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	2,685	16,112	SH		DFND	0	0	185	15,927
3 M CO	COM	88579Y101	4,711	28,272	SH		OTR	0	0	28,272	0
A G L RESOURCES	COM	1204106	7,241	111,159	SH		DFND	0	0	1,100	110,059
A G L RESOURCES	COM	1204106	17,621	270,517	SH		OTR	0	0	270,517	0
A T & T	COM	00206R102	7,493	191,299	SH		DFND	0	0	1,261	190,038
A T & T	COM	00206R102	16,162	412,600	SH		OTR	0	0	412,600	0
ABBOTT LABS	COM	2824100	1,105	26,413	SH		SOLE	0	0	0	26,413
ABBOTT LABS	COM	2824100	610	14,577	SH		OTR	0	0	14,577	0
ABBVIE	COM	00287Y109	1,371	24,000	SH		SOLE	0	0	0	24,000
ABBVIE	COM	00287Y109	582	10,194	SH		OTR	0	0	10,194	0
ACCENTURE PLC	COM	G1151C101	1,455	12,605	SH		SOLE	0	0	0	12,605
ACCENTURE PLC	COM	G1151C101	4,483	38,844	SH		OTR	0	0	38,844	0
ACUITY BRANDS INC	COM	00508Y102	534	2,449	SH		OTR	0	0	2,449	0
AFLAC INC	COM	1055102	208	3,300	SH		SOLE	0	0	0	3,300
AFLAC INC	COM	1055102	230	3,647	SH		OTR	0	0	3,647	0
ALBEMARLE CORP	COM	12653101	2,994	46,830	SH		DFND	0	0	275	46,555
ALBEMARLE CORP	COM	12653101	8,198	128,238	SH		OTR	0	0	128,238	0
ALLERGAN PLC SHS	COM	G0177J108	414	1,543	SH		OTR	0	0	1,543	0
ALPHABET INC CLASS A	COM	02079K305	1,581	2,073	SH		DFND	0	0	5	2,068
ALPHABET INC CLASS A	COM	02079K305	2,585	3,389	SH		OTR	0	0	3,389	0
ALPHABET INC CLASS C	COM	02079K107	5,743	7,709	SH		DFND	0	0	20	7,689
ALPHABET INC CLASS C	COM	02079K107	15,198	20,401	SH		OTR	0	0	20,401	0
ALTRIA GROUP INC	COM	02209S103	321	5,123	SH		SOLE	0	0	0	5,123
ALTRIA GROUP INC	COM	02209S103	485	7,744	SH		OTR	0	0	7,744	0
AMAZON.COM	COM	23135106	22	37	SH		SOLE	0	0	0	37
AMAZON.COM	COM	23135106	956	1,610	SH		OTR	0	0	1,610	0
AMERICAN EXPRESS CO	COM	25816109	3,344	54,455	SH		DFND	0	0	760	53,695
AMERICAN EXPRESS CO	COM	25816109	9,376	152,705	SH		OTR	0	0	152,705	0
AMGEN INC	COM	31162100	4	30	SH		SOLE	0	0	0	30
AMGEN INC	COM	31162100	203	1,353	SH		OTR	0	0	1,353	0
ANHEUSER BUSCH INBEV ADR	COM	03524A108	897	7,193	SH		SOLE	0	0	0	7,193
ANHEUSER BUSCH INBEV ADR	COM	03524A108	3,357	26,932	SH		OTR	0	0	26,932	0
ANTHEM INC	COM	36752103	213	1,533	SH		OTR	0	0	1,533	0
APPLE COMPUTER INC	COM	37833100	4,963	45,536	SH		DFND	0	0	395	45,141
APPLE COMPUTER INC	COM	37833100	10,801	99,104	SH		OTR	0	0	99,104	0
ASTRONICS CORP	COM	46433108	1,455	38,137	SH		DFND	0	0	545	37,592
ASTRONICS CORP	COM	46433108	4,002	104,910	SH		OTR	0	0	104,910	0
ATLANTIC CAP BANCSHARES INC CO	COM	48269203	174	12,500	SH		OTR	0	0	12,500	0
AUTOMATIC DATA PROCESSING	COM	53015103	502	5,600	SH		SOLE	0	0	0	5,600
AUTOMATIC DATA PROCESSING	COM	53015103	66	733	SH		OTR	0	0	733	0
B B & T CORP	COM	54937107	895	26,899	SH		SOLE	0	0	0	26,899
B B & T CORP	COM	54937107	73	2,193	SH		OTR	0	0	2,193	0
BANCORP INC	COM	05969A105	537	93,885	SH		SOLE	0	0	0	93,885
BANCORP INC	COM	05969A105	1,089	190,452	SH		OTR	0	0	190,452	0
BANK OF AMERICA	COM	60505104	44	3,278	SH		SOLE	0	0	0	3,278
BANK OF AMERICA	COM	60505104	220	16,242	SH		OTR	0	0	16,242	0
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	833	32,500	SH		SOLE	0	0	0	32,500
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	1,660	64,805	SH		OTR	0	0	64,805	0
BECTON DICKINSON & CO	COM	75887109	76	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO	COM	75887109	217	1,430	SH		OTR	0	0	1,430	0
BED BATH & BEYOND INC	COM	75896100	2,549	51,346	SH		DFND	0	0	800	50,546
BED BATH & BEYOND INC	COM	75896100	7,475	150,578	SH		OTR	0	0	150,578	0
BERKSHIRE HATHAWAY CL B	COM	84670702	106	750	SH		SOLE	0	0	0	750
BERKSHIRE HATHAWAY CL B	COM	84670702	713	5,024	SH		OTR	0	0	5,024	0
BERKSHIRE HATHAWAY INC	COM	84670108	640	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC	COM	84670108	427	2	SH		OTR	0	0	2	0
BLACK HILLS CORP	COM	92113109	219	3,650	SH		OTR	0	0	3,650	0
BRISTOL MYERS SQUIBB CO	COM	110122108	545	8,532	SH		SOLE	0	0	0	8,532
BRISTOL MYERS SQUIBB CO	COM	110122108	487	7,618	SH		OTR	0	0	7,618	0
BROADCOM LTD SHS	COM	Y09827109	3,529	22,842	SH		SOLE	0	0	35	22,807
BROADCOM LTD SHS	COM	Y09827109	8,083	52,315	SH		OTR	0	0	52,315	0
BWX TECHNOLOGIES INC	COM	05605H100	1,074	32,000	SH		SOLE	0	0	0	32,000
BWX TECHNOLOGIES INC	COM	05605H100	2,786	83,010	SH		OTR	0	0	83,010	0
C V S CORP	COM	126650100	819	7,899	SH		OTR	0	0	7,899	0
CARDINAL HEALTH INC	COM	14149Y108	6,467	78,914	SH		DFND	0	0	705	78,209
CARDINAL HEALTH INC	COM	14149Y108	14,759	180,095	SH		OTR	0	0	180,095	0
CATERPILLAR INC	COM	149123101	3,646	47,630	SH		DFND	0	0	360	47,270
CATERPILLAR INC	COM	149123101	8,829	115,355	SH		OTR	0	0	115,355	0
CBOE HLDGS INC	COM	12503M108	327	5,000	SH		OTR	0	0	5,000	0
CELGENE CORP	COM	151020104	6,831	68,250	SH		DFND	0	0	680	67,570
CELGENE CORP	COM	151020104	14,646	146,324	SH		OTR	0	0	146,324	0
CHEVRONTEXACO	COM	166764100	6,431	67,411	SH		DFND	0	0	640	66,771
CHEVRONTEXACO	COM	166764100	14,601	153,051	SH		OTR	0	0	153,051	0
CHUBB LIMITED COM	COM	H1467J104	128	1,078	SH		SOLE	0	0	0	1,078
CHUBB LIMITED COM	COM	H1467J104	190	1,595	SH		OTR	0	0	1,595	0
CISCO SYSTEMS	COM	17275R102	7,580	266,260	SH		DFND	0	0	2,435	263,825
CISCO SYSTEMS	COM	17275R102	17,505	614,852	SH		OTR	0	0	614,852	0
CITIZENS FINL GROUP INC	COM	174610105	639	30,495	SH		SOLE	0	0	0	30,495
CITIZENS FINL GROUP INC	COM	174610105	1,227	58,550	SH		OTR	0	0	58,550	0
COCA-COLA CO	COM	191216100	35,669	768,895	SH		DFND	0	0	1,500	767,395
COCA-COLA CO	COM	191216100	38,577	831,591	SH		OTR	0	0	831,591	0
COLGATE PALMOLIVE CO	COM	194162103	122	1,722	SH		SOLE	0	0	0	1,722
COLGATE PALMOLIVE CO	COM	194162103	251	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	177	10,112	SH		OTR	0	0	10,112	0
COMCAST CORP CL A	COM	20030N101	366	6,000	SH		SOLE	0	0	0	6,000
COMCAST CORP CL A	COM	20030N101	72	1,172	SH		OTR	0	0	1,172	0
COMSCORE INC	COM	20564W105	2,031	67,625	SH		DFND	0	0	555	67,070
COMSCORE INC	COM	20564W105	4,373	145,567	SH		OTR	0	0	145,567	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	321	6,952	SH		OTR	0	0	6,952	0
COSTCO WHOLESALE CORP	COM	22160K105	162	1,030	SH		SOLE	0	0	0	1,030
COSTCO WHOLESALE CORP	COM	22160K105	951	6,034	SH		OTR	0	0	6,034	0
CURTISS WRIGHT CORP	COM	231561101	3,547	46,872	SH		DFND	0	0	520	46,352
CURTISS WRIGHT CORP	COM	231561101	8,389	110,862	SH		OTR	0	0	110,862	0
DARDEN RESTAURANTS INC	COM	237194105	291	4,388	SH		OTR	0	0	4,388	0
DIGITAL REALTY TRUST	COM	253868103	3,762	42,515	SH		SOLE	0	0	0	42,515
DIGITAL REALTY TRUST	COM	253868103	9,419	106,438	SH		OTR	0	0	106,438	0
DOLLAR GENERAL	COM	256677105	5,678	66,334	SH		DFND	0	0	525	65,809
DOLLAR GENERAL	COM	256677105	12,631	147,556	SH		OTR	0	0	147,556	0
DOMINION RES INC	COM	25746U109	104	1,380	SH		SOLE	0	0	0	1,380
DOMINION RES INC	COM	25746U109	144	1,912	SH		OTR	0	0	1,912	0
DOW CHEMICAL CORP	COM	260543103	508	9,997	SH		SOLE	0	0	0	9,997
DOW CHEMICAL CORP	COM	260543103	455	8,948	SH		OTR	0	0	8,948	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,050	45,295	SH		DFND	0	0	390	44,905
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,096	68,172	SH		OTR	0	0	68,172	0
DUKE ENERGY CORPORATION	COM	26441C204	107	1,326	SH		SOLE	0	0	0	1,326
DUKE ENERGY CORPORATION	COM	26441C204	561	6,949	SH		OTR	0	0	6,949	0
EAST WEST BANCORP INC	COM	27579R104	2,592	79,803	SH		DFND	0	0	1,580	78,223
EAST WEST BANCORP INC	COM	27579R104	6,696	206,170	SH		OTR	0	0	206,170	0
ECOLAB INC	COM	278865100	56	500	SH		SOLE	0	0	0	500
ECOLAB INC	COM	278865100	233	2,088	SH		OTR	0	0	2,088	0
ELI LILLY AND CO	COM	532457108	362	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	294	5,403	SH		OTR	0	0	5,403	0
ENSCO PLC	COM	G3157S106	533	51,405	SH		DFND	0	0	675	50,730
ENSCO PLC	COM	G3157S106	1,443	139,185	SH		OTR	0	0	139,185	0
EOG RESOURCES INC.	COM	26875P101	1,516	20,889	SH		DFND	0	0	250	20,639
EOG RESOURCES INC.	COM	26875P101	3,604	49,653	SH		OTR	0	0	49,653	0
EQUIFAX INC	COM	294429105	247	2,157	SH		OTR	0	0	2,157	0
EXELON CORP	COM	30161N101	3,317	92,505	SH		DFND	0	0	845	91,660
EXELON CORP	COM	30161N101	7,649	213,311	SH		OTR	0	0	213,311	0
EXXON MOBIL	COM	30231G102	3,330	39,841	SH		DFND	0	0	20	39,821
EXXON MOBIL	COM	30231G102	1,876	22,443	SH		OTR	0	0	22,443	0
FACEBOOK	COM	30303M102	114	1,000	SH		SOLE	0	0	0	1,000
FACEBOOK	COM	30303M102	141	1,239	SH		OTR	0	0	1,239	0
FEDEX CORP	COM	31428X106	765	4,700	SH		OTR	0	0	4,700	0
FIDELITY NATIONAL INF SVCS	COM	31620M106	536	8,459	SH		OTR	0	0	8,459	0
FMC TECHNOLOGIES INC	COM	30249U101	732	26,759	SH		SOLE	0	0	0	26,759
FMC TECHNOLOGIES INC	COM	30249U101	2,239	81,849	SH		OTR	0	0	81,849	0
FRANKLIN CUSTODIAN INCOME FUND	MUTUAL FUNDS	353496805	59	27,502	SH		OTR	0	0	27,502	0
GENERAL ELECTRIC	COM	369604103	2,288	71,957	SH		SOLE	0	0	0	71,957
GENERAL ELECTRIC	COM	369604103	1,419	44,638	SH		OTR	0	0	44,638	0
GENERAL MILLS INC	COM	370334104	194	3,067	SH		SOLE	0	0	0	3,067
GENERAL MILLS INC	COM	370334104	554	8,746	SH		OTR	0	0	8,746	0
GENUINE PARTS CO 2.630%	COM	372460105	411	4,132	SH		SOLE	0	0	0	4,132
GENUINE PARTS CO 2.630%	COM	372460105	813	8,181	SH		OTR	0	0	8,181	0
GILEAD SCIENCES INC	COM	375558103	6,023	65,569	SH		DFND	0	0	600	64,969
GILEAD SCIENCES INC	COM	375558103	14,221	154,808	SH		OTR	0	0	154,808	0
GOLDMAN SACHS GROUP INC	COM	38141G104	464	2,958	SH		OTR	0	0	2,958	0
HARTFORD BALANCED ALLOC C	MUTUAL FUNDS	416648723	104	10,012	SH		OTR	0	0	10,012	0
HOME DEPOT	COM	437076102	1,618	12,123	SH		SOLE	0	0	0	12,123
HOME DEPOT	COM	437076102	1,743	13,063	SH		OTR	0	0	13,063	0
I B M	COM	459200101	4,982	32,897	SH		DFND	0	0	266	32,631
I B M	COM	459200101	8,545	56,424	SH		OTR	0	0	56,424	0
IBERIABANK CORP	COM	450828108	314	6,134	SH		SOLE	0	0	0	6,134
IBERIABANK CORP	COM	450828108	171	3,339	SH		OTR	0	0	3,339	0
INNOSPEC INC	COM	45768S105	772	17,815	SH		SOLE	0	0	0	17,815
INNOSPEC INC	COM	45768S105	1,148	26,485	SH		OTR	0	0	26,485	0
INTEL CORP	COM	458140100	218	6,745	SH		SOLE	0	0	0	6,745
INTEL CORP	COM	458140100	221	6,845	SH		OTR	0	0	6,845	0
INVESCO LTD	COM	G491BT108	358	11,638	SH		OTR	0	0	11,638	0
J.P. MORGAN CHASE & CO	COM	46625H100	5,111	86,306	SH		DFND	0	0	810	85,496
J.P. MORGAN CHASE & CO	COM	46625H100	12,121	204,680	SH		OTR	0	0	204,680	0
JOHNSON CONTROLS, INC.	COM	478366107	4,502	115,515	SH		DFND	0	0	1,320	114,195
JOHNSON CONTROLS, INC.	COM	478366107	11,342	291,032	SH		OTR	0	0	291,032	0
JOHNSON & JOHNSON	COM	478160104	7,387	68,272	SH		DFND	0	0	450	67,822
JOHNSON & JOHNSON	COM	478160104	9,916	91,641	SH		OTR	0	0	91,641	0
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	808	31,675	SH		DFND	0	0	200	31,475
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	1,283	50,295	SH		OTR	0	0	50,295	0
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	2,653	160,102	SH		DFND	0	0	1,975	158,127
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	7,281	439,429	SH		OTR	0	0	439,429	0
KIMBERLY CLARK CORP	COM	494368103	108	800	SH		SOLE	0	0	0	800
KIMBERLY CLARK CORP	COM	494368103	328	2,440	SH		OTR	0	0	2,440	0
KRAFT HEINZ COMPANY	COM	500754106	102	1,301	SH		SOLE	0	0	0	1,301
KRAFT HEINZ COMPANY	COM	500754106	109	1,382	SH		OTR	0	0	1,382	0
LENNAR CORP	COM	526057104	290	6,000	SH		OTR	0	0	6,000	0
LOWES COMPANIES INC	COM	548661107	169	2,233	SH		SOLE	0	0	0	2,233
LOWES COMPANIES INC	COM	548661107	628	8,290	SH		OTR	0	0	8,290	0
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	1,464	17,105	SH		SOLE	0	0	105	17,000
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	3,995	46,684	SH		OTR	0	0	46,684	0
MAGELLAN MIDSTREAM PARTNERS UN	COM	559080106	212	3,079	SH		OTR	0	0	3,079	0
MATADOR RES CO	COM	576485205	6	310	SH		SOLE	0	0	0	310
MATADOR RES CO	COM	576485205	343	18,073	SH		OTR	0	0	18,073	0
MCDONALDS CORP	COM	580135101	200	1,590	SH		SOLE	0	0	0	1,590
MCDONALDS CORP	COM	580135101	309	2,462	SH		OTR	0	0	2,462	0
MEDIVATION INC	COM	58501N101	2,802	60,935	SH		DFND	0	0	1,140	59,795
MEDIVATION INC	COM	58501N101	7,343	159,699	SH		OTR	0	0	159,699	0
MERCK & COMPANY	COM	58933Y105	6,605	124,828	SH		DFND	0	0	1,341	123,487
MERCK & COMPANY	COM	58933Y105	15,089	285,183	SH		OTR	0	0	285,183	0
METLIFE	COM	59156R108	5,290	120,401	SH		DFND	0	0	1,245	119,156
METLIFE	COM	59156R108	13,740	312,699	SH		OTR	0	0	312,699	0
MICRON TECHNOLOGY INC	COM	595112103	2,080	198,680	SH		DFND	0	0	1,735	196,945
MICRON TECHNOLOGY INC	COM	595112103	4,999	477,504	SH		OTR	0	0	477,504	0
MICROSOFT	COM	594918104	8,990	162,776	SH		DFND	0	0	1,176	161,600
MICROSOFT	COM	594918104	19,227	348,127	SH		OTR	0	0	348,127	0
MONDELEZ INTL INC	COM	609207105	5,688	141,770	SH		DFND	0	0	1,375	140,395
MONDELEZ INTL INC	COM	609207105	13,176	328,412	SH		OTR	0	0	328,412	0
MRC GLOBAL INC	COM	55345K103	2,052	156,141	SH		DFND	0	0	1,850	154,291
MRC GLOBAL INC	COM	55345K103	4,463	339,671	SH		OTR	0	0	339,671	0
NESTLE S A ADR REG	COM	641069406	20	270	SH		SOLE	0	0	0	270
NESTLE S A ADR REG	COM	641069406	343	4,572	SH		OTR	0	0	4,572	0
NEXTERA ENERGY INC COM	COM	65339F101	25	215	SH		SOLE	0	0	0	215
NEXTERA ENERGY INC COM	COM	65339F101	181	1,527	SH		OTR	0	0	1,527	0
NOBLE ENERGY INC	COM	655044105	1,842	58,640	SH		SOLE	0	0	145	58,495
NOBLE ENERGY INC	COM	655044105	4,055	129,112	SH		OTR	0	0	129,112	0
NORFOLK SOUTHERN CORP	COM	655844108	202	2,430	SH		SOLE	0	0	0	2,430
NORFOLK SOUTHERN CORP	COM	655844108	380	4,560	SH		OTR	0	0	4,560	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	75	4,000	SH		SOLE	0	0	0	4,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	215	11,500	SH		OTR	0	0	11,500	0
ONEX CORP SUB VTG	COM	68272K103	304	5,000	SH		OTR	0	0	5,000	0
ORACLE SYSTEMS CORP	COM	68389X105	7,243	177,055	SH		DFND	0	0	1,470	175,585
ORACLE SYSTEMS CORP	COM	68389X105	16,970	414,806	SH		OTR	0	0	414,806	0
OSI SYSTEMS INC	COM	671044105	3,619	55,254	SH		DFND	0	0	570	54,684
OSI SYSTEMS INC	COM	671044105	7,527	114,926	SH		OTR	0	0	114,926	0
P N C FINANCIAL CORP	COM	693475105	2,959	34,990	SH		SOLE	0	0	0	34,990
P N C FINANCIAL CORP	COM	693475105	7,353	86,951	SH		OTR	0	0	86,951	0
PEPSICO INC	COM	713448108	551	5,375	SH		SOLE	0	0	0	5,375
PEPSICO INC	COM	713448108	772	7,535	SH		OTR	0	0	7,535	0
PERRIGO CO PCL	COM	G97822103	4,028	31,485	SH		DFND	0	0	325	31,160
PERRIGO CO PCL	COM	G97822103	8,988	70,261	SH		OTR	0	0	70,261	0
PFIZER INC	COM	717081103	694	23,422	SH		SOLE	0	0	0	23,422
PFIZER INC	COM	717081103	154	5,202	SH		OTR	0	0	5,202	0
PHILIP MORRIS INTL INC	COM	718172109	687	7,003	SH		SOLE	0	0	0	7,003
PHILIP MORRIS INTL INC	COM	718172109	569	5,804	SH		OTR	0	0	5,804	0
PIMCO FDS PAC INVT MGMT SER FG	MUTUAL FUNDS	722005212	98	10,160	SH		OTR	0	0	10,160	0
PINNACLE FOODS INC	COM	72348P104	21	475	SH		SOLE	0	0	0	475
PINNACLE FOODS INC	COM	72348P104	364	8,155	SH		OTR	0	0	8,155	0
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	2,527	86,775	SH		DFND	0	0	200	86,575
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	3,694	126,860	SH		OTR	0	0	126,860	0
PROCTER & GAMBLE	COM	742718109	6,940	84,315	SH		DFND	0	0	877	83,438
PROCTER & GAMBLE	COM	742718109	15,579	189,271	SH		OTR	0	0	189,271	0
RAYTHEON CORP	COM	755111507	123	1,000	SH		SOLE	0	0	0	1,000
RAYTHEON CORP	COM	755111507	260	2,117	SH		OTR	0	0	2,117	0
SCANA CORP	COM	80589M102	459	6,550	SH		OTR	0	0	6,550	0
SCHLUMBERGER	COM	806857108	4,247	57,585	SH		DFND	0	0	610	56,975
SCHLUMBERGER	COM	806857108	11,154	151,235	SH		OTR	0	0	151,235	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	5,192	150,705	SH		DFND	0	0	1,290	149,415
SEAGATE TECHNOLOGY PLC	COM	G7945M107	11,795	342,391	SH		OTR	0	0	342,391	0
SEAWRIGHT HLDGS INC	COM	81282T105	0	20,000	SH		SOLE	0	0	0	20,000
SNAP ON INC	COM	833034101	270	1,718	SH		OTR	0	0	1,718	0
SOUTHERN CO	COM	842587107	249	4,823	SH		SOLE	0	0	0	4,823
SOUTHERN CO	COM	842587107	701	13,552	SH		OTR	0	0	13,552	0
STARBUCKS CORP	COM	855244109	48	800	SH		SOLE	0	0	0	800
STARBUCKS CORP	COM	855244109	174	2,922	SH		OTR	0	0	2,922	0
SUNTRUST BANKS INC	COM	867914103	34	950	SH		SOLE	0	0	0	950
SUNTRUST BANKS INC	COM	867914103	879	24,353	SH		OTR	0	0	24,353	0
TCW FDS INC CORE FX INCM I	MUTUAL FUNDS	87234N401	254	22,689	SH		OTR	0	0	22,689	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	370	3,723	SH		OTR	0	0	3,723	0
TIME WARNER INC	COM	887317303	368	5,071	SH		OTR	0	0	5,071	0
TOTAL FINA S A ADR	COM	89151E109	3,318	73,050	SH		DFND	0	0	955	72,095
TOTAL FINA S A ADR	COM	89151E109	8,183	180,155	SH		OTR	0	0	180,155	0
TOTAL SYSTEM SERVICES	COM	891906109	238	5,000	SH		SOLE	0	0	0	5,000
TOTAL SYSTEM SERVICES	COM	891906109	302	6,344	SH		OTR	0	0	6,344	0
TRIUMPH GROUP INC	COM	896818101	397	12,610	SH		SOLE	0	0	0	12,610
TRIUMPH GROUP INC	COM	896818101	763	24,235	SH		OTR	0	0	24,235	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	4,233	150,122	SH		DFND	0	0	1,770	148,352
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	11,606	411,560	SH		OTR	0	0	411,560	0
U S BANCORP	COM	902973304	4,447	109,569	SH		DFND	0	0	915	108,654
U S BANCORP	COM	902973304	9,584	236,121	SH		OTR	0	0	236,121	0
UNITED PARCEL SRVC CL B	COM	911312106	26	250	SH		SOLE	0	0	0	250
UNITED PARCEL SRVC CL B	COM	911312106	607	5,752	SH		OTR	0	0	5,752	0
UNITED TECHNOLOGIES	COM	913017109	3,316	33,123	SH		DFND	0	0	50	33,073
UNITED TECHNOLOGIES	COM	913017109	6,971	69,637	SH		OTR	0	0	69,637	0
VALMONT INDS INC	COM	920253101	2,772	22,380	SH		DFND	0	0	255	22,125
VALMONT INDS INC	COM	920253101	7,256	58,593	SH		OTR	0	0	58,593	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	494	16,242	SH		OTR	0	0	16,242	0
VANGUARD INDEX MID-CAP INDEX F	MUTUAL FUNDS	922908843	1,208	36,495	SH		OTR	0	0	36,495	0
VANGUARD INDEX TRUST 500 PORTF	MUTUAL FUNDS	922908108	1,479	7,782	SH		OTR	0	0	7,782	0
VANGUARD TAX MANAGED INTL FDDE	MUTUAL FUNDS	921943809	1,107	95,974	SH		OTR	0	0	95,974	0
VANGUARD WINDSOR FUND INC.	MUTUAL FUNDS	922018106	416	22,200	SH		OTR	0	0	22,200	0
VERIZON COMMUNICATIONS	COM	92343V104	7,230	133,700	SH		DFND	0	0	1,115	132,585
VERIZON COMMUNICATIONS	COM	92343V104	16,325	301,867	SH		OTR	0	0	301,867	0
VISA INC CL A	COM	92826C839	29	375	SH		SOLE	0	0	0	375
VISA INC CL A	COM	92826C839	203	2,655	SH		OTR	0	0	2,655	0
WABCO HLDGS INC	COM	92927K102	970	9,075	SH		SOLE	0	0	0	9,075
WABCO HLDGS INC	COM	92927K102	2,392	22,375	SH		OTR	0	0	22,375	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	257	3,050	SH		SOLE	0	0	0	3,050
WALGREENS BOOTS ALLIANCE INC	COM	931427108	226	2,686	SH		OTR	0	0	2,686	0
WEC ENERGY GROUP INC	COM	92939U106	231	3,838	SH		SOLE	0	0	0	3,838
WEC ENERGY GROUP INC	COM	92939U106	108	1,790	SH		OTR	0	0	1,790	0
WELLS FARGO & CO	COM	949746101	194	4,003	SH		SOLE	0	0	0	4,003
WELLS FARGO & CO	COM	949746101	1,286	26,595	SH		OTR	0	0	26,595	0
WEYERHAUESER CO	COM	962166104	2,128	68,675	SH		DFND	0	0	100	68,575
WEYERHAUESER CO	COM	962166104	4,957	160,022	SH		OTR	0	0	160,022	0
YUM BRANDS	COM	988498101	4,367	53,354	SH		DFND	0	0	320	53,034
YUM BRANDS	COM	988498101	8,847	108,092	SH		OTR	0	0	108,092	0