DFND	0	0	20	3,854
GOOGLE INC CL A	COM	38259P508	3,769	7,102	SH		OTR	0	0	7,102	0
GOOGLE INC CL C	COM	38259P706	2,982	5,665	SH		DFND	0	0	20	5,645
GOOGLE INC CL C	COM	38259P706	7,100	13,487	SH		OTR	0	0	13,487	0
HOME DEPOT	COM	437076102	1,304	12,423	SH		SOLE	0	0	0	12,423
HOME DEPOT	COM	437076102	1,203	11,457	SH		OTR	0	0	11,457	0
HORSEHEAD HLDG	COM	440694305	1,186	74,950	SH		DFND	0	0	1,345	73,605
HORSEHEAD HLDG	COM	440694305	3,817	241,123	SH		OTR	0	0	241,123	0
I B M	COM	459200101	5,410	33,720	SH		DFND	0	0	266	33,454
I B M	COM	459200101	7,174	44,715	SH		OTR	0	0	44,715	0
IMPART MEDIA GROUP INC	COM	45256R106	0	11,050	SH		OTR	0	0	11,050	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	213	2,738	SH		SOLE	0	0	0	2,738
INTEL CORP	COM	458140100	251	6,920	SH		SOLE	0	0	0	6,920
INTEL CORP	COM	458140100	393	10,833	SH		OTR	0	0	10,833	0
INVESCO LTD	COM	G491BT108	461	11,660	SH		OTR	0	0	11,660	0
J.P. MORGAN CHASE & CO	COM	46625H100	5,184	82,839	SH		DFND	0	0	400	82,439
J.P. MORGAN CHASE & CO	COM	46625H100	11,254	179,834	SH		OTR	0	0	179,834	0
JOHNSON CONTROLS, INC.	COM	478366107	5,227	108,132	SH		DFND	0	0	965	107,167
JOHNSON CONTROLS, INC.	COM	478366107	11,187	231,422	SH		OTR	0	0	231,422	0
JOHNSON & JOHNSON	COM	478160104	7,966	76,179	SH		DFND	0	0	450	75,729
JOHNSON & JOHNSON	COM	478160104	10,698	102,305	SH		OTR	0	0	102,305	0
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	758	31,975	SH		DFND	0	0	200	31,775
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	1,277	53,895	SH		OTR	0	0	53,895	0
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	5,429	142,207	SH		DFND	0	0	700	141,507
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	10,329	270,533	SH		OTR	0	0	270,533	0
KIMBERLY CLARK CORP	COM	494368103	104	900	SH		SOLE	0	0	0	900
KIMBERLY CLARK CORP	COM	494368103	268	2,320	SH		OTR	0	0	2,320	0
LOWES COMPANIES INC	COM	548661107	131	1,900	SH		SOLE	0	0	0	1,900
LOWES COMPANIES INC	COM	548661107	96	1,402	SH		OTR	0	0	1,402	0
MAGELLAN MIDSTREAM PARTNERS UN	COM	559080106	218	2,640	SH		OTR	0	0	2,640	0
MANNING & NAPIER FD INC NEW WO	MUTUAL FUNDS	563821545	191	26,092	SH		OTR	0	0	26,092	0
MATADOR RES CO	COM	576485205	36	1,760	SH		SOLE	0	0	0	1,760
MATADOR RES CO	COM	576485205	383	18,935	SH		OTR	0	0	18,935	0
MCDONALDS CORP	COM	580135101	89	950	SH		SOLE	0	0	0	950
MCDONALDS CORP	COM	580135101	249	2,662	SH		OTR	0	0	2,662	0
MCKESSON HBOC INC.	COM	58155Q103	21	100	SH		SOLE	0	0	0	100
MCKESSON HBOC INC.	COM	58155Q103	205	987	SH		OTR	0	0	987	0
MEDIVATION INC	COM	58501N101	566	5,685	SH		SOLE	0	0	0	5,685
MEDIVATION INC	COM	58501N101	1,346	13,510	SH		OTR	0	0	13,510	0
MERCK & COMPANY	COM	58933Y105	569	10,022	SH		DFND	0	0	136	9,886
MERCK & COMPANY	COM	58933Y105	183	3,231	SH		OTR	0	0	3,231	0
METLIFE	COM	59156R108	5,831	107,795	SH		DFND	0	0	900	106,895
METLIFE	COM	59156R108	13,314	246,141	SH		OTR	0	0	246,141	0
MICROSOFT	COM	594918104	9,750	209,903	SH		DFND	0	0	1,781	208,122
MICROSOFT	COM	594918104	19,517	420,172	SH		OTR	0	0	420,172	0
MONDELEZ INTL INC	COM	609207105	4,439	122,207	SH		DFND	0	0	1,040	121,167
MONDELEZ INTL INC	COM	609207105	10,132	278,925	SH		OTR	0	0	278,925	0
MRC GLOBAL INC	COM	55345K103	1,975	130,385	SH		DFND	0	0	1,850	128,535
MRC GLOBAL INC	COM	55345K103	4,430	292,398	SH		OTR	0	0	292,398	0
NOBLE ENERGY INC	COM	655044105	1,175	24,775	SH		SOLE	0	0	0	24,775
NOBLE ENERGY INC	COM	655044105	3,398	71,648	SH		OTR	0	0	71,648	0
NORFOLK SOUTHERN CORP	COM	655844108	263	2,400	SH		SOLE	0	0	0	2,400
NORFOLK SOUTHERN CORP	COM	655844108	553	5,044	SH		OTR	0	0	5,044	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	57	4,000	SH		SOLE	0	0	0	4,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	240	16,800	SH		OTR	0	0	16,800	0
ORACLE SYSTEMS CORP	COM	68389X105	7,690	171,004	SH		DFND	0	0	1,120	169,884
ORACLE SYSTEMS CORP	COM	68389X105	15,787	351,050	SH		OTR	0	0	351,050	0
OSI SYSTEMS INC	COM	671044105	4,077	57,615	SH		DFND	0	0	570	57,045
OSI SYSTEMS INC	COM	671044105	7,672	108,404	SH		OTR	0	0	108,404	0
P N C FINANCIAL CORP	COM	693475105	3,255	35,675	SH		SOLE	0	0	0	35,675
P N C FINANCIAL CORP	COM	693475105	7,315	80,183	SH		OTR	0	0	80,183	0
PEPSICO INC	COM	713448108	548	5,800	SH		SOLE	0	0	0	5,800
PEPSICO INC	COM	713448108	710	7,507	SH		OTR	0	0	7,507	0
PERRIGO CO PCL	COM	G97822103	4,767	28,517	SH		DFND	0	0	125	28,392
PERRIGO CO PCL	COM	G97822103	9,295	55,603	SH		OTR	0	0	55,603	0
PFIZER INC	COM	717081103	703	22,555	SH		SOLE	0	0	0	22,555
PFIZER INC	COM	717081103	133	4,284	SH		OTR	0	0	4,284	0
PHILIP MORRIS INTL INC	COM	718172109	574	7,053	SH		SOLE	0	0	0	7,053
PHILIP MORRIS INTL INC	COM	718172109	469	5,758	SH		OTR	0	0	5,758	0
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	2,475	89,175	SH		DFND	0	0	200	88,975
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	3,937	141,810	SH		OTR	0	0	141,810	0
PORTLAND GEN ELEC	COM	736508847	4,391	116,085	SH		DFND	0	0	1,050	115,035
PORTLAND GEN ELEC	COM	736508847	9,854	260,481	SH		OTR	0	0	260,481	0
PROCTER & GAMBLE	COM	742718109	7,243	79,516	SH		DFND	0	0	722	78,794
PROCTER & GAMBLE	COM	742718109	14,909	163,672	SH		OTR	0	0	163,672	0
RAYTHEON CORP	COM	755111507	87	800	SH		SOLE	0	0	0	800
RAYTHEON CORP	COM	755111507	227	2,096	SH		OTR	0	0	2,096	0
SCHLUMBERGER	COM	806857108	4,546	53,229	SH		DFND	0	0	430	52,799
SCHLUMBERGER	COM	806857108	10,873	127,306	SH		OTR	0	0	127,306	0
SCHWAB CHARLES CORP	COM	808513105	213	7,052	SH		OTR	0	0	7,052	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	6,667	100,257	SH		DFND	0	0	855	99,402
SEAGATE TECHNOLOGY PLC	COM	G7945M107	14,381	216,255	SH		OTR	0	0	216,255	0
SEAWRIGHT HLDGS INC	COM	81282T105	0	20,000	SH		SOLE	0	0	0	20,000
SOUTHERN CO	COM	842587107	236	4,803	SH		SOLE	0	0	0	4,803
SOUTHERN CO	COM	842587107	685	13,957	SH		OTR	0	0	13,957	0
SUNTRUST BANKS INC	COM	867914103	40	950	SH		SOLE	0	0	0	950
SUNTRUST BANKS INC	COM	867914103	605	14,439	SH		OTR	0	0	14,439	0
TEMPLETON FOREIGN FUND CLASS A	MUTUAL FUNDS	880196209	96	13,825	SH		OTR	0	0	13,825	0
TERADATA CORP DEL	COM	88076W103	2,323	53,185	SH		DFND	0	0	305	52,880
TERADATA CORP DEL	COM	88076W103	6,306	144,374	SH		OTR	0	0	144,374	0
THE WALT DISNEY CO	COM	254687106	0	3	SH		SOLE	0	0	0	3
THE WALT DISNEY CO	COM	254687106	360	3,818	SH		OTR	0	0	3,818	0
TIME WARNER INC	COM	887317303	207	2,426	SH		OTR	0	0	2,426	0
TORNIER N V	COM	N87237108	2,745	107,655	SH		DFND	0	0	1,335	106,320
TORNIER N V	COM	N87237108	6,212	243,623	SH		OTR	0	0	243,623	0
TOTAL FINA S A ADR	COM	89151E109	3,495	68,270	SH		DFND	0	0	705	67,565
TOTAL FINA S A ADR	COM	89151E109	7,678	149,968	SH		OTR	0	0	149,968	0
TOTAL SYSTEM SERVICES	COM	891906109	170	5,000	SH		SOLE	0	0	0	5,000
TOTAL SYSTEM SERVICES	COM	891906109	179	5,262	SH		OTR	0	0	5,262	0
TRIUMPH GROUP INC	COM	896818101	3,640	54,155	SH		DFND	0	0	435	53,720
TRIUMPH GROUP INC	COM	896818101	7,828	116,457	SH		OTR	0	0	116,457	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	4,769	129,270	SH		DFND	0	0	1,220	128,050
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	11,573	313,727	SH		OTR	0	0	313,727	0
U S BANCORP	COM	902973304	5,010	111,449	SH		DFND	0	0	700	110,749
U S BANCORP	COM	902973304	9,259	205,986	SH		OTR	0	0	205,986	0
UNION PACIFIC CORP	COM	907818108	249	2,094	SH		OTR	0	0	2,094	0
UNITED PARCEL SRVC CL B	COM	911312106	28	250	SH		SOLE	0	0	0	250
UNITED PARCEL SRVC CL B	COM	911312106	186	1,670	SH		OTR	0	0	1,670	0
UNITED TECHNOLOGIES	COM	913017109	4,042	35,148	SH		DFND	0	0	50	35,098
UNITED TECHNOLOGIES	COM	913017109	7,050	61,301	SH		OTR	0	0	61,301	0
VALMONT INDS INC	COM	920253101	1,019	8,023	SH		DFND	0	0	160	7,863
VALMONT INDS INC	COM	920253101	2,825	22,241	SH		OTR	0	0	22,241	0
VANGUARD 500 INDEX FUND ADMIRA	MUTUAL FUNDS	922908710	303	1,594	SH		SOLE	0	0	0	1,594
VANGUARD 500 INDEX FUND ADMIRA	MUTUAL FUNDS	922908710	306	1,614	SH		OTR	0	0	1,614	0
VANGUARD EQUITY INCOME FD	MUTUAL FUNDS	921921102	507	16,242	SH		OTR	0	0	16,242	0
VANGUARD INDEX FDS MDCAP INDX	MUTUAL FUNDS	922908645	358	2,342	SH		OTR	0	0	2,342	0
VANGUARD WINDSOR FUND INC.	MUTUAL FUNDS	922018106	476	22,200	SH		OTR	0	0	22,200	0
VERIZON COMMUNICATIONS	COM	92343V104	5,921	126,567	SH		DFND	0	0	945	125,622
VERIZON COMMUNICATIONS	COM	92343V104	11,496	245,752	SH		OTR	0	0	245,752	0
WABCO HLDGS INC	COM	92927K102	956	9,126	SH		SOLE	0	0	0	9,126
WABCO HLDGS INC	COM	92927K102	2,386	22,767	SH		OTR	0	0	22,767	0
WAL MART STORES	COM	931142103	158	1,841	SH		DFND	0	0	135	1,706
WAL MART STORES	COM	931142103	275	3,205	SH		OTR	0	0	3,205	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	229	3,000	SH		SOLE	0	0	0	3,000
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	262	3,433	SH		OTR	0	0	3,433	0
WEITZ FDS ST INTINC INST	MUTUAL FUNDS	94904P302	141	11,322	SH		OTR	0	0	11,322	0
WELLS FARGO & CO	COM	949746101	203	3,695	SH		SOLE	0	0	0	3,695
WELLS FARGO & CO	COM	949746101	1,152	21,015	SH		OTR	0	0	21,015	0
WEYERHAUESER CO	COM	962166104	1,715	47,795	SH		SOLE	0	0	0	47,795
WEYERHAUESER CO	COM	962166104	3,597	100,217	SH		OTR	0	0	100,217	0
XYLEM INC	COM	98419M100	3,984	104,660	SH		SOLE	0	0	0	104,660
XYLEM INC	COM	98419M100	8,451	221,980	SH		OTR	0	0	221,980	0
YUM BRANDS	COM	988498101	3,944	54,140	SH		DFND	0	0	320	53,820
YUM BRANDS	COM	988498101	6,900	94,718	SH		OTR	0	0	94,718	0