0001398344-17-009893.txt : 20170808 0001398344-17-009893.hdr.sgml : 20170808 20170808172723 ACCESSION NUMBER: 0001398344-17-009893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRAWFORD INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000837592 IRS NUMBER: 581408870 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02354 FILM NUMBER: 171015786 BUSINESS ADDRESS: STREET 1: 600 GALLERIA PARKWAY STREET 2: SUITE 1650 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 770-859-0045 MAIL ADDRESS: STREET 1: 600 GALLERIA PARKWAY STREET 2: SUITE 1650 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000837592 XXXXXXXX 06-30-2017 06-30-2017 false CRAWFORD INVESTMENT COUNSEL INC
600 Galleria Parkway Suite 1650 Atlanta GA 30339
13F HOLDINGS REPORT 028-02354 N
Casey Krimmel Chief Compliance Officer 770-859-0045 /s/ Casey Krimmel Atlanta GA 08-07-2017 0 240 2905700
INFORMATION TABLE 2 fp0027246_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 4760 22866 SH SOLE 22866 0 0 SMITH A O COM 831865209 928 16480 SH SOLE 16480 0 0 ABBOTT LABS COM 002824100 1272 26158 SH SOLE 26158 0 0 ABBVIE INC COM 00287Y109 1588 21894 SH SOLE 21894 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47671 385440 SH SOLE 385440 0 0 ADOBE SYS INC COM 00724F101 230 1625 SH SOLE 1625 0 0 AETNA INC NEW COM 00817Y108 516 3400 SH SOLE 3400 0 0 AFLAC INC COM 001055102 1257 16185 SH SOLE 16185 0 0 AGREE REALTY CORP COM 008492100 1537 33517 SH SOLE 33517 0 0 AIR PRODS & CHEMS INC COM 009158106 529 3700 SH SOLE 3700 0 0 ALLSTATE CORP COM 020002101 3460 39122 SH SOLE 39122 0 0 ALPHABET INC CAP STK CL A 02079K305 673 724 SH SOLE 724 0 0 ALPHABET INC CAP STK CL C 02079K107 319 351 SH SOLE 351 0 0 ALTRIA GROUP INC COM 02209S103 16674 223901 SH SOLE 223901 0 0 AMAZON COM INC COM 023135106 353 365 SH SOLE 365 0 0 AMERICAN ELEC PWR INC COM 025537101 224 3231 SH SOLE 3231 0 0 AMERICAN EXPRESS CO COM 025816109 57481 682351 SH SOLE 682351 0 0 AMGEN INC COM 031162100 1198 6955 SH SOLE 6955 0 0 APACHE CORP COM 037411105 242 5056 SH SOLE 5056 0 0 APPLE INC COM 037833100 15542 107915 SH SOLE 107915 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14756 432858 SH SOLE 432858 0 0 AT&T INC COM 00206R102 54474 1443791 SH SOLE 1443791 0 0 ATRION CORP COM 049904105 3792 5895 SH SOLE 5895 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 823 8031 SH SOLE 8031 0 0 AVNET INC COM 053807103 626 16100 SH SOLE 16100 0 0 BANCFIRST CORP COM 05945F103 3219 33321 SH SOLE 33321 0 0 BANK NEW YORK MELLON CORP COM 064058100 502 9834 SH SOLE 9834 0 0 BANK AMER CORP COM 060505104 344 14168 SH SOLE 14168 0 0 BB&T CORP COM 054937107 523 11514 SH SOLE 11514 0 0 BCE INC COM NEW 05534B760 1802 40007 SH SOLE 40007 0 0 BECTON DICKINSON & CO COM 075887109 553 2836 SH SOLE 2836 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2547 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2138 12626 SH SOLE 12626 0 0 BLACKROCK INC COM 09247X101 72608 171890 SH SOLE 171890 0 0 BOEING CO COM 097023105 4072 20592 SH SOLE 20592 0 0 BP PLC SPONSORED ADR 055622104 246 7109 SH SOLE 7109 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1001 17961 SH SOLE 17961 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44395 587550 SH SOLE 587550 0 0 BROOKS AUTOMATION INC COM 114340102 1565 72152 SH SOLE 72152 0 0 BROWN & BROWN INC COM 115236101 2299 53375 SH SOLE 53375 0 0 BRYN MAWR BK CORP COM 117665109 3550 83526 SH SOLE 83526 0 0 CAPITAL ONE FINL CORP COM 14040H105 632 7650 SH SOLE 7650 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 169 16227 SH SOLE 16227 0 0 CARDINAL HEALTH INC COM 14149Y108 51671 663133 SH SOLE 663133 0 0 CASEYS GEN STORES INC COM 147528103 1629 15210 SH SOLE 15210 0 0 CASS INFORMATION SYS INC COM 14808P109 3330 50738 SH SOLE 50738 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3347 294393 SH SOLE 294393 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 351 4871 SH SOLE 4871 0 0 CHEVRON CORP NEW COM 166764100 71037 680891 SH SOLE 680891 0 0 CHOICE HOTELS INTL INC COM 169905106 7451 115975 SH SOLE 115975 0 0 CHUBB LIMITED COM H1467J104 38685 266095 SH SOLE 266095 0 0 CIGNA CORPORATION COM 125509109 377 2250 SH SOLE 2250 0 0 CINCINNATI FINL CORP COM 172062101 267 3692 SH SOLE 3692 0 0 CISCO SYS INC COM 17275R102 15570 497444 SH SOLE 497444 0 0 CLOROX CO DEL COM 189054109 355 2668 SH SOLE 2668 0 0 COACH INC COM 189754104 342 7221 SH SOLE 7221 0 0 COCA COLA CO COM 191216100 40216 896682 SH SOLE 896682 0 0 COLGATE PALMOLIVE CO COM 194162103 2851 38456 SH SOLE 38456 0 0 COMCAST CORP NEW CL A 20030N101 258 6632 SH SOLE 6632 0 0 COMMERCE BANCSHARES INC COM 200525103 697 12269 SH SOLE 12269 0 0 COMMUNITY BK SYS INC COM 203607106 1342 24058 SH SOLE 24058 0 0 COMPASS MINERALS INTL INC COM 20451N101 2820 43185 SH SOLE 43185 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2348 71597 SH SOLE 71597 0 0 CONOCOPHILLIPS COM 20825C104 409 9297 SH SOLE 9297 0 0 CORESITE RLTY CORP COM 21870Q105 16375 158162 SH SOLE 158162 0 0 COSTCO WHSL CORP NEW COM 22160K105 908 5676 SH SOLE 5676 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16124 96408 SH SOLE 96408 0 0 CULLEN FROST BANKERS INC COM 229899109 28037 298555 SH SOLE 298555 0 0 CVS HEALTH CORP COM 126650100 55295 687232 SH SOLE 687232 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1706 15770 SH SOLE 15770 0 0 DEERE & CO COM 244199105 666 5386 SH SOLE 5386 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 216 1805 SH SOLE 1805 0 0 DOMINION ENERGY INC COM 25746U109 233 3034 SH SOLE 3034 0 0 DOVER CORP COM 260003108 415 5170 SH SOLE 5170 0 0 DOW CHEM CO COM 260543103 453 7190 SH SOLE 7190 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 958 11874 SH SOLE 11874 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 314 3758 SH SOLE 3758 0 0 ECOLAB INC COM 278865100 566 4267 SH SOLE 4267 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 248 2100 SH SOLE 2100 0 0 LILLY ELI & CO COM 532457108 1049 12750 SH SOLE 12750 0 0 EMERSON ELEC CO COM 291011104 1244 20858 SH SOLE 20858 0 0 ENSCO PLC SHS CLASS A G3157S106 87 16790 SH SOLE 16790 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1030 38052 SH SOLE 38052 0 0 EOG RES INC COM 26875P101 5286 58399 SH SOLE 58399 0 0 EPR PPTYS COM SH BEN INT 26884U109 14504 201815 SH SOLE 201815 0 0 EQUIFAX INC COM 294429105 4525 32931 SH SOLE 32931 0 0 ESCO TECHNOLOGIES INC COM 296315104 8550 143336 SH SOLE 143336 0 0 EXPEDITORS INTL WASH INC COM 302130109 6919 122505 SH SOLE 122505 0 0 EXXON MOBIL CORP COM 30231G102 65319 809107 SH SOLE 809107 0 0 FACEBOOK INC CL A 30303M102 454 3007 SH SOLE 3007 0 0 FEDERATED INVS INC PA CL B 314211103 2291 81102 SH SOLE 81102 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 38390 449531 SH SOLE 449531 0 0 FIFTH THIRD BANCORP COM 316773100 256 9863 SH SOLE 9863 0 0 FIRST LONG IS CORP COM 320734106 3418 119515 SH SOLE 119515 0 0 FLIR SYS INC COM 302445101 2480 71562 SH SOLE 71562 0 0 FLOWERS FOODS INC COM 343498101 15355 887038 SH SOLE 887038 0 0 GALLAGHER ARTHUR J & CO COM 363576109 656 11460 SH SOLE 11460 0 0 GENERAL DYNAMICS CORP COM 369550108 946 4776 SH SOLE 4776 0 0 GENERAL ELECTRIC CO COM 369604103 4065 150484 SH SOLE 150484 0 0 GENERAL MLS INC COM 370334104 17111 308863 SH SOLE 308863 0 0 GENTEX CORP COM 371901109 2351 123930 SH SOLE 123930 0 0 GENUINE PARTS CO COM 372460105 68201 735244 SH SOLE 735244 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30298 702652 SH SOLE 702652 0 0 GLOBAL PMTS INC COM 37940X102 205 2270 SH SOLE 2270 0 0 GOLUB CAP BDC INC COM 38173M102 1086 56780 SH SOLE 56780 0 0 GREENHILL & CO INC COM 395259104 8045 400230 SH SOLE 400230 0 0 FULLER H B CO COM 359694106 2604 50950 SH SOLE 50950 0 0 HALLIBURTON CO COM 406216101 207 4854 SH SOLE 4854 0 0 HCP INC COM 40414L109 11946 373778 SH SOLE 373778 0 0 HELMERICH & PAYNE INC COM 423452101 366 6734 SH SOLE 6734 0 0 HEXCEL CORP NEW COM 428291108 10592 200640 SH SOLE 200640 0 0 HOLLYFRONTIER CORP COM 436106108 13757 500795 SH SOLE 500795 0 0 HOME DEPOT INC COM 437076102 46871 305548 SH SOLE 305548 0 0 HONEYWELL INTL INC COM 438516106 61696 462870 SH SOLE 462870 0 0 HUBBELL INC COM 443510607 28017 247564 SH SOLE 247564 0 0 ILLINOIS TOOL WKS INC COM 452308109 442 3085 SH SOLE 3085 0 0 INFOSYS LTD SPONSORED ADR 456788108 210 14000 SH SOLE 14000 0 0 INTEL CORP COM 458140100 774 22934 SH SOLE 22934 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3111 20221 SH SOLE 20221 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2260 SH SOLE 2260 0 0 WILEY JOHN & SONS INC CL A 968223206 3485 66060 SH SOLE 66060 0 0 JOHNSON & JOHNSON COM 478160104 79636 601977 SH SOLE 601977 0 0 JOHNSON CTLS INTL PLC SHS G51502105 299 6893 SH SOLE 6893 0 0 JPMORGAN CHASE & CO COM 46625H100 2426 26546 SH SOLE 26546 0 0 KAMAN CORP COM 483548103 1998 40060 SH SOLE 40060 0 0 KIMBERLY CLARK CORP COM 494368103 2725 21105 SH SOLE 21105 0 0 KRAFT HEINZ CO COM 500754106 833 9726 SH SOLE 9726 0 0 LANDAUER INC COM 51476K103 3384 64695 SH SOLE 64695 0 0 LANDSTAR SYS INC COM 515098101 3598 42028 SH SOLE 42028 0 0 LAZARD LTD SHS A G54050102 12909 278638 SH SOLE 278638 0 0 LEGGETT & PLATT INC COM 524660107 1404 26730 SH SOLE 26730 0 0 LITTELFUSE INC COM 537008104 2409 14602 SH SOLE 14602 0 0 LOCKHEED MARTIN CORP COM 539830109 223 805 SH SOLE 805 0 0 LOWES COS INC COM 548661107 730 9416 SH SOLE 9416 0 0 M & T BK CORP COM 55261F104 60899 376037 SH SOLE 376037 0 0 MATTEL INC COM 577081102 10044 466530 SH SOLE 466530 0 0 MCDONALDS CORP COM 580135101 3463 22611 SH SOLE 22611 0 0 MEDTRONIC PLC SHS G5960L103 57890 652279 SH SOLE 652279 0 0 MERCK & CO INC COM 58933Y105 83500 1302852 SH SOLE 1302852 0 0 MERCURY GENL CORP NEW COM 589400100 15328 283845 SH SOLE 283845 0 0 MESA LABS INC COM 59064R109 3148 21966 SH SOLE 21966 0 0 METHODE ELECTRS INC COM 591520200 1803 43763 SH SOLE 43763 0 0 METLIFE INC COM 59156R108 51840 943572 SH SOLE 943572 0 0 MFA FINL INC COM 55272X102 1907 227340 SH SOLE 227340 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 815 10557 SH SOLE 10557 0 0 MICROSOFT CORP COM 594918104 94092 1365030 SH SOLE 1365030 0 0 MONDELEZ INTL INC CL A 609207105 203 4705 SH SOLE 4705 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2490 59640 SH SOLE 59640 0 0 MOODYS CORP COM 615369105 1525 12530 SH SOLE 12530 0 0 MORGAN STANLEY COM NEW 617446448 277 6206 SH SOLE 6206 0 0 MTS SYS CORP COM 553777103 2827 54580 SH SOLE 54580 0 0 NATIONAL INSTRS CORP COM 636518102 2618 65097 SH SOLE 65097 0 0 NEOGENOMICS INC COM NEW 64049M209 90 10000 SH SOLE 10000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11656 887729 SH SOLE 887729 0 0 NEXTERA ENERGY INC COM 65339F101 889 6341 SH SOLE 6341 0 0 NIKE INC CL B 654106103 1643 27842 SH SOLE 27842 0 0 NORFOLK SOUTHERN CORP COM 655844108 1385 11381 SH SOLE 11381 0 0 NORTHERN TR CORP COM 665859104 50228 516693 SH SOLE 516693 0 0 NORTHROP GRUMMAN CORP COM 666807102 1456 5672 SH SOLE 5672 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3225 51324 SH SOLE 51324 0 0 OLD REP INTL CORP COM 680223104 15300 783404 SH SOLE 783404 0 0 OMNICOM GROUP INC COM 681919106 78539 947394 SH SOLE 947394 0 0 ONEOK INC NEW COM 682680103 2120 40635 SH SOLE 40635 0 0 ORACLE CORP COM 68389X105 378 7549 SH SOLE 7549 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 2243 173180 SH SOLE 173180 0 0 PAYCHEX INC COM 704326107 40593 712901 SH SOLE 712901 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 50896 2882016 SH SOLE 2882016 0 0 PEPSICO INC COM 713448108 929 8044 SH SOLE 8044 0 0 PERKINELMER INC COM 714046109 3233 47440 SH SOLE 47440 0 0 PERRIGO CO PLC SHS G97822103 26370 349181 SH SOLE 349181 0 0 PFIZER INC COM 717081103 15255 454166 SH SOLE 454166 0 0 PHILIP MORRIS INTL INC COM 718172109 55682 474093 SH SOLE 474093 0 0 PHILLIPS 66 COM 718546104 415 5017 SH SOLE 5017 0 0 POWER INTEGRATIONS INC COM 739276103 6787 93096 SH SOLE 93096 0 0 PRICESMART INC COM 741511109 11680 133329 SH SOLE 133329 0 0 PROCTER AND GAMBLE CO COM 742718109 63302 726355 SH SOLE 726355 0 0 PSYCHEMEDICS CORP COM NEW 744375205 4721 189233 SH SOLE 189233 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 225 5224 SH SOLE 5224 0 0 QUEST DIAGNOSTICS INC COM 74834L100 547 4925 SH SOLE 4925 0 0 REYNOLDS AMERICAN INC COM 761713106 688 10578 SH SOLE 10578 0 0 ROPER TECHNOLOGIES INC COM 776696106 358 1545 SH SOLE 1545 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 563 7758 SH SOLE 7758 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50822 955479 SH SOLE 955479 0 0 S&P GLOBAL INC COM 78409V104 26413 180921 SH SOLE 180921 0 0 SAP SE SPON ADR 803054204 45943 438933 SH SOLE 438933 0 0 SCHLUMBERGER LTD COM 806857108 1083 16442 SH SOLE 16442 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 746 10917 SH SOLE 10917 0 0 SIMULATIONS PLUS INC COM 829214105 4928 399032 SH SOLE 399032 0 0 SM ENERGY CO COM 78454L100 1863 112683 SH SOLE 112683 0 0 SOUTH JERSEY INDS INC COM 838518108 1142 33423 SH SOLE 33423 0 0 SOUTH ST CORP COM 840441109 3155 36810 SH SOLE 36810 0 0 SOUTHERN CO COM 842587107 54415 1136486 SH SOLE 1136486 0 0 STAPLES INC COM 855030102 193 19120 SH SOLE 19120 0 0 STARBUCKS CORP COM 855244109 481 8246 SH SOLE 8246 0 0 STERLING BANCORP DEL COM 85917A100 11608 499260 SH SOLE 499260 0 0 STRYKER CORP COM 863667101 4943 35614 SH SOLE 35614 0 0 SUN CMNTYS INC COM 866674104 307 3500 SH SOLE 3500 0 0 SUNTRUST BKS INC COM 867914103 310 5463 SH SOLE 5463 0 0 SYSCO CORP COM 871829107 265 5270 SH SOLE 5270 0 0 PRICE T ROWE GROUP INC COM 74144T108 625 8424 SH SOLE 8424 0 0 TAILORED BRANDS INC COM 87403A107 112 10000 SH SOLE 10000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13979 538064 SH SOLE 538064 0 0 TARGET CORP COM 87612E106 990 18939 SH SOLE 18939 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1158 87101 SH SOLE 87101 0 0 TEXAS INSTRS INC COM 882508104 71583 930501 SH SOLE 930501 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 873 5002 SH SOLE 5002 0 0 TIME WARNER INC COM NEW 887317303 5293 52709 SH SOLE 52709 0 0 TOTAL S A SPONSORED ADR 89151E109 16036 323362 SH SOLE 323362 0 0 TOTAL SYS SVCS INC COM 891906109 698 11991 SH SOLE 11991 0 0 TRICO BANCSHARES COM 896095106 3051 86797 SH SOLE 86797 0 0 TRUSTMARK CORP COM 898402102 456 14172 SH SOLE 14172 0 0 TUPPERWARE BRANDS CORP COM 899896104 48318 688000 SH SOLE 688000 0 0 TWO HBRS INVT CORP COM 90187B101 2167 218700 SH SOLE 218700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 204 1099 SH SOLE 1099 0 0 UNITED PARCEL SERVICE INC CL B 911312106 79654 720265 SH SOLE 720265 0 0 UNITED TECHNOLOGIES CORP COM 913017109 72687 595259 SH SOLE 595259 0 0 UNIVERSAL CORP VA COM 913456109 1121 17329 SH SOLE 17329 0 0 US BANCORP DEL COM NEW 902973304 232 4476 SH SOLE 4476 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3307 54747 SH SOLE 54747 0 0 VALLEY NATL BANCORP COM 919794107 2320 196413 SH SOLE 196413 0 0 VALMONT INDS INC COM 920253101 2622 17530 SH SOLE 17530 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15144 339098 SH SOLE 339098 0 0 VISA INC COM CL A 92826C839 11901 126907 SH SOLE 126907 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16473 573380 SH SOLE 573380 0 0 GRAINGER W W INC COM 384802104 3061 16955 SH SOLE 16955 0 0 WAL-MART STORES INC COM 931142103 20461 270364 SH SOLE 270364 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 446 5699 SH SOLE 5699 0 0 DISNEY WALT CO COM DISNEY 254687106 639 6015 SH SOLE 6015 0 0 WATSCO INC COM 942622200 21092 136785 SH SOLE 136785 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 142 36797 SH SOLE 36797 0 0 WELLS FARGO CO NEW COM 949746101 20198 364525 SH SOLE 364525 0 0 WEYERHAEUSER CO COM 962166104 1355 40456 SH SOLE 40456 0 0 WHIRLPOOL CORP COM 963320106 556 2901 SH SOLE 2901 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 56711 389876 SH SOLE 389876 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3827 136640 SH SOLE 136640 0 0 WOODWARD INC COM 980745103 3387 50120 SH SOLE 50120 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1178 1362 SH SOLE 1362 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1633 45870 SH SOLE 45870 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 1667 38485 SH SOLE 38485 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1626 1240 SH SOLE 1240 0 0