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	2,752	15,717	SH		DFND	0	0	185	15,532
3 M CO	COM	88579Y101	4,937	28,193	SH		OTR	0	0	28,193	0
A G L RESOURCES	COM	1204106	5,188	78,649	SH		DFND	0	0	1,100	77,549
A G L RESOURCES	COM	1204106	14,484	219,551	SH		OTR	0	0	219,551	0
A T & T	COM	00206R102	8,119	187,894	SH		DFND	0	0	1,261	186,633
A T & T	COM	00206R102	17,794	411,796	SH		OTR	0	0	411,796	0
ABBOTT LABS	COM	2824100	1,038	26,413	SH		SOLE	0	0	0	26,413
ABBOTT LABS	COM	2824100	561	14,274	SH		OTR	0	0	14,274	0
ABBVIE	COM	00287Y109	1,486	24,000	SH		SOLE	0	0	0	24,000
ABBVIE	COM	00287Y109	702	11,344	SH		OTR	0	0	11,344	0
ABIOMED INC	COM	3654100	219	2,000	SH		SOLE	0	0	0	2,000
ACCENTURE PLC	COM	G1151C101	1,394	12,305	SH		SOLE	0	0	0	12,305
ACCENTURE PLC	COM	G1151C101	4,369	38,569	SH		OTR	0	0	38,569	0
ACUITY BRANDS INC	COM	00508Y102	607	2,449	SH		OTR	0	0	2,449	0
AFLAC INC	COM	1055102	238	3,300	SH		SOLE	0	0	0	3,300
AFLAC INC	COM	1055102	264	3,652	SH		OTR	0	0	3,652	0
ALBEMARLE CORP	COM	12653101	2,237	28,205	SH		DFND	0	0	140	28,065
ALBEMARLE CORP	COM	12653101	6,299	79,428	SH		OTR	0	0	79,428	0
ALLERGAN PLC SHS	COM	G0177J108	357	1,543	SH		OTR	0	0	1,543	0
ALPHABET INC CLASS A	COM	02079K305	1,389	1,974	SH		DFND	0	0	5	1,969
ALPHABET INC CLASS A	COM	02079K305	2,353	3,344	SH		OTR	0	0	3,344	0
ALPHABET INC CLASS C	COM	02079K107	5,311	7,673	SH		DFND	0	0	20	7,653
ALPHABET INC CLASS C	COM	02079K107	14,329	20,703	SH		OTR	0	0	20,703	0
ALTRIA GROUP INC	COM	02209S103	339	4,923	SH		SOLE	0	0	0	4,923
ALTRIA GROUP INC	COM	02209S103	534	7,744	SH		OTR	0	0	7,744	0
AMAZON.COM	COM	23135106	26	37	SH		SOLE	0	0	0	37
AMAZON.COM	COM	23135106	1,152	1,610	SH		OTR	0	0	1,610	0
AMERICAN EXPRESS CO	COM	25816109	3,288	54,120	SH		DFND	0	0	760	53,360
AMERICAN EXPRESS CO	COM	25816109	9,132	150,296	SH		OTR	0	0	150,296	0
AMGEN INC	COM	31162100	206	1,353	SH		OTR	0	0	1,353	0
ANHEUSER BUSCH INBEV ADR	COM	03524A108	937	7,118	SH		SOLE	0	0	0	7,118
ANHEUSER BUSCH INBEV ADR	COM	03524A108	3,532	26,823	SH		OTR	0	0	26,823	0
ANTHEM INC	COM	36752103	201	1,533	SH		OTR	0	0	1,533	0
APPLE COMPUTER INC	COM	37833100	6,012	62,882	SH		DFND	0	0	690	62,192
APPLE COMPUTER INC	COM	37833100	14,900	155,857	SH		OTR	0	0	155,857	0
ASTRONICS CORP	COM	46433108	1,263	37,987	SH		DFND	0	0	545	37,442
ASTRONICS CORP	COM	46433108	3,597	108,152	SH		OTR	0	0	108,152	0
ATLANTIC CAP BANCSHARES INC CO	COM	48269203	181	12,500	SH		OTR	0	0	12,500	0
AUTOMATIC DATA PROCESSING	COM	53015103	514	5,600	SH		SOLE	0	0	0	5,600
AUTOMATIC DATA PROCESSING	COM	53015103	67	733	SH		OTR	0	0	733	0
B B & T CORP	COM	54937107	890	25,005	SH		SOLE	0	0	0	25,005
B B & T CORP	COM	54937107	71	1,993	SH		OTR	0	0	1,993	0
BANCORP INC	COM	05969A105	565	93,885	SH		SOLE	0	0	0	93,885
BANCORP INC	COM	05969A105	1,134	188,400	SH		OTR	0	0	188,400	0
BANK OF AMERICA	COM	60505104	35	2,644	SH		SOLE	0	0	0	2,644
BANK OF AMERICA	COM	60505104	273	20,570	SH		OTR	0	0	20,570	0
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	856	32,500	SH		SOLE	0	0	0	32,500
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	1,708	64,805	SH		OTR	0	0	64,805	0
BECTON DICKINSON & CO	COM	75887109	85	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO	COM	75887109	232	1,370	SH		OTR	0	0	1,370	0
BED BATH & BEYOND INC	COM	75896100	2,832	65,531	SH		DFND	0	0	800	64,731
BED BATH & BEYOND INC	COM	75896100	7,454	172,468	SH		OTR	0	0	172,468	0
BERKSHIRE HATHAWAY CL B	COM	84670702	109	750	SH		SOLE	0	0	0	750
BERKSHIRE HATHAWAY CL B	COM	84670702	727	5,024	SH		OTR	0	0	5,024	0
BERKSHIRE HATHAWAY INC	COM	84670108	651	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC	COM	84670108	434	2	SH		OTR	0	0	2	0
BLACK HILLS CORP	COM	92113109	230	3,650	SH		OTR	0	0	3,650	0
BRISTOL MYERS SQUIBB CO	COM	110122108	628	8,532	SH		SOLE	0	0	0	8,532
BRISTOL MYERS SQUIBB CO	COM	110122108	525	7,143	SH		OTR	0	0	7,143	0
BROADCOM LTD SHS	COM	Y09827109	4,258	27,403	SH		SOLE	0	0	60	27,343
BROADCOM LTD SHS	COM	Y09827109	10,014	64,443	SH		OTR	0	0	64,443	0
BWX TECHNOLOGIES INC	COM	05605H100	1,170	32,700	SH		SOLE	0	0	0	32,700
BWX TECHNOLOGIES INC	COM	05605H100	3,139	87,742	SH		OTR	0	0	87,742	0
C V S CORP	COM	126650100	756	7,899	SH		OTR	0	0	7,899	0
CARDINAL HEALTH INC	COM	14149Y108	6,342	81,299	SH		DFND	0	0	725	80,574
CARDINAL HEALTH INC	COM	14149Y108	14,719	188,679	SH		OTR	0	0	188,679	0
CATERPILLAR INC	COM	149123101	3,581	47,230	SH		DFND	0	0	360	46,870
CATERPILLAR INC	COM	149123101	8,729	115,138	SH		OTR	0	0	115,138	0
CBOE HLDGS INC	COM	12503M108	333	5,000	SH		OTR	0	0	5,000	0
CELGENE CORP	COM	151020104	6,674	67,665	SH		DFND	0	0	680	66,985
CELGENE CORP	COM	151020104	14,671	148,744	SH		OTR	0	0	148,744	0
CHEVRONTEXACO	COM	166764100	7,060	67,351	SH		DFND	0	0	640	66,711
CHEVRONTEXACO	COM	166764100	16,345	155,922	SH		OTR	0	0	155,922	0
CHUBB LIMITED	COM	H1467J104	141	1,078	SH		SOLE	0	0	0	1,078
CHUBB LIMITED	COM	H1467J104	208	1,595	SH		OTR	0	0	1,595	0
CISCO SYSTEMS	COM	17275R102	7,614	265,405	SH		DFND	0	0	2,435	262,970
CISCO SYSTEMS	COM	17275R102	17,932	625,029	SH		OTR	0	0	625,029	0
CITIZENS FINL GROUP INC	COM	174610105	713	35,695	SH		SOLE	0	0	0	35,695
CITIZENS FINL GROUP INC	COM	174610105	1,855	92,854	SH		OTR	0	0	92,854	0
COCA-COLA CO	COM	191216100	34,734	766,247	SH		DFND	0	0	1,500	764,747
COCA-COLA CO	COM	191216100	36,920	814,461	SH		OTR	0	0	814,461	0
COLGATE PALMOLIVE CO	COM	194162103	126	1,722	SH		SOLE	0	0	0	1,722
COLGATE PALMOLIVE CO	COM	194162103	217	2,958	SH		OTR	0	0	2,958	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	183	10,112	SH		OTR	0	0	10,112	0
COMCAST CORP CL A	COM	20030N101	391	6,000	SH		SOLE	0	0	0	6,000
COMCAST CORP CL A	COM	20030N101	76	1,172	SH		OTR	0	0	1,172	0
COMSCORE INC	COM	20564W105	1,096	45,885	SH		DFND	0	0	555	45,330
COMSCORE INC	COM	20564W105	3,122	130,725	SH		OTR	0	0	130,725	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	330	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	916	5,834	SH		OTR	0	0	5,834	0
CURTISS WRIGHT CORP	COM	231561101	3,970	47,122	SH		DFND	0	0	520	46,602
CURTISS WRIGHT CORP	COM	231561101	9,425	111,872	SH		OTR	0	0	111,872	0
DARDEN RESTAURANTS INC	COM	237194105	278	4,388	SH		OTR	0	0	4,388	0
DIGITAL REALTY TRUST	COM	253868103	20	185	SH		SOLE	0	0	0	185
DIGITAL REALTY TRUST	COM	253868103	263	2,415	SH		OTR	0	0	2,415	0
DOLLAR GENERAL	COM	256677105	5,560	59,144	SH		DFND	0	0	525	58,619
DOLLAR GENERAL	COM	256677105	13,217	140,609	SH		OTR	0	0	140,609	0
DOMINION RES INC	COM	25746U109	108	1,380	SH		SOLE	0	0	0	1,380
DOMINION RES INC	COM	25746U109	149	1,912	SH		OTR	0	0	1,912	0
DOW CHEMICAL CORP	COM	260543103	497	9,997	SH		SOLE	0	0	0	9,997
DOW CHEMICAL CORP	COM	260543103	395	7,944	SH		OTR	0	0	7,944	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,077	42,190	SH		DFND	0	0	390	41,800
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,469	66,948	SH		OTR	0	0	66,948	0
DUKE ENERGY CORPORATION	COM	26441C204	114	1,326	SH		SOLE	0	0	0	1,326
DUKE ENERGY CORPORATION	COM	26441C204	591	6,892	SH		OTR	0	0	6,892	0
EAST WEST BANCORP INC	COM	27579R104	2,949	86,293	SH		DFND	0	0	1,580	84,713
EAST WEST BANCORP INC	COM	27579R104	7,974	233,305	SH		OTR	0	0	233,305	0
ECOLAB INC	COM	278865100	59	500	SH		SOLE	0	0	0	500
ECOLAB INC	COM	278865100	237	2,000	SH		OTR	0	0	2,000	0
ELI LILLY AND CO	COM	532457108	396	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	276	5,289	SH		OTR	0	0	5,289	0
ENSCO PLC	COM	G3157S106	418	43,025	SH		DFND	0	0	675	42,350
ENSCO PLC	COM	G3157S106	1,339	137,908	SH		OTR	0	0	137,908	0
EOG RESOURCES INC.	COM	26875P101	1,738	20,839	SH		DFND	0	0	250	20,589
EOG RESOURCES INC.	COM	26875P101	4,124	49,438	SH		OTR	0	0	49,438	0
EQUIFAX INC	COM	294429105	231	1,800	SH		OTR	0	0	1,800	0
EXELON CORP	COM	30161N101	4,390	120,750	SH		DFND	0	0	845	119,905
EXELON CORP	COM	30161N101	10,369	285,176	SH		OTR	0	0	285,176	0
EXXON MOBIL	COM	30231G102	3,735	39,841	SH		DFND	0	0	20	39,821
EXXON MOBIL	COM	30231G102	2,089	22,290	SH		OTR	0	0	22,290	0
FACEBOOK	COM	30303M102	114	1,000	SH		SOLE	0	0	0	1,000
FACEBOOK	COM	30303M102	152	1,328	SH		OTR	0	0	1,328	0
FEDEX CORP	COM	31428X106	713	4,700	SH		OTR	0	0	4,700	0
FIDELITY NATIONAL INF SVCS	COM	31620M106	623	8,459	SH		OTR	0	0	8,459	0
FMC TECHNOLOGIES INC	COM	30249U101	700	26,229	SH		SOLE	0	0	0	26,229
FMC TECHNOLOGIES INC	COM	30249U101	2,125	79,674	SH		OTR	0	0	79,674	0
FRANKLIN CUSTODIAN INCOME FUND	MUTUAL FUNDS	353496805	62	27,851	SH		OTR	0	0	27,851	0
GENERAL ELECTRIC	COM	369604103	2,249	71,457	SH		SOLE	0	0	0	71,457
GENERAL ELECTRIC	COM	369604103	1,355	43,035	SH		OTR	0	0	43,035	0
GENERAL MILLS INC	COM	370334104	219	3,067	SH		SOLE	0	0	0	3,067
GENERAL MILLS INC	COM	370334104	624	8,746	SH		OTR	0	0	8,746	0
GENUINE PARTS CO	COM	372460105	418	4,132	SH		SOLE	0	0	0	4,132
GENUINE PARTS CO	COM	372460105	828	8,181	SH		OTR	0	0	8,181	0
GILEAD SCIENCES INC	COM	375558103	5,461	65,459	SH		DFND	0	0	600	64,859
GILEAD SCIENCES INC	COM	375558103	13,255	158,895	SH		OTR	0	0	158,895	0
GOLDMAN SACHS GROUP INC	COM	38141G104	431	2,904	SH		OTR	0	0	2,904	0
HARTFORD BALANCED ALLOC C	MUTUAL FUNDS	416648723	106	10,012	SH		OTR	0	0	10,012	0
HOME DEPOT	COM	437076102	1,548	12,123	SH		SOLE	0	0	0	12,123
HOME DEPOT	COM	437076102	1,656	12,967	SH		OTR	0	0	12,967	0
I B M	COM	459200101	4,937	32,527	SH		DFND	0	0	266	32,261
I B M	COM	459200101	8,509	56,062	SH		OTR	0	0	56,062	0
INNOSPEC INC	COM	45768S105	808	17,565	SH		SOLE	0	0	0	17,565
INNOSPEC INC	COM	45768S105	1,241	26,989	SH		OTR	0	0	26,989	0
INTEL CORP	COM	458140100	221	6,745	SH		SOLE	0	0	0	6,745
INTEL CORP	COM	458140100	211	6,423	SH		OTR	0	0	6,423	0
INVESCO LTD	COM	G491BT108	2,989	117,025	SH		DFND	0	0	590	116,435
INVESCO LTD	COM	G491BT108	7,388	289,264	SH		OTR	0	0	289,264	0
J.P. MORGAN CHASE & CO	COM	46625H100	5,567	89,595	SH		DFND	0	0	810	88,785
J.P. MORGAN CHASE & CO	COM	46625H100	13,494	217,158	SH		OTR	0	0	217,158	0
JOHNSON CONTROLS, INC.	COM	478366107	5,852	132,210	SH		DFND	0	0	1,320	130,890
JOHNSON CONTROLS, INC.	COM	478366107	14,257	322,126	SH		OTR	0	0	322,126	0
JOHNSON & JOHNSON	COM	478160104	8,193	67,542	SH		DFND	0	0	450	67,092
JOHNSON & JOHNSON	COM	478160104	11,074	91,296	SH		OTR	0	0	91,296	0
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	802	30,675	SH		DFND	0	0	200	30,475
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	1,373	52,545	SH		OTR	0	0	52,545	0
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	3,487	171,351	SH		DFND	0	0	1,975	169,376
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	9,360	459,946	SH		OTR	0	0	459,946	0
KIMBERLY CLARK CORP	COM	494368103	110	800	SH		SOLE	0	0	0	800
KIMBERLY CLARK CORP	COM	494368103	287	2,090	SH		OTR	0	0	2,090	0
KRAFT HEINZ COMPANY	COM	500754106	111	1,255	SH		SOLE	0	0	0	1,255
KRAFT HEINZ COMPANY	COM	500754106	119	1,342	SH		OTR	0	0	1,342	0
LENNAR CORP	COM	526057104	277	6,000	SH		OTR	0	0	6,000	0
LOWES COMPANIES INC	COM	548661107	177	2,233	SH		SOLE	0	0	0	2,233
LOWES COMPANIES INC	COM	548661107	607	7,670	SH		OTR	0	0	7,670	0
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	2,303	30,945	SH		SOLE	0	0	105	30,840
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	6,004	80,680	SH		OTR	0	0	80,680	0
MAGELLAN MIDSTREAM PARTNERS UN	COM	559080106	214	2,812	SH		OTR	0	0	2,812	0
MATADOR RES CO	COM	576485205	6	310	SH		SOLE	0	0	0	310
MATADOR RES CO	COM	576485205	396	20,023	SH		OTR	0	0	20,023	0
MCDONALDS CORP	COM	580135101	414	3,440	SH		SOLE	0	0	0	3,440
MCDONALDS CORP	COM	580135101	284	2,362	SH		OTR	0	0	2,362	0
MEDIVATION INC	COM	58501N101	3,661	60,715	SH		DFND	0	0	1,140	59,575
MEDIVATION INC	COM	58501N101	9,578	158,847	SH		OTR	0	0	158,847	0
MERCK & COMPANY	COM	58933Y105	7,358	127,713	SH		DFND	0	0	1,341	126,372
MERCK & COMPANY	COM	58933Y105	16,861	292,683	SH		OTR	0	0	292,683	0
METLIFE	COM	59156R108	5,204	130,646	SH		DFND	0	0	1,245	129,401
METLIFE	COM	59156R108	13,512	339,230	SH		OTR	0	0	339,230	0
MICRON TECHNOLOGY INC	COM	595112103	3,047	221,470	SH		DFND	0	0	2,805	218,665
MICRON TECHNOLOGY INC	COM	595112103	7,089	515,223	SH		OTR	0	0	515,223	0
MICROSOFT	COM	594918104	8,296	162,117	SH		DFND	0	0	1,176	160,941
MICROSOFT	COM	594918104	18,279	357,222	SH		OTR	0	0	357,222	0
MONDELEZ INTL INC	COM	609207105	6,608	145,195	SH		DFND	0	0	1,375	143,820
MONDELEZ INTL INC	COM	609207105	15,470	339,929	SH		OTR	0	0	339,929	0
MRC GLOBAL INC	COM	55345K103	2,240	157,636	SH		DFND	0	0	2,350	155,286
MRC GLOBAL INC	COM	55345K103	4,965	349,426	SH		OTR	0	0	349,426	0
NESTLE S A ADR REG	COM	641069406	21	270	SH		SOLE	0	0	0	270
NESTLE S A ADR REG	COM	641069406	353	4,572	SH		OTR	0	0	4,572	0
NOBLE ENERGY INC	COM	655044105	2,433	67,840	SH		SOLE	0	0	200	67,640
NOBLE ENERGY INC	COM	655044105	5,322	148,369	SH		OTR	0	0	148,369	0
NORFOLK SOUTHERN CORP	COM	655844108	207	2,430	SH		SOLE	0	0	0	2,430
NORFOLK SOUTHERN CORP	COM	655844108	383	4,494	SH		OTR	0	0	4,494	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	63	4,000	SH		SOLE	0	0	0	4,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	180	11,500	SH		OTR	0	0	11,500	0
ORACLE SYSTEMS CORP	COM	68389X105	7,327	179,020	SH		DFND	0	0	1,470	177,550
ORACLE SYSTEMS CORP	COM	68389X105	17,293	422,500	SH		OTR	0	0	422,500	0
OSI SYSTEMS INC	COM	671044105	535	9,200	SH		SOLE	0	0	0	9,200
OSI SYSTEMS INC	COM	671044105	1,188	20,435	SH		OTR	0	0	20,435	0
OUTFRONT MEDIA INC	COM	69007J106	4,602	190,415	SH		DFND	0	0	2,015	188,400
OUTFRONT MEDIA INC	COM	69007J106	11,127	460,375	SH		OTR	0	0	460,375	0
P N C FINANCIAL CORP	COM	693475105	2,839	34,880	SH		SOLE	0	0	0	34,880
P N C FINANCIAL CORP	COM	693475105	7,291	89,580	SH		OTR	0	0	89,580	0
PEPSICO INC	COM	713448108	538	5,075	SH		SOLE	0	0	0	5,075
PEPSICO INC	COM	713448108	735	6,940	SH		OTR	0	0	6,940	0
PERRIGO CO PCL	COM	G97822103	3,297	36,360	SH		DFND	0	0	480	35,880
PERRIGO CO PCL	COM	G97822103	7,850	86,577	SH		OTR	0	0	86,577	0
PFIZER INC	COM	717081103	825	23,422	SH		SOLE	0	0	0	23,422
PFIZER INC	COM	717081103	184	5,215	SH		OTR	0	0	5,215	0
PHILIP MORRIS INTL INC	COM	718172109	639	6,280	SH		SOLE	0	0	0	6,280
PHILIP MORRIS INTL INC	COM	718172109	590	5,804	SH		OTR	0	0	5,804	0
PIMCO FDS PAC INVT MGMT SER FG	MUTUAL FUNDS	722005212	101	10,160	SH		OTR	0	0	10,160	0
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	2,596	85,700	SH		DFND	0	0	200	85,500
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	3,849	127,060	SH		OTR	0	0	127,060	0
PROCTER & GAMBLE	COM	742718109	7,209	85,140	SH		DFND	0	0	877	84,263
PROCTER & GAMBLE	COM	742718109	16,189	191,199	SH		OTR	0	0	191,199	0
RAYTHEON CORP	COM	755111507	136	1,000	SH		SOLE	0	0	0	1,000
RAYTHEON CORP	COM	755111507	309	2,270	SH		OTR	0	0	2,270	0
SCANA CORP	COM	80589M102	496	6,550	SH		OTR	0	0	6,550	0
SCHLUMBERGER	COM	806857108	5,183	65,540	SH		DFND	0	0	610	64,930
SCHLUMBERGER	COM	806857108	13,038	164,870	SH		OTR	0	0	164,870	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	4,823	197,970	SH		DFND	0	0	1,555	196,415
SEAGATE TECHNOLOGY PLC	COM	G7945M107	11,134	457,065	SH		OTR	0	0	457,065	0
SEAWRIGHT HLDGS INC	COM	81282T105	0	20,000	SH		SOLE	0	0	0	20,000
SNAP ON INC	COM	833034101	271	1,718	SH		OTR	0	0	1,718	0
SOUTHERN CO	COM	842587107	259	4,823	SH		SOLE	0	0	0	4,823
SOUTHERN CO	COM	842587107	695	12,967	SH		OTR	0	0	12,967	0
STARBUCKS CORP	COM	855244109	46	800	SH		SOLE	0	0	0	800
STARBUCKS CORP	COM	855244109	167	2,922	SH		OTR	0	0	2,922	0
SUNTRUST BANKS INC	COM	867914103	39	950	SH		SOLE	0	0	0	950
SUNTRUST BANKS INC	COM	867914103	848	20,653	SH		OTR	0	0	20,653	0
TEEKAY TANKERS LTD CL A	COM	Y8565N102	32	10,755	SH		OTR	0	0	10,755	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	389	3,973	SH		OTR	0	0	3,973	0
TIME WARNER INC	COM	887317303	312	4,246	SH		OTR	0	0	4,246	0
TOTAL FINA S A ADR	COM	89151E109	3,700	76,920	SH		DFND	0	0	955	75,965
TOTAL FINA S A ADR	COM	89151E109	9,132	189,859	SH		OTR	0	0	189,859	0
TOTAL SYSTEM SERVICES	COM	891906109	266	5,000	SH		SOLE	0	0	0	5,000
TOTAL SYSTEM SERVICES	COM	891906109	334	6,291	SH		OTR	0	0	6,291	0
TRIUMPH GROUP INC	COM	896818101	448	12,610	SH		SOLE	0	0	0	12,610
TRIUMPH GROUP INC	COM	896818101	844	23,764	SH		OTR	0	0	23,764	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	4,152	152,367	SH		DFND	0	0	1,770	150,597
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	11,451	420,228	SH		OTR	0	0	420,228	0
U S BANCORP	COM	902973304	4,435	109,959	SH		DFND	0	0	915	109,044
U S BANCORP	COM	902973304	9,997	247,873	SH		OTR	0	0	247,873	0
UNITED PARCEL SRVC CL B	COM	911312106	27	250	SH		SOLE	0	0	0	250
UNITED PARCEL SRVC CL B	COM	911312106	544	5,052	SH		OTR	0	0	5,052	0
UNITED TECHNOLOGIES	COM	913017109	3,344	32,608	SH		DFND	0	0	50	32,558
UNITED TECHNOLOGIES	COM	913017109	7,268	70,877	SH		OTR	0	0	70,877	0
UNITEDHEALTH GROUP INC	COM	91324P102	202	1,432	SH		OTR	0	0	1,432	0
VALMONT INDS INC	COM	920253101	2,992	22,120	SH		DFND	0	0	255	21,865
VALMONT INDS INC	COM	920253101	7,890	58,330	SH		OTR	0	0	58,330	0
VANGUARD 500 INDEX FUND ADMIRA	MUTUAL FUNDS	922908710	309	1,594	SH		SOLE	0	0	0	1,594
VANGUARD 500 INDEX FUND ADMIRA	MUTUAL FUNDS	922908710	249	1,287	SH		OTR	0	0	1,287	0
VANGUARD EQUITY INCOME FD	MUTUAL FUNDS	921921102	510	16,242	SH		OTR	0	0	16,242	0
VANGUARD INDEX MID-CAP INDEX F	MUTUAL FUNDS	922908843	1,231	36,497	SH		OTR	0	0	36,497	0
VANGUARD INDEX TRUST 500 PORTF	MUTUAL FUNDS	922908108	1,508	7,785	SH		OTR	0	0	7,785	0
VANGUARD TAX MANAGED INTL FDDE	MUTUAL FUNDS	921943809	1,088	95,981	SH		OTR	0	0	95,981	0
VANGUARD WINDSOR FUND INC.	MUTUAL FUNDS	922018106	419	22,200	SH		OTR	0	0	22,200	0
VERIZON COMMUNICATIONS	COM	92343V104	7,507	134,440	SH		DFND	0	0	1,115	133,325
VERIZON COMMUNICATIONS	COM	92343V104	17,069	305,678	SH		OTR	0	0	305,678	0
VISA INC CL A	COM	92826C839	47	635	SH		SOLE	0	0	0	635
VISA INC CL A	COM	92826C839	196	2,642	SH		OTR	0	0	2,642	0
WABCO HLDGS INC	COM	92927K102	858	9,375	SH		SOLE	0	0	0	9,375
WABCO HLDGS INC	COM	92927K102	2,067	22,570	SH		OTR	0	0	22,570	0
WAL MART STORES	COM	931142103	79	1,086	SH		DFND	0	0	135	951
WAL MART STORES	COM	931142103	132	1,810	SH		OTR	0	0	1,810	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	250	3,000	SH		SOLE	0	0	0	3,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224	2,686	SH		OTR	0	0	2,686	0
WEC ENERGY GROUP INC	COM	92939U106	251	3,838	SH		SOLE	0	0	0	3,838
WEC ENERGY GROUP INC	COM	92939U106	117	1,790	SH		OTR	0	0	1,790	0
WELLS FARGO & CO	COM	949746101	189	4,003	SH		SOLE	0	0	0	4,003
WELLS FARGO & CO	COM	949746101	1,280	27,040	SH		OTR	0	0	27,040	0
WELLS FARGO & COMPANY PFD 5.90	CONVERTIBLE BOND	949746RG8	4,331	4,210,000	PRN		DFND	0	0	25,000	4,185,000
WELLS FARGO & COMPANY PFD 5.90	CONVERTIBLE BOND	949746RG8	10,375	10,085,000	PRN		OTR	0	0	10,085,000	0
WEYERHAUESER CO	COM	962166104	1,895	63,645	SH		DFND	0	0	100	63,545
WEYERHAUESER CO	COM	962166104	4,422	148,527	SH		OTR	0	0	148,527	0
YUM BRANDS	COM	988498101	4,441	53,559	SH		DFND	0	0	320	53,239
YUM BRANDS	COM	988498101	9,216	111,149	SH		OTR	0	0	111,149	0