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
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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	2,867	17,381	SH		DFND	0	0	185	17,196
3 M CO	COM	88579Y101	5,061	30,681	SH		OTR	0	0	30,681	0
A G L RESOURCES	COM	1204106	5,254	105,816	SH		DFND	0	0	1,100	104,716
A G L RESOURCES	COM	1204106	11,519	232,009	SH		OTR	0	0	232,009	0
A T & T	COM	00206R102	6,400	196,021	SH		DFND	0	0	1,261	194,760
A T & T	COM	00206R102	13,338	408,507	SH		OTR	0	0	408,507	0
ABB LTD ADR	COM	375204	261	12,340	SH		SOLE	0	0	0	12,340
ABB LTD ADR	COM	375204	719	33,955	SH		OTR	0	0	33,955	0
ABBOTT LABS	COM	2824100	1,245	26,873	SH		SOLE	0	0	0	26,873
ABBOTT LABS	COM	2824100	637	13,741	SH		OTR	0	0	13,741	0
ABBVIE	COM	00287Y109	1,370	23,400	SH		SOLE	0	0	0	23,400
ABBVIE	COM	00287Y109	648	11,069	SH		OTR	0	0	11,069	0
ACCENTURE PLC	COM	G1151C101	1,370	14,625	SH		SOLE	0	0	0	14,625
ACCENTURE PLC	COM	G1151C101	3,591	38,329	SH		OTR	0	0	38,329	0
ACTAVIS PLC SHS	COM	G0083B108	606	2,036	SH		OTR	0	0	2,036	0
AFLAC INC	COM	1055102	211	3,300	SH		SOLE	0	0	0	3,300
AFLAC INC	COM	1055102	310	4,842	SH		OTR	0	0	4,842	0
ALBEMARLE CORP	COM	12653101	2,740	51,855	SH		DFND	0	0	275	51,580
ALBEMARLE CORP	COM	12653101	7,197	136,205	SH		OTR	0	0	136,205	0
ALERE INC	COM	01449J105	5,294	108,269	SH		DFND	0	0	590	107,679
ALERE INC	COM	01449J105	11,182	228,662	SH		OTR	0	0	228,662	0
ALTRIA GROUP INC	COM	02209S103	275	5,506	SH		SOLE	0	0	0	5,506
ALTRIA GROUP INC	COM	02209S103	386	7,718	SH		OTR	0	0	7,718	0
AMAZON.COM	COM	23135106	599	1,610	SH		OTR	0	0	1,610	0
AMERICAN EXPRESS CO	COM	25816109	4,245	54,340	SH		DFND	0	0	540	53,800
AMERICAN EXPRESS CO	COM	25816109	10,552	135,075	SH		OTR	0	0	135,075	0
AMERICAN FUNDS WASHINGTON MUTU	MUTUAL FUNDS	939330106	204	4,994	SH		OTR	0	0	4,994	0
ANHEUSER BUSCH INBEV ADR	COM	03524A108	1,906	15,638	SH		SOLE	0	0	0	15,638
ANHEUSER BUSCH INBEV ADR	COM	03524A108	6,271	51,440	SH		OTR	0	0	51,440	0
APPLE COMPUTER INC	COM	37833100	5,642	45,344	SH		DFND	0	0	305	45,039
APPLE COMPUTER INC	COM	37833100	11,166	89,737	SH		OTR	0	0	89,737	0
AUTOMATIC DATA PROCESSING	COM	53015103	463	5,408	SH		SOLE	0	0	0	5,408
AUTOMATIC DATA PROCESSING	COM	53015103	63	733	SH		OTR	0	0	733	0
B B & T CORP	COM	54937107	1,140	29,228	SH		SOLE	0	0	0	29,228
B B & T CORP	COM	54937107	86	2,193	SH		OTR	0	0	2,193	0
BANCO BRADESCO S A SP ADR PFD	COM	59460303	1,701	183,321	SH		DFND	0	0	1,875	181,446
BANCO BRADESCO S A SP ADR PFD	COM	59460303	3,571	384,856	SH		OTR	0	0	384,856	0
BANCORP INC	COM	05969A105	943	104,375	SH		DFND	0	0	1,615	102,760
BANCORP INC	COM	05969A105	2,397	265,434	SH		OTR	0	0	265,434	0
BANK OF AMERICA	COM	60505104	368	23,916	SH		OTR	0	0	23,916	0
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	827	32,700	SH		SOLE	0	0	0	32,700
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	1,823	72,070	SH		OTR	0	0	72,070	0
BECTON DICKINSON & CO	COM	75887109	72	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO	COM	75887109	245	1,705	SH		OTR	0	0	1,705	0
BED BATH & BEYOND INC	COM	75896100	4,875	63,501	SH		DFND	0	0	550	62,951
BED BATH & BEYOND INC	COM	75896100	11,012	143,427	SH		OTR	0	0	143,427	0
BERKSHIRE HATHAWAY CL B	COM	84670702	108	750	SH		SOLE	0	0	0	750
BERKSHIRE HATHAWAY CL B	COM	84670702	473	3,279	SH		OTR	0	0	3,279	0
BERKSHIRE HATHAWAY INC	COM	84670108	653	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC	COM	84670108	435	2	SH		OTR	0	0	2	0
BP AMOCO ADS	COM	55622104	76	1,950	SH		SOLE	0	0	0	1,950
BP AMOCO ADS	COM	55622104	124	3,166	SH		OTR	0	0	3,166	0
BRISTOL MYERS SQUIBB CO	COM	110122108	545	8,442	SH		SOLE	0	0	0	8,442
BRISTOL MYERS SQUIBB CO	COM	110122108	504	7,820	SH		OTR	0	0	7,820	0
BROADCOM CORP	COM	111320107	2,320	53,590	SH		SOLE	0	0	0	53,590
BROADCOM CORP	COM	111320107	4,921	113,673	SH		OTR	0	0	113,673	0
BUNGE LIMITED	COM	G16962105	4,356	52,885	SH		DFND	0	0	550	52,335
BUNGE LIMITED	COM	G16962105	8,630	104,789	SH		OTR	0	0	104,789	0
C V S CORP	COM	126650100	918	8,896	SH		OTR	0	0	8,896	0
CARDINAL HEALTH INC	COM	14149Y108	6,062	67,155	SH		DFND	0	0	525	66,630
CARDINAL HEALTH INC	COM	14149Y108	13,566	150,282	SH		OTR	0	0	150,282	0
CARDTRONICS INC	COM	14161H108	1,077	28,650	SH		SOLE	0	0	0	28,650
CARDTRONICS INC	COM	14161H108	1,177	31,300	SH		OTR	0	0	31,300	0
CATERPILLAR INC	COM	149123101	5,087	63,569	SH		DFND	0	0	440	63,129
CATERPILLAR INC	COM	149123101	11,495	143,630	SH		OTR	0	0	143,630	0
CBOE HLDGS INC	COM	12503M108	459	8,000	SH		OTR	0	0	8,000	0
CELGENE CORP	COM	151020104	8,287	71,890	SH		DFND	0	0	570	71,320
CELGENE CORP	COM	151020104	16,739	145,205	SH		OTR	0	0	145,205	0
CHEVRONTEXACO	COM	166764100	6,258	59,613	SH		DFND	0	0	565	59,048
CHEVRONTEXACO	COM	166764100	12,118	115,431	SH		OTR	0	0	115,431	0
CHUBB CORP	COM	171232101	258	2,553	SH		SOLE	0	0	0	2,553
CHUBB CORP	COM	171232101	150	1,480	SH		OTR	0	0	1,480	0
CISCO SYSTEMS	COM	17275R102	7,274	264,262	SH		DFND	0	0	1,935	262,327
CISCO SYSTEMS	COM	17275R102	15,809	574,356	SH		OTR	0	0	574,356	0
CME GROUP INC	COM	12572Q105	238	2,515	SH		OTR	0	0	2,515	0
COCA-COLA CO	COM	191216100	32,697	806,347	SH		DFND	0	0	1,500	804,847
COCA-COLA CO	COM	191216100	32,842	809,915	SH		OTR	0	0	809,915	0
COLGATE PALMOLIVE CO	COM	194162103	114	1,640	SH		SOLE	0	0	0	1,640
COLGATE PALMOLIVE CO	COM	194162103	287	4,140	SH		OTR	0	0	4,140	0
COLONIAL BANCGROUP INC	COM	195493309	0	20,126	SH		OTR	0	0	20,126	0
COMCAST CORP CL A SPL	COM	20030N200	336	6,000	SH		SOLE	0	0	0	6,000
COMSCORE INC	COM	20564W105	5,575	108,896	SH		DFND	0	0	1,010	107,886
COMSCORE INC	COM	20564W105	9,904	193,443	SH		OTR	0	0	193,443	0
CONOCOPHILLIPS	COM	20825C104	225	3,607	SH		OTR	0	0	3,607	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	415	6,952	SH		OTR	0	0	6,952	0
COSTCO WHOLESALE CORP	COM	22160K105	151	1,000	SH		SOLE	0	0	0	1,000
COSTCO WHOLESALE CORP	COM	22160K105	836	5,520	SH		OTR	0	0	5,520	0
CURTISS WRIGHT CORP	COM	231561101	2,597	35,119	SH		DFND	0	0	400	34,719
CURTISS WRIGHT CORP	COM	231561101	6,679	90,327	SH		OTR	0	0	90,327	0
DELTA AIR LINES INC	COM	247361702	589	13,100	SH		OTR	0	0	13,100	0
DOLLAR GENERAL	COM	256677105	5,215	69,180	SH		DFND	0	0	525	68,655
DOLLAR GENERAL	COM	256677105	10,617	140,850	SH		OTR	0	0	140,850	0
DOMINION RES INC	COM	25746U109	96	1,350	SH		SOLE	0	0	0	1,350
DOMINION RES INC	COM	25746U109	121	1,704	SH		OTR	0	0	1,704	0
DOW CHEMICAL CORP	COM	260543103	465	9,697	SH		SOLE	0	0	0	9,697
DOW CHEMICAL CORP	COM	260543103	64	1,335	SH		OTR	0	0	1,335	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,155	52,941	SH		DFND	0	0	390	52,551
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,948	88,533	SH		OTR	0	0	88,533	0
DU PONT E I DE NEMOURS CO	COM	263534109	4,088	57,194	SH		DFND	0	0	440	56,754
DU PONT E I DE NEMOURS CO	COM	263534109	7,191	100,613	SH		OTR	0	0	100,613	0
DUKE ENERGY CORPORATION	COM	26441C204	102	1,326	SH		SOLE	0	0	0	1,326
DUKE ENERGY CORPORATION	COM	26441C204	557	7,249	SH		OTR	0	0	7,249	0
EAST WEST BANCORP INC	COM	27579R104	3,040	75,124	SH		DFND	0	0	1,300	73,824
EAST WEST BANCORP INC	COM	27579R104	7,259	179,420	SH		OTR	0	0	179,420	0
ECOLAB INC	COM	278865100	57	500	SH		SOLE	0	0	0	500
ECOLAB INC	COM	278865100	239	2,088	SH		OTR	0	0	2,088	0
ELI LILLY AND CO	COM	532457108	365	5,028	SH		SOLE	0	0	0	5,028
ELI LILLY AND CO	COM	532457108	11	147	SH		OTR	0	0	147	0
EMERSON ELECTRIC CO	COM	291011104	382	6,741	SH		OTR	0	0	6,741	0
ENERGEN CORP	COM	29265N108	231	3,500	SH		SOLE	0	0	0	3,500
ENSCO PLC	COM	G3157S106	1,838	87,215	SH		DFND	0	0	675	86,540
ENSCO PLC	COM	G3157S106	3,573	169,595	SH		OTR	0	0	169,595	0
EOG RESOURCES INC.	COM	26875P101	1,996	21,774	SH		DFND	0	0	250	21,524
EOG RESOURCES INC.	COM	26875P101	4,598	50,144	SH		OTR	0	0	50,144	0
EXXON MOBIL	COM	30231G102	3,348	39,391	SH		DFND	0	0	20	39,371
EXXON MOBIL	COM	30231G102	1,438	16,914	SH		OTR	0	0	16,914	0
FEDEX CORP	COM	31428X106	753	4,550	SH		OTR	0	0	4,550	0
FIDELITY BLUE CHIP GROWTH FUND	MUTUAL FUNDS	316389303	242	3,358	SH		OTR	0	0	3,358	0
FIDELITY NATIONAL INF SVCS	COM	31620M106	204	3,000	SH		OTR	0	0	3,000	0
FMC TECHNOLOGIES INC	COM	30249U101	2,757	74,490	SH		DFND	0	0	925	73,565
FMC TECHNOLOGIES INC	COM	30249U101	7,300	197,257	SH		OTR	0	0	197,257	0
FRANKLIN CUSTODIAN INCOME FUND	MUTUAL FUNDS	353496805	63	26,199	SH		OTR	0	0	26,199	0
FRESH MARKET	COM	35804H106	3,904	96,055	SH		DFND	0	0	555	95,500
FRESH MARKET	COM	35804H106	8,455	208,048	SH		OTR	0	0	208,048	0
GENERAL ELECTRIC	COM	369604103	1,759	70,889	SH		SOLE	0	0	0	70,889
GENERAL ELECTRIC	COM	369604103	985	39,718	SH		OTR	0	0	39,718	0
GENERAL MILLS INC	COM	370334104	136	2,400	SH		SOLE	0	0	0	2,400
GENERAL MILLS INC	COM	370334104	277	4,886	SH		OTR	0	0	4,886	0
GENUINE PARTS CO	COM	372460105	385	4,132	SH		SOLE	0	0	0	4,132
GENUINE PARTS CO	COM	372460105	616	6,611	SH		OTR	0	0	6,611	0
GILEAD SCIENCES INC	COM	375558103	7,026	71,598	SH		DFND	0	0	500	71,098
GILEAD SCIENCES INC	COM	375558103	15,058	153,450	SH		OTR	0	0	153,450	0
GOLDMAN SACHS GROUP INC	COM	38141G104	451	2,397	SH		OTR	0	0	2,397	0
GOOGLE INC CL A	COM	38259P508	2,112	3,807	SH		DFND	0	0	20	3,787
GOOGLE INC CL A	COM	38259P508	3,861	6,960	SH		OTR	0	0	6,960	0
GOOGLE INC CL C	COM	38259P706	4,228	7,716	SH		DFND	0	0	20	7,696
GOOGLE INC CL C	COM	38259P706	10,924	19,935	SH		OTR	0	0	19,935	0
HOME DEPOT	COM	437076102	1,377	12,123	SH		SOLE	0	0	0	12,123
HOME DEPOT	COM	437076102	1,298	11,427	SH		OTR	0	0	11,427	0
HORSEHEAD HLDG	COM	440694305	956	75,520	SH		DFND	0	0	1,345	74,175
HORSEHEAD HLDG	COM	440694305	3,165	249,999	SH		OTR	0	0	249,999	0
I B M	COM	459200101	5,756	35,860	SH		DFND	0	0	266	35,594
I B M	COM	459200101	8,002	49,858	SH		OTR	0	0	49,858	0
IMPART MEDIA GROUP INC	COM	45256R106	0	11,050	SH		OTR	0	0	11,050	0
INTEL CORP	COM	458140100	216	6,920	SH		SOLE	0	0	0	6,920
INTEL CORP	COM	458140100	255	8,161	SH		OTR	0	0	8,161	0
INVESCO LTD	COM	G491BT108	463	11,660	SH		OTR	0	0	11,660	0
J.P. MORGAN CHASE & CO	COM	46625H100	4,931	81,404	SH		DFND	0	0	400	81,004
J.P. MORGAN CHASE & CO	COM	46625H100	10,888	179,731	SH		OTR	0	0	179,731	0
JOHNSON CONTROLS, INC.	COM	478366107	5,528	109,597	SH		DFND	0	0	965	108,632
JOHNSON CONTROLS, INC.	COM	478366107	12,112	240,127	SH		OTR	0	0	240,127	0
JOHNSON & JOHNSON	COM	478160104	7,384	73,399	SH		DFND	0	0	450	72,949
JOHNSON & JOHNSON	COM	478160104	9,681	96,229	SH		OTR	0	0	96,229	0
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	781	31,675	SH		DFND	0	0	200	31,475
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	1,274	51,695	SH		OTR	0	0	51,695	0
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	5,127	144,422	SH		DFND	0	0	700	143,722
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	10,266	289,177	SH		OTR	0	0	289,177	0
KIMBERLY CLARK CORP	COM	494368103	86	800	SH		SOLE	0	0	0	800
KIMBERLY CLARK CORP	COM	494368103	248	2,320	SH		OTR	0	0	2,320	0
KRAFT FOODS GROUP INC	COM	50076Q106	113	1,301	SH		SOLE	0	0	0	1,301
KRAFT FOODS GROUP INC	COM	50076Q106	120	1,376	SH		OTR	0	0	1,376	0
LOWES COMPANIES INC	COM	548661107	141	1,900	SH		SOLE	0	0	0	1,900
LOWES COMPANIES INC	COM	548661107	104	1,402	SH		OTR	0	0	1,402	0
MAGELLAN MIDSTREAM PARTNERS UN	COM	559080106	203	2,647	SH		OTR	0	0	2,647	0
MATADOR RES CO	COM	576485205	39	1,760	SH		SOLE	0	0	0	1,760
MATADOR RES CO	COM	576485205	460	20,963	SH		OTR	0	0	20,963	0
MCDONALDS CORP	COM	580135101	93	950	SH		SOLE	0	0	0	950
MCDONALDS CORP	COM	580135101	240	2,462	SH		OTR	0	0	2,462	0
MCKESSON HBOC INC.	COM	58155Q103	223	987	SH		OTR	0	0	987	0
MEDIVATION INC	COM	58501N101	870	6,740	SH		SOLE	0	0	0	6,740
MEDIVATION INC	COM	58501N101	2,295	17,780	SH		OTR	0	0	17,780	0
MERCK & COMPANY	COM	58933Y105	2,162	37,612	SH		DFND	0	0	136	37,476
MERCK & COMPANY	COM	58933Y105	2,059	35,826	SH		OTR	0	0	35,826	0
METLIFE	COM	59156R108	5,557	109,940	SH		DFND	0	0	900	109,040
METLIFE	COM	59156R108	13,099	259,134	SH		OTR	0	0	259,134	0
MICROSOFT	COM	594918104	8,172	200,998	SH		DFND	0	0	1,781	199,217
MICROSOFT	COM	594918104	16,647	409,473	SH		OTR	0	0	409,473	0
MONDELEZ INTL INC	COM	609207105	4,832	133,887	SH		DFND	0	0	1,040	132,847
MONDELEZ INTL INC	COM	609207105	11,113	307,917	SH		OTR	0	0	307,917	0
MRC GLOBAL INC	COM	55345K103	1,968	166,075	SH		DFND	0	0	1,850	164,225
MRC GLOBAL INC	COM	55345K103	4,297	362,645	SH		OTR	0	0	362,645	0
NEXTERA ENERGY INC COM	COM	65339F101	20	190	SH		SOLE	0	0	0	190
NEXTERA ENERGY INC COM	COM	65339F101	185	1,782	SH		OTR	0	0	1,782	0
NOBLE ENERGY INC	COM	655044105	1,255	25,655	SH		SOLE	0	0	0	25,655
NOBLE ENERGY INC	COM	655044105	4,248	86,871	SH		OTR	0	0	86,871	0
NORFOLK SOUTHERN CORP	COM	655844108	247	2,400	SH		SOLE	0	0	0	2,400
NORFOLK SOUTHERN CORP	COM	655844108	500	4,860	SH		OTR	0	0	4,860	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	57	4,000	SH		SOLE	0	0	0	4,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	241	16,800	SH		OTR	0	0	16,800	0
ORACLE SYSTEMS CORP	COM	68389X105	7,182	166,434	SH		DFND	0	0	1,120	165,314
ORACLE SYSTEMS CORP	COM	68389X105	15,207	352,430	SH		OTR	0	0	352,430	0
OSI SYSTEMS INC	COM	671044105	4,238	57,075	SH		DFND	0	0	570	56,505
OSI SYSTEMS INC	COM	671044105	8,139	109,603	SH		OTR	0	0	109,603	0
P N C FINANCIAL CORP	COM	693475105	3,269	35,065	SH		SOLE	0	0	0	35,065
P N C FINANCIAL CORP	COM	693475105	7,777	83,411	SH		OTR	0	0	83,411	0
PEPSICO INC	COM	713448108	550	5,750	SH		SOLE	0	0	0	5,750
PEPSICO INC	COM	713448108	732	7,652	SH		OTR	0	0	7,652	0
PERRIGO CO PCL	COM	G97822103	4,682	28,282	SH		DFND	0	0	125	28,157
PERRIGO CO PCL	COM	G97822103	9,363	56,558	SH		OTR	0	0	56,558	0
PFIZER INC	COM	717081103	785	22,555	SH		SOLE	0	0	0	22,555
PFIZER INC	COM	717081103	201	5,784	SH		OTR	0	0	5,784	0
PHILIP MORRIS INTL INC	COM	718172109	528	7,003	SH		SOLE	0	0	0	7,003
PHILIP MORRIS INTL INC	COM	718172109	423	5,609	SH		OTR	0	0	5,609	0
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	2,499	86,775	SH		DFND	0	0	200	86,575
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	4,075	141,485	SH		OTR	0	0	141,485	0
PORTLAND GEN ELEC	COM	736508847	4,049	109,180	SH		DFND	0	0	1,050	108,130
PORTLAND GEN ELEC	COM	736508847	9,015	243,069	SH		OTR	0	0	243,069	0
PROCTER & GAMBLE	COM	742718109	6,570	80,186	SH		DFND	0	0	722	79,464
PROCTER & GAMBLE	COM	742718109	13,925	169,946	SH		OTR	0	0	169,946	0
RAYTHEON CORP	COM	755111507	87	800	SH		SOLE	0	0	0	800
RAYTHEON CORP	COM	755111507	229	2,096	SH		OTR	0	0	2,096	0
SCHLUMBERGER	COM	806857108	4,484	53,734	SH		DFND	0	0	430	53,304
SCHLUMBERGER	COM	806857108	10,934	131,045	SH		OTR	0	0	131,045	0
SCHWAB CHARLES CORP	COM	808513105	207	6,791	SH		OTR	0	0	6,791	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	6,268	120,462	SH		DFND	0	0	855	119,607
SEAGATE TECHNOLOGY PLC	COM	G7945M107	13,043	250,675	SH		OTR	0	0	250,675	0
SEAWRIGHT HLDGS INC	COM	81282T105	0	20,000	SH		SOLE	0	0	0	20,000
SOUTHERN CO	COM	842587107	213	4,803	SH		SOLE	0	0	0	4,803
SOUTHERN CO	COM	842587107	603	13,616	SH		OTR	0	0	13,616	0
STARBUCKS CORP	COM	855244109	38	800	SH		SOLE	0	0	0	800
STARBUCKS CORP	COM	855244109	169	3,572	SH		OTR	0	0	3,572	0
SUNTRUST BANKS INC	COM	867914103	39	950	SH		SOLE	0	0	0	950
SUNTRUST BANKS INC	COM	867914103	573	13,938	SH		OTR	0	0	13,938	0
TEMPLETON FOREIGN FUND CLASS A	MUTUAL FUNDS	880196209	101	13,825	SH		OTR	0	0	13,825	0
TERADATA CORP DEL	COM	88076W103	2,247	50,910	SH		DFND	0	0	305	50,605
TERADATA CORP DEL	COM	88076W103	6,395	144,890	SH		OTR	0	0	144,890	0
THE WALT DISNEY CO	COM	254687106	0	3	SH		SOLE	0	0	0	3
THE WALT DISNEY CO	COM	254687106	382	3,638	SH		OTR	0	0	3,638	0
TIME WARNER INC	COM	887317303	205	2,426	SH		OTR	0	0	2,426	0
TOTAL FINA S A ADR	COM	89151E109	3,595	72,400	SH		DFND	0	0	755	71,645
TOTAL FINA S A ADR	COM	89151E109	7,987	160,824	SH		OTR	0	0	160,824	0
TOTAL SYSTEM SERVICES	COM	891906109	191	5,000	SH		SOLE	0	0	0	5,000
TOTAL SYSTEM SERVICES	COM	891906109	195	5,106	SH		OTR	0	0	5,106	0
TRIUMPH GROUP INC	COM	896818101	3,279	54,900	SH		DFND	0	0	435	54,465
TRIUMPH GROUP INC	COM	896818101	7,400	123,909	SH		OTR	0	0	123,909	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	4,527	137,690	SH		DFND	0	0	1,295	136,395
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	11,149	339,095	SH		OTR	0	0	339,095	0
U S BANCORP	COM	902973304	4,831	110,629	SH		DFND	0	0	700	109,929
U S BANCORP	COM	902973304	9,220	211,139	SH		OTR	0	0	211,139	0
UNION PACIFIC CORP	COM	907818108	248	2,288	SH		OTR	0	0	2,288	0
UNITED TECHNOLOGIES	COM	913017109	4,028	34,368	SH		DFND	0	0	50	34,318
UNITED TECHNOLOGIES	COM	913017109	7,308	62,356	SH		OTR	0	0	62,356	0
UNITEDHEALTH GROUP INC	COM	91324P102	235	1,985	SH		OTR	0	0	1,985	0
VALMONT INDS INC	COM	920253101	2,408	19,593	SH		DFND	0	0	160	19,433
VALMONT INDS INC	COM	920253101	4,937	40,176	SH		OTR	0	0	40,176	0
VANGUARD 500 INDEX FUND ADMIRA	MUTUAL FUNDS	922908710	304	1,594	SH		SOLE	0	0	0	1,594
VANGUARD 500 INDEX FUND ADMIRA	MUTUAL FUNDS	922908710	308	1,614	SH		OTR	0	0	1,614	0
VANGUARD EQUITY INCOME FD	MUTUAL FUNDS	921921102	503	16,242	SH		OTR	0	0	16,242	0
VANGUARD INDEX FDS MDCAP INDX	MUTUAL FUNDS	922908645	374	2,342	SH		OTR	0	0	2,342	0
VANGUARD INDEX MID-CAP INDEX F	MUTUAL FUNDS	922908843	520	14,785	SH		OTR	0	0	14,785	0
VANGUARD INDEX TRUST 500 PORTF	MUTUAL FUNDS	922908108	699	3,667	SH		OTR	0	0	3,667	0
VANGUARD TAX MANAGED INTL FDDE	MUTUAL FUNDS	921943809	508	39,685	SH		OTR	0	0	39,685	0
VANGUARD WINDSOR FUND INC.	MUTUAL FUNDS	922018106	484	22,200	SH		OTR	0	0	22,200	0
VERIZON COMMUNICATIONS	COM	92343V104	6,517	134,002	SH		DFND	0	0	945	133,057
VERIZON COMMUNICATIONS	COM	92343V104	13,627	280,210	SH		OTR	0	0	280,210	0
WABCO HLDGS INC	COM	92927K102	1,121	9,126	SH		SOLE	0	0	0	9,126
WABCO HLDGS INC	COM	92927K102	2,890	23,522	SH		OTR	0	0	23,522	0
WAL MART STORES	COM	931142103	116	1,416	SH		DFND	0	0	135	1,281
WAL MART STORES	COM	931142103	262	3,180	SH		OTR	0	0	3,180	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	254	3,000	SH		SOLE	0	0	0	3,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	252	2,981	SH		OTR	0	0	2,981	0
WELLS FARGO & CO	COM	949746101	201	3,695	SH		SOLE	0	0	0	3,695
WELLS FARGO & CO	COM	949746101	1,176	21,615	SH		OTR	0	0	21,615	0
WEYERHAUESER CO	COM	962166104	1,623	48,960	SH		SOLE	0	0	0	48,960
WEYERHAUESER CO	COM	962166104	3,532	106,537	SH		OTR	0	0	106,537	0
YUM BRANDS	COM	988498101	4,354	55,315	SH		DFND	0	0	320	54,995
YUM BRANDS	COM	988498101	7,762	98,599	SH		OTR	0	0	98,599	0