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	1,870	10,612	SH		DFND	0	0	50	10,562
3 M CO	COM	88579Y101	2,583	14,658	SH		OTR	0	0	14,658	0
A T & T	COM	00206R102	6,126	150,839	SH		DFND	0	0	961	149,878
A T & T	COM	00206R102	13,125	323,199	SH		OTR	0	0	323,199	0
ABBOTT LABS	COM	2824100	1,119	26,470	SH		SOLE	0	0	0	26,470
ABBOTT LABS	COM	2824100	601	14,222	SH		OTR	0	0	14,222	0
ABBVIE	COM	00287Y109	1,517	24,057	SH		SOLE	0	0	0	24,057
ABBVIE	COM	00287Y109	684	10,842	SH		OTR	0	0	10,842	0
ABIOMED INC	COM	3654100	257	2,000	SH		SOLE	0	0	0	2,000
ACCENTURE PLC	COM	G1151C101	1,503	12,305	SH		SOLE	0	0	0	12,305
ACCENTURE PLC	COM	G1151C101	4,504	36,864	SH		OTR	0	0	36,864	0
ACUITY BRANDS INC	COM	00508Y102	648	2,449	SH		OTR	0	0	2,449	0
AFLAC INC	COM	1055102	237	3,300	SH		SOLE	0	0	0	3,300
AFLAC INC	COM	1055102	254	3,537	SH		OTR	0	0	3,537	0
ALBEMARLE CORP	COM	12653101	2,057	24,060	SH		DFND	0	0	140	23,920
ALBEMARLE CORP	COM	12653101	6,420	75,095	SH		OTR	0	0	75,095	0
ALLERGAN PLC SHS	COM	G0177J108	355	1,543	SH		OTR	0	0	1,543	0
ALPHABET INC CLASS A	COM	02079K305	1,559	1,939	SH		DFND	0	0	5	1,934
ALPHABET INC CLASS A	COM	02079K305	2,473	3,076	SH		OTR	0	0	3,076	0
ALPHABET INC CLASS C	COM	02079K107	5,949	7,653	SH		DFND	0	0	25	7,628
ALPHABET INC CLASS C	COM	02079K107	15,977	20,555	SH		OTR	0	0	20,555	0
ALTRIA GROUP INC	COM	02209S103	311	4,923	SH		SOLE	0	0	0	4,923
ALTRIA GROUP INC	COM	02209S103	490	7,744	SH		OTR	0	0	7,744	0
AMAZON.COM	COM	23135106	31	37	SH		SOLE	0	0	0	37
AMAZON.COM	COM	23135106	1,348	1,610	SH		OTR	0	0	1,610	0
AMERICAN EXPRESS CO	COM	25816109	3,414	53,315	SH		DFND	0	0	760	52,555
AMERICAN EXPRESS CO	COM	25816109	9,382	146,505	SH		OTR	0	0	146,505	0
AMGEN INC	COM	31162100	241	1,443	SH		OTR	0	0	1,443	0
ANHEUSER BUSCH INBEV ADR	COM	03524A108	935	7,118	SH		SOLE	0	0	0	7,118
ANHEUSER BUSCH INBEV ADR	COM	03524A108	3,323	25,285	SH		OTR	0	0	25,285	0
ANTHEM INC	COM	36752103	2,910	23,220	SH		DFND	0	0	285	22,935
ANTHEM INC	COM	36752103	6,720	53,628	SH		OTR	0	0	53,628	0
APPLE COMPUTER INC	COM	37833100	7,047	62,337	SH		DFND	0	0	690	61,647
APPLE COMPUTER INC	COM	37833100	17,247	152,562	SH		OTR	0	0	152,562	0
ASTRONICS CORP	COM	46433108	1,718	38,137	SH		DFND	0	0	545	37,592
ASTRONICS CORP	COM	46433108	4,791	106,357	SH		OTR	0	0	106,357	0
ATLANTIC CAP BANCSHARES INC CO	COM	48269203	187	12,500	SH		OTR	0	0	12,500	0
AUTOMATIC DATA PROCESSING	COM	53015103	504	5,712	SH		SOLE	0	0	0	5,712
AUTOMATIC DATA PROCESSING	COM	53015103	82	933	SH		OTR	0	0	933	0
B B & T CORP	COM	54937107	918	24,334	SH		SOLE	0	0	0	24,334
B B & T CORP	COM	54937107	75	1,993	SH		OTR	0	0	1,993	0
BANCORP INC	COM	05969A105	511	79,660	SH		SOLE	0	0	0	79,660
BANCORP INC	COM	05969A105	1,123	174,895	SH		OTR	0	0	174,895	0
BANK OF AMERICA	COM	60505104	42	2,669	SH		SOLE	0	0	0	2,669
BANK OF AMERICA	COM	60505104	259	16,537	SH		OTR	0	0	16,537	0
BANK OF NY MELLON PERP PFD 4.6	CONVERTIBLE BOND	064058AF7	4,211	4,275,000	PRN		SOLE	0	0	0	4,275,000
BANK OF NY MELLON PERP PFD 4.6	CONVERTIBLE BOND	064058AF7	10,096	10,250,000	PRN		OTR	0	0	10,250,000	0
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	232	9,000	SH		SOLE	0	0	0	9,000
BB&T PFD 5.625% 12/31/49	PREFERRED STOCKS	54937404	371	14,420	SH		OTR	0	0	14,420	0
BECTON DICKINSON & CO	COM	75887109	90	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO	COM	75887109	239	1,330	SH		OTR	0	0	1,330	0
BED BATH & BEYOND INC	COM	75896100	2,795	64,826	SH		DFND	0	0	800	64,026
BED BATH & BEYOND INC	COM	75896100	7,425	172,238	SH		OTR	0	0	172,238	0
BERKSHIRE HATHAWAY CL B	COM	84670702	117	813	SH		SOLE	0	0	0	813
BERKSHIRE HATHAWAY CL B	COM	84670702	726	5,024	SH		OTR	0	0	5,024	0
BERKSHIRE HATHAWAY INC	COM	84670108	649	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC	COM	84670108	432	2	SH		OTR	0	0	2	0
BLACK HILLS CORP	COM	92113109	223	3,650	SH		OTR	0	0	3,650	0
BRISTOL MYERS SQUIBB CO	COM	110122108	461	8,555	SH		SOLE	0	0	0	8,555
BRISTOL MYERS SQUIBB CO	COM	110122108	407	7,547	SH		OTR	0	0	7,547	0
BROADCOM LTD SHS	COM	Y09827109	4,782	27,716	SH		SOLE	0	0	60	27,656
BROADCOM LTD SHS	COM	Y09827109	11,342	65,746	SH		OTR	0	0	65,746	0
BWX TECHNOLOGIES INC	COM	05605H100	1,957	50,995	SH		DFND	0	0	100	50,895
BWX TECHNOLOGIES INC	COM	05605H100	4,673	121,792	SH		OTR	0	0	121,792	0
C V S CORP	COM	126650100	723	8,129	SH		OTR	0	0	8,129	0
CARDINAL HEALTH INC	COM	14149Y108	6,483	83,439	SH		DFND	0	0	725	82,714
CARDINAL HEALTH INC	COM	14149Y108	15,249	196,251	SH		OTR	0	0	196,251	0
CBOE HLDGS INC	COM	12503M108	324	5,000	SH		OTR	0	0	5,000	0
CELGENE CORP	COM	151020104	7,070	67,640	SH		DFND	0	0	705	66,935
CELGENE CORP	COM	151020104	15,372	147,054	SH		OTR	0	0	147,054	0
CHEVRONTEXACO	COM	166764100	6,879	66,836	SH		DFND	0	0	640	66,196
CHEVRONTEXACO	COM	166764100	15,968	155,152	SH		OTR	0	0	155,152	0
CHUBB LIMITED	COM	H1467J104	135	1,078	SH		SOLE	0	0	0	1,078
CHUBB LIMITED	COM	H1467J104	200	1,595	SH		OTR	0	0	1,595	0
CISCO SYSTEMS	COM	17275R102	8,318	262,225	SH		DFND	0	0	2,435	259,790
CISCO SYSTEMS	COM	17275R102	19,668	620,037	SH		OTR	0	0	620,037	0
CITIZENS FINL GROUP INC	COM	174610105	889	35,985	SH		SOLE	0	0	0	35,985
CITIZENS FINL GROUP INC	COM	174610105	2,462	99,644	SH		OTR	0	0	99,644	0
COCA-COLA CO	COM	191216100	32,407	765,755	SH		DFND	0	0	1,500	764,255
COCA-COLA CO	COM	191216100	34,011	803,651	SH		OTR	0	0	803,651	0
COLGATE PALMOLIVE CO	COM	194162103	130	1,757	SH		SOLE	0	0	0	1,757
COLGATE PALMOLIVE CO	COM	194162103	217	2,923	SH		OTR	0	0	2,923	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	184	10,112	SH		OTR	0	0	10,112	0
COMCAST CORP CL A	COM	20030N101	398	6,000	SH		SOLE	0	0	0	6,000
COMCAST CORP CL A	COM	20030N101	78	1,172	SH		OTR	0	0	1,172	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	356	6,952	SH		OTR	0	0	6,952	0
COSTCO WHOLESALE CORP	COM	22160K105	157	1,030	SH		SOLE	0	0	0	1,030
COSTCO WHOLESALE CORP	COM	22160K105	890	5,834	SH		OTR	0	0	5,834	0
CURTISS WRIGHT CORP	COM	231561101	3,602	39,532	SH		DFND	0	0	520	39,012
CURTISS WRIGHT CORP	COM	231561101	8,615	94,558	SH		OTR	0	0	94,558	0
DARDEN RESTAURANTS INC	COM	237194105	232	3,788	SH		OTR	0	0	3,788	0
DOLLAR GENERAL	COM	256677105	4,096	58,524	SH		DFND	0	0	575	57,949
DOLLAR GENERAL	COM	256677105	9,759	139,439	SH		OTR	0	0	139,439	0
DOMINION RES INC	COM	25746U109	102	1,380	SH		SOLE	0	0	0	1,380
DOMINION RES INC	COM	25746U109	142	1,912	SH		OTR	0	0	1,912	0
DOW CHEMICAL CORP	COM	260543103	518	9,997	SH		SOLE	0	0	0	9,997
DOW CHEMICAL CORP	COM	260543103	391	7,550	SH		OTR	0	0	7,550	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,788	41,480	SH		DFND	0	0	390	41,090
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,630	61,662	SH		OTR	0	0	61,662	0
DUKE ENERGY CORPORATION	COM	26441C204	106	1,326	SH		SOLE	0	0	0	1,326
DUKE ENERGY CORPORATION	COM	26441C204	544	6,792	SH		OTR	0	0	6,792	0
EAST WEST BANCORP INC	COM	27579R104	3,142	85,598	SH		DFND	0	0	1,580	84,018
EAST WEST BANCORP INC	COM	27579R104	8,596	234,173	SH		OTR	0	0	234,173	0
ECOLAB INC	COM	278865100	61	500	SH		SOLE	0	0	0	500
ECOLAB INC	COM	278865100	243	2,000	SH		OTR	0	0	2,000	0
ELI LILLY AND CO	COM	532457108	413	5,140	SH		SOLE	0	0	0	5,140
ELI LILLY AND CO	COM	532457108	12	147	SH		OTR	0	0	147	0
ENERGEN CORP	COM	29265N108	202	3,500	SH		SOLE	0	0	0	3,500
ENSCO PLC	COM	G3157S106	21	2,445	SH		SOLE	0	0	0	2,445
ENSCO PLC	COM	G3157S106	82	9,670	SH		OTR	0	0	9,670	0
EOG RESOURCES INC.	COM	26875P101	1,930	19,959	SH		DFND	0	0	250	19,709
EOG RESOURCES INC.	COM	26875P101	4,639	47,963	SH		OTR	0	0	47,963	0
EQUIFAX INC	COM	294429105	242	1,800	SH		OTR	0	0	1,800	0
EXELON CORP	COM	30161N101	4,955	148,850	SH		DFND	0	0	995	147,855
EXELON CORP	COM	30161N101	11,317	339,941	SH		OTR	0	0	339,941	0
EXXON MOBIL	COM	30231G102	3,484	39,918	SH		DFND	0	0	20	39,898
EXXON MOBIL	COM	30231G102	1,892	21,678	SH		OTR	0	0	21,678	0
FACEBOOK	COM	30303M102	128	1,000	SH		SOLE	0	0	0	1,000
FACEBOOK	COM	30303M102	137	1,071	SH		OTR	0	0	1,071	0
FEDEX CORP	COM	31428X106	821	4,700	SH		OTR	0	0	4,700	0
FIDELITY NATIONAL INF SVCS	COM	31620M106	652	8,459	SH		OTR	0	0	8,459	0
FMC TECHNOLOGIES INC	COM	30249U101	738	24,859	SH		SOLE	0	0	0	24,859
FMC TECHNOLOGIES INC	COM	30249U101	2,308	77,794	SH		OTR	0	0	77,794	0
FORTIVE CORP	COM	34959J108	1,648	32,382	SH		SOLE	0	0	25	32,357
FORTIVE CORP	COM	34959J108	3,579	70,322	SH		OTR	0	0	70,322	0
FRANKLIN CUSTODIAN INCOME FUND	MUTUAL FUNDS	353496805	64	28,189	SH		OTR	0	0	28,189	0
GENERAL ELECTRIC	COM	369604103	2,117	71,457	SH		SOLE	0	0	0	71,457
GENERAL ELECTRIC	COM	369604103	1,272	42,943	SH		OTR	0	0	42,943	0
GENERAL MILLS INC	COM	370334104	196	3,067	SH		SOLE	0	0	0	3,067
GENERAL MILLS INC	COM	370334104	559	8,746	SH		OTR	0	0	8,746	0
GENUINE PARTS CO	COM	372460105	415	4,132	SH		SOLE	0	0	0	4,132
GENUINE PARTS CO	COM	372460105	862	8,581	SH		OTR	0	0	8,581	0
GILEAD SCIENCES INC	COM	375558103	5,553	70,179	SH		DFND	0	0	600	69,579
GILEAD SCIENCES INC	COM	375558103	13,098	165,543	SH		OTR	0	0	165,543	0
GOLDMAN SACHS GROUP INC	COM	38141G104	432	2,679	SH		OTR	0	0	2,679	0
HARTFORD BALANCED ALLOC C	MUTUAL FUNDS	416648723	109	10,012	SH		OTR	0	0	10,012	0
HOME DEPOT	COM	437076102	1,521	11,823	SH		SOLE	0	0	0	11,823
HOME DEPOT	COM	437076102	1,637	12,720	SH		OTR	0	0	12,720	0
I B M	COM	459200101	4,990	31,412	SH		DFND	0	0	383	31,029
I B M	COM	459200101	8,005	50,392	SH		OTR	0	0	50,392	0
INNOSPEC INC	COM	45768S105	1,009	16,595	SH		SOLE	0	0	0	16,595
INNOSPEC INC	COM	45768S105	1,482	24,364	SH		OTR	0	0	24,364	0
INTEL CORP	COM	458140100	236	6,245	SH		SOLE	0	0	0	6,245
INTEL CORP	COM	458140100	238	6,312	SH		OTR	0	0	6,312	0
INVESCO LTD	COM	G491BT108	5,396	172,550	SH		DFND	0	0	2,490	170,060
INVESCO LTD	COM	G491BT108	13,017	416,264	SH		OTR	0	0	416,264	0
J.P. MORGAN CHASE & CO	COM	46625H100	5,911	88,765	SH		DFND	0	0	810	87,955
J.P. MORGAN CHASE & CO	COM	46625H100	14,350	215,496	SH		OTR	0	0	215,496	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	5,153	110,752	SH		DFND	0	0	1,102	109,650
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	12,557	269,863	SH		OTR	0	0	269,863	0
JOHNSON & JOHNSON	COM	478160104	7,702	65,203	SH		DFND	0	0	450	64,753
JOHNSON & JOHNSON	COM	478160104	10,133	85,782	SH		OTR	0	0	85,782	0
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	819	30,675	SH		DFND	0	0	200	30,475
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	1,382	51,795	SH		OTR	0	0	51,795	0
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	3,672	178,001	SH		DFND	0	0	2,075	175,926
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	9,689	469,655	SH		OTR	0	0	469,655	0
KIMBERLY CLARK CORP	COM	494368103	101	800	SH		SOLE	0	0	0	800
KIMBERLY CLARK CORP	COM	494368103	264	2,090	SH		OTR	0	0	2,090	0
KRAFT HEINZ COMPANY	COM	500754106	112	1,255	SH		SOLE	0	0	0	1,255
KRAFT HEINZ COMPANY	COM	500754106	120	1,342	SH		OTR	0	0	1,342	0
LOWES COMPANIES INC	COM	548661107	161	2,233	SH		SOLE	0	0	0	2,233
LOWES COMPANIES INC	COM	548661107	550	7,620	SH		OTR	0	0	7,620	0
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	2,771	34,350	SH		SOLE	0	0	105	34,245
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	7,113	88,190	SH		OTR	0	0	88,190	0
MANNKIND CORP	COM	56400P201	9	15,000	SH		OTR	0	0	15,000	0
MATADOR RES CO	COM	576485205	8	310	SH		SOLE	0	0	0	310
MATADOR RES CO	COM	576485205	501	20,563	SH		OTR	0	0	20,563	0
MCDONALDS CORP	COM	580135101	397	3,440	SH		SOLE	0	0	0	3,440
MCDONALDS CORP	COM	580135101	267	2,315	SH		OTR	0	0	2,315	0
MERCK & COMPANY	COM	58933Y105	7,967	127,663	SH		DFND	0	0	1,341	126,322
MERCK & COMPANY	COM	58933Y105	18,638	298,639	SH		OTR	0	0	298,639	0
METLIFE	COM	59156R108	5,748	129,376	SH		DFND	0	0	1,245	128,131
METLIFE	COM	59156R108	14,847	334,168	SH		OTR	0	0	334,168	0
MICRON TECHNOLOGY INC	COM	595112103	3,911	219,940	SH		DFND	0	0	2,805	217,135
MICRON TECHNOLOGY INC	COM	595112103	9,167	515,573	SH		OTR	0	0	515,573	0
MICROSOFT	COM	594918104	9,039	156,922	SH		DFND	0	0	1,176	155,746
MICROSOFT	COM	594918104	20,079	348,592	SH		OTR	0	0	348,592	0
MONDELEZ INTL INC	COM	609207105	6,592	150,160	SH		DFND	0	0	1,425	148,735
MONDELEZ INTL INC	COM	609207105	15,148	345,046	SH		OTR	0	0	345,046	0
MRC GLOBAL INC	COM	55345K103	2,549	155,121	SH		DFND	0	0	2,350	152,771
MRC GLOBAL INC	COM	55345K103	5,720	348,161	SH		OTR	0	0	348,161	0
NESTLE S A ADR REG	COM	641069406	21	270	SH		SOLE	0	0	0	270
NESTLE S A ADR REG	COM	641069406	361	4,572	SH		OTR	0	0	4,572	0
NOBLE ENERGY INC	COM	655044105	2,500	69,945	SH		SOLE	0	0	200	69,745
NOBLE ENERGY INC	COM	655044105	5,765	161,315	SH		OTR	0	0	161,315	0
NORFOLK SOUTHERN CORP	COM	655844108	236	2,430	SH		SOLE	0	0	0	2,430
NORFOLK SOUTHERN CORP	COM	655844108	325	3,351	SH		OTR	0	0	3,351	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	58	4,000	SH		SOLE	0	0	0	4,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	167	11,500	SH		OTR	0	0	11,500	0
ORACLE SYSTEMS CORP	COM	68389X105	7,048	179,440	SH		DFND	0	0	1,570	177,870
ORACLE SYSTEMS CORP	COM	68389X105	16,593	422,418	SH		OTR	0	0	422,418	0
OSI SYSTEMS INC	COM	671044105	549	8,390	SH		SOLE	0	0	0	8,390
OSI SYSTEMS INC	COM	671044105	1,147	17,545	SH		OTR	0	0	17,545	0
OUTFRONT MEDIA INC	COM	69007J106	5,327	225,255	SH		DFND	0	0	2,015	223,240
OUTFRONT MEDIA INC	COM	69007J106	12,075	510,580	SH		OTR	0	0	510,580	0
P N C FINANCIAL CORP	COM	693475105	3,137	34,820	SH		SOLE	0	0	0	34,820
P N C FINANCIAL CORP	COM	693475105	8,047	89,325	SH		OTR	0	0	89,325	0
PEPSICO INC	COM	713448108	552	5,075	SH		SOLE	0	0	0	5,075
PEPSICO INC	COM	713448108	755	6,940	SH		OTR	0	0	6,940	0
PERRIGO CO PCL	COM	G97822103	4,651	50,370	SH		DFND	0	0	610	49,760
PERRIGO CO PCL	COM	G97822103	11,334	122,758	SH		OTR	0	0	122,758	0
PFIZER INC	COM	717081103	793	23,422	SH		SOLE	0	0	0	23,422
PFIZER INC	COM	717081103	191	5,629	SH		OTR	0	0	5,629	0
PHILIP MORRIS INTL INC	COM	718172109	611	6,280	SH		SOLE	0	0	0	6,280
PHILIP MORRIS INTL INC	COM	718172109	564	5,804	SH		OTR	0	0	5,804	0
PIMCO FDS PAC INVT MGMT SER FG	MUTUAL FUNDS	722005212	103	10,160	SH		OTR	0	0	10,160	0
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	869	29,800	SH		DFND	0	0	200	29,600
PNC FINANCIAL SERV PFD 6.125%	PREFERRED STOCKS	693475857	1,548	53,085	SH		OTR	0	0	53,085	0
PROCTER & GAMBLE	COM	742718109	7,599	84,669	SH		DFND	0	0	877	83,792
PROCTER & GAMBLE	COM	742718109	16,998	189,391	SH		OTR	0	0	189,391	0
RAYTHEON CORP	COM	755111507	136	1,000	SH		SOLE	0	0	0	1,000
RAYTHEON CORP	COM	755111507	230	1,690	SH		OTR	0	0	1,690	0
SCANA CORP	COM	80589M102	474	6,550	SH		OTR	0	0	6,550	0
SCHLUMBERGER	COM	806857108	5,184	65,920	SH		DFND	0	0	610	65,310
SCHLUMBERGER	COM	806857108	12,845	163,342	SH		OTR	0	0	163,342	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	5,556	144,130	SH		DFND	0	0	1,165	142,965
SEAGATE TECHNOLOGY PLC	COM	G7945M107	12,439	322,679	SH		OTR	0	0	322,679	0
SEAWRIGHT HLDGS INC	COM	81282T105	0	20,000	SH		SOLE	0	0	0	20,000
SNAP ON INC	COM	833034101	261	1,718	SH		OTR	0	0	1,718	0
SOUTHERN CO	COM	842587107	241	4,695	SH		SOLE	0	0	0	4,695
SOUTHERN CO	COM	842587107	647	12,617	SH		OTR	0	0	12,617	0
STARBUCKS CORP	COM	855244109	43	800	SH		SOLE	0	0	0	800
STARBUCKS CORP	COM	855244109	158	2,922	SH		OTR	0	0	2,922	0
SUNTRUST BANKS INC	COM	867914103	42	950	SH		SOLE	0	0	0	950
SUNTRUST BANKS INC	COM	867914103	887	20,253	SH		OTR	0	0	20,253	0
TEMPLETON FOREIGN FUND CLASS A	MUTUAL FUNDS	880196209	96	13,825	SH		OTR	0	0	13,825	0
THE WALT DISNEY CO	COM	254687106	10	103	SH		SOLE	0	0	0	103
THE WALT DISNEY CO	COM	254687106	324	3,489	SH		OTR	0	0	3,489	0
TIFFANY & CO	COM	886547108	2,191	30,170	SH		SOLE	0	0	0	30,170
TIFFANY & CO	COM	886547108	3,869	53,271	SH		OTR	0	0	53,271	0
TIME WARNER INC	COM	887317303	338	4,246	SH		OTR	0	0	4,246	0
TOTAL FINA S A ADR	COM	891906109	3,748	78,575	SH		DFND	0	0	995	77,580
TOTAL FINA S A ADR	COM	891906109	9,148	191,784	SH		OTR	0	0	191,784	0
TOTAL SYSTEM SERVICES	COM	891906109	236	5,000	SH		SOLE	0	0	0	5,000
TOTAL SYSTEM SERVICES	COM	891906109	297	6,291	SH		OTR	0	0	6,291	0
TRIUMPH GROUP INC	COM	896818101	343	12,285	SH		SOLE	0	0	0	12,285
TRIUMPH GROUP INC	COM	896818101	647	23,224	SH		OTR	0	0	23,224	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	3,770	152,402	SH		DFND	0	0	1,770	150,632
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	10,769	435,305	SH		OTR	0	0	435,305	0
U S BANCORP	COM	902973304	4,673	108,954	SH		DFND	0	0	915	108,039
U S BANCORP	COM	902973304	10,471	244,128	SH		OTR	0	0	244,128	0
UNITED PARCEL SRVC CL B	COM	911312106	27	250	SH		SOLE	0	0	0	250
UNITED PARCEL SRVC CL B	COM	911312106	559	5,114	SH		OTR	0	0	5,114	0
UNITED TECHNOLOGIES	COM	913017109	3,285	32,328	SH		DFND	0	0	50	32,278
UNITED TECHNOLOGIES	COM	913017109	7,074	69,625	SH		OTR	0	0	69,625	0
VALMONT INDS INC	COM	920253101	2,954	21,950	SH		DFND	0	0	255	21,695
VALMONT INDS INC	COM	920253101	7,812	58,055	SH		OTR	0	0	58,055	0
VANGUARD 500 INDEX FUND ADMIRA	MUTUAL FUNDS	922908710	319	1,594	SH		SOLE	0	0	0	1,594
VANGUARD 500 INDEX FUND ADMIRA	MUTUAL FUNDS	922908710	258	1,287	SH		OTR	0	0	1,287	0
VANGUARD EQUITY INCOME FD	MUTUAL FUNDS	921921102	515	16,242	SH		OTR	0	0	16,242	0
VANGUARD INDEX MID-CAP INDEX F	MUTUAL FUNDS	922908843	1,290	36,498	SH		OTR	0	0	36,498	0
VANGUARD INDEX TRUST 500 PORTF	MUTUAL FUNDS	922908108	4	20	SH		SOLE	0	0	20	0
VANGUARD INDEX TRUST 500 PORTF	MUTUAL FUNDS	922908108	1,604	8,011	SH		OTR	0	0	8,011	0
VANGUARD TAX MANAGED INTL FDDE	MUTUAL FUNDS	921943809	1,168	97,236	SH		OTR	0	0	97,236	0
VANGUARD WINDSOR FUND INC.	MUTUAL FUNDS	922018106	445	22,200	SH		OTR	0	0	22,200	0
VERIZON COMMUNICATIONS	COM	92343V104	6,942	133,555	SH		DFND	0	0	1,115	132,440
VERIZON COMMUNICATIONS	COM	92343V104	15,900	305,894	SH		OTR	0	0	305,894	0
VISA INC CL A	COM	92826C839	53	635	SH		SOLE	0	0	0	635
VISA INC CL A	COM	92826C839	189	2,282	SH		OTR	0	0	2,282	0
WABCO HLDGS INC	COM	92927K102	1,072	9,440	SH		SOLE	0	0	0	9,440
WABCO HLDGS INC	COM	92927K102	2,581	22,735	SH		OTR	0	0	22,735	0
WAL MART STORES	COM	931142103	78	1,086	SH		DFND	0	0	135	951
WAL MART STORES	COM	931142103	131	1,810	SH		OTR	0	0	1,810	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	242	3,000	SH		SOLE	0	0	0	3,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	197	2,441	SH		OTR	0	0	2,441	0
WEC ENERGY GROUP INC	COM	92939U106	230	3,838	SH		SOLE	0	0	0	3,838
WEC ENERGY GROUP INC	COM	92939U106	107	1,790	SH		OTR	0	0	1,790	0
WELLS FARGO & CO	COM	949746101	177	4,003	SH		SOLE	0	0	0	4,003
WELLS FARGO & CO	COM	949746101	1,179	26,629	SH		OTR	0	0	26,629	0
WELLS FARGO & COMPANY PFD 5.90	CONVERTIBLE BOND	949746RG8	4,622	4,460,000	PRN		DFND	0	0	25,000	4,435,000
WELLS FARGO & COMPANY PFD 5.90	CONVERTIBLE BOND	949746RG8	11,171	10,780,000	PRN		OTR	0	0	10,780,000	0
WEYERHAUESER CO	COM	962166104	2,017	63,145	SH		DFND	0	0	100	63,045
WEYERHAUESER CO	COM	962166104	4,713	147,560	SH		OTR	0	0	147,560	0
YUM BRANDS	COM	988498101	4,795	52,799	SH		DFND	0	0	320	52,479
YUM BRANDS	COM	988498101	9,881	108,812	SH		OTR	0	0	108,812	0