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	1,895	10,612	SH		DFND	0	0	50	10,562
3 M CO	COM	88579Y101	2,756	15,434	SH		OTR	0	0	15,434	0
A T & T	COM	00206R102	6,432	151,224	SH		DFND	0	0	961	150,263
A T & T	COM	00206R102	13,770	323,767	SH		OTR	0	0	323,767	0
ABBOTT LABS	COM	002824100	1,017	26,470	SH		SOLE	0	0	0	26,470
ABBOTT LABS	COM	002824100	390	10,164	SH		OTR	0	0	10,164	0
ABBVIE	COM	00287Y109	1,506	24,057	SH		SOLE	0	0	0	24,057
ABBVIE	COM	00287Y109	449	7,173	SH		OTR	0	0	7,173	0
ACCENTURE PLC	COM	G1151C101	1,450	12,380	SH		SOLE	0	0	0	12,380
ACCENTURE PLC	COM	G1151C101	4,363	37,245	SH		OTR	0	0	37,245	0
ACUITY BRANDS INC	COM	00508Y102	565	2,449	SH		OTR	0	0	2,449	0
ADIENT PLC ORD SHS	COM	G0084W101	632	10,784	SH		DFND	0	0	109	10,675
ADIENT PLC ORD SHS	COM	G0084W101	1,514	25,836	SH		OTR	0	0	25,836	0
AFLAC INC	COM	001055102	230	3,300	SH		SOLE	0	0	0	3,300
AFLAC INC	COM	001055102	261	3,743	SH		OTR	0	0	3,743	0
ALBEMARLE CORP	COM	012653101	2,088	24,255	SH		DFND	0	0	140	24,115
ALBEMARLE CORP	COM	012653101	6,289	73,065	SH		OTR	0	0	73,065	0
ALLERGAN PLC SHS	COM	G0177J108	324	1,543	SH		OTR	0	0	1,543	0
ALPHABET INC CLASS A	COM	02079K305	1,411	1,781	SH		DFND	0	0	5	1,776
ALPHABET INC CLASS A	COM	02079K305	2,489	3,141	SH		OTR	0	0	3,141	0
ALPHABET INC CLASS C	COM	02079K107	6,019	7,798	SH		DFND	0	0	25	7,773
ALPHABET INC CLASS C	COM	02079K107	16,066	20,816	SH		OTR	0	0	20,816	0
ALTRIA GROUP INC	COM	02209S103	328	4,845	SH		SOLE	0	0	0	4,845
ALTRIA GROUP INC	COM	02209S103	650	9,609	SH		OTR	0	0	9,609	0
AMAZON.COM	COM	023135106	28	37	SH		SOLE	0	0	0	37
AMAZON.COM	COM	023135106	1,258	1,678	SH		OTR	0	0	1,678	0
AMERICAN EXPRESS CO	COM	025816109	3,915	52,845	SH		DFND	0	0	760	52,085
AMERICAN EXPRESS CO	COM	025816109	10,050	135,663	SH		OTR	0	0	135,663	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	0	5	SH		SOLE	0	0	0	5
AMERICAN INTERNATIONAL GROUP I	COM	026874784	208	3,188	SH		OTR	0	0	3,188	0
AMGEN INC	COM	031162100	372	2,543	SH		OTR	0	0	2,543	0
ANHEUSER BUSCH INBEV ADR	COM	03524A108	751	7,118	SH		SOLE	0	0	0	7,118
ANHEUSER BUSCH INBEV ADR	COM	03524A108	2,609	24,747	SH		OTR	0	0	24,747	0
ANTHEM INC	COM	036752103	3,832	26,655	SH		DFND	0	0	285	26,370
ANTHEM INC	COM	036752103	10,358	72,043	SH		OTR	0	0	72,043	0
APPLE COMPUTER INC	COM	037833100	7,212	62,272	SH		DFND	0	0	690	61,582
APPLE COMPUTER INC	COM	037833100	17,564	151,646	SH		OTR	0	0	151,646	0
ASTRONICS CORP	COM	046433108	1,414	41,774	SH		DFND	0	0	563	41,211
ASTRONICS CORP	COM	046433108	3,659	108,135	SH		OTR	0	0	108,135	0
ATLANTIC CAP BANCSHARES INC CO	COM	048269203	238	12,500	SH		OTR	0	0	12,500	0
AUTOMATIC DATA PROCESSING	COM	053015103	587	5,712	SH		SOLE	0	0	0	5,712
AUTOMATIC DATA PROCESSING	COM	053015103	75	733	SH		OTR	0	0	733	0
B B & T CORP	COM	054937107	1,039	22,106	SH		SOLE	0	0	0	22,106
B B & T CORP	COM	054937107	94	1,993	SH		OTR	0	0	1,993	0
BANK OF AMERICA	COM	060505104	59	2,669	SH		SOLE	0	0	0	2,669
BANK OF AMERICA	COM	060505104	459	20,777	SH		OTR	0	0	20,777	0
BANK OF NY MELLON PERP PFD 4.6	CONVERTIBLE BOND	064058AF7	3,963	4,320,000	PRN		SOLE	0	0	0	4,320,000
BANK OF NY MELLON PERP PFD 4.6	CONVERTIBLE BOND	064058AF7	9,306	10,145,000	PRN		OTR	0	0	10,145,000	0
BB&T PFD 5.625 12/31/49	PREFERRED STOCKS	054937404	214	9,000	SH		SOLE	0	0	0	9,000
BB&T PFD 5.625 12/31/49	PREFERRED STOCKS	054937404	343	14,436	SH		OTR	0	0	14,436	0
BECTON DICKINSON & CO	COM	075887109	83	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO	COM	075887109	203	1,225	SH		OTR	0	0	1,225	0
BERKSHIRE HATHAWAY CL B	COM	084670702	133	813	SH		SOLE	0	0	0	813
BERKSHIRE HATHAWAY CL B	COM	084670702	879	5,392	SH		OTR	0	0	5,392	0
BERKSHIRE HATHAWAY INC	COM	084670108	732	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC	COM	084670108	488	2	SH		OTR	0	0	2	0
BLACK HILLS CORP	COM	092113109	224	3,650	SH		OTR	0	0	3,650	0
BRISTOL MYERS SQUIBB CO	COM	110122108	495	8,465	SH		SOLE	0	0	0	8,465
BRISTOL MYERS SQUIBB CO	COM	110122108	424	7,259	SH		OTR	0	0	7,259	0
BROADCOM LTD SHS	COM	Y09827109	5,015	28,373	SH		SOLE	0	0	60	28,313
BROADCOM LTD SHS	COM	Y09827109	12,085	68,367	SH		OTR	0	0	68,367	0
BWX TECHNOLOGIES INC	COM	05605H100	2,049	51,600	SH		DFND	0	0	100	51,500
BWX TECHNOLOGIES INC	COM	05605H100	5,019	126,432	SH		OTR	0	0	126,432	0
C V S CORP	COM	126650100	1,607	20,365	SH		DFND	0	0	765	19,600
C V S CORP	COM	126650100	8,356	105,890	SH		OTR	0	0	105,890	0
CARDINAL HEALTH INC	COM	14149Y108	5,667	78,739	SH		DFND	0	0	700	78,039
CARDINAL HEALTH INC	COM	14149Y108	14,718	204,500	SH		OTR	0	0	204,500	0
CBOE HLDGS INC	COM	12503M108	369	5,000	SH		OTR	0	0	5,000	0
CELGENE CORP	COM	151020104	7,857	67,880	SH		DFND	0	0	705	67,175
CELGENE CORP	COM	151020104	17,036	147,179	SH		OTR	0	0	147,179	0
CHEVRONTEXACO	COM	166764100	7,916	67,256	SH		DFND	0	0	640	66,616
CHEVRONTEXACO	COM	166764100	18,124	153,987	SH		OTR	0	0	153,987	0
CHUBB LIMITED	COM	H1467J104	142	1,078	SH		SOLE	0	0	0	1,078
CHUBB LIMITED	COM	H1467J104	211	1,595	SH		OTR	0	0	1,595	0
CISCO SYSTEMS	COM	17275R102	7,939	262,695	SH		DFND	0	0	2,435	260,260
CISCO SYSTEMS	COM	17275R102	18,727	619,691	SH		OTR	0	0	619,691	0
CITIZENS FINL GROUP INC	COM	174610105	1,330	37,335	SH		SOLE	0	0	0	37,335
CITIZENS FINL GROUP INC	COM	174610105	3,616	101,489	SH		OTR	0	0	101,489	0
CLOROX CO	COM	189054109	201	1,673	SH		OTR	0	0	1,673	0
COCA-COLA CO	COM	191216100	31,575	761,579	SH		DFND	0	0	1,500	760,079
COCA-COLA CO	COM	191216100	34,447	830,855	SH		OTR	0	0	830,855	0
COLGATE PALMOLIVE CO	COM	194162103	115	1,757	SH		SOLE	0	0	0	1,757
COLGATE PALMOLIVE CO	COM	194162103	201	3,073	SH		OTR	0	0	3,073	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	188	10,112	SH		OTR	0	0	10,112	0
COMCAST CORP CL A	COM	20030N101	414	6,000	SH		SOLE	0	0	0	6,000
COMCAST CORP CL A	COM	20030N101	187	2,709	SH		OTR	0	0	2,709	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	371	6,952	SH		OTR	0	0	6,952	0
COSTCO WHOLESALE CORP	COM	22160K105	165	1,030	SH		SOLE	0	0	0	1,030
COSTCO WHOLESALE CORP	COM	22160K105	934	5,834	SH		OTR	0	0	5,834	0
CURTISS WRIGHT CORP	COM	231561101	3,517	35,752	SH		DFND	0	0	520	35,232
CURTISS WRIGHT CORP	COM	231561101	7,822	79,525	SH		OTR	0	0	79,525	0
DARDEN RESTAURANTS INC	COM	237194105	275	3,788	SH		OTR	0	0	3,788	0
DOLLAR GENERAL	COM	256677105	4,378	59,104	SH		DFND	0	0	575	58,529
DOLLAR GENERAL	COM	256677105	10,541	142,316	SH		OTR	0	0	142,316	0
DOMINION RES INC	COM	25746U109	103	1,350	SH		SOLE	0	0	0	1,350
DOMINION RES INC	COM	25746U109	188	2,458	SH		OTR	0	0	2,458	0
DOW CHEMICAL CORP	COM	260543103	572	9,997	SH		SOLE	0	0	0	9,997
DOW CHEMICAL CORP	COM	260543103	490	8,564	SH		OTR	0	0	8,564	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,750	41,355	SH		DFND	0	0	390	40,965
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,405	59,616	SH		OTR	0	0	59,616	0
DUKE ENERGY CORPORATION	COM	26441C204	103	1,326	SH		SOLE	0	0	0	1,326
DUKE ENERGY CORPORATION	COM	26441C204	521	6,710	SH		OTR	0	0	6,710	0
EAST WEST BANCORP INC	COM	27579R104	4,384	86,243	SH		DFND	0	0	1,580	84,663
EAST WEST BANCORP INC	COM	27579R104	11,554	227,298	SH		OTR	0	0	227,298	0
ECOLAB INC	COM	278865100	59	500	SH		SOLE	0	0	0	500
ECOLAB INC	COM	278865100	234	2,000	SH		OTR	0	0	2,000	0
ELI LILLY AND CO	COM	532457108	378	5,140	SH		SOLE	0	0	0	5,140
ELI LILLY AND CO	COM	532457108	73	994	SH		OTR	0	0	994	0
EMERSON ELECTRIC CO	COM	291011104	222	3,980	SH		OTR	0	0	3,980	0
ENERGEN CORP	COM	29265N108	202	3,500	SH		SOLE	0	0	0	3,500
ENSCO PLC	COM	G3157S106	24	2,445	SH		SOLE	0	0	0	2,445
ENSCO PLC	COM	G3157S106	88	9,010	SH		OTR	0	0	9,010	0
EOG RESOURCES INC.	COM	26875P101	2,009	19,869	SH		DFND	0	0	250	19,619
EOG RESOURCES INC.	COM	26875P101	4,499	44,503	SH		OTR	0	0	44,503	0
EQUIFAX INC	COM	294429105	213	1,800	SH		OTR	0	0	1,800	0
EXELON CORP	COM	30161N101	5,319	149,870	SH		DFND	0	0	995	148,875
EXELON CORP	COM	30161N101	12,322	347,194	SH		OTR	0	0	347,194	0
EXXON MOBIL	COM	30231G102	3,603	39,918	SH		DFND	0	0	20	39,898
EXXON MOBIL	COM	30231G102	2,073	22,961	SH		OTR	0	0	22,961	0
FACEBOOK	COM	30303M102	115	1,000	SH		SOLE	0	0	0	1,000
FACEBOOK	COM	30303M102	159	1,382	SH		OTR	0	0	1,382	0
FEDEX CORP	COM	31428X106	875	4,700	SH		OTR	0	0	4,700	0
FIDELITY NATIONAL INF SVCS	COM	31620M106	640	8,459	SH		OTR	0	0	8,459	0
FMC TECHNOLOGIES INC	COM	30249U101	497	13,985	SH		SOLE	0	0	0	13,985
FMC TECHNOLOGIES INC	COM	30249U101	1,406	39,570	SH		OTR	0	0	39,570	0
FORTIVE CORP	COM	34959J108	3,538	65,977	SH		DFND	0	0	950	65,027
FORTIVE CORP	COM	34959J108	10,033	187,077	SH		OTR	0	0	187,077	0
FRANKLIN CUSTODIAN INCOME FUND	MUTUAL FUNDS	353496805	66	28,415	SH		OTR	0	0	28,415	0
GENERAL ELECTRIC	COM	369604103	2,258	71,457	SH		SOLE	0	0	0	71,457
GENERAL ELECTRIC	COM	369604103	1,784	56,455	SH		OTR	0	0	56,455	0
GENERAL MILLS INC	COM	370334104	189	3,067	SH		SOLE	0	0	0	3,067
GENERAL MILLS INC	COM	370334104	540	8,746	SH		OTR	0	0	8,746	0
GENUINE PARTS CO	COM	372460105	395	4,132	SH		SOLE	0	0	0	4,132
GENUINE PARTS CO	COM	372460105	801	8,381	SH		OTR	0	0	8,381	0
GILEAD SCIENCES INC	COM	375558103	4,543	63,444	SH		DFND	0	0	600	62,844
GILEAD SCIENCES INC	COM	375558103	10,996	153,547	SH		OTR	0	0	153,547	0
GOLDMAN SACHS GROUP INC	COM	38141G104	819	3,420	SH		OTR	0	0	3,420	0
HARTFORD BALANCED ALLOC C	MUTUAL FUNDS	416648723	109	10,012	SH		OTR	0	0	10,012	0
HOME DEPOT	COM	437076102	1,584	11,815	SH		SOLE	0	0	0	11,815
HOME DEPOT	COM	437076102	2,316	17,276	SH		OTR	0	0	17,276	0
I B M	COM	459200101	5,165	31,117	SH		DFND	0	0	343	30,774
I B M	COM	459200101	8,106	48,831	SH		OTR	0	0	48,831	0
INNOSPEC INC	COM	45768S105	1,116	16,295	SH		SOLE	0	0	0	16,295
INNOSPEC INC	COM	45768S105	1,647	24,049	SH		OTR	0	0	24,049	0
INTEL CORP	COM	458140100	227	6,270	SH		SOLE	0	0	0	6,270
INTEL CORP	COM	458140100	377	10,383	SH		OTR	0	0	10,383	0
INVESCO LTD	COM	G491BT108	5,340	175,990	SH		DFND	0	0	2,490	173,500
INVESCO LTD	COM	G491BT108	13,306	438,549	SH		OTR	0	0	438,549	0
J.P. MORGAN CHASE & CO	COM	46625H100	7,256	84,090	SH		DFND	0	0	810	83,280
J.P. MORGAN CHASE & CO	COM	46625H100	18,427	213,553	SH		OTR	0	0	213,553	0
JOHNSON & JOHNSON	COM	478160104	7,498	65,078	SH		DFND	0	0	450	64,628
JOHNSON & JOHNSON	COM	478160104	10,091	87,590	SH		OTR	0	0	87,590	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	4,552	110,513	SH		DFND	0	0	1,102	109,411
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	11,045	268,148	SH		OTR	0	0	268,148	0
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	756	30,675	SH		DFND	0	0	200	30,475
JPMORGAN CHASE SER P PFD 5.450	PREFERRED STOCKS	46637G124	1,277	51,795	SH		OTR	0	0	51,795	0
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	2,805	143,257	SH		DFND	0	0	1,450	141,807
KAYNE ANDERSON MLP INVESTMENT	COM	486606106	8,087	413,039	SH		OTR	0	0	413,039	0
KIMBERLY CLARK CORP	COM	494368103	91	800	SH		SOLE	0	0	0	800
KIMBERLY CLARK CORP	COM	494368103	239	2,090	SH		OTR	0	0	2,090	0
KRAFT HEINZ COMPANY	COM	500754106	110	1,255	SH		SOLE	0	0	0	1,255
KRAFT HEINZ COMPANY	COM	500754106	117	1,342	SH		OTR	0	0	1,342	0
LOWES COMPANIES INC	COM	548661107	159	2,233	SH		SOLE	0	0	0	2,233
LOWES COMPANIES INC	COM	548661107	559	7,861	SH		OTR	0	0	7,861	0
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	2,995	34,915	SH		SOLE	0	0	105	34,810
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	7,895	92,040	SH		OTR	0	0	92,040	0
MAGELLAN MIDSTREAM PARTNERS UN	COM	559080106	213	2,812	SH		OTR	0	0	2,812	0
MANNKIND CORP	COM	56400P201	10	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	536	20,793	SH		OTR	0	0	20,793	0
MCDONALDS CORP	COM	580135101	419	3,440	SH		SOLE	0	0	0	3,440
MCDONALDS CORP	COM	580135101	398	3,273	SH		OTR	0	0	3,273	0
MERCK & COMPANY	COM	58933Y105	7,545	128,158	SH		DFND	0	0	1,341	126,817
MERCK & COMPANY	COM	58933Y105	17,907	304,185	SH		OTR	0	0	304,185	0
METLIFE	COM	59156R108	6,796	126,106	SH		DFND	0	0	1,245	124,861
METLIFE	COM	59156R108	17,182	318,834	SH		OTR	0	0	318,834	0
MICRON TECHNOLOGY INC	COM	595112103	4,790	218,540	SH		DFND	0	0	2,805	215,735
MICRON TECHNOLOGY INC	COM	595112103	10,885	496,588	SH		OTR	0	0	496,588	0
MICROSOFT	COM	594918104	9,707	156,207	SH		DFND	0	0	1,176	155,031
MICROSOFT	COM	594918104	21,335	343,336	SH		OTR	0	0	343,336	0
MONDELEZ INTL INC	COM	609207105	6,714	151,465	SH		DFND	0	0	1,425	150,040
MONDELEZ INTL INC	COM	609207105	15,556	350,907	SH		OTR	0	0	350,907	0
MRC GLOBAL INC	COM	55345K103	2,878	142,056	SH		DFND	0	0	1,705	140,351
MRC GLOBAL INC	COM	55345K103	6,280	309,994	SH		OTR	0	0	309,994	0
NESTLE S A ADR REG	COM	641069406	19	270	SH		SOLE	0	0	0	270
NESTLE S A ADR REG	COM	641069406	329	4,572	SH		OTR	0	0	4,572	0
NOBLE ENERGY INC	COM	655044105	2,482	65,200	SH		SOLE	0	0	200	65,000
NOBLE ENERGY INC	COM	655044105	5,879	154,464	SH		OTR	0	0	154,464	0
NORFOLK SOUTHERN CORP	COM	655844108	263	2,430	SH		SOLE	0	0	0	2,430
NORFOLK SOUTHERN CORP	COM	655844108	362	3,351	SH		OTR	0	0	3,351	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	60	4,000	SH		SOLE	0	0	0	4,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	171	11,500	SH		OTR	0	0	11,500	0
OCCIDENTAL PETROLEUM	COM	674599105	21	300	SH		SOLE	0	0	0	300
OCCIDENTAL PETROLEUM	COM	674599105	193	2,715	SH		OTR	0	0	2,715	0
ORACLE SYSTEMS CORP	COM	68389X105	6,974	181,380	SH		DFND	0	0	1,570	179,810
ORACLE SYSTEMS CORP	COM	68389X105	16,669	433,529	SH		OTR	0	0	433,529	0
OSI SYSTEMS INC	COM	671044105	639	8,390	SH		SOLE	0	0	0	8,390
OSI SYSTEMS INC	COM	671044105	1,291	16,960	SH		OTR	0	0	16,960	0
OUTFRONT MEDIA INC	COM	69007J106	5,669	227,940	SH		DFND	0	0	2,015	225,925
OUTFRONT MEDIA INC	COM	69007J106	13,314	535,360	SH		OTR	0	0	535,360	0
P G & E CORP	COM	69331C108	243	4,000	SH		OTR	0	0	4,000	0
P N C FINANCIAL CORP	COM	693475105	4,009	34,280	SH		SOLE	0	0	0	34,280
P N C FINANCIAL CORP	COM	693475105	10,251	87,646	SH		OTR	0	0	87,646	0
PEPSICO INC	COM	713448108	531	5,075	SH		SOLE	0	0	0	5,075
PEPSICO INC	COM	713448108	787	7,520	SH		OTR	0	0	7,520	0
PERRIGO CO PCL	COM	G97822103	2,439	29,310	SH		SOLE	0	0	130	29,180
PERRIGO CO PCL	COM	G97822103	6,834	82,114	SH		OTR	0	0	82,114	0
PFIZER INC	COM	717081103	761	23,422	SH		SOLE	0	0	0	23,422
PFIZER INC	COM	717081103	317	9,752	SH		OTR	0	0	9,752	0
PHILIP MORRIS INTL INC	COM	718172109	575	6,280	SH		SOLE	0	0	0	6,280
PHILIP MORRIS INTL INC	COM	718172109	595	6,501	SH		OTR	0	0	6,501	0
PHILLIPS 66	COM	718546104	17	200	SH		SOLE	0	0	0	200
PHILLIPS 66	COM	718546104	191	2,211	SH		OTR	0	0	2,211	0
PIMCO FDS PAC INVT MGMT SER FG	MUTUAL FUNDS	722005212	94	10,160	SH		OTR	0	0	10,160	0
PNC FINANCIAL SERV PFD 6.125	PREFERRED STOCKS	693475857	798	29,250	SH		DFND	0	0	200	29,050
PNC FINANCIAL SERV PFD 6.125	PREFERRED STOCKS	693475857	1,391	50,985	SH		OTR	0	0	50,985	0
PRAXAIR INC	COM	74005P104	47	400	SH		SOLE	0	0	0	400
PRAXAIR INC	COM	74005P104	158	1,350	SH		OTR	0	0	1,350	0
PROCTER & GAMBLE	COM	742718109	7,083	84,239	SH		DFND	0	0	877	83,362
PROCTER & GAMBLE	COM	742718109	15,845	188,452	SH		OTR	0	0	188,452	0
RAYTHEON CORP	COM	755111507	142	1,000	SH		SOLE	0	0	0	1,000
RAYTHEON CORP	COM	755111507	322	2,269	SH		OTR	0	0	2,269	0
SCANA CORP	COM	80589M102	480	6,550	SH		OTR	0	0	6,550	0
SCHLUMBERGER	COM	806857108	5,568	66,325	SH		DFND	0	0	610	65,715
SCHLUMBERGER	COM	806857108	13,976	166,485	SH		OTR	0	0	166,485	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	4,602	120,575	SH		DFND	0	0	1,165	119,410
SEAGATE TECHNOLOGY PLC	COM	G7945M107	10,375	271,819	SH		OTR	0	0	271,819	0
SEAWRIGHT HLDGS INC	COM	81282T105	0	20,000	SH		SOLE	0	0	0	20,000
SNAP ON INC	COM	833034101	294	1,718	SH		OTR	0	0	1,718	0
SOUTHERN CO	COM	842587107	231	4,695	SH		SOLE	0	0	0	4,695
SOUTHERN CO	COM	842587107	611	12,417	SH		OTR	0	0	12,417	0
STARBUCKS CORP	COM	855244109	44	800	SH		SOLE	0	0	0	800
STARBUCKS CORP	COM	855244109	155	2,794	SH		OTR	0	0	2,794	0
SUNTRUST BANKS INC	COM	867914103	52	950	SH		SOLE	0	0	0	950
SUNTRUST BANKS INC	COM	867914103	927	16,903	SH		OTR	0	0	16,903	0
TEMPLETON FOREIGN FUND CLASS A	MUTUAL FUNDS	880196209	97	13,825	SH		OTR	0	0	13,825	0
TEXAS INSTRUMENTS INC.	COM	882508104	278	3,803	SH		OTR	0	0	3,803	0
THE WALT DISNEY CO	COM	254687106	11	103	SH		SOLE	0	0	0	103
THE WALT DISNEY CO	COM	254687106	574	5,507	SH		OTR	0	0	5,507	0
TIFFANY & CO	COM	886547108	2,208	28,520	SH		SOLE	0	0	0	28,520
TIFFANY & CO	COM	886547108	3,968	51,251	SH		OTR	0	0	51,251	0
TIME WARNER INC	COM	887317303	410	4,246	SH		OTR	0	0	4,246	0
TOTAL FINA S A ADR	COM	891906109	4,017	78,815	SH		DFND	0	0	995	77,820
TOTAL FINA S A ADR	COM	891906109	9,985	195,904	SH		OTR	0	0	195,904	0
TOTAL SYSTEM SERVICES	COM	891906109	245	5,000	SH		SOLE	0	0	0	5,000
TOTAL SYSTEM SERVICES	COM	891906109	308	6,291	SH		OTR	0	0	6,291	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	2,720	99,822	SH		SOLE	0	0	475	99,347
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	7,468	274,062	SH		OTR	0	0	274,062	0
U S BANCORP	COM	902973304	5,545	107,945	SH		DFND	0	0	915	107,030
U S BANCORP	COM	902973304	12,281	239,060	SH		OTR	0	0	239,060	0
UNION PACIFIC CORP	COM	907818108	392	3,778	SH		OTR	0	0	3,778	0
UNITED PARCEL SRVC CL B	COM	911312106	29	250	SH		SOLE	0	0	0	250
UNITED PARCEL SRVC CL B	COM	911312106	692	6,034	SH		OTR	0	0	6,034	0
UNITED TECHNOLOGIES	COM	913017109	3,557	32,448	SH		DFND	0	0	50	32,398
UNITED TECHNOLOGIES	COM	913017109	7,740	70,604	SH		OTR	0	0	70,604	0
UNITEDHEALTH GROUP INC	COM	91324P102	575	3,595	SH		OTR	0	0	3,595	0
VALMONT INDS INC	COM	920253101	3,422	24,290	SH		DFND	0	0	255	24,035
VALMONT INDS INC	COM	920253101	8,286	58,810	SH		OTR	0	0	58,810	0
VANGUARD 500 INDEX FUND ADMIRA	MUTUAL FUNDS	922908710	329	1,594	SH		SOLE	0	0	0	1,594
VANGUARD 500 INDEX FUND ADMIRA	MUTUAL FUNDS	922908710	266	1,287	SH		OTR	0	0	1,287	0
VANGUARD CALIF TAX FREE FD INT	MUTUAL FUNDS	922907878	361	25,993	SH		OTR	0	0	25,993	0
VANGUARD EQUITY INCOME FD	MUTUAL FUNDS	921921102	530	16,242	SH		OTR	0	0	16,242	0
VANGUARD INDEX MID-CAP INDEX F	MUTUAL FUNDS	922908843	1,311	36,500	SH		OTR	0	0	36,500	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	1,654	8,009	SH		OTR	0	0	8,009	0
VANGUARD TAX MANAGED INTL FDDE	MUTUAL FUNDS	921943809	1,142	97,240	SH		OTR	0	0	97,240	0
VANGUARD WINDSOR FUND INC.	MUTUAL FUNDS	922018106	456	22,200	SH		OTR	0	0	22,200	0
VERIZON COMMUNICATIONS	COM	92343V104	7,140	133,755	SH		DFND	0	0	1,115	132,640
VERIZON COMMUNICATIONS	COM	92343V104	16,498	309,075	SH		OTR	0	0	309,075	0
VISA INC CL A	COM	92826C839	50	635	SH		SOLE	0	0	0	635
VISA INC CL A	COM	92826C839	205	2,627	SH		OTR	0	0	2,627	0
WABCO HLDGS INC	COM	92927K102	2,809	26,465	SH		DFND	0	0	445	26,020
WABCO HLDGS INC	COM	92927K102	6,206	58,463	SH		OTR	0	0	58,463	0
WAL MART STORES	COM	931142103	75	1,086	SH		DFND	0	0	135	951
WAL MART STORES	COM	931142103	199	2,884	SH		OTR	0	0	2,884	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	248	3,000	SH		SOLE	0	0	0	3,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	2,441	SH		OTR	0	0	2,441	0
WEC ENERGY GROUP INC	COM	92939U106	225	3,838	SH		SOLE	0	0	0	3,838
WEC ENERGY GROUP INC	COM	92939U106	105	1,790	SH		OTR	0	0	1,790	0
WELLS FARGO & CO	COM	949746101	221	4,003	SH		SOLE	0	0	0	4,003
WELLS FARGO & CO	COM	949746101	1,596	28,967	SH		OTR	0	0	28,967	0
WELLS FARGO & COMPANY PFD 5.90	CONVERTIBLE BOND	949746RG8	4,533	4,510,000	PRN		DFND	0	0	25,000	4,485,000
WELLS FARGO & COMPANY PFD 5.90	CONVERTIBLE BOND	949746RG8	10,412	10,360,000	PRN		OTR	0	0	10,360,000	0
WEYERHAUESER CO	COM	962166104	3,036	100,900	SH		DFND	0	0	1,625	99,275
WEYERHAUESER CO	COM	962166104	8,123	269,963	SH		OTR	0	0	269,963	0
YUM BRANDS	COM	988498101	3,240	51,154	SH		DFND	0	0	320	50,834
YUM BRANDS	COM	988498101	6,357	100,382	SH		OTR	0	0	100,382	0
YUM CHINA HLDGS INC COM	COM	98850P109	1,275	48,824	SH		DFND	0	0	320	48,504
YUM CHINA HLDGS INC COM	COM	98850P109	2,463	94,288	SH		OTR	0	0	94,288	0