-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QFpfZI1WDZenJ1aS1jsLBhvKOBFGiU4WXG6gn3RP4l8h7NAi2zA4Ml5bTbRjFsQ2 QEogqwI6uyMZG+DudLJShQ== 0000842782-09-000004.txt : 20090511 0000842782-09-000004.hdr.sgml : 20090511 20090511100820 ACCESSION NUMBER: 0000842782-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZWJ INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000842782 IRS NUMBER: 581434494 STATE OF INCORPORATION: GA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02376 FILM NUMBER: 09813010 BUSINESS ADDRESS: STREET 1: 75 14TH STREET NE STREET 2: SUITE 2900 CITY: ATLANTA STATE: GA ZIP: 30309-7604 BUSINESS PHONE: 4048732211 MAIL ADDRESS: STREET 1: 75 14TH STREET NE STREET 2: SUITE 2900 CITY: ATLANTA STATE: GA ZIP: 30309-7604 FORMER COMPANY: FORMER CONFORMED NAME: ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC DATE OF NAME CHANGE: 19990408 FORMER COMPANY: FORMER CONFORMED NAME: ZELIFF WALLACE ADVISORY CO INC/GA DATE OF NAME CHANGE: 19970618 13F-HR 1 zwj13f0309.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check her if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ZWJ Investment Counsel Address: 75 14th Street NE, Suite 2900 Atlanta, GA 30309 13F File Number: 28-2376 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Clayton F. Jackson Title: President Phone: 404-873-2211 Signature, Place, and Date of Signing: Clayton F. Jackson Atlanta, Georgia May 11, 2009 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 224 FORM 13F INFORMATION TABLE VALUE TOTAL: $311,151,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 3 M CO COM 88579Y101 452 9098 SH SOLE 0 0 9098 3 M CO COM 88579Y101 24 480 SH OTHER 0 480 0 A G L RESOURCES INC COM 001204106 31 1182 SH SOLE 0 0 1182 A G L RESOURCES INC COM 001204106 199 7490 SH OTHER 0 7490 0 A T & T INC COM 00206R102 2009 79727 SH DEFINED 0 374 79353 A T & T INC COM 00206R102 768 30461 SH OTHER 0 30461 0 ABBOTT LABS COM 002824100 3122 65443 SH SOLE 0 0 65443 ABBOTT LABS COM 002824100 1576 33031 SH OTHER 0 33031 0 AFLAC INC COM 001055102 169 8712 SH SOLE 0 0 8712 AFLAC INC COM 001055102 40 2072 SH OTHER 0 2072 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1522 78440 SH SOLE 0 0 78440 AKAMAI TECHNOLOGIES INC COM 00971T101 2173 111990 SH OTHER 0 111990 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 589 48140 SH SOLE 0 0 48140 AMERICAN EAGLE OUTFITTERS COM 02553E106 221 18040 SH OTHER 0 18040 0 AMGEN INC COM 031162100 489 9880 SH SOLE 0 0 9880 AMGEN INC COM 031162100 115 2328 SH OTHER 0 2328 0 ANADARKO PETE CORP COM 032511107 663 17039 SH SOLE 0 0 17039 ANADARKO PETE CORP COM 032511107 433 11146 SH OTHER 0 11146 0 APPLE COMPUTER INC COM 037833100 19 185 SH SOLE 0 0 185 APPLE COMPUTER INC COM 037833100 186 1768 SH OTHER 0 1768 0 AUTOMATIC DATA PROCESSING COM 053015103 1174 33404 SH SOLE 0 0 33404 AUTOMATIC DATA PROCESSING COM 053015103 807 22945 SH OTHER 0 22945 0 B B & T CORP COM 054937107 404 23867 SH SOLE 0 0 23867 B B & T CORP COM 054937107 47 2799 SH OTHER 0 2799 0 BANK OF AMERICA COM 060505104 270 39552 SH DEFINED 0 51 39501 BANK OF AMERICA COM 060505104 506 74139 SH OTHER 0 74139 0 BECTON DICKINSON & CO COM 075887109 261 3875 SH SOLE 0 0 3875 BECTON DICKINSON & CO COM 075887109 62 921 SH OTHER 0 921 0 BERKSHIRE HATHAWAY INC COM 084670108 434 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC COM 084670108 260 3 SH OTHER 0 3 0 BP AMOCO ADS COM 055622104 171 4269 SH SOLE 0 0 4269 BP AMOCO ADS COM 055622104 317 7905 SH OTHER 0 7905 0 CARBIZ INC COM 140780107 4 59000 SH OTHER 0 59000 0 CEL-SCI CORP COM 150837409 2 10000 SH SOLE 0 0 10000 CERNER CORP COM 156782104 2556 58125 SH SOLE 0 0 58125 CERNER CORP COM 156782104 3243 73750 SH OTHER 0 73750 0 CHEVRONTEXACO CORP COM 166764100 2845 42317 SH DEFINED 0 20 42297 CHEVRONTEXACO CORP COM 166764100 3157 46944 SH OTHER 0 46944 0 CHUBB CORP COM 171232101 3448 81469 SH SOLE 0 0 81469 CHUBB CORP COM 171232101 2762 65255 SH OTHER 0 65255 0 CISCO SYSTEMS INC COM 17275R102 3168 188919 SH DEFINED 0 75 188844 CISCO SYSTEMS INC COM 17275R102 3572 213018 SH OTHER 0 213018 0 CITIGROUP INC. COM 172967101 17 6569 SH SOLE 0 0 6569 CITIGROUP INC. COM 172967101 12 4825 SH OTHER 0 4825 0 COCA-COLA CO COM 191216100 21711 493994 SH DEFINED 0 100 493894 COCA-COLA CO COM 191216100 6351 144501 SH OTHER 0 144501 0 COLGATE PALMOLIVE CO COM 194162103 105 1781 SH SOLE 0 0 1781 COLGATE PALMOLIVE CO COM 194162103 225 3817 SH OTHER 0 3817 0 COMCAST CORP CL A SPL COM 20030N200 167 13000 SH SOLE 0 0 13000 COMCAST CORP CL A SPL COM 20030N200 59 4576 SH OTHER 0 4576 0 CONOCOPHILLIPS COM 20825C104 124 3162 SH SOLE 0 0 3162 CONOCOPHILLIPS COM 20825C104 105 2678 SH OTHER 0 2678 0 CORE LABORATORIES N V COM N22717107 1503 20550 SH SOLE 0 0 20550 CORE LABORATORIES N V COM N22717107 1969 26920 SH OTHER 0 26920 0 COVANCE INC COM 222816100 2165 60763 SH SOLE 0 0 60763 COVANCE INC COM 222816100 2292 64320 SH OTHER 0 64320 0 DECODE GENETICS INC COM 243586104 3 11000 SH SOLE 0 0 11000 DIATECT INTERNATIONAL CORP COM 25284B109 1 133500 SH OTHER 0 133500 0 DOW CHEMICAL CORP COM 260543103 84 9947 SH SOLE 0 0 9947 DOW CHEMICAL CORP COM 260543103 10 1226 SH OTHER 0 1226 0 DUKE ENERGY CORP COM 26441C105 212 14774 SH SOLE 0 0 14774 DUKE ENERGY CORP COM 26441C105 105 7331 SH OTHER 0 7331 0 DUN & BRADSTREET CORP COM 26483E100 1481 19235 SH SOLE 0 0 19235 DUN & BRADSTREET CORP COM 26483E100 1374 17845 SH OTHER 0 17845 0 ELI LILLY AND CO COM 532457108 312 9352 SH SOLE 0 0 9352 ELI LILLY AND CO COM 532457108 28 829 SH OTHER 0 829 0 EMERSON ELECTRIC CO COM 291011104 234 8200 SH SOLE 0 0 8200 EMERSON ELECTRIC CO COM 291011104 139 4866 SH OTHER 0 4866 0 ESTEE LAUDER COS. INC. COM 518439104 1528 61975 SH SOLE 0 0 61975 ESTEE LAUDER COS. INC. COM 518439104 1897 76969 SH OTHER 0 76969 0 EXPEDITORS INTL WASH INC COM 302130109 2599 91856 SH DEFINED 0 50 91806 EXPEDITORS INTL WASH INC COM 302130109 2762 97635 SH OTHER 0 97635 0 EXXON MOBIL CORP COM 30231G102 4426 64993 SH SOLE 0 0 64993 EXXON MOBIL CORP COM 30231G102 1550 22764 SH OTHER 0 22764 0 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 298 11805 SH SOLE 0 0 11805 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 252 9977 SH OTHER 0 9977 0 FREIGHTCAR AMER INC COM 357023100 817 46611 SH SOLE 0 0 46611 FREIGHTCAR AMER INC COM 357023100 1387 79110 SH OTHER 0 79110 0 GENERAL DYNAMICS CORP COM 369550108 2630 63231 SH SOLE 0 0 63231 GENERAL DYNAMICS CORP COM 369550108 2446 58818 SH OTHER 0 58818 0 GENERAL ELECTRIC CO COM 369604103 1924 190350 SH DEFINED 0 150 190200 GENERAL ELECTRIC CO COM 369604103 1746 172727 SH OTHER 0 172727 0 GENERAL MILLS INC COM 370334104 120 2410 SH SOLE 0 0 2410 GENERAL MILLS INC COM 370334104 153 3061 SH OTHER 0 3061 0 GENZYME CORP COM 372917104 474 7986 SH SOLE 0 0 7986 GENZYME CORP COM 372917104 9 150 SH OTHER 0 150 0 GILEAD SCIENCES INC COM 375558103 652 14085 SH DEFINED 0 30 14055 GILEAD SCIENCES INC COM 375558103 632 13635 SH OTHER 0 13635 0 GOLDMAN SACHS GROUP INC COM 38141G104 74 700 SH SOLE 0 0 700 GOLDMAN SACHS GROUP INC COM 38141G104 409 3857 SH OTHER 0 3857 0 GOOGLE INC CL A COM 38259P508 1779 5110 SH SOLE 0 0 5110 GOOGLE INC CL A COM 38259P508 1979 5685 SH OTHER 0 5685 0 GRANITE CONSTR INC COM 387328107 875 23345 SH SOLE 0 0 23345 GRANITE CONSTR INC COM 387328107 763 20365 SH OTHER 0 20365 0 HABERSHAM BANCORP INC COM 404459109 42 14000 SH SOLE 0 0 14000 HARRIS CORP COM 413875105 1791 61877 SH DEFINED 0 25 61852 HARRIS CORP COM 413875105 968 33432 SH OTHER 0 33432 0 HAVERTY FURNITURE CO INC CL A COM 419596200 158 15000 SH SOLE 0 0 15000 HEALTHWATCH INC NEW REGISTR. R COM 422214809 0 10000 SH OTHER 0 10000 0 HESS CORP COM 42809H107 2587 47738 SH DEFINED 0 30 47708 HESS CORP COM 42809H107 2608 48115 SH OTHER 0 48115 0 HOME DEPOT INC COM 437076102 2724 115639 SH SOLE 0 0 115639 HOME DEPOT INC COM 437076102 3139 133251 SH OTHER 0 133251 0 HSBC HLDGS 09 RIGHTS EXP 03/31 WARRANT AND RIGH 404280992 0 12332 SH DEFINED 0 31 12301 HSBC HLDGS 09 RIGHTS EXP 03/31 WARRANT AND RIGH 404280992 0 16703 SH OTHER 0 16703 0 HSBC HOLDINGS PLC ADR COM 404280406 930 32946 SH DEFINED 0 75 32871 HSBC HOLDINGS PLC ADR COM 404280406 1230 43603 SH OTHER 0 43603 0 I B M COM 459200101 5708 58912 SH SOLE 0 0 58912 I B M COM 459200101 3644 37611 SH OTHER 0 37611 0 ILLINOIS TOOL WORKS INC COM 452308109 190 6165 SH SOLE 0 0 6165 ILLINOIS TOOL WORKS INC COM 452308109 139 4507 SH OTHER 0 4507 0 INTEL CORP COM 458140100 158 10519 SH SOLE 0 0 10519 INTEL CORP COM 458140100 153 10205 SH OTHER 0 10205 0 J.P. MORGAN CHASE & CO COM 46625H100 2209 83101 SH DEFINED 0 50 83051 J.P. MORGAN CHASE & CO COM 46625H100 2613 98322 SH OTHER 0 98322 0 JOHNSON & JOHNSON COM 478160104 5369 102076 SH DEFINED 0 90 101986 JOHNSON & JOHNSON COM 478160104 5072 96424 SH OTHER 0 96424 0 KAYDON CORP COM 486587108 494 18085 SH DEFINED 0 40 18045 KAYDON CORP COM 486587108 322 11780 SH OTHER 0 11780 0 KAYNE ANDERSON MLP INVSMNT COM 486606106 1530 76978 SH SOLE 0 0 76978 KAYNE ANDERSON MLP INVSMNT COM 486606106 1567 78840 SH OTHER 0 78840 0 KENDLE INTERNATIONAL INC COM 48880L107 984 46970 SH DEFINED 0 25 46945 KENDLE INTERNATIONAL INC COM 48880L107 1803 86005 SH OTHER 0 86005 0 KIMBERLY CLARK CORP COM 494368103 105 2275 SH SOLE 0 0 2275 KIMBERLY CLARK CORP COM 494368103 127 2749 SH OTHER 0 2749 0 LEGG MASON INC COM 524901105 69 4320 SH SOLE 0 0 4320 LEGG MASON INC COM 524901105 135 8501 SH OTHER 0 8501 0 LOWES COMPANIES INC COM 548661107 294 16085 SH SOLE 0 0 16085 LOWES COMPANIES INC COM 548661107 123 6752 SH OTHER 0 6752 0 MCCORMICK & CO INC COM 579780206 2835 95861 SH DEFINED 0 50 95811 MCCORMICK & CO INC COM 579780206 3234 109353 SH OTHER 0 109353 0 MCDONALDS CORP COM 580135101 82 1500 SH SOLE 0 0 1500 MCDONALDS CORP COM 580135101 123 2246 SH OTHER 0 2246 0 MCGRAW-HILL COMPANIES INC COM 580645109 439 19185 SH SOLE 0 0 19185 MCGRAW-HILL COMPANIES INC COM 580645109 876 38325 SH OTHER 0 38325 0 MEDTRONIC INC COM 585055106 2186 74166 SH SOLE 0 0 74166 MEDTRONIC INC COM 585055106 2592 87957 SH OTHER 0 87957 0 MERCK & CO INC COM 589331107 330 12332 SH DEFINED 0 246 12086 MERCK & CO INC COM 589331107 51 1903 SH OTHER 0 1903 0 METLIFE INC COM 59156R108 1204 52859 SH DEFINED 0 50 52809 METLIFE INC COM 59156R108 1592 69903 SH OTHER 0 69903 0 MICROSOFT CORP COM 594918104 2771 150832 SH SOLE 0 0 150832 MICROSOFT CORP COM 594918104 3190 173634 SH OTHER 0 173634 0 MIDWAY GOLD CORP COM 598153104 6 12600 SH SOLE 0 0 12600 NEOSE TECHNOLOGIES INC COM 640522108 4 42533 SH OTHER 0 42533 0 NEWELL RUBBERMAID INC COM 651229106 3 400 SH SOLE 0 0 400 NEWELL RUBBERMAID INC COM 651229106 89 14000 SH OTHER 0 14000 0 NOKIA CORP ADR COM 654902204 2622 224675 SH SOLE 0 0 224675 NOKIA CORP ADR COM 654902204 2664 228281 SH OTHER 0 228281 0 NOVARTIS AG ADR COM 66987V109 2918 77122 SH SOLE 0 0 77122 NOVARTIS AG ADR COM 66987V109 3203 84666 SH OTHER 0 84666 0 NYSE EURONEXT COM 629491101 296 16525 SH DEFINED 0 50 16475 NYSE EURONEXT COM 629491101 496 27705 SH OTHER 0 27705 0 OCCIDENTAL PETROLEUM COM 674599105 3557 63910 SH SOLE 0 0 63910 OCCIDENTAL PETROLEUM COM 674599105 3000 53917 SH OTHER 0 53917 0 OPPENHEIMER STRATEGIC FDS TRIN MUTUAL FUNDS 68380K102 46 14114 SH OTHER 0 14114 0 ORACLE SYSTEMS CORP COM 68389X105 3746 207298 SH SOLE 0 0 207298 ORACLE SYSTEMS CORP COM 68389X105 3950 218597 SH OTHER 0 218597 0 PACTIV CORP COM 695257105 1263 86555 SH SOLE 0 0 86555 PACTIV CORP COM 695257105 1062 72770 SH OTHER 0 72770 0 PATTERSON COS INC COM 703395103 1062 56290 SH SOLE 0 0 56290 PATTERSON COS INC COM 703395103 968 51315 SH OTHER 0 51315 0 PEPSICO INC COM 713448108 386 7503 SH SOLE 0 0 7503 PEPSICO INC COM 713448108 434 8440 SH OTHER 0 8440 0 PFIZER INC COM 717081103 263 19330 SH SOLE 0 0 19330 PFIZER INC COM 717081103 153 11203 SH OTHER 0 11203 0 PHILIP MORRIS INTL INC COM 718172109 251 7042 SH SOLE 0 0 7042 PHILIP MORRIS INTL INC COM 718172109 69 1941 SH OTHER 0 1941 0 PROCTER & GAMBLE CO COM 742718109 4608 97845 SH DEFINED 0 180 97665 PROCTER & GAMBLE CO COM 742718109 4646 98658 SH OTHER 0 98658 0 SCHLUMBERGER COM 806857108 1843 45364 SH SOLE 0 0 45364 SCHLUMBERGER COM 806857108 1804 44409 SH OTHER 0 44409 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 18 15000 SH OTHER 0 15000 0 SEAGATE TECHNOLOGY COM G7945J104 82 13600 SH DEFINED 0 225 13375 SEAGATE TECHNOLOGY COM G7945J104 43 7225 SH OTHER 0 7225 0 SEAWRIGHT HLDGS INC COM 81282T105 1 20000 SH SOLE 0 0 20000 SHERWIN WILLIAMS CO COM 824348106 1723 33154 SH SOLE 0 0 33154 SHERWIN WILLIAMS CO COM 824348106 2014 38757 SH OTHER 0 38757 0 SIRIUS XM RADIO INC COM 82967N108 4 12700 SH OTHER 0 12700 0 SOUTHERN CO COM 842587107 3823 124854 SH SOLE 0 0 124854 SOUTHERN CO COM 842587107 3220 105159 SH OTHER 0 105159 0 SUNCOR ENERGY INC COM 867229106 1759 79211 SH SOLE 0 0 79211 SUNCOR ENERGY INC COM 867229106 1843 82973 SH OTHER 0 82973 0 SUNTRUST BANKS INC COM 867914103 1155 98378 SH SOLE 0 0 98378 SUNTRUST BANKS INC COM 867914103 1260 107352 SH OTHER 0 107352 0 SYNIVERSE HLDGS INC COM 87163F106 1340 85051 SH DEFINED 0 175 84876 SYNIVERSE HLDGS INC COM 87163F106 1891 120017 SH OTHER 0 120017 0 SYNOVUS FINANCIAL CORP COM 87161C105 79 24416 SH SOLE 0 0 24416 SYNOVUS FINANCIAL CORP COM 87161C105 37 11472 SH OTHER 0 11472 0 TETRA TECH INC COM 88162G103 2987 146585 SH DEFINED 0 75 146510 TETRA TECH INC COM 88162G103 2307 113215 SH OTHER 0 113215 0 THE WALT DISNEY CO COM 254687106 1621 89262 SH SOLE 0 0 89262 THE WALT DISNEY CO COM 254687106 1976 108808 SH OTHER 0 108808 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 1096 30727 SH SOLE 0 0 30727 THERMO FISHER SCIENTIFIC INC. COM 883556102 296 8285 SH OTHER 0 8285 0 TIFFANY & CO COM 886547108 557 25845 SH SOLE 0 0 25845 TIFFANY & CO COM 886547108 446 20693 SH OTHER 0 20693 0 TITANIUM METALS CORP COM 888339207 1403 256430 SH SOLE 0 0 256430 TITANIUM METALS CORP COM 888339207 1566 286250 SH OTHER 0 286250 0 TOTAL SYSTEM SERVICES COM 891906109 167 12127 SH SOLE 0 0 12127 TOTAL SYSTEM SERVICES COM 891906109 9 639 SH OTHER 0 639 0 TRANSOCEAN LTD COM H8817H100 1365 23204 SH SOLE 0 0 23204 TRANSOCEAN LTD COM H8817H100 1763 29970 SH OTHER 0 29970 0 U R S CORP COM 903236107 2453 60700 SH SOLE 0 0 60700 U R S CORP COM 903236107 3085 76340 SH OTHER 0 76340 0 UNITED TECHNOLOGIES CORP COM 913017109 2802 65195 SH SOLE 0 0 65195 UNITED TECHNOLOGIES CORP COM 913017109 2738 63709 SH OTHER 0 63709 0 VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 223 16602 SH OTHER 0 16602 0 VANGUARD MUN BD FD INC LT TXEX MUTUAL FUNDS 922907860 184 17777 SH SOLE 0 0 17777 VANGUARD WINDSOR FUND INC. 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