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	2,445	16,232	SH		DFND	0	0	185	16,047
3 M CO	COM	88579Y101	4,310	28,613	SH		OTR	0	0	28,613	0
A G L RESOURCES	COM	1204106	7,114	111,489	SH		DFND	0	0	1,100	110,389
A G L RESOURCES	COM	1204106	17,367	272,162	SH		OTR	0	0	272,162	0
A T & T	COM	00206R102	6,560	190,649	SH		DFND	0	0	1,261	189,388
A T & T	COM	00206R102	14,035	407,884	SH		OTR	0	0	407,884	0
ABBOTT LABS	COM	2824100	1,186	26,413	SH		SOLE	0	0	0	26,413
ABBOTT LABS	COM	2824100	636	14,172	SH		OTR	0	0	14,172	0
ABBVIE	COM	00287Y109	1,434	24,200	SH		SOLE	0	0	0	24,200
ABBVIE	COM	00287Y109	596	10,069	SH		OTR	0	0	10,069	0
ACCENTURE PLC	COM	G1151C101	1,316	12,590	SH		SOLE	0	0	0	12,590
ACCENTURE PLC	COM	G1151C101	3,676	35,174	SH		OTR	0	0	35,174	0
ACUITY BRANDS INC	COM	00508Y102	573	2,449	SH		OTR	0	0	2,449	0
AFLAC INC	COM	1055102	198	3,300	SH		SOLE	0	0	0	3,300
AFLAC INC	COM	1055102	218	3,647	SH		OTR	0	0	3,647	0
ALBEMARLE CORP	COM	12653101	2,532	45,200	SH		DFND	0	0	275	44,925
ALBEMARLE CORP	COM	12653101	7,100	126,758	SH		OTR	0	0	126,758	0
ALERE INC	COM	01449J105	4,067	104,043	SH		DFND	0	0	590	103,453
ALERE INC	COM	01449J105	9,155	234,206	SH		OTR	0	0	234,206	0
ALLERGAN PLC SHS	COM	G0177J108	482	1,543	SH		OTR	0	0	1,543	0
ALPHABET INC CLASS A	COM	02079K305	2,350	3,021	SH		DFND	0	0	20	3,001
ALPHABET INC CLASS A	COM	02079K305	4,624	5,944	SH		OTR	0	0	5,944	0
ALPHABET INC CLASS C	COM	02079K107	5,757	7,586	SH		DFND	0	0	20	7,566
ALPHABET INC CLASS C	COM	02079K107	15,682	20,665	SH		OTR	0	0	20,665	0
ALTRIA GROUP INC	COM	02209S103	298	5,123	SH		SOLE	0	0	0	5,123
ALTRIA GROUP INC	COM	02209S103	461	7,914	SH		OTR	0	0	7,914	0
AMAZON.COM	COM	23135106	1,100	1,628	SH		OTR	0	0	1,628	0
AMERICAN EXPRESS CO	COM	25816109	3,731	53,645	SH		DFND	0	0	540	53,105
AMERICAN EXPRESS CO	COM	25816109	10,271	147,673	SH		OTR	0	0	147,673	0
AMGEN INC	COM	31162100	243	1,498	SH		OTR	0	0	1,498	0
ANHEUSER BUSCH INBEV ADR	COM	03524A108	899	7,193	SH		SOLE	0	0	0	7,193
ANHEUSER BUSCH INBEV ADR	COM	03524A108	3,270	26,157	SH		OTR	0	0	26,157	0
APPLE COMPUTER INC	COM	37833100	4,678	44,445	SH		DFND	0	0	305	44,140
APPLE COMPUTER INC	COM	37833100	9,399	89,298	SH		OTR	0	0	89,298	0
ASTRONICS CORP	COM	46433108	534	13,127	SH		SOLE	0	0	0	13,127
ASTRONICS CORP	COM	46433108	1,497	36,765	SH		OTR	0	0	36,765	0
ATLANTIC CAP BANCSHARES INC CO	COM	48269203	187	12,500	SH		OTR	0	0	12,500	0
AUTOMATIC DATA PROCESSING	COM	53015103	474	5,600	SH		SOLE	0	0	0	5,600
AUTOMATIC DATA PROCESSING	COM	53015103	62	733	SH		OTR	0	0	733	0
B B & T CORP	COM	54937107	1,044	27,602	SH		SOLE	0	0	0	27,602
B B & T CORP	COM	54937107	83	2,193	SH		OTR	0	0	2,193	0
BANCORP INC	COM	05969A105	581	91,180	SH		SOLE	0	0	0	91,180
BANCORP INC	COM	05969A105	1,236	194,000	SH		OTR	0	0	194,000	0
BANK OF AMERICA	COM	60505104	55	3,278	SH		SOLE	0	0	0	3,278
BANK OF AMERICA	COM	60505104	267	15,887	SH		OTR	0	0	15,887	0
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	854	32,700	SH		SOLE	0	0	0	32,700
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	1,813	69,455	SH		OTR	0	0	69,455	0
BECTON DICKINSON & CO	COM	75887109	77	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO	COM	75887109	229	1,485	SH		OTR	0	0	1,485	0
BED BATH & BEYOND INC	COM	75896100	2,489	51,591	SH		DFND	0	0	550	51,041
BED BATH & BEYOND INC	COM	75896100	7,196	149,147	SH		OTR	0	0	149,147	0
BERKSHIRE HATHAWAY CL B	COM	84670702	99	750	SH		SOLE	0	0	0	750
BERKSHIRE HATHAWAY CL B	COM	84670702	409	3,099	SH		OTR	0	0	3,099	0
BERKSHIRE HATHAWAY INC	COM	84670108	593	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC	COM	84670108	396	2	SH		OTR	0	0	2	0
BRISTOL MYERS SQUIBB CO	COM	110122108	581	8,442	SH		SOLE	0	0	0	8,442
BRISTOL MYERS SQUIBB CO	COM	110122108	524	7,618	SH		OTR	0	0	7,618	0
BROADCOM CORP	COM	111320107	3,050	52,745	SH		SOLE	0	0	0	52,745
BROADCOM CORP	COM	111320107	7,197	124,471	SH		OTR	0	0	124,471	0
BWX TECHNOLOGIES INC	COM	05605H100	91	2,850	SH		SOLE	0	0	0	2,850
BWX TECHNOLOGIES INC	COM	05605H100	722	22,725	SH		OTR	0	0	22,725	0
C V S CORP	COM	126650100	783	8,004	SH		OTR	0	0	8,004	0
CARDINAL HEALTH INC	COM	14149Y108	5,943	66,569	SH		DFND	0	0	525	66,044
CARDINAL HEALTH INC	COM	14149Y108	13,811	154,709	SH		OTR	0	0	154,709	0
CATERPILLAR INC	COM	149123101	3,162	46,530	SH		DFND	0	0	360	46,170
CATERPILLAR INC	COM	149123101	7,728	113,711	SH		OTR	0	0	113,711	0
CBOE HLDGS INC	COM	12503M108	325	5,000	SH		OTR	0	0	5,000	0
CELGENE CORP	COM	151020104	8,077	67,440	SH		DFND	0	0	570	66,870
CELGENE CORP	COM	151020104	17,559	146,616	SH		OTR	0	0	146,616	0
CHEVRONTEXACO	COM	166764100	5,855	65,081	SH		DFND	0	0	565	64,516
CHEVRONTEXACO	COM	166764100	12,509	139,046	SH		OTR	0	0	139,046	0
CHUBB CORP	COM	171232101	238	1,791	SH		SOLE	0	0	0	1,791
CHUBB CORP	COM	171232101	244	1,840	SH		OTR	0	0	1,840	0
CISCO SYSTEMS	COM	17275R102	7,013	258,275	SH		DFND	0	0	1,935	256,340
CISCO SYSTEMS	COM	17275R102	15,936	586,863	SH		OTR	0	0	586,863	0
COCA-COLA CO	COM	191216100	33,062	769,597	SH		DFND	0	0	1,500	768,097
COCA-COLA CO	COM	191216100	36,011	838,254	SH		OTR	0	0	838,254	0
COLGATE PALMOLIVE CO	COM	194162103	115	1,722	SH		SOLE	0	0	0	1,722
COLGATE PALMOLIVE CO	COM	194162103	237	3,558	SH		OTR	0	0	3,558	0
COLONIAL BANCGROUP INC	COM	195493309	0	20,126	SH		OTR	0	0	20,126	0
COLUMBIA FDS SER TR 1 DIVD INC	MUTUAL FUNDS	19765N252	173	10,112	SH		OTR	0	0	10,112	0
COMCAST CORP CL A	COM	20030N101	339	6,000	SH		SOLE	0	0	0	6,000
COMCAST CORP CL A	COM	20030N101	58	1,036	SH		OTR	0	0	1,036	0
COMSCORE INC	COM	20564W105	2,649	64,385	SH		DFND	0	0	555	63,830
COMSCORE INC	COM	20564W105	5,712	138,800	SH		OTR	0	0	138,800	0
CONOCOPHILLIPS	COM	20825C104	19	400	SH		SOLE	0	0	0	400
CONOCOPHILLIPS	COM	20825C104	196	4,193	SH		OTR	0	0	4,193	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	366	6,952	SH		OTR	0	0	6,952	0
COSTCO WHOLESALE CORP	COM	22160K105	162	1,000	SH		SOLE	0	0	0	1,000
COSTCO WHOLESALE CORP	COM	22160K105	974	6,034	SH		OTR	0	0	6,034	0
CURTISS WRIGHT CORP	COM	231561101	3,152	46,017	SH		DFND	0	0	400	45,617
CURTISS WRIGHT CORP	COM	231561101	7,302	106,597	SH		OTR	0	0	106,597	0
DARDEN RESTAURANTS INC	COM	237194105	242	3,800	SH		OTR	0	0	3,800	0
DIGITAL REALTY TRUST	COM	253868103	3,229	42,700	SH		SOLE	0	0	0	42,700
DIGITAL REALTY TRUST	COM	253868103	7,985	105,596	SH		OTR	0	0	105,596	0
DOLLAR GENERAL	COM	256677105	4,757	66,194	SH		DFND	0	0	525	65,669
DOLLAR GENERAL	COM	256677105	10,685	148,666	SH		OTR	0	0	148,666	0
DOMINION RES INC	COM	25746U109	91	1,350	SH		SOLE	0	0	0	1,350
DOMINION RES INC	COM	25746U109	110	1,622	SH		OTR	0	0	1,622	0
DOW CHEMICAL CORP	COM	260543103	515	9,997	SH		SOLE	0	0	0	9,997
DOW CHEMICAL CORP	COM	260543103	134	2,609	SH		OTR	0	0	2,609	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,309	46,235	SH		DFND	0	0	390	45,845
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,790	72,852	SH		OTR	0	0	72,852	0
DUKE ENERGY CORPORATION	COM	26441C204	95	1,326	SH		SOLE	0	0	0	1,326
DUKE ENERGY CORPORATION	COM	26441C204	518	7,249	SH		OTR	0	0	7,249	0
EAST WEST BANCORP INC	COM	27579R104	3,186	76,653	SH		DFND	0	0	1,300	75,353
EAST WEST BANCORP INC	COM	27579R104	7,753	186,555	SH		OTR	0	0	186,555	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	424	5,028	SH		SOLE	0	0	0	5,028
ELI LILLY AND CO	COM	532457108	15	183	SH		OTR	0	0	183	0
EMERSON ELECTRIC CO	COM	291011104	237	4,948	SH		OTR	0	0	4,948	0
ENSCO PLC	COM	G3157S106	903	58,655	SH		DFND	0	0	675	57,980
ENSCO PLC	COM	G3157S106	2,411	156,643	SH		OTR	0	0	156,643	0
EOG RESOURCES INC.	COM	26875P101	1,469	20,749	SH		DFND	0	0	250	20,499
EOG RESOURCES INC.	COM	26875P101	3,318	46,874	SH		OTR	0	0	46,874	0
EQUIFAX INC	COM	294429105	240	2,157	SH		OTR	0	0	2,157	0
EXELON CORP	COM	30161N101	1,245	44,825	SH		SOLE	0	0	0	44,825
EXELON CORP	COM	30161N101	1,848	66,561	SH		OTR	0	0	66,561	0
EXXON MOBIL	COM	30231G102	3,106	39,841	SH		DFND	0	0	20	39,821
EXXON MOBIL	COM	30231G102	1,750	22,454	SH		OTR	0	0	22,454	0
FACEBOOK	COM	30303M102	105	1,000	SH		SOLE	0	0	0	1,000
FACEBOOK	COM	30303M102	165	1,576	SH		OTR	0	0	1,576	0
FEDEX CORP	COM	31428X106	700	4,700	SH		OTR	0	0	4,700	0
FMC TECHNOLOGIES INC	COM	30249U101	776	26,759	SH		SOLE	0	0	0	26,759
FMC TECHNOLOGIES INC	COM	30249U101	2,415	83,239	SH		OTR	0	0	83,239	0
FRANKLIN CUSTODIAN INCOME FUND	MUTUAL FUNDS	353496805	58	27,140	SH		OTR	0	0	27,140	0
FRESH MARKET	COM	35804H106	1,087	46,429	SH		DFND	0	0	555	45,874
FRESH MARKET	COM	35804H106	2,708	115,640	SH		OTR	0	0	115,640	0
FRONTIER COMMUNICATIONS	COM	35906A108	31	6,701	SH		SOLE	0	0	0	6,701
FRONTIER COMMUNICATIONS	COM	35906A108	18	3,759	SH		OTR	0	0	3,759	0
GENERAL ELECTRIC	COM	369604103	2,245	72,057	SH		SOLE	0	0	0	72,057
GENERAL ELECTRIC	COM	369604103	978	31,409	SH		OTR	0	0	31,409	0
GENERAL MILLS INC	COM	370334104	177	3,067	SH		SOLE	0	0	0	3,067
GENERAL MILLS INC	COM	370334104	508	8,811	SH		OTR	0	0	8,811	0
GENUINE PARTS CO	COM	372460105	355	4,132	SH		SOLE	0	0	0	4,132
GENUINE PARTS CO	COM	372460105	703	8,181	SH		OTR	0	0	8,181	0
GILEAD SCIENCES INC	COM	375558103	6,417	63,419	SH		DFND	0	0	480	62,939
GILEAD SCIENCES INC	COM	375558103	15,492	153,101	SH		OTR	0	0	153,101	0
GOLDMAN SACHS GROUP INC	COM	38141G104	438	2,428	SH		OTR	0	0	2,428	0
HARTFORD BALANCED ALLOC C	MUTUAL FUNDS	416648723	105	10,012	SH		OTR	0	0	10,012	0
HOME DEPOT	COM	437076102	1,595	12,063	SH		SOLE	0	0	0	12,063
HOME DEPOT	COM	437076102	1,630	12,324	SH		OTR	0	0	12,324	0
I B M	COM	459200101	4,547	33,037	SH		DFND	0	0	266	32,771
I B M	COM	459200101	6,968	50,631	SH		OTR	0	0	50,631	0
IBERIABANK CORP	COM	450828108	338	6,134	SH		SOLE	0	0	0	6,134
IBERIABANK CORP	COM	450828108	184	3,339	SH		OTR	0	0	3,339	0
INNOSPEC INC	COM	45768S105	968	17,815	SH		SOLE	0	0	0	17,815
INNOSPEC INC	COM	45768S105	1,443	26,575	SH		OTR	0	0	26,575	0
INTEL CORP	COM	458140100	230	6,670	SH		SOLE	0	0	0	6,670
INTEL CORP	COM	458140100	289	8,383	SH		OTR	0	0	8,383	0
INVESCO LTD	COM	G491BT108	390	11,638	SH		OTR	0	0	11,638	0
J.P. MORGAN CHASE & CO	COM	46625H100	5,176	78,393	SH		DFND	0	0	400	77,993
J.P. MORGAN CHASE & CO	COM	46625H100	12,360	187,190	SH		OTR	0	0	187,190	0
JOHNSON CONTROLS, INC.	COM	478366107	4,333	109,725	SH		DFND	0	0	965	108,760
JOHNSON CONTROLS, INC.	COM	478366107	9,789	247,884	SH		OTR	0	0	247,884	0
JOHNSON & JOHNSON	COM	478160104	7,080	68,922	SH		DFND	0	0	450	68,472
JOHNSON & JOHNSON	COM	478160104	9,340	90,931	SH		OTR	0	0	90,931	0
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	799	31,675	SH		DFND	0	0	200	31,475
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	1,290	51,095	SH		OTR	0	0	51,095	0
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	1,381	79,858	SH		DFND	0	0	625	79,233
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	3,708	214,459	SH		OTR	0	0	214,459	0
KIMBERLY CLARK CORP	COM	494368103	102	800	SH		SOLE	0	0	0	800
KIMBERLY CLARK CORP	COM	494368103	311	2,440	SH		OTR	0	0	2,440	0
LOWES COMPANIES INC	COM	548661107	170	2,233	SH		SOLE	0	0	0	2,233
LOWES COMPANIES INC	COM	548661107	103	1,352	SH		OTR	0	0	1,352	0
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	985	11,335	SH		SOLE	0	0	0	11,335
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	1,455	16,739	SH		OTR	0	0	16,739	0
MAGELLAN MIDSTREAM PARTNERS UN	COM	559080106	242	3,569	SH		OTR	0	0	3,569	0
MATADOR RES CO	COM	576485205	585	29,580	SH		SOLE	0	0	0	29,580
MATADOR RES CO	COM	576485205	1,000	50,593	SH		OTR	0	0	50,593	0
MCDONALDS CORP	COM	580135101	207	1,750	SH		SOLE	0	0	0	1,750
MCDONALDS CORP	COM	580135101	291	2,462	SH		OTR	0	0	2,462	0
MEDIVATION INC	COM	58501N101	2,858	59,120	SH		SOLE	0	0	0	59,120
MEDIVATION INC	COM	58501N101	7,178	148,490	SH		OTR	0	0	148,490	0
MERCK & COMPANY	COM	58933Y105	5,049	95,588	SH		DFND	0	0	136	95,452
MERCK & COMPANY	COM	58933Y105	11,815	223,681	SH		OTR	0	0	223,681	0
METLIFE	COM	59156R108	5,228	108,436	SH		DFND	0	0	900	107,536
METLIFE	COM	59156R108	13,228	274,387	SH		OTR	0	0	274,387	0
MICRON TECHNOLOGY INC	COM	595112103	2,603	183,825	SH		DFND	0	0	930	182,895
MICRON TECHNOLOGY INC	COM	595112103	6,294	444,515	SH		OTR	0	0	444,515	0
MICROSOFT	COM	594918104	10,535	189,886	SH		DFND	0	0	1,781	188,105
MICROSOFT	COM	594918104	22,166	399,526	SH		OTR	0	0	399,526	0
MONDELEZ INTL INC	COM	609207105	5,918	131,985	SH		DFND	0	0	1,040	130,945
MONDELEZ INTL INC	COM	609207105	13,959	311,296	SH		OTR	0	0	311,296	0
MRC GLOBAL INC	COM	55345K103	1,968	152,591	SH		DFND	0	0	1,850	150,741
MRC GLOBAL INC	COM	55345K103	4,499	348,760	SH		OTR	0	0	348,760	0
NOBLE ENERGY INC	COM	655044105	1,789	54,315	SH		SOLE	0	0	0	54,315
NOBLE ENERGY INC	COM	655044105	4,026	122,260	SH		OTR	0	0	122,260	0
NORFOLK SOUTHERN CORP	COM	655844108	203	2,400	SH		SOLE	0	0	0	2,400
NORFOLK SOUTHERN CORP	COM	655844108	386	4,560	SH		OTR	0	0	4,560	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	80	4,000	SH		SOLE	0	0	0	4,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	229	11,500	SH		OTR	0	0	11,500	0
ORACLE SYSTEMS CORP	COM	68389X105	6,277	171,845	SH		DFND	0	0	1,120	170,725
ORACLE SYSTEMS CORP	COM	68389X105	14,280	390,908	SH		OTR	0	0	390,908	0
OSI SYSTEMS INC	COM	671044105	4,816	54,319	SH		DFND	0	0	570	53,749
OSI SYSTEMS INC	COM	671044105	9,969	112,442	SH		OTR	0	0	112,442	0
P N C FINANCIAL CORP	COM	693475105	3,268	34,285	SH		SOLE	0	0	0	34,285
P N C FINANCIAL CORP	COM	693475105	8,188	85,909	SH		OTR	0	0	85,909	0
PEPSICO INC	COM	713448108	555	5,550	SH		SOLE	0	0	0	5,550
PEPSICO INC	COM	713448108	753	7,535	SH		OTR	0	0	7,535	0
PERRIGO CO PCL	COM	G97822103	2,660	18,385	SH		DFND	0	0	125	18,260
PERRIGO CO PCL	COM	G97822103	6,342	43,828	SH		OTR	0	0	43,828	0
PFIZER INC	COM	717081103	772	23,922	SH		SOLE	0	0	0	23,922
PFIZER INC	COM	717081103	158	4,902	SH		OTR	0	0	4,902	0
PHILIP MORRIS INTL INC	COM	718172109	616	7,003	SH		SOLE	0	0	0	7,003
PHILIP MORRIS INTL INC	COM	718172109	499	5,680	SH		OTR	0	0	5,680	0
PIMCO FDS PAC INVT MGMT SER FG	MUTUAL FUNDS	722005212	92	10,160	SH		OTR	0	0	10,160	0
PINNACLE FOODS INC	COM	72348P104	927	21,835	SH		SOLE	0	0	0	21,835
PINNACLE FOODS INC	COM	72348P104	1,908	44,945	SH		OTR	0	0	44,945	0
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	2,477	86,775	SH		DFND	0	0	200	86,575
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	3,703	129,685	SH		OTR	0	0	129,685	0
PORTLAND GEN ELEC	COM	736508847	3,649	100,336	SH		DFND	0	0	1,050	99,286
PORTLAND GEN ELEC	COM	736508847	8,507	233,897	SH		OTR	0	0	233,897	0
PROCTER & GAMBLE	COM	742718109	6,638	83,595	SH		DFND	0	0	722	82,873
PROCTER & GAMBLE	COM	742718109	14,745	185,684	SH		OTR	0	0	185,684	0
RAYTHEON CORP	COM	755111507	125	1,000	SH		SOLE	0	0	0	1,000
RAYTHEON CORP	COM	755111507	264	2,117	SH		OTR	0	0	2,117	0
RUSSELL INVT CO LIFPT FDGRST A	MUTUAL FUNDS	782478614	321	28,427	SH		OTR	0	0	28,427	0
SCANA CORP	COM	80589M102	396	6,550	SH		OTR	0	0	6,550	0
SCHLUMBERGER	COM	806857108	3,749	53,755	SH		DFND	0	0	430	53,325
SCHLUMBERGER	COM	806857108	9,781	140,231	SH		OTR	0	0	140,231	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	5,096	139,005	SH		DFND	0	0	855	138,150
SEAGATE TECHNOLOGY PLC	COM	G7945M107	11,096	302,673	SH		OTR	0	0	302,673	0
SEAWRIGHT HLDGS INC	COM	81282T105	0	20,000	SH		SOLE	0	0	0	20,000
SNAP ON INC	COM	833034101	295	1,718	SH		OTR	0	0	1,718	0
SOUTHERN CO	COM	842587107	225	4,803	SH		SOLE	0	0	0	4,803
SOUTHERN CO	COM	842587107	622	13,290	SH		OTR	0	0	13,290	0
STARBUCKS CORP	COM	855244109	48	800	SH		SOLE	0	0	0	800
STARBUCKS CORP	COM	855244109	175	2,922	SH		OTR	0	0	2,922	0
SUNTRUST BANKS INC	COM	867914103	41	950	SH		SOLE	0	0	0	950
SUNTRUST BANKS INC	COM	867914103	1,043	24,353	SH		OTR	0	0	24,353	0
TAX EXEMPT BD FD AMER CL F-1	MUTUAL FUNDS	876902404	132	10,093	SH		OTR	0	0	10,093	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	396	3,772	SH		OTR	0	0	3,772	0
TOTAL FINA S A ADR	COM	89151E109	2,759	61,380	SH		DFND	0	0	755	60,625
TOTAL FINA S A ADR	COM	89151E109	7,048	156,799	SH		OTR	0	0	156,799	0
TOTAL SYSTEM SERVICES	COM	891906109	249	5,000	SH		SOLE	0	0	0	5,000
TOTAL SYSTEM SERVICES	COM	891906109	318	6,388	SH		OTR	0	0	6,388	0
TRIUMPH GROUP INC	COM	896818101	676	17,005	SH		SOLE	0	0	0	17,005
TRIUMPH GROUP INC	COM	896818101	2,069	52,050	SH		OTR	0	0	52,050	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	3,925	144,132	SH		DFND	0	0	1,295	142,837
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	10,735	394,239	SH		OTR	0	0	394,239	0
U S BANCORP	COM	902973304	4,585	107,459	SH		DFND	0	0	700	106,759
U S BANCORP	COM	902973304	9,472	221,984	SH		OTR	0	0	221,984	0
UNITED TECHNOLOGIES	COM	913017109	3,161	32,898	SH		DFND	0	0	50	32,848
UNITED TECHNOLOGIES	COM	913017109	6,437	67,007	SH		OTR	0	0	67,007	0
VALMONT INDS INC	COM	920253101	2,182	20,580	SH		DFND	0	0	160	20,420
VALMONT INDS INC	COM	920253101	5,865	55,318	SH		OTR	0	0	55,318	0
VANGUARD 500 INDEX FUND ADMIRA	MUTUAL FUNDS	922908710	300	1,594	SH		SOLE	0	0	0	1,594
VANGUARD 500 INDEX FUND ADMIRA	MUTUAL FUNDS	922908710	304	1,614	SH		OTR	0	0	1,614	0
VANGUARD EQUITY INCOME FD	MUTUAL FUNDS	921921102	480	16,242	SH		OTR	0	0	16,242	0
VANGUARD INDEX MID-CAP INDEX F	MUTUAL FUNDS	922908843	1,197	36,499	SH		OTR	0	0	36,499	0
VANGUARD INDEX TRUST 500 PORTF	MUTUAL FUNDS	922908108	1,439	7,634	SH		OTR	0	0	7,634	0
VANGUARD TAX MANAGED INTL FDDE	MUTUAL FUNDS	921943809	1,134	95,971	SH		OTR	0	0	95,971	0
VANGUARD WINDSOR FUND INC.	MUTUAL FUNDS	922018106	425	22,200	SH		OTR	0	0	22,200	0
VERIZON COMMUNICATIONS	COM	92343V104	5,983	129,455	SH		DFND	0	0	945	128,510
VERIZON COMMUNICATIONS	COM	92343V104	13,694	296,284	SH		OTR	0	0	296,284	0
VISA INC CL A	COM	92826C839	29	375	SH		SOLE	0	0	0	375
VISA INC CL A	COM	92826C839	187	2,415	SH		OTR	0	0	2,415	0
WABCO HLDGS INC	COM	92927K102	928	9,075	SH		SOLE	0	0	0	9,075
WABCO HLDGS INC	COM	92927K102	2,279	22,282	SH		OTR	0	0	22,282	0
WAL MART STORES	COM	931142103	67	1,086	SH		DFND	0	0	135	951
WAL MART STORES	COM	931142103	138	2,250	SH		OTR	0	0	2,250	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	255	3,000	SH		SOLE	0	0	0	3,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229	2,686	SH		OTR	0	0	2,686	0
WEC ENERGY GROUP INC	COM	92939U106	197	3,838	SH		SOLE	0	0	0	3,838
WEC ENERGY GROUP INC	COM	92939U106	92	1,790	SH		OTR	0	0	1,790	0
WELLS FARGO & CO	COM	949746101	214	3,928	SH		SOLE	0	0	0	3,928
WELLS FARGO & CO	COM	949746101	1,195	21,974	SH		OTR	0	0	21,974	0
WEYERHAUESER CO	COM	962166104	2,061	68,750	SH		DFND	0	0	100	68,650
WEYERHAUESER CO	COM	962166104	4,619	154,062	SH		OTR	0	0	154,062	0
YUM BRANDS	COM	988498101	3,813	52,194	SH		DFND	0	0	320	51,874
YUM BRANDS	COM	988498101	7,809	106,899	SH		OTR	0	0	106,899	0