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	2,624	17,006	SH		DFND	0	0	185	16,821
3 M CO	COM	88579Y101	4,614	29,901	SH		OTR	0	0	29,901	0
A G L RESOURCES	COM	1204106	4,936	106,011	SH		DFND	0	0	1,100	104,911
A G L RESOURCES	COM	1204106	11,020	236,678	SH		OTR	0	0	236,678	0
A T & T	COM	00206R102	6,947	195,566	SH		DFND	0	0	1,261	194,305
A T & T	COM	00206R102	14,465	407,230	SH		OTR	0	0	407,230	0
ABB LTD ADR	COM	375204	233	11,140	SH		SOLE	0	0	0	11,140
ABB LTD ADR	COM	375204	658	31,505	SH		OTR	0	0	31,505	0
ABBOTT LABS	COM	2824100	1,319	26,873	SH		SOLE	0	0	0	26,873
ABBOTT LABS	COM	2824100	652	13,276	SH		OTR	0	0	13,276	0
ABBVIE	COM	00287Y109	1,586	23,600	SH		SOLE	0	0	0	23,600
ABBVIE	COM	00287Y109	784	11,669	SH		OTR	0	0	11,669	0
ACCENTURE PLC	COM	G1151C101	1,344	13,890	SH		SOLE	0	0	0	13,890
ACCENTURE PLC	COM	G1151C101	3,404	35,174	SH		OTR	0	0	35,174	0
ACUITY BRANDS INC	COM	00508Y102	225	1,248	SH		OTR	0	0	1,248	0
AFLAC INC	COM	1055102	205	3,300	SH		SOLE	0	0	0	3,300
AFLAC INC	COM	1055102	227	3,647	SH		OTR	0	0	3,647	0
ALBEMARLE CORP	COM	12653101	2,897	52,415	SH		DFND	0	0	275	52,140
ALBEMARLE CORP	COM	12653101	7,499	135,680	SH		OTR	0	0	135,680	0
ALERE INC	COM	01449J105	5,668	107,451	SH		DFND	0	0	590	106,861
ALERE INC	COM	01449J105	12,139	230,121	SH		OTR	0	0	230,121	0
ALLERGAN PLC SHS	COM	G0177J108	620	2,043	SH		OTR	0	0	2,043	0
ALTRIA GROUP INC	COM	02209S103	269	5,506	SH		SOLE	0	0	0	5,506
ALTRIA GROUP INC	COM	02209S103	412	8,414	SH		OTR	0	0	8,414	0
AMAZON.COM	COM	23135106	699	1,610	SH		OTR	0	0	1,610	0
AMERICAN EXPRESS CO	COM	25816109	4,338	55,815	SH		DFND	0	0	540	55,275
AMERICAN EXPRESS CO	COM	25816109	10,724	137,980	SH		OTR	0	0	137,980	0
AMGEN INC	COM	31162100	227	1,477	SH		OTR	0	0	1,477	0
ANHEUSER BUSCH INBEV ADR	COM	03524A108	1,773	14,693	SH		SOLE	0	0	0	14,693
ANHEUSER BUSCH INBEV ADR	COM	03524A108	5,723	47,425	SH		OTR	0	0	47,425	0
APPLE COMPUTER INC	COM	37833100	5,697	45,424	SH		DFND	0	0	305	45,119
APPLE COMPUTER INC	COM	37833100	10,935	87,181	SH		OTR	0	0	87,181	0
AUTOMATIC DATA PROCESSING	COM	53015103	434	5,408	SH		SOLE	0	0	0	5,408
AUTOMATIC DATA PROCESSING	COM	53015103	59	733	SH		OTR	0	0	733	0
B B & T CORP	COM	54937107	1,178	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	1,619	176,722	SH		DFND	0	0	2,250	174,472
BANCO BRADESCO S A SP ADR PFD	COM	59460303	3,421	373,469	SH		OTR	0	0	373,469	0
BANCORP INC	COM	05969A105	980	105,600	SH		DFND	0	0	1,615	103,985
BANCORP INC	COM	05969A105	2,442	263,142	SH		OTR	0	0	263,142	0
BANK OF AMERICA	COM	60505104	17	1,000	SH		SOLE	0	0	0	1,000
BANK OF AMERICA	COM	60505104	294	17,253	SH		OTR	0	0	17,253	0
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	789	32,700	SH		SOLE	0	0	0	32,700
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	1,738	72,021	SH		OTR	0	0	72,021	0
BECTON DICKINSON & CO	COM	75887109	71	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO	COM	75887109	187	1,320	SH		OTR	0	0	1,320	0
BED BATH & BEYOND INC	COM	75896100	4,398	63,755	SH		DFND	0	0	550	63,205
BED BATH & BEYOND INC	COM	75896100	10,357	150,146	SH		OTR	0	0	150,146	0
BERKSHIRE HATHAWAY CL B	COM	84670702	102	750	SH		SOLE	0	0	0	750
BERKSHIRE HATHAWAY CL B	COM	84670702	446	3,279	SH		OTR	0	0	3,279	0
BERKSHIRE HATHAWAY INC	COM	84670108	615	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC	COM	84670108	410	2	SH		OTR	0	0	2	0
BRISTOL MYERS SQUIBB CO	COM	110122108	562	8,442	SH		SOLE	0	0	0	8,442
BRISTOL MYERS SQUIBB CO	COM	110122108	517	7,771	SH		OTR	0	0	7,771	0
BROADCOM CORP	COM	111320107	2,813	54,635	SH		SOLE	0	0	0	54,635
BROADCOM CORP	COM	111320107	6,023	116,981	SH		OTR	0	0	116,981	0
C V S CORP	COM	126650100	837	7,985	SH		OTR	0	0	7,985	0
CARDINAL HEALTH INC	COM	14149Y108	5,644	67,477	SH		DFND	0	0	525	66,952
CARDINAL HEALTH INC	COM	14149Y108	12,486	149,266	SH		OTR	0	0	149,266	0
CARDTRONICS INC	COM	14161H108	1,037	28,000	SH		SOLE	0	0	0	28,000
CARDTRONICS INC	COM	14161H108	1,123	30,300	SH		OTR	0	0	30,300	0
CATERPILLAR INC	COM	149123101	5,443	64,169	SH		DFND	0	0	440	63,729
CATERPILLAR INC	COM	149123101	12,332	145,385	SH		OTR	0	0	145,385	0
CBOE HLDGS INC	COM	12503M108	286	5,000	SH		OTR	0	0	5,000	0
CELGENE CORP	COM	151020104	8,248	71,263	SH		DFND	0	0	570	70,693
CELGENE CORP	COM	151020104	16,869	145,755	SH		OTR	0	0	145,755	0
CHEVRONTEXACO	COM	166764100	5,723	59,323	SH		DFND	0	0	565	58,758
CHEVRONTEXACO	COM	166764100	11,321	117,356	SH		OTR	0	0	117,356	0
CHUBB CORP	COM	171232101	243	2,553	SH		SOLE	0	0	0	2,553
CHUBB CORP	COM	171232101	141	1,480	SH		OTR	0	0	1,480	0
CISCO SYSTEMS	COM	17275R102	7,100	258,562	SH		DFND	0	0	1,935	256,627
CISCO SYSTEMS	COM	17275R102	15,513	564,941	SH		OTR	0	0	564,941	0
COCA-COLA CO	COM	191216100	30,356	773,805	SH		DFND	0	0	1,500	772,305
COCA-COLA CO	COM	191216100	32,489	828,180	SH		OTR	0	0	828,180	0
COLGATE PALMOLIVE CO	COM	194162103	110	1,680	SH		SOLE	0	0	0	1,680
COLGATE PALMOLIVE CO	COM	194162103	268	4,100	SH		OTR	0	0	4,100	0
COLONIAL BANCGROUP INC	COM	195493309	0	20,126	SH		OTR	0	0	20,126	0
COMCAST CORP CL A SPL	COM	20030N200	360	6,000	SH		SOLE	0	0	0	6,000
COMSCORE INC	COM	20564W105	3,698	69,427	SH		DFND	0	0	505	68,922
COMSCORE INC	COM	20564W105	6,272	117,771	SH		OTR	0	0	117,771	0
CONOCOPHILLIPS	COM	20825C104	221	3,593	SH		OTR	0	0	3,593	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	401	6,952	SH		OTR	0	0	6,952	0
COSTCO WHOLESALE CORP	COM	22160K105	135	1,000	SH		SOLE	0	0	0	1,000
COSTCO WHOLESALE CORP	COM	22160K105	751	5,559	SH		OTR	0	0	5,559	0
CURTISS WRIGHT CORP	COM	231561101	2,620	36,169	SH		DFND	0	0	400	35,769
CURTISS WRIGHT CORP	COM	231561101	6,660	91,934	SH		OTR	0	0	91,934	0
DELTA AIR LINES INC	COM	247361702	538	13,100	SH		OTR	0	0	13,100	0
DIGITAL REALTY TRUST	COM	253868103	1,454	21,805	SH		SOLE	0	0	0	21,805
DIGITAL REALTY TRUST	COM	253868103	3,054	45,795	SH		OTR	0	0	45,795	0
DOLLAR GENERAL	COM	256677105	5,373	69,120	SH		DFND	0	0	525	68,595
DOLLAR GENERAL	COM	256677105	11,211	144,211	SH		OTR	0	0	144,211	0
DOW CHEMICAL CORP	COM	260543103	512	9,997	SH		SOLE	0	0	0	9,997
DOW CHEMICAL CORP	COM	260543103	104	2,039	SH		OTR	0	0	2,039	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,737	51,256	SH		DFND	0	0	390	50,866
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,757	78,975	SH		OTR	0	0	78,975	0
DU PONT E I DE NEMOURS CO	COM	263534109	1,826	28,559	SH		DFND	0	0	295	28,264
DU PONT E I DE NEMOURS CO	COM	263534109	3,949	61,753	SH		OTR	0	0	61,753	0
DUKE ENERGY CORPORATION	COM	26441C204	94	1,326	SH		SOLE	0	0	0	1,326
DUKE ENERGY CORPORATION	COM	26441C204	512	7,249	SH		OTR	0	0	7,249	0
EAST WEST BANCORP INC	COM	27579R104	3,383	75,484	SH		DFND	0	0	1,300	74,184
EAST WEST BANCORP INC	COM	27579R104	8,179	182,479	SH		OTR	0	0	182,479	0
ECOLAB INC	COM	278865100	57	500	SH		SOLE	0	0	0	500
ECOLAB INC	COM	278865100	236	2,088	SH		OTR	0	0	2,088	0
ELI LILLY AND CO	COM	532457108	420	5,028	SH		SOLE	0	0	0	5,028
ELI LILLY AND CO	COM	532457108	12	147	SH		OTR	0	0	147	0
EMERSON ELECTRIC CO	COM	291011104	377	6,801	SH		OTR	0	0	6,801	0
ENERGEN CORP	COM	29265N108	239	3,500	SH		SOLE	0	0	0	3,500
ENSCO PLC	COM	G3157S106	2,077	93,285	SH		DFND	0	0	675	92,610
ENSCO PLC	COM	G3157S106	4,267	191,620	SH		OTR	0	0	191,620	0
EOG RESOURCES INC.	COM	26875P101	1,917	21,894	SH		DFND	0	0	250	21,644
EOG RESOURCES INC.	COM	26875P101	4,222	48,220	SH		OTR	0	0	48,220	0
EXXON MOBIL	COM	30231G102	3,290	39,541	SH		DFND	0	0	20	39,521
EXXON MOBIL	COM	30231G102	1,371	16,479	SH		OTR	0	0	16,479	0
FACEBOOK	COM	30303M102	86	1,000	SH		SOLE	0	0	0	1,000
FACEBOOK	COM	30303M102	147	1,717	SH		OTR	0	0	1,717	0
FEDEX CORP	COM	31428X106	775	4,550	SH		OTR	0	0	4,550	0
FMC TECHNOLOGIES INC	COM	30249U101	2,950	71,112	SH		DFND	0	0	925	70,187
FMC TECHNOLOGIES INC	COM	30249U101	8,286	199,705	SH		OTR	0	0	199,705	0
FRANKLIN CUSTODIAN INCOME FUND	MUTUAL FUNDS	353496805	63	26,492	SH		OTR	0	0	26,492	0
FRESH MARKET	COM	35804H106	3,117	96,990	SH		DFND	0	0	555	96,435
FRESH MARKET	COM	35804H106	6,828	212,450	SH		OTR	0	0	212,450	0
GENERAL ELECTRIC	COM	369604103	1,897	71,389	SH		SOLE	0	0	0	71,389
GENERAL ELECTRIC	COM	369604103	947	35,634	SH		OTR	0	0	35,634	0
GENERAL MILLS INC	COM	370334104	134	2,400	SH		SOLE	0	0	0	2,400
GENERAL MILLS INC	COM	370334104	280	5,032	SH		OTR	0	0	5,032	0
GENUINE PARTS CO	COM	372460105	370	4,132	SH		SOLE	0	0	0	4,132
GENUINE PARTS CO	COM	372460105	592	6,611	SH		OTR	0	0	6,611	0
GILEAD SCIENCES INC	COM	375558103	7,799	66,616	SH		DFND	0	0	480	66,136
GILEAD SCIENCES INC	COM	375558103	17,489	149,374	SH		OTR	0	0	149,374	0
GOLDMAN SACHS GROUP INC	COM	38141G104	502	2,404	SH		OTR	0	0	2,404	0
GOOGLE INC CL A	COM	38259P508	2,038	3,774	SH		DFND	0	0	20	3,754
GOOGLE INC CL A	COM	38259P508	3,728	6,903	SH		OTR	0	0	6,903	0
GOOGLE INC CL C	COM	38259P706	4,020	7,723	SH		DFND	0	0	20	7,703
GOOGLE INC CL C	COM	38259P706	10,654	20,469	SH		OTR	0	0	20,469	0
HOME DEPOT	COM	437076102	1,347	12,123	SH		SOLE	0	0	0	12,123
HOME DEPOT	COM	437076102	1,262	11,354	SH		OTR	0	0	11,354	0
HORSEHEAD HLDG	COM	440694305	909	77,520	SH		DFND	0	0	1,345	76,175
HORSEHEAD HLDG	COM	440694305	3,030	258,521	SH		OTR	0	0	258,521	0
I B M	COM	459200101	5,825	35,810	SH		DFND	0	0	266	35,544
I B M	COM	459200101	8,222	50,549	SH		OTR	0	0	50,549	0
IMPART MEDIA GROUP INC	COM	45256R106	0	11,050	SH		OTR	0	0	11,050	0
INNOSPEC INC	COM	45768S105	778	17,265	SH		SOLE	0	0	0	17,265
INNOSPEC INC	COM	45768S105	1,190	26,420	SH		OTR	0	0	26,420	0
INTEL CORP	COM	458140100	210	6,920	SH		SOLE	0	0	0	6,920
INTEL CORP	COM	458140100	279	9,181	SH		OTR	0	0	9,181	0
INVESCO LTD	COM	G491BT108	437	11,660	SH		OTR	0	0	11,660	0
J.P. MORGAN CHASE & CO	COM	46625H100	5,400	79,698	SH		DFND	0	0	400	79,298
J.P. MORGAN CHASE & CO	COM	46625H100	11,612	171,373	SH		OTR	0	0	171,373	0
JOHNSON CONTROLS, INC.	COM	478366107	5,478	110,597	SH		DFND	0	0	965	109,632
JOHNSON CONTROLS, INC.	COM	478366107	11,945	241,169	SH		OTR	0	0	241,169	0
JOHNSON & JOHNSON	COM	478160104	7,096	72,804	SH		DFND	0	0	450	72,354
JOHNSON & JOHNSON	COM	478160104	9,204	94,436	SH		OTR	0	0	94,436	0
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	1,205	51,095	SH		OTR	0	0	51,095	0
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	4,428	144,293	SH		DFND	0	0	700	143,593
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	9,353	304,745	SH		OTR	0	0	304,745	0
KIMBERLY CLARK CORP	COM	494368103	85	800	SH		SOLE	0	0	0	800
KIMBERLY CLARK CORP	COM	494368103	246	2,320	SH		OTR	0	0	2,320	0
KRAFT FOODS GROUP INC	COM	50076Q106	111	1,301	SH		SOLE	0	0	0	1,301
KRAFT FOODS GROUP INC	COM	50076Q106	123	1,444	SH		OTR	0	0	1,444	0
LOWES COMPANIES INC	COM	548661107	127	1,900	SH		SOLE	0	0	0	1,900
LOWES COMPANIES INC	COM	548661107	94	1,402	SH		OTR	0	0	1,402	0
MAGELLAN MIDSTREAM PARTNERS UN	COM	559080106	206	2,806	SH		OTR	0	0	2,806	0
MATADOR RES CO	COM	576485205	90	3,580	SH		SOLE	0	0	0	3,580
MATADOR RES CO	COM	576485205	663	26,523	SH		OTR	0	0	26,523	0
MCDONALDS CORP	COM	580135101	90	950	SH		SOLE	0	0	0	950
MCDONALDS CORP	COM	580135101	272	2,862	SH		OTR	0	0	2,862	0
MCKESSON HBOC INC.	COM	58155Q103	222	987	SH		OTR	0	0	987	0
MEDIVATION INC	COM	58501N101	1,426	12,490	SH		SOLE	0	0	0	12,490
MEDIVATION INC	COM	58501N101	2,916	25,530	SH		OTR	0	0	25,530	0
MERCK & COMPANY	COM	58933Y105	5,516	96,892	SH		DFND	0	0	136	96,756
MERCK & COMPANY	COM	58933Y105	11,186	196,481	SH		OTR	0	0	196,481	0
METLIFE	COM	59156R108	6,172	110,239	SH		DFND	0	0	900	109,339
METLIFE	COM	59156R108	14,629	261,271	SH		OTR	0	0	261,271	0
MICRON TECHNOLOGY INC	COM	595112103	3,102	164,630	SH		DFND	0	0	930	163,700
MICRON TECHNOLOGY INC	COM	595112103	7,556	401,060	SH		OTR	0	0	401,060	0
MICROSOFT	COM	594918104	8,811	199,578	SH		DFND	0	0	1,781	197,797
MICROSOFT	COM	594918104	18,224	412,771	SH		OTR	0	0	412,771	0
MONDELEZ INTL INC	COM	609207105	5,488	133,407	SH		DFND	0	0	1,040	132,367
MONDELEZ INTL INC	COM	609207105	12,752	309,967	SH		OTR	0	0	309,967	0
MRC GLOBAL INC	COM	55345K103	2,752	178,255	SH		DFND	0	0	1,850	176,405
MRC GLOBAL INC	COM	55345K103	6,048	391,682	SH		OTR	0	0	391,682	0
NOBLE ENERGY INC	COM	655044105	1,256	29,420	SH		SOLE	0	0	0	29,420
NOBLE ENERGY INC	COM	655044105	4,084	95,689	SH		OTR	0	0	95,689	0
NORFOLK SOUTHERN CORP	COM	655844108	210	2,400	SH		SOLE	0	0	0	2,400
NORFOLK SOUTHERN CORP	COM	655844108	398	4,560	SH		OTR	0	0	4,560	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	70	4,000	SH		SOLE	0	0	0	4,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	320	18,300	SH		OTR	0	0	18,300	0
NUVEEN MUN TR INT DR MUNBD C	MUTUAL FUNDS	67065Q301	158	17,261	SH		OTR	0	0	17,261	0
ORACLE SYSTEMS CORP	COM	68389X105	6,950	172,464	SH		DFND	0	0	1,120	171,344
ORACLE SYSTEMS CORP	COM	68389X105	14,479	359,279	SH		OTR	0	0	359,279	0
OSI SYSTEMS INC	COM	671044105	4,017	56,740	SH		DFND	0	0	570	56,170
OSI SYSTEMS INC	COM	671044105	7,919	111,861	SH		OTR	0	0	111,861	0
P N C FINANCIAL CORP	COM	693475105	3,454	36,115	SH		SOLE	0	0	0	36,115
P N C FINANCIAL CORP	COM	693475105	8,193	85,658	SH		OTR	0	0	85,658	0
PEPSICO INC	COM	713448108	537	5,750	SH		SOLE	0	0	0	5,750
PEPSICO INC	COM	713448108	703	7,535	SH		OTR	0	0	7,535	0
PERRIGO CO PCL	COM	G97822103	3,634	19,662	SH		DFND	0	0	125	19,537
PERRIGO CO PCL	COM	G97822103	8,313	44,976	SH		OTR	0	0	44,976	0
PFIZER INC	COM	717081103	750	22,355	SH		SOLE	0	0	0	22,355
PFIZER INC	COM	717081103	147	4,370	SH		OTR	0	0	4,370	0
PHILIP MORRIS INTL INC	COM	718172109	561	7,003	SH		SOLE	0	0	0	7,003
PHILIP MORRIS INTL INC	COM	718172109	458	5,709	SH		OTR	0	0	5,709	0
PINNACLE FOODS INC	COM	72348P104	61	1,335	SH		SOLE	0	0	0	1,335
PINNACLE FOODS INC	COM	72348P104	596	13,095	SH		OTR	0	0	13,095	0
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	2,381	86,775	SH		DFND	0	0	200	86,575
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	3,559	129,685	SH		OTR	0	0	129,685	0
PORTLAND GEN ELEC	COM	736508847	3,582	108,020	SH		DFND	0	0	1,050	106,970
PORTLAND GEN ELEC	COM	736508847	7,996	241,125	SH		OTR	0	0	241,125	0
PROCTER & GAMBLE	COM	742718109	6,388	81,641	SH		DFND	0	0	722	80,919
PROCTER & GAMBLE	COM	742718109	13,658	174,567	SH		OTR	0	0	174,567	0
RAYTHEON CORP	COM	755111507	96	1,000	SH		SOLE	0	0	0	1,000
RAYTHEON CORP	COM	755111507	203	2,117	SH		OTR	0	0	2,117	0
ROCHESTER PORTFOLIO SER OP LTR	MUTUAL FUNDS	771740305	171	56,115	SH		OTR	0	0	56,115	0
SCHLUMBERGER	COM	806857108	4,632	53,739	SH		DFND	0	0	430	53,309
SCHLUMBERGER	COM	806857108	11,109	128,892	SH		OTR	0	0	128,892	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	5,735	120,747	SH		DFND	0	0	855	119,892
SEAGATE TECHNOLOGY PLC	COM	G7945M107	12,093	254,592	SH		OTR	0	0	254,592	0
SEAWRIGHT HLDGS INC	COM	81282T105	0	20,000	SH		SOLE	0	0	0	20,000
SNAP ON INC	COM	833034101	274	1,718	SH		OTR	0	0	1,718	0
SOUTHERN CO	COM	842587107	201	4,803	SH		SOLE	0	0	0	4,803
SOUTHERN CO	COM	842587107	569	13,590	SH		OTR	0	0	13,590	0
STARBUCKS CORP	COM	855244109	43	800	SH		SOLE	0	0	0	800
STARBUCKS CORP	COM	855244109	195	3,636	SH		OTR	0	0	3,636	0
SUNTRUST BANKS INC	COM	867914103	41	950	SH		SOLE	0	0	0	950
SUNTRUST BANKS INC	COM	867914103	995	23,138	SH		OTR	0	0	23,138	0
TEMPLETON FOREIGN FUND CLASS A	MUTUAL FUNDS	880196209	101	13,825	SH		OTR	0	0	13,825	0
THE WALT DISNEY CO	COM	254687106	0	3	SH		SOLE	0	0	0	3
THE WALT DISNEY CO	COM	254687106	424	3,716	SH		OTR	0	0	3,716	0
TOTAL FINA S A ADR	COM	89151E109	3,539	71,965	SH		DFND	0	0	755	71,210
TOTAL FINA S A ADR	COM	89151E109	8,084	164,419	SH		OTR	0	0	164,419	0
TOTAL SYSTEM SERVICES	COM	891906109	209	5,000	SH		SOLE	0	0	0	5,000
TOTAL SYSTEM SERVICES	COM	891906109	193	4,611	SH		OTR	0	0	4,611	0
TRIUMPH GROUP INC	COM	896818101	3,664	55,530	SH		DFND	0	0	435	55,095
TRIUMPH GROUP INC	COM	896818101	8,296	125,719	SH		OTR	0	0	125,719	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	5,023	155,885	SH		DFND	0	0	1,295	154,590
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	11,712	363,503	SH		OTR	0	0	363,503	0
U S BANCORP	COM	902973304	4,794	110,459	SH		DFND	0	0	700	109,759
U S BANCORP	COM	902973304	9,337	215,132	SH		OTR	0	0	215,132	0
UNITED TECHNOLOGIES	COM	913017109	3,849	34,702	SH		DFND	0	0	50	34,652
UNITED TECHNOLOGIES	COM	913017109	7,142	64,379	SH		OTR	0	0	64,379	0
VALMONT INDS INC	COM	920253101	2,528	21,263	SH		DFND	0	0	160	21,103
VALMONT INDS INC	COM	920253101	5,341	44,929	SH		OTR	0	0	44,929	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	307	1,614	SH		OTR	0	0	1,614	0
VANGUARD EQUITY INCOME FD	MUTUAL FUNDS	921921102	498	16,242	SH		OTR	0	0	16,242	0
VANGUARD INDEX MID-CAP INDEX F	MUTUAL FUNDS	922908843	1,226	35,298	SH		OTR	0	0	35,298	0
VANGUARD INDEX TRUST 500 PORTF	MUTUAL FUNDS	922908108	1,391	7,306	SH		OTR	0	0	7,306	0
VANGUARD TAX MANAGED INTL FDDE	MUTUAL FUNDS	921943809	1,201	94,143	SH		OTR	0	0	94,143	0
VANGUARD WINDSOR FUND INC.	MUTUAL FUNDS	922018106	485	22,200	SH		OTR	0	0	22,200	0
VERIZON COMMUNICATIONS	COM	92343V104	6,355	136,337	SH		DFND	0	0	945	135,392
VERIZON COMMUNICATIONS	COM	92343V104	13,465	288,890	SH		OTR	0	0	288,890	0
WABCO HLDGS INC	COM	92927K102	1,129	9,126	SH		SOLE	0	0	0	9,126
WABCO HLDGS INC	COM	92927K102	2,838	22,942	SH		OTR	0	0	22,942	0
WAL MART STORES	COM	931142103	88	1,236	SH		DFND	0	0	135	1,101
WAL MART STORES	COM	931142103	160	2,250	SH		OTR	0	0	2,250	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	253	3,000	SH		SOLE	0	0	0	3,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	234	2,766	SH		OTR	0	0	2,766	0
WELLS FARGO & CO	COM	949746101	208	3,695	SH		SOLE	0	0	0	3,695
WELLS FARGO & CO	COM	949746101	1,477	26,263	SH		OTR	0	0	26,263	0
WEYERHAUESER CO	COM	962166104	2,204	69,965	SH		DFND	0	0	100	69,865
WEYERHAUESER CO	COM	962166104	4,763	151,217	SH		OTR	0	0	151,217	0
YUM BRANDS	COM	988498101	4,877	54,140	SH		DFND	0	0	320	53,820
YUM BRANDS	COM	988498101	8,776	97,425	SH		OTR	0	0	97,425	0