0000842782-11-000011.txt : 20110506 0000842782-11-000011.hdr.sgml : 20110506 20110506132338 ACCESSION NUMBER: 0000842782-11-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 EFFECTIVENESS DATE: 20110506 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: 11818288 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 zwj13f0311.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, 2011 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 6, 2011 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: 222 FORM 13F INFORMATION TABLE VALUE TOTAL: $602,765,000 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 626 6692 SH SOLE 0 0 6692 3 M CO COM 88579Y101 28 300 SH OTHER 0 300 0 A G L RESOURCES INC COM 001204106 2318 58175 SH DEFINED 0 40 58135 A G L RESOURCES INC COM 001204106 2818 70725 SH OTHER 0 70725 0 A T & T INC COM 00206R102 5591 182648 SH DEFINED 0 1261 181387 A T & T INC COM 00206R102 8065 263489 SH OTHER 0 263489 0 ABBOTT LABS COM 002824100 2245 45765 SH SOLE 0 0 45765 ABBOTT LABS COM 002824100 925 18865 SH OTHER 0 18865 0 ACCENTURE PLC COM G1151C101 2901 52770 SH SOLE 0 0 52770 ACCENTURE PLC COM G1151C101 5333 97015 SH OTHER 0 97015 0 ADVANCED CELL TECHNOLOGY INC COM 00752K105 23 125000 SH OTHER 0 125000 0 AFLAC INC COM 001055102 111 2100 SH SOLE 0 0 2100 AFLAC INC COM 001055102 373 7059 SH OTHER 0 7059 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 564 25860 SH SOLE 0 0 25860 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 1418 65065 SH OTHER 0 65065 0 AMAZON.COM COM 023135106 290 1610 SH OTHER 0 1610 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 2046 128790 SH DEFINED 0 945 127845 AMERICAN EAGLE OUTFITTERS COM 02553E106 2843 178919 SH OTHER 0 178919 0 ANGLO AMERN PLC ADR COM 03485P201 4612 179430 SH DEFINED 0 1485 177945 ANGLO AMERN PLC ADR COM 03485P201 6487 252383 SH OTHER 0 252383 0 APPLE COMPUTER INC COM 037833100 96 275 SH SOLE 0 0 275 APPLE COMPUTER INC COM 037833100 584 1675 SH OTHER 0 1675 0 AUTOMATIC DATA PROCESSING COM 053015103 2985 58179 SH SOLE 0 0 58179 AUTOMATIC DATA PROCESSING COM 053015103 2579 50257 SH OTHER 0 50257 0 AVON PRODUCTS, INC. COM 054303102 3199 118300 SH DEFINED 0 945 117355 AVON PRODUCTS, INC. COM 054303102 4463 165070 SH OTHER 0 165070 0 B B & T CORP COM 054937107 470 17139 SH SOLE 0 0 17139 B B & T CORP COM 054937107 60 2200 SH OTHER 0 2200 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 4446 214275 SH DEFINED 0 1705 212570 BANCO BRADESCO S A SP ADR PFD COM 059460303 5881 283423 SH OTHER 0 283423 0 BANK OF AMERICA COM 060505104 2012 150962 SH DEFINED 0 1291 149671 BANK OF AMERICA COM 060505104 3148 236123 SH OTHER 0 236123 0 BECTON DICKINSON & CO COM 075887109 4326 54330 SH DEFINED 0 370 53960 BECTON DICKINSON & CO COM 075887109 6329 79490 SH OTHER 0 79490 0 BERKSHIRE HATHAWAY CL B COM 084670702 63 750 SH SOLE 0 0 750 BERKSHIRE HATHAWAY CL B COM 084670702 322 3846 SH OTHER 0 3846 0 BERKSHIRE HATHAWAY INC COM 084670108 251 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM 084670108 251 2 SH OTHER 0 2 0 BP AMOCO ADS COM 055622104 115 2612 SH SOLE 0 0 2612 BP AMOCO ADS COM 055622104 141 3192 SH OTHER 0 3192 0 BRINKS CO COM 109696104 1612 48675 SH DEFINED 0 505 48170 BRINKS CO COM 109696104 2334 70482 SH OTHER 0 70482 0 BRISTOL MYERS SQUIBB CO COM 110122108 159 6000 SH SOLE 0 0 6000 BRISTOL MYERS SQUIBB CO COM 110122108 50 1881 SH OTHER 0 1881 0 CAPITAL CITY BK GROUP INC COM 139674105 5 425 SH SOLE 0 0 425 CAPITAL CITY BK GROUP INC COM 139674105 171 13450 SH OTHER 0 13450 0 CBOE HLDGS INC COM 12503M108 3578 123500 SH OTHER 0 123500 0 CELGENE CORP COM 151020104 2357 40945 SH DEFINED 0 285 40660 CELGENE CORP COM 151020104 3686 64021 SH OTHER 0 64021 0 CEL-SCI CORP COM 150837409 6 10000 SH SOLE 0 0 10000 CHEVRONTEXACO CORP COM 166764100 7286 67782 SH DEFINED 0 540 67242 CHEVRONTEXACO CORP COM 166764100 10453 97243 SH OTHER 0 97243 0 CHUBB CORP COM 171232101 359 5850 SH SOLE 0 0 5850 CHUBB CORP COM 171232101 6 100 SH OTHER 0 100 0 CISCO SYSTEMS INC COM 17275R102 3852 224590 SH DEFINED 0 1810 222780 CISCO SYSTEMS INC COM 17275R102 5776 336801 SH OTHER 0 336801 0 COCA-COLA CO COM 191216100 30270 456286 SH DEFINED 0 650 455636 COCA-COLA CO COM 191216100 11218 169106 SH OTHER 0 169106 0 COLGATE PALMOLIVE CO COM 194162103 87 1075 SH SOLE 0 0 1075 COLGATE PALMOLIVE CO COM 194162103 198 2456 SH OTHER 0 2456 0 COLONIAL BANCGROUP INC COM 195493309 0 20126 SH OTHER 0 20126 0 COMCAST CORP CL A SPL COM 20030N200 232 10000 SH SOLE 0 0 10000 COMCAST CORP CL A SPL COM 20030N200 10 416 SH OTHER 0 416 0 COMERICA INC COM 200340107 220 6000 SH SOLE 0 0 6000 COMPANHIA BRASILEIRA DE DISTRI COM 20440T201 2951 70380 SH DEFINED 0 730 69650 COMPANHIA BRASILEIRA DE DISTRI COM 20440T201 4885 116508 SH OTHER 0 116508 0 CONOCOPHILLIPS COM 20825C104 109 1366 SH SOLE 0 0 1366 CONOCOPHILLIPS COM 20825C104 128 1602 SH OTHER 0 1602 0 CONSOLIDATED TOMOKA LD CO COM COM 210226106 225 6952 SH OTHER 0 6952 0 COSTCO WHOLESALE CORP COM 22160K105 9 120 SH SOLE 0 0 120 COSTCO WHOLESALE CORP COM 22160K105 400 5460 SH OTHER 0 5460 0 CYMER INC COM 232572107 4341 76715 SH DEFINED 0 685 76030 CYMER INC COM 232572107 4955 87581 SH OTHER 0 87581 0 DOW CHEMICAL CORP COM 260543103 359 9497 SH SOLE 0 0 9497 DOW CHEMICAL CORP COM 260543103 45 1185 SH OTHER 0 1185 0 DUKE ENERGY CORP COM 26441C105 244 13418 SH SOLE 0 0 13418 DUKE ENERGY CORP COM 26441C105 139 7650 SH OTHER 0 7650 0 DUKE REALTY CORP COM 264411505 248 17708 SH OTHER 0 17708 0 DUN & BRADSTREET CORP COM 26483E100 3263 40660 SH DEFINED 0 360 40300 DUN & BRADSTREET CORP COM 26483E100 4490 55961 SH OTHER 0 55961 0 ELI LILLY AND CO COM 532457108 250 7102 SH SOLE 0 0 7102 ELI LILLY AND CO COM 532457108 2 50 SH OTHER 0 50 0 EMERSON ELECTRIC CO COM 291011104 231 3950 SH OTHER 0 3950 0 ENERGEN CORP COM 29265N108 252 4000 SH SOLE 0 0 4000 EVERCORE PARTNERS INC CLASS A COM 29977A105 2390 69705 SH DEFINED 0 275 69430 EVERCORE PARTNERS INC CLASS A COM 29977A105 3489 101760 SH OTHER 0 101760 0 EXPEDITORS INTL WASH INC COM 302130109 3863 77036 SH DEFINED 0 50 76986 EXPEDITORS INTL WASH INC COM 302130109 4960 98907 SH OTHER 0 98907 0 EXXON MOBIL CORP COM 30231G102 9307 110621 SH DEFINED 0 580 110041 EXXON MOBIL CORP COM 30231G102 8694 103343 SH OTHER 0 103343 0 FEDERATED INVS INC PA CL B COM 314211103 3337 124745 SH DEFINED 0 1185 123560 FEDERATED INVS INC PA CL B COM 314211103 5287 197660 SH OTHER 0 197660 0 GAMESTOP CORP COM 36467W109 2392 106235 SH DEFINED 0 40 106195 GAMESTOP CORP COM 36467W109 3239 143810 SH OTHER 0 143810 0 GENERAL DYNAMICS CORP COM 369550108 4818 62930 SH DEFINED 0 405 62525 GENERAL DYNAMICS CORP COM 369550108 6693 87426 SH OTHER 0 87426 0 GENERAL ELECTRIC CO COM 369604103 2673 133307 SH DEFINED 0 150 133157 GENERAL ELECTRIC CO COM 369604103 1500 74796 SH OTHER 0 74796 0 GENERAL MILLS INC COM 370334104 173 4720 SH SOLE 0 0 4720 GENERAL MILLS INC COM 370334104 165 4522 SH OTHER 0 4522 0 GENUINE PARTS CO COM 372460105 222 4132 SH SOLE 0 0 4132 GENUINE PARTS CO COM 372460105 156 2900 SH OTHER 0 2900 0 GILEAD SCIENCES INC COM 375558103 2099 49420 SH DEFINED 0 830 48590 GILEAD SCIENCES INC COM 375558103 3641 85731 SH OTHER 0 85731 0 GOL LINHAS AEREAS INTLG S A SP COM 38045R107 2801 204010 SH DEFINED 0 1970 202040 GOL LINHAS AEREAS INTLG S A SP COM 38045R107 4181 304510 SH OTHER 0 304510 0 GOLDMAN SACHS GROUP INC COM 38141G104 29 180 SH SOLE 0 0 180 GOLDMAN SACHS GROUP INC COM 38141G104 231 1457 SH OTHER 0 1457 0 GOOGLE INC CL A COM 38259P508 3025 5155 SH DEFINED 0 25 5130 GOOGLE INC CL A COM 38259P508 4215 7184 SH OTHER 0 7184 0 HARRIS CORP COM 413875105 3476 70084 SH DEFINED 0 635 69449 HARRIS CORP COM 413875105 4963 100058 SH OTHER 0 100058 0 HAVERTY FURNITURE CO INC CL A COM 419596200 178 13700 SH SOLE 0 0 13700 HOME DEPOT INC COM 437076102 5116 138047 SH DEFINED 0 995 137052 HOME DEPOT INC COM 437076102 6397 172620 SH OTHER 0 172620 0 HORSEHEAD HLDG CORP COM 440694305 2281 133785 SH DEFINED 0 1010 132775 HORSEHEAD HLDG CORP COM 440694305 3342 195995 SH OTHER 0 195995 0 HUDSON CITY BANCORP COM 443683107 2244 231780 SH DEFINED 0 1960 229820 HUDSON CITY BANCORP COM 443683107 3495 361075 SH OTHER 0 361075 0 I B M COM 459200101 7180 44030 SH DEFINED 0 226 43804 I B M COM 459200101 5423 33258 SH OTHER 0 33258 0 INTEL CORP COM 458140100 177 8789 SH SOLE 0 0 8789 INTEL CORP COM 458140100 232 11479 SH OTHER 0 11479 0 J.P. MORGAN CHASE & CO COM 46625H100 3233 70128 SH DEFINED 0 100 70028 J.P. MORGAN CHASE & CO COM 46625H100 4216 91451 SH OTHER 0 91451 0 JOHNSON & JOHNSON COM 478160104 6061 102295 SH DEFINED 0 650 101645 JOHNSON & JOHNSON COM 478160104 7821 132006 SH OTHER 0 132006 0 JPMORGAN CHASE CAP XVI PFD 6.3 PREFERRED STOCKS 481228203 2421 96424 SH SOLE 0 0 96424 JPMORGAN CHASE CAP XVI PFD 6.3 PREFERRED STOCKS 481228203 3148 125354 SH OTHER 0 125354 0 KIRBY CORP COM 497266106 290 5070 SH SOLE 0 0 5070 KIRBY CORP COM 497266106 977 17055 SH OTHER 0 17055 0 LOCKHEED MARTIN CORP COM 539830109 161 2000 SH SOLE 0 0 2000 LOCKHEED MARTIN CORP COM 539830109 64 800 SH OTHER 0 800 0 LOWES COMPANIES INC COM 548661107 234 8851 SH SOLE 0 0 8851 LOWES COMPANIES INC COM 548661107 21 782 SH OTHER 0 782 0 MCCORMICK & CO INC COM 579780206 26 540 SH SOLE 0 0 540 MCCORMICK & CO INC COM 579780206 296 6195 SH OTHER 0 6195 0 MCGRAW-HILL COMPANIES INC COM 580645109 2641 67035 SH DEFINED 0 460 66575 MCGRAW-HILL COMPANIES INC COM 580645109 4804 121939 SH OTHER 0 121939 0 MEDTRONIC INC COM 585055106 1193 30318 SH SOLE 0 0 30318 MEDTRONIC INC COM 585055106 1137 28903 SH OTHER 0 28903 0 MERCK & COMPANY COM 58933Y105 339 10282 SH DEFINED 0 246 10036 MERCK & COMPANY COM 58933Y105 118 3575 SH OTHER 0 3575 0 METLIFE INC COM 59156R108 2298 51364 SH DEFINED 0 50 51314 METLIFE INC COM 59156R108 2997 67009 SH OTHER 0 67009 0 MICROSOFT CORP COM 594918104 4416 173912 SH DEFINED 0 1551 172361 MICROSOFT CORP COM 594918104 6191 243837 SH OTHER 0 243837 0 NOKIA CORP ADR COM 654902204 1705 200390 SH DEFINED 0 650 199740 NOKIA CORP ADR COM 654902204 2857 335763 SH OTHER 0 335763 0 NORFOLK SOUTHERN CORP COM 655844108 264 3807 SH SOLE 0 0 3807 NORFOLK SOUTHERN CORP COM 655844108 232 3345 SH OTHER 0 3345 0 NYSE EURONEXT COM 629491101 3811 108346 SH DEFINED 0 960 107386 NYSE EURONEXT COM 629491101 5151 146464 SH OTHER 0 146464 0 OCEANEERING INTL INC COM 675232102 2644 29555 SH DEFINED 0 255 29300 OCEANEERING INTL INC COM 675232102 3759 42020 SH OTHER 0 42020 0 OMNI FINL SVCS INC COM 68214U102 0 15000 SH OTHER 0 15000 0 ORACLE SYSTEMS CORP COM 68389X105 6637 198511 SH DEFINED 0 1906 196605 ORACLE SYSTEMS CORP COM 68389X105 7610 227624 SH OTHER 0 227624 0 PEABODY ENERGY CORP COM 704549104 2902 40330 SH DEFINED 0 20 40310 PEABODY ENERGY CORP COM 704549104 4235 58855 SH OTHER 0 58855 0 PEPSICO INC COM 713448108 489 7591 SH SOLE 0 0 7591 PEPSICO INC COM 713448108 563 8734 SH OTHER 0 8734 0 PFIZER INC COM 717081103 429 21105 SH SOLE 0 0 21105 PFIZER INC COM 717081103 106 5201 SH OTHER 0 5201 0 PHILIP MORRIS INTL INC COM 718172109 414 6313 SH SOLE 0 0 6313 PHILIP MORRIS INTL INC COM 718172109 72 1101 SH OTHER 0 1101 0 PORTLAND GEN ELEC CO COM 736508847 1659 69805 SH DEFINED 0 1350 68455 PORTLAND GEN ELEC CO COM 736508847 3185 133988 SH OTHER 0 133988 0 PROCTER & GAMBLE CO COM 742718109 5870 95293 SH DEFINED 0 722 94571 PROCTER & GAMBLE CO COM 742718109 8065 130926 SH OTHER 0 130926 0 SCHLUMBERGER COM 806857108 2971 31855 SH DEFINED 0 148 31707 SCHLUMBERGER COM 806857108 3478 37298 SH OTHER 0 37298 0 SEAWRIGHT HLDGS INC COM 81282T105 1 20000 SH SOLE 0 0 20000 SOUTHERN CO COM 842587107 734 19250 SH SOLE 0 0 19250 SOUTHERN CO COM 842587107 999 26210 SH OTHER 0 26210 0 STEC INC COM 784774101 2500 124445 SH DEFINED 0 1400 123045 STEC INC COM 784774101 3854 191830 SH OTHER 0 191830 0 SYNAPTICS INC COM 87157D109 2629 97285 SH DEFINED 0 605 96680 SYNAPTICS INC COM 87157D109 3608 133545 SH OTHER 0 133545 0 SYNOVUS FINANCIAL CORP COM 87161C105 31 12810 SH SOLE 0 0 12810 SYNOVUS FINANCIAL CORP COM 87161C105 23 9678 SH OTHER 0 9678 0 SYSCO CORP COM 871829107 4292 154953 SH DEFINED 0 1000 153953 SYSCO CORP COM 871829107 6312 227882 SH OTHER 0 227882 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 2178 39210 SH DEFINED 0 590 38620 THERMO FISHER SCIENTIFIC INC. COM 883556102 2164 38961 SH OTHER 0 38961 0 TIME WARNER INC COM 887317303 452 12650 SH SOLE 0 0 12650 TIME WARNER INC COM 887317303 408 11420 SH OTHER 0 11420 0 TITANIUM METALS CORP COM 888339207 3533 190139 SH DEFINED 0 850 189289 TITANIUM METALS CORP COM 888339207 5047 271626 SH OTHER 0 271626 0 TOTAL SYSTEM SERVICES COM 891906109 144 8008 SH SOLE 0 0 8008 TOTAL SYSTEM SERVICES COM 891906109 218 12112 SH OTHER 0 12112 0 TRANSOCEAN LTD COM H8817H100 1926 24714 SH SOLE 0 0 24714 TRANSOCEAN LTD COM H8817H100 1983 25439 SH OTHER 0 25439 0 U R S CORP COM 903236107 3202 69530 SH DEFINED 0 400 69130 U R S CORP COM 903236107 4257 92445 SH OTHER 0 92445 0 U S BANCORP COM 902973304 2957 111885 SH DEFINED 0 640 111245 U S BANCORP COM 902973304 4078 154289 SH OTHER 0 154289 0 UNITED TECHNOLOGIES CORP COM 913017109 4927 58205 SH DEFINED 0 180 58025 UNITED TECHNOLOGIES CORP COM 913017109 5598 66126 SH OTHER 0 66126 0 VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 350 16242 SH OTHER 0 16242 0 VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 319 22200 SH OTHER 0 22200 0 VANGUARD WORLD FUND MUTUAL FUNDS 921910204 381 19075 SH OTHER 0 19075 0 VODAFONE GROUP INC COM 92857W209 4325 150421 SH DEFINED 0 1100 149321 VODAFONE GROUP INC COM 92857W209 6274 218212 SH OTHER 0 218212 0 WAL MART STORES INC COM 931142103 4359 83749 SH DEFINED 0 626 83123 WAL MART STORES INC COM 931142103 6319 121394 SH OTHER 0 121394 0 WALGREEN CO COM 931422109 5746 143150 SH DEFINED 0 1115 142035 WALGREEN CO COM 931422109 7290 181623 SH OTHER 0 181623 0 WASHINGTON MUTUAL INVESTORS FU MUTUAL FUNDS 939330106 276 9597 SH OTHER 0 9597 0 WELLS FARGO PFD PRIVATE SHARES PREFERRED STOCKS KEK746889 0 30000 SH OTHER 0 30000 0 WELLS FARGO & CO COM 949746101 218 6882 SH DEFINED 0 55 6827 WELLS FARGO & CO COM 949746101 546 17212 SH OTHER 0 17212 0 WGL HOLDINGS INC COM 92924F106 3468 88930 SH DEFINED 0 455 88475 WGL HOLDINGS INC COM 92924F106 4815 123470 SH OTHER 0 123470 0 WHITING PETE CORP COM 966387102 1291 17570 SH SOLE 0 0 17570 WHITING PETE CORP COM 966387102 3255 44310 SH OTHER 0 44310 0 WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 4897 121340 SH DEFINED 0 855 120485 WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 6733 166828 SH OTHER 0 166828 0 YUM BRANDS INC COM 988498101 3219 62645 SH DEFINED 0 665 61980 YUM BRANDS INC COM 988498101 4744 92335 SH OTHER 0 92335 0 ZOLL MED CORP COM 989922109 4474 99835 SH DEFINED 0 540 99295 ZOLL MED CORP COM 989922109 6327 141206 SH OTHER 0 141206 0