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	2,316	16,336	SH		DFND	0	0	185	16,151
3 M CO	COM	88579Y101	4,126	29,102	SH		OTR	0	0	29,102	0
A G L RESOURCES	COM	1204106	6,518	106,777	SH		DFND	0	0	1,100	105,677
A G L RESOURCES	COM	1204106	14,272	233,818	SH		OTR	0	0	233,818	0
A T & T	COM	00206R102	6,407	196,641	SH		DFND	0	0	1,261	195,380
A T & T	COM	00206R102	13,177	404,442	SH		OTR	0	0	404,442	0
ABBOTT LABS	COM	2824100	1,081	26,873	SH		SOLE	0	0	0	26,873
ABBOTT LABS	COM	2824100	534	13,276	SH		OTR	0	0	13,276	0
ABBVIE	COM	00287Y109	1,300	23,900	SH		SOLE	0	0	0	23,900
ABBVIE	COM	00287Y109	548	10,069	SH		OTR	0	0	10,069	0
ACCENTURE PLC	COM	G1151C101	1,365	13,890	SH		SOLE	0	0	0	13,890
ACCENTURE PLC	COM	G1151C101	3,460	35,214	SH		OTR	0	0	35,214	0
ACUITY BRANDS INC	COM	00508Y102	219	1,248	SH		OTR	0	0	1,248	0
AFLAC INC	COM	1055102	192	3,300	SH		SOLE	0	0	0	3,300
AFLAC INC	COM	1055102	212	3,647	SH		OTR	0	0	3,647	0
ALBEMARLE CORP	COM	12653101	1,912	43,355	SH		DFND	0	0	275	43,080
ALBEMARLE CORP	COM	12653101	5,596	126,885	SH		OTR	0	0	126,885	0
ALERE INC	COM	01449J105	5,138	106,707	SH		DFND	0	0	590	106,117
ALERE INC	COM	01449J105	11,139	231,330	SH		OTR	0	0	231,330	0
ALLERGAN PLC SHS	COM	G0177J108	555	2,043	SH		OTR	0	0	2,043	0
ALTRIA GROUP INC	COM	02209S103	283	5,206	SH		SOLE	0	0	0	5,206
ALTRIA GROUP INC	COM	02209S103	431	7,914	SH		OTR	0	0	7,914	0
AMAZON.COM	COM	23135106	824	1,610	SH		OTR	0	0	1,610	0
AMERICAN EXPRESS CO	COM	25816109	4,139	55,830	SH		DFND	0	0	540	55,290
AMERICAN EXPRESS CO	COM	25816109	10,410	140,427	SH		OTR	0	0	140,427	0
AMGEN INC	COM	31162100	204	1,477	SH		OTR	0	0	1,477	0
ANHEUSER BUSCH INBEV ADR	COM	03524A108	1,528	14,373	SH		SOLE	0	0	0	14,373
ANHEUSER BUSCH INBEV ADR	COM	03524A108	4,834	45,462	SH		OTR	0	0	45,462	0
APPLE COMPUTER INC	COM	37833100	4,960	44,967	SH		DFND	0	0	305	44,662
APPLE COMPUTER INC	COM	37833100	9,687	87,826	SH		OTR	0	0	87,826	0
AUTOMATIC DATA PROCESSING	COM	53015103	435	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	1,041	29,228	SH		SOLE	0	0	0	29,228
B B & T CORP	COM	54937107	78	2,193	SH		OTR	0	0	2,193	0
BANCORP INC	COM	05969A105	772	101,320	SH		DFND	0	0	1,615	99,705
BANCORP INC	COM	05969A105	1,835	240,860	SH		OTR	0	0	240,860	0
BANK OF AMERICA	COM	60505104	41	2,644	SH		SOLE	0	0	0	2,644
BANK OF AMERICA	COM	60505104	245	15,753	SH		OTR	0	0	15,753	0
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	811	32,700	SH		SOLE	0	0	0	32,700
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	1,777	71,621	SH		OTR	0	0	71,621	0
BECTON DICKINSON & CO	COM	75887109	66	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO	COM	75887109	165	1,245	SH		OTR	0	0	1,245	0
BED BATH & BEYOND INC	COM	75896100	3,788	66,441	SH		DFND	0	0	550	65,891
BED BATH & BEYOND INC	COM	75896100	9,164	160,715	SH		OTR	0	0	160,715	0
BERKSHIRE HATHAWAY CL B	COM	84670702	98	750	SH		SOLE	0	0	0	750
BERKSHIRE HATHAWAY CL B	COM	84670702	428	3,279	SH		OTR	0	0	3,279	0
BERKSHIRE HATHAWAY INC	COM	84670108	586	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC	COM	84670108	390	2	SH		OTR	0	0	2	0
BRISTOL MYERS SQUIBB CO	COM	110122108	500	8,442	SH		SOLE	0	0	0	8,442
BRISTOL MYERS SQUIBB CO	COM	110122108	452	7,638	SH		OTR	0	0	7,638	0
BROADCOM CORP	COM	111320107	2,819	54,820	SH		SOLE	0	0	0	54,820
BROADCOM CORP	COM	111320107	6,315	122,796	SH		OTR	0	0	122,796	0
BWX TECHNOLOGIES INC	COM	05605H100	25	950	SH		SOLE	0	0	0	950
BWX TECHNOLOGIES INC	COM	05605H100	329	12,465	SH		OTR	0	0	12,465	0
C V S CORP	COM	126650100	761	7,885	SH		OTR	0	0	7,885	0
CARDINAL HEALTH INC	COM	14149Y108	5,150	67,041	SH		DFND	0	0	525	66,516
CARDINAL HEALTH INC	COM	14149Y108	11,623	151,302	SH		OTR	0	0	151,302	0
CATERPILLAR INC	COM	149123101	3,893	59,559	SH		DFND	0	0	360	59,199
CATERPILLAR INC	COM	149123101	9,439	144,409	SH		OTR	0	0	144,409	0
CBOE HLDGS INC	COM	12503M108	335	5,000	SH		OTR	0	0	5,000	0
CELGENE CORP	COM	151020104	7,563	69,918	SH		DFND	0	0	570	69,348
CELGENE CORP	COM	151020104	15,768	145,775	SH		OTR	0	0	145,775	0
CHEVRONTEXACO	COM	166764100	5,180	65,664	SH		DFND	0	0	565	65,099
CHEVRONTEXACO	COM	166764100	10,986	139,269	SH		OTR	0	0	139,269	0
CHUBB CORP	COM	171232101	226	1,840	SH		SOLE	0	0	0	1,840
CHUBB CORP	COM	171232101	182	1,480	SH		OTR	0	0	1,480	0
CISCO SYSTEMS	COM	17275R102	6,910	263,230	SH		DFND	0	0	1,935	261,295
CISCO SYSTEMS	COM	17275R102	15,058	573,653	SH		OTR	0	0	573,653	0
COCA-COLA CO	COM	191216100	30,961	771,703	SH		DFND	0	0	1,500	770,203
COCA-COLA CO	COM	191216100	33,267	829,200	SH		OTR	0	0	829,200	0
COLGATE PALMOLIVE CO	COM	194162103	107	1,680	SH		SOLE	0	0	0	1,680
COLGATE PALMOLIVE CO	COM	194162103	254	4,000	SH		OTR	0	0	4,000	0
COLONIAL BANCGROUP INC	COM	195493309	0	20,126	SH		OTR	0	0	20,126	0
COMCAST CORP CL A SPL	COM	20030N200	343	6,000	SH		SOLE	0	0	0	6,000
COMSCORE INC	COM	20564W105	2,346	50,827	SH		DFND	0	0	505	50,322
COMSCORE INC	COM	20564W105	4,516	97,861	SH		OTR	0	0	97,861	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	346	6,952	SH		OTR	0	0	6,952	0
COSTCO WHOLESALE CORP	COM	22160K105	145	1,000	SH		SOLE	0	0	0	1,000
COSTCO WHOLESALE CORP	COM	22160K105	804	5,559	SH		OTR	0	0	5,559	0
CURTISS WRIGHT CORP	COM	231561101	2,900	46,466	SH		DFND	0	0	400	46,066
CURTISS WRIGHT CORP	COM	231561101	6,524	104,516	SH		OTR	0	0	104,516	0
DIGITAL REALTY TRUST	COM	253868103	2,849	43,620	SH		SOLE	0	0	0	43,620
DIGITAL REALTY TRUST	COM	253868103	6,658	101,930	SH		OTR	0	0	101,930	0
DOLLAR GENERAL	COM	256677105	4,943	68,229	SH		DFND	0	0	525	67,704
DOLLAR GENERAL	COM	256677105	10,648	146,987	SH		OTR	0	0	146,987	0
DOMINION RES INC	COM	25746U109	95	1,350	SH		SOLE	0	0	0	1,350
DOMINION RES INC	COM	25746U109	114	1,622	SH		OTR	0	0	1,622	0
DOW CHEMICAL CORP	COM	260543103	424	9,997	SH		SOLE	0	0	0	9,997
DOW CHEMICAL CORP	COM	260543103	86	2,039	SH		OTR	0	0	2,039	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,801	48,085	SH		DFND	0	0	390	47,695
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,977	75,607	SH		OTR	0	0	75,607	0
DU PONT E I DE NEMOURS CO	COM	263534109	191	3,970	SH		SOLE	0	0	0	3,970
DU PONT E I DE NEMOURS CO	COM	263534109	927	19,236	SH		OTR	0	0	19,236	0
DUKE ENERGY CORPORATION	COM	26441C204	95	1,326	SH		SOLE	0	0	0	1,326
DUKE ENERGY CORPORATION	COM	26441C204	521	7,249	SH		OTR	0	0	7,249	0
EAST WEST BANCORP INC	COM	27579R104	2,917	75,922	SH		DFND	0	0	1,300	74,622
EAST WEST BANCORP INC	COM	27579R104	7,017	182,636	SH		OTR	0	0	182,636	0
ECOLAB INC	COM	278865100	55	500	SH		SOLE	0	0	0	500
ECOLAB INC	COM	278865100	229	2,088	SH		OTR	0	0	2,088	0
ELI LILLY AND CO	COM	532457108	421	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	219	4,948	SH		OTR	0	0	4,948	0
ENSCO PLC	COM	G3157S106	1,276	90,650	SH		DFND	0	0	675	89,975
ENSCO PLC	COM	G3157S106	2,786	197,865	SH		OTR	0	0	197,865	0
EOG RESOURCES INC.	COM	26875P101	1,577	21,657	SH		DFND	0	0	250	21,407
EOG RESOURCES INC.	COM	26875P101	3,433	47,156	SH		OTR	0	0	47,156	0
EXXON MOBIL	COM	30231G102	2,940	39,541	SH		DFND	0	0	20	39,521
EXXON MOBIL	COM	30231G102	1,223	16,454	SH		OTR	0	0	16,454	0
FACEBOOK	COM	30303M102	90	1,000	SH		SOLE	0	0	0	1,000
FACEBOOK	COM	30303M102	154	1,717	SH		OTR	0	0	1,717	0
FEDEX CORP	COM	31428X106	655	4,550	SH		OTR	0	0	4,550	0
FIDELITY NATIONAL INF SVCS	COM	31620M106	204	3,035	SH		OTR	0	0	3,035	0
FLOWERS FOODS INC	COM	343498101	204	8,239	SH		OTR	0	0	8,239	0
FMC TECHNOLOGIES INC	COM	30249U101	2,129	68,686	SH		DFND	0	0	925	67,761
FMC TECHNOLOGIES INC	COM	30249U101	6,127	197,661	SH		OTR	0	0	197,661	0
FRANKLIN CUSTODIAN INCOME FUND	MUTUAL FUNDS	353496805	57	26,807	SH		OTR	0	0	26,807	0
FRESH MARKET	COM	35804H106	1,459	64,579	SH		DFND	0	0	555	64,024
FRESH MARKET	COM	35804H106	3,976	176,021	SH		OTR	0	0	176,021	0
FRONTIER COMMUNICATIONS	COM	35906A108	32	6,701	SH		SOLE	0	0	0	6,701
FRONTIER COMMUNICATIONS	COM	35906A108	18	3,821	SH		OTR	0	0	3,821	0
GENERAL ELECTRIC	COM	369604103	1,800	71,389	SH		SOLE	0	0	0	71,389
GENERAL ELECTRIC	COM	369604103	822	32,604	SH		OTR	0	0	32,604	0
GENERAL MILLS INC	COM	370334104	135	2,400	SH		SOLE	0	0	0	2,400
GENERAL MILLS INC	COM	370334104	274	4,886	SH		OTR	0	0	4,886	0
GENUINE PARTS CO	COM	372460105	343	4,132	SH		SOLE	0	0	0	4,132
GENUINE PARTS CO	COM	372460105	581	7,011	SH		OTR	0	0	7,011	0
GILEAD SCIENCES INC	COM	375558103	6,500	66,198	SH		DFND	0	0	480	65,718
GILEAD SCIENCES INC	COM	375558103	14,794	150,664	SH		OTR	0	0	150,664	0
GOLDMAN SACHS GROUP INC	COM	38141G104	418	2,404	SH		OTR	0	0	2,404	0
GOOGLE INC CL A	COM	38259P508	2,366	3,706	SH		DFND	0	0	20	3,686
GOOGLE INC CL A	COM	38259P508	4,359	6,829	SH		OTR	0	0	6,829	0
GOOGLE INC CL C	COM	38259P706	4,704	7,732	SH		DFND	0	0	20	7,712
GOOGLE INC CL C	COM	38259P706	12,608	20,722	SH		OTR	0	0	20,722	0
HOME DEPOT	COM	437076102	1,400	12,123	SH		SOLE	0	0	0	12,123
HOME DEPOT	COM	437076102	1,447	12,530	SH		OTR	0	0	12,530	0
HORSEHEAD HLDG	COM	440694305	227	74,834	SH		DFND	0	0	1,345	73,489
HORSEHEAD HLDG	COM	440694305	664	218,374	SH		OTR	0	0	218,374	0
I B M	COM	459200101	5,126	35,357	SH		DFND	0	0	266	35,091
I B M	COM	459200101	7,358	50,752	SH		OTR	0	0	50,752	0
INNOSPEC INC	COM	45768S105	831	17,865	SH		SOLE	0	0	0	17,865
INNOSPEC INC	COM	45768S105	1,254	26,955	SH		OTR	0	0	26,955	0
INTEL CORP	COM	458140100	209	6,920	SH		SOLE	0	0	0	6,920
INTEL CORP	COM	458140100	253	8,383	SH		OTR	0	0	8,383	0
INVESCO LTD	COM	G491BT108	363	11,638	SH		OTR	0	0	11,638	0
J.P. MORGAN CHASE & CO	COM	46625H100	4,889	80,188	SH		DFND	0	0	400	79,788
J.P. MORGAN CHASE & CO	COM	46625H100	10,613	174,061	SH		OTR	0	0	174,061	0
JOHNSON CONTROLS, INC.	COM	478366107	4,589	110,947	SH		DFND	0	0	965	109,982
JOHNSON CONTROLS, INC.	COM	478366107	10,129	244,892	SH		OTR	0	0	244,892	0
JOHNSON & JOHNSON	COM	478160104	6,604	70,742	SH		DFND	0	0	450	70,292
JOHNSON & JOHNSON	COM	478160104	8,593	92,049	SH		OTR	0	0	92,049	0
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	763	31,675	SH		DFND	0	0	200	31,475
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	1,230	51,095	SH		OTR	0	0	51,095	0
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	3,340	144,110	SH		DFND	0	0	700	143,410
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	7,203	310,747	SH		OTR	0	0	310,747	0
KIMBERLY CLARK CORP	COM	494368103	87	800	SH		SOLE	0	0	0	800
KIMBERLY CLARK CORP	COM	494368103	198	1,820	SH		OTR	0	0	1,820	0
LOWES COMPANIES INC	COM	548661107	131	1,900	SH		SOLE	0	0	0	1,900
LOWES COMPANIES INC	COM	548661107	97	1,402	SH		OTR	0	0	1,402	0
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	178	2,140	SH		SOLE	0	0	0	2,140
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	239	2,864	SH		OTR	0	0	2,864	0
MATADOR RES CO	COM	576485205	644	31,030	SH		SOLE	0	0	0	31,030
MATADOR RES CO	COM	576485205	1,060	51,093	SH		OTR	0	0	51,093	0
MCDONALDS CORP	COM	580135101	172	1,750	SH		SOLE	0	0	0	1,750
MCDONALDS CORP	COM	580135101	243	2,462	SH		OTR	0	0	2,462	0
MEDIVATION INC	COM	58501N101	3,036	71,430	SH		SOLE	0	0	0	71,430
MEDIVATION INC	COM	58501N101	6,838	160,885	SH		OTR	0	0	160,885	0
MERCK & COMPANY	COM	58933Y105	5,104	103,333	SH		DFND	0	0	136	103,197
MERCK & COMPANY	COM	58933Y105	10,457	211,730	SH		OTR	0	0	211,730	0
METLIFE	COM	59156R108	5,189	110,050	SH		DFND	0	0	900	109,150
METLIFE	COM	59156R108	12,683	268,992	SH		OTR	0	0	268,992	0
MICRON TECHNOLOGY INC	COM	595112103	2,632	175,700	SH		DFND	0	0	930	174,770
MICRON TECHNOLOGY INC	COM	595112103	6,429	429,185	SH		OTR	0	0	429,185	0
MICROSOFT	COM	594918104	8,779	198,341	SH		DFND	0	0	1,781	196,560
MICROSOFT	COM	594918104	18,346	414,509	SH		OTR	0	0	414,509	0
MONDELEZ INTL INC	COM	609207105	5,641	134,737	SH		DFND	0	0	1,040	133,697
MONDELEZ INTL INC	COM	609207105	12,887	307,794	SH		OTR	0	0	307,794	0
MRC GLOBAL INC	COM	55345K103	1,913	171,576	SH		DFND	0	0	1,850	169,726
MRC GLOBAL INC	COM	55345K103	4,072	365,199	SH		OTR	0	0	365,199	0
NOBLE ENERGY INC	COM	655044105	885	29,330	SH		SOLE	0	0	0	29,330
NOBLE ENERGY INC	COM	655044105	2,940	97,419	SH		OTR	0	0	97,419	0
NORFOLK SOUTHERN CORP	COM	655844108	183	2,400	SH		SOLE	0	0	0	2,400
NORFOLK SOUTHERN CORP	COM	655844108	348	4,560	SH		OTR	0	0	4,560	0
ORACLE SYSTEMS CORP	COM	68389X105	6,269	173,571	SH		DFND	0	0	1,120	172,451
ORACLE SYSTEMS CORP	COM	68389X105	13,274	367,486	SH		OTR	0	0	367,486	0
OSI SYSTEMS INC	COM	671044105	4,339	56,379	SH		DFND	0	0	570	55,809
OSI SYSTEMS INC	COM	671044105	8,700	113,052	SH		OTR	0	0	113,052	0
P N C FINANCIAL CORP	COM	693475105	3,158	35,405	SH		SOLE	0	0	0	35,405
P N C FINANCIAL CORP	COM	693475105	7,509	84,178	SH		OTR	0	0	84,178	0
PEPSICO INC	COM	713448108	542	5,750	SH		SOLE	0	0	0	5,750
PEPSICO INC	COM	713448108	711	7,535	SH		OTR	0	0	7,535	0
PERRIGO CO PCL	COM	G97822103	3,015	19,174	SH		DFND	0	0	125	19,049
PERRIGO CO PCL	COM	G97822103	6,951	44,198	SH		OTR	0	0	44,198	0
PFIZER INC	COM	717081103	730	23,255	SH		SOLE	0	0	0	23,255
PFIZER INC	COM	717081103	137	4,370	SH		OTR	0	0	4,370	0
PHILIP MORRIS INTL INC	COM	718172109	556	7,003	SH		SOLE	0	0	0	7,003
PHILIP MORRIS INTL INC	COM	718172109	445	5,609	SH		OTR	0	0	5,609	0
PINNACLE FOODS INC	COM	72348P104	56	1,335	SH		SOLE	0	0	0	1,335
PINNACLE FOODS INC	COM	72348P104	675	16,125	SH		OTR	0	0	16,125	0
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	2,379	86,775	SH		DFND	0	0	200	86,575
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	3,555	129,685	SH		OTR	0	0	129,685	0
PORTLAND GEN ELEC	COM	736508847	3,903	105,561	SH		DFND	0	0	1,050	104,511
PORTLAND GEN ELEC	COM	736508847	8,989	243,152	SH		OTR	0	0	243,152	0
PROCTER & GAMBLE	COM	742718109	6,088	84,629	SH		DFND	0	0	722	83,907
PROCTER & GAMBLE	COM	742718109	13,166	183,009	SH		OTR	0	0	183,009	0
RAYTHEON CORP	COM	755111507	109	1,000	SH		SOLE	0	0	0	1,000
RAYTHEON CORP	COM	755111507	231	2,117	SH		OTR	0	0	2,117	0
SCHLUMBERGER	COM	806857108	3,750	54,369	SH		DFND	0	0	430	53,939
SCHLUMBERGER	COM	806857108	9,230	133,825	SH		OTR	0	0	133,825	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	5,642	125,947	SH		DFND	0	0	855	125,092
SEAGATE TECHNOLOGY PLC	COM	G7945M107	11,862	264,768	SH		OTR	0	0	264,768	0
SEAWRIGHT HLDGS INC	COM	81282T105	0	20,000	SH		SOLE	0	0	0	20,000
SOUTHERN CO	COM	842587107	215	4,803	SH		SOLE	0	0	0	4,803
SOUTHERN CO	COM	842587107	599	13,390	SH		OTR	0	0	13,390	0
STARBUCKS CORP	COM	855244109	45	800	SH		SOLE	0	0	0	800
STARBUCKS CORP	COM	855244109	207	3,636	SH		OTR	0	0	3,636	0
SUNTRUST BANKS INC	COM	867914103	36	950	SH		SOLE	0	0	0	950
SUNTRUST BANKS INC	COM	867914103	931	24,353	SH		OTR	0	0	24,353	0
TEMPLETON FOREIGN FUND CLASS A	MUTUAL FUNDS	880196209	88	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	375	3,666	SH		OTR	0	0	3,666	0
TOTAL FINA S A ADR	COM	89151E109	3,298	73,755	SH		DFND	0	0	755	73,000
TOTAL FINA S A ADR	COM	89151E109	7,322	163,757	SH		OTR	0	0	163,757	0
TOTAL SYSTEM SERVICES	COM	891906109	227	5,000	SH		SOLE	0	0	0	5,000
TOTAL SYSTEM SERVICES	COM	891906109	209	4,611	SH		OTR	0	0	4,611	0
TRIUMPH GROUP INC	COM	896818101	1,872	44,485	SH		DFND	0	0	435	44,050
TRIUMPH GROUP INC	COM	896818101	4,771	113,374	SH		OTR	0	0	113,374	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	5,058	186,862	SH		DFND	0	0	1,295	185,567
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	11,831	437,041	SH		OTR	0	0	437,041	0
U S BANCORP	COM	902973304	4,455	108,634	SH		DFND	0	0	700	107,934
U S BANCORP	COM	902973304	8,952	218,296	SH		OTR	0	0	218,296	0
UNITED TECHNOLOGIES	COM	913017109	3,033	34,087	SH		DFND	0	0	50	34,037
UNITED TECHNOLOGIES	COM	913017109	5,880	66,076	SH		OTR	0	0	66,076	0
VALMONT INDS INC	COM	920253101	2,045	21,553	SH		DFND	0	0	160	21,393
VALMONT INDS INC	COM	920253101	4,788	50,458	SH		OTR	0	0	50,458	0
VANGUARD 500 INDEX FUND ADMIRA	MUTUAL FUNDS	922908710	282	1,594	SH		SOLE	0	0	0	1,594
VANGUARD 500 INDEX FUND ADMIRA	MUTUAL FUNDS	922908710	286	1,614	SH		OTR	0	0	1,614	0
VANGUARD EQUITY INCOME FD	MUTUAL FUNDS	921921102	467	16,242	SH		OTR	0	0	16,242	0
VANGUARD INDEX MID-CAP INDEX F	MUTUAL FUNDS	922908843	1,155	36,277	SH		OTR	0	0	36,277	0
VANGUARD INDEX TRUST 500 PORTF	MUTUAL FUNDS	922908108	1,335	7,538	SH		OTR	0	0	7,538	0
VANGUARD TAX MANAGED INTL FDDE	MUTUAL FUNDS	921943809	1,091	95,383	SH		OTR	0	0	95,383	0
VANGUARD WINDSOR FUND INC.	MUTUAL FUNDS	922018106	437	22,200	SH		OTR	0	0	22,200	0
VERIZON COMMUNICATIONS	COM	92343V104	5,957	136,905	SH		DFND	0	0	945	135,960
VERIZON COMMUNICATIONS	COM	92343V104	12,911	296,737	SH		OTR	0	0	296,737	0
VISA INC CL A	COM	92826C839	26	375	SH		SOLE	0	0	0	375
VISA INC CL A	COM	92826C839	179	2,564	SH		OTR	0	0	2,564	0
WABCO HLDGS INC	COM	92927K102	960	9,155	SH		SOLE	0	0	0	9,155
WABCO HLDGS INC	COM	92927K102	2,341	22,335	SH		OTR	0	0	22,335	0
WAL MART STORES	COM	931142103	70	1,086	SH		DFND	0	0	135	951
WAL MART STORES	COM	931142103	146	2,250	SH		OTR	0	0	2,250	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	249	3,000	SH		SOLE	0	0	0	3,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	230	2,766	SH		OTR	0	0	2,766	0
WEC ENERGY GROUP INC	COM	92939U106	200	3,838	SH		SOLE	0	0	0	3,838
WELLS FARGO & CO	COM	949746101	190	3,695	SH		SOLE	0	0	0	3,695
WELLS FARGO & CO	COM	949746101	1,121	21,823	SH		OTR	0	0	21,823	0
WEYERHAUESER CO	COM	962166104	1,892	69,195	SH		DFND	0	0	100	69,095
WEYERHAUESER CO	COM	962166104	4,245	155,272	SH		OTR	0	0	155,272	0
YUM BRANDS	COM	988498101	4,300	53,779	SH		DFND	0	0	320	53,459
YUM BRANDS	COM	988498101	7,896	98,766	SH		OTR	0	0	98,766	0