0000842782-12-000002.txt : 20120209 0000842782-12-000002.hdr.sgml : 20120209 20120209161748 ACCESSION NUMBER: 0000842782-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 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: 12587420 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 zwj13f1211.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: December 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 February 9, 2012 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: 236 FORM 13F INFORMATION TABLE VALUE TOTAL: $553,619,000 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 547 6692 SH SOLE 0 0 6692 3 M CO COM 88579Y101 25 300 SH OTHER 0 300 0 A G L RESOURCES COM 001204106 3690 87320 SH DEFINED 0 1040 86280 A G L RESOURCES COM 001204106 7026 166248 SH OTHER 0 166248 0 A T & T COM 00206R102 5823 192560 SH DEFINED 0 1261 191299 A T & T COM 00206R102 9303 307623 SH OTHER 0 307623 0 ABBOTT LABS COM 002824100 2065 36725 SH SOLE 0 0 36725 ABBOTT LABS COM 002824100 821 14605 SH OTHER 0 14605 0 ACCENTURE PLC COM G1151C101 2999 56335 SH SOLE 0 0 56335 ACCENTURE PLC COM G1151C101 5331 100153 SH OTHER 0 100153 0 ACTIONS SEMICONDUCTOR CO LTD A COM 00507E107 18 10000 SH SOLE 0 0 10000 ADVANCED CELL TECHNOLOGY INC COM 00752K105 10 125000 SH OTHER 0 125000 0 AFLAC INC COM 001055102 212 4900 SH SOLE 0 0 4900 AFLAC INC COM 001055102 310 7169 SH OTHER 0 7169 0 ALTRIA GROUP INC COM 02209S103 225 7605 SH SOLE 0 0 7605 ALTRIA GROUP INC COM 02209S103 152 5143 SH OTHER 0 5143 0 AMAZON.COM COM 023135106 268 1550 SH OTHER 0 1550 0 AMERICAN SOFTWARE INC CL A COM 029683109 123 13000 SH SOLE 0 0 13000 AMERICAN SOFTWARE INC CL A COM 029683109 8 800 SH OTHER 0 800 0 ANGLO AMERN PLC ADR COM 03485P201 3211 173700 SH DEFINED 0 1485 172215 ANGLO AMERN PLC ADR COM 03485P201 4672 252731 SH OTHER 0 252731 0 ANHEUSER BUSCH INBEV ADR COM 03524A108 2896 47490 SH SOLE 0 0 47490 ANHEUSER BUSCH INBEV ADR COM 03524A108 5267 86353 SH OTHER 0 86353 0 APPLE COMPUTER INC COM 037833100 103 255 SH SOLE 0 0 255 APPLE COMPUTER INC COM 037833100 871 2151 SH OTHER 0 2151 0 AUTOMATIC DATA PROCESSING COM 053015103 2963 54864 SH SOLE 0 0 54864 AUTOMATIC DATA PROCESSING COM 053015103 2410 44623 SH OTHER 0 44623 0 B B & T CORP COM 054937107 406 16121 SH SOLE 0 0 16121 B B & T CORP COM 054937107 69 2749 SH OTHER 0 2749 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 3553 212991 SH DEFINED 0 1705 211286 BANCO BRADESCO S A SP ADR PFD COM 059460303 5207 312189 SH OTHER 0 312189 0 BANK OF AMERICA COM 060505104 6 1000 SH SOLE 0 0 1000 BANK OF AMERICA COM 060505104 83 14954 SH OTHER 0 14954 0 BECTON DICKINSON & CO COM 075887109 4451 59575 SH DEFINED 0 395 59180 BECTON DICKINSON & CO COM 075887109 6772 90626 SH OTHER 0 90626 0 BERKSHIRE HATHAWAY CL B COM 084670702 57 750 SH SOLE 0 0 750 BERKSHIRE HATHAWAY CL B COM 084670702 268 3515 SH OTHER 0 3515 0 BERKSHIRE HATHAWAY INC COM 084670108 344 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC COM 084670108 230 2 SH OTHER 0 2 0 BP AMOCO ADS COM 055622104 112 2612 SH SOLE 0 0 2612 BP AMOCO ADS COM 055622104 194 4549 SH OTHER 0 4549 0 BRINKS CO COM 109696104 1532 56980 SH DEFINED 0 505 56475 BRINKS CO COM 109696104 2388 88842 SH OTHER 0 88842 0 BRISTOL MYERS SQUIBB CO COM 110122108 232 6592 SH SOLE 0 0 6592 BRISTOL MYERS SQUIBB CO COM 110122108 234 6626 SH OTHER 0 6626 0 BUNGE LIMITED COM G16962105 2024 35385 SH DEFINED 0 420 34965 BUNGE LIMITED COM G16962105 3765 65824 SH OTHER 0 65824 0 CAPSTONE TURBINE CORP COM 14067D102 39 34000 SH SOLE 0 0 34000 CBOE HLDGS INC COM 12503M108 2327 90000 SH OTHER 0 90000 0 CELGENE CORP COM 151020104 2833 41905 SH DEFINED 0 260 41645 CELGENE CORP COM 151020104 4623 68386 SH OTHER 0 68386 0 CEL-SCI CORP COM 150837409 3 10000 SH SOLE 0 0 10000 CHEVRONTEXACO COM 166764100 6836 64248 SH DEFINED 0 540 63708 CHEVRONTEXACO COM 166764100 10978 103179 SH OTHER 0 103179 0 CHUBB CORP COM 171232101 270 3900 SH SOLE 0 0 3900 CISCO SYSTEMS COM 17275R102 4241 234545 SH DEFINED 0 1810 232735 CISCO SYSTEMS COM 17275R102 7086 391905 SH OTHER 0 391905 0 CME GROUP INC COM 12572Q105 553 2270 SH SOLE 0 0 2270 CME GROUP INC COM 12572Q105 606 2485 SH OTHER 0 2485 0 COCA-COLA CO COM 191216100 29653 423795 SH DEFINED 0 650 423145 COCA-COLA CO COM 191216100 18889 269954 SH OTHER 0 269954 0 COLGATE PALMOLIVE CO COM 194162103 99 1075 SH SOLE 0 0 1075 COLGATE PALMOLIVE CO COM 194162103 241 2606 SH OTHER 0 2606 0 COLONIAL BANCGROUP INC COM 195493309 0 20126 SH OTHER 0 20126 0 COMCAST CORP CL A SPL COM 20030N200 236 10000 SH SOLE 0 0 10000 COMPANHIA BRASILEIRA DE DIST COM 20440T201 2540 69715 SH DEFINED 0 730 68985 COMPANHIA BRASILEIRA DE DIST COM 20440T201 4662 127973 SH OTHER 0 127973 0 COMSCORE INC COM 20564W105 1022 48215 SH SOLE 0 0 48215 COMSCORE INC COM 20564W105 2386 112550 SH OTHER 0 112550 0 CONOCOPHILLIPS COM 20825C104 27 370 SH SOLE 0 0 370 CONOCOPHILLIPS COM 20825C104 210 2885 SH OTHER 0 2885 0 COSTCO WHOLESALE CORP COM 22160K105 10 120 SH SOLE 0 0 120 COSTCO WHOLESALE CORP COM 22160K105 456 5470 SH OTHER 0 5470 0 CYMER INC COM 232572107 2730 54865 SH SOLE 0 0 54865 CYMER INC COM 232572107 2794 56141 SH OTHER 0 56141 0 DOW CHEMICAL CORP COM 260543103 273 9497 SH SOLE 0 0 9497 DOW CHEMICAL CORP COM 260543103 64 2215 SH OTHER 0 2215 0 DU PONT E I DE NEMOURS CO COM 263534109 1689 36892 SH SOLE 0 0 36892 DU PONT E I DE NEMOURS CO COM 263534109 1894 41369 SH OTHER 0 41369 0 DUKE ENERGY CORP COM 26441C105 67 3042 SH SOLE 0 0 3042 DUKE ENERGY CORP COM 26441C105 187 8500 SH OTHER 0 8500 0 DUN & BRADSTREET CORP COM 26483E100 2921 39030 SH DEFINED 0 360 38670 DUN & BRADSTREET CORP COM 26483E100 4069 54374 SH OTHER 0 54374 0 ELI LILLY AND CO COM 532457108 207 4978 SH SOLE 0 0 4978 ELI LILLY AND CO COM 532457108 8 197 SH OTHER 0 197 0 ENERGEN CORP COM 29265N108 200 4000 SH SOLE 0 0 4000 EV ENERGY PARTNERS LP COM 26926V107 217 3300 SH SOLE 0 0 3300 EV ENERGY PARTNERS LP COM 26926V107 10 150 SH OTHER 0 150 0 EVERCORE PARTNERS CLASS A COM 29977A105 1832 68820 SH DEFINED 0 275 68545 EVERCORE PARTNERS CLASS A COM 29977A105 2546 95640 SH OTHER 0 95640 0 EXPEDITORS INTL WASH INC COM 302130109 2994 73090 SH SOLE 0 0 73090 EXPEDITORS INTL WASH INC COM 302130109 4050 98872 SH OTHER 0 98872 0 EXXON MOBIL COM 30231G102 9141 107847 SH DEFINED 0 580 107267 EXXON MOBIL COM 30231G102 9936 117221 SH OTHER 0 117221 0 FEDERATED INVS INC PA CL B COM 314211103 1143 75423 SH DEFINED 0 55 75368 FEDERATED INVS INC PA CL B COM 314211103 1930 127382 SH OTHER 0 127382 0 FEDEX CORP COM 31428X106 251 3000 SH OTHER 0 3000 0 GENERAL DYNAMICS COM 369550108 4246 63940 SH DEFINED 0 405 63535 GENERAL DYNAMICS COM 369550108 6336 95413 SH OTHER 0 95413 0 GENERAL ELECTRIC COM 369604103 1731 96635 SH SOLE 0 0 96635 GENERAL ELECTRIC COM 369604103 1010 56410 SH OTHER 0 56410 0 GENERAL MILLS INC COM 370334104 191 4720 SH SOLE 0 0 4720 GENERAL MILLS INC COM 370334104 183 4522 SH OTHER 0 4522 0 GENUINE PARTS CO COM 372460105 302 4932 SH SOLE 0 0 4932 GENUINE PARTS CO COM 372460105 221 3612 SH OTHER 0 3612 0 GILEAD SCIENCES INC COM 375558103 2470 60335 SH DEFINED 0 830 59505 GILEAD SCIENCES INC COM 375558103 4403 107571 SH OTHER 0 107571 0 GOL LINHAS AEREAS INTLG ADR COM 38045R107 849 128120 SH DEFINED 0 2285 125835 GOL LINHAS AEREAS INTLG ADR COM 38045R107 1515 228492 SH OTHER 0 228492 0 GOLDMAN SACHS GROUP INC COM 38141G104 16 180 SH SOLE 0 0 180 GOLDMAN SACHS GROUP INC COM 38141G104 221 2449 SH OTHER 0 2449 0 GOOGLE INC CL A COM 38259P508 4505 6975 SH DEFINED 0 58 6917 GOOGLE INC CL A COM 38259P508 7256 11234 SH OTHER 0 11234 0 HABERSHAM BANCORP INC COM 404459109 0 9000 SH SOLE 0 0 9000 HABERSHAM BANCORP INC COM 404459109 0 9050 SH OTHER 0 9050 0 HARRIS CORP COM 413875105 2513 69726 SH DEFINED 0 25 69701 HARRIS CORP COM 413875105 3488 96778 SH OTHER 0 96778 0 HAVERTY FURNITURE CO INC CL A COM 419596200 149 13700 SH SOLE 0 0 13700 HOME DEPOT COM 437076102 5525 131412 SH DEFINED 0 995 130417 HOME DEPOT COM 437076102 7187 170965 SH OTHER 0 170965 0 HORSEHEAD HLDG COM 440694305 916 101680 SH SOLE 0 0 101680 HORSEHEAD HLDG COM 440694305 1835 203700 SH OTHER 0 203700 0 HUDSON CITY BANCORP COM 443683107 635 101605 SH SOLE 0 0 101605 HUDSON CITY BANCORP COM 443683107 1102 176244 SH OTHER 0 176244 0 I B M COM 459200101 5515 29993 SH DEFINED 0 226 29767 I B M COM 459200101 3941 21434 SH OTHER 0 21434 0 IMPART MEDIA GROUP INC COM 45256R106 0 11050 SH OTHER 0 11050 0 INTEL CORP COM 458140100 213 8789 SH SOLE 0 0 8789 INTEL CORP COM 458140100 117 4831 SH OTHER 0 4831 0 J.P. MORGAN CHASE & CO COM 46625H100 2079 62538 SH DEFINED 0 100 62438 J.P. MORGAN CHASE & CO COM 46625H100 2966 89191 SH OTHER 0 89191 0 JOHNSON & JOHNSON COM 478160104 6525 99490 SH DEFINED 0 650 98840 JOHNSON & JOHNSON COM 478160104 9378 142997 SH OTHER 0 142997 0 JPMORGAN CHASE CAP XVI PFD 6.3 PREFERRED STOCKS 481228203 3026 120359 SH DEFINED 0 100 120259 JPMORGAN CHASE CAP XVI PFD 6.3 PREFERRED STOCKS 481228203 4469 177759 SH OTHER 0 177759 0 KIRBY CORP COM 497266106 278 4215 SH SOLE 0 0 4215 KIRBY CORP COM 497266106 896 13610 SH OTHER 0 13610 0 KRAFT FOODS INC CL A COM 50075N104 159 4255 SH SOLE 0 0 4255 KRAFT FOODS INC CL A COM 50075N104 165 4423 SH OTHER 0 4423 0 LOWES COMPANIES INC COM 548661107 189 7451 SH SOLE 0 0 7451 LOWES COMPANIES INC COM 548661107 81 3182 SH OTHER 0 3182 0 MCDONALDS CORP COM 580135101 50 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 336 3346 SH OTHER 0 3346 0 MCGRAW-HILL COMPANIES COM 580645109 2866 63735 SH DEFINED 0 805 62930 MCGRAW-HILL COMPANIES COM 580645109 4633 103025 SH OTHER 0 103025 0 MERCK & COMPANY COM 58933Y105 388 10282 SH DEFINED 0 246 10036 MERCK & COMPANY COM 58933Y105 171 4535 SH OTHER 0 4535 0 METLIFE COM 59156R108 1783 57194 SH DEFINED 0 50 57144 METLIFE COM 59156R108 2568 82354 SH OTHER 0 82354 0 MICROSOFT COM 594918104 4629 178318 SH DEFINED 0 1681 176637 MICROSOFT COM 594918104 7241 278932 SH OTHER 0 278932 0 MONRO MUFFLER BRAKE COM 610236101 1202 30980 SH SOLE 0 0 30980 MONRO MUFFLER BRAKE COM 610236101 952 24530 SH OTHER 0 24530 0 NOKIA CORP ADR COM 654902204 861 178660 SH DEFINED 0 550 178110 NOKIA CORP ADR COM 654902204 1444 299514 SH OTHER 0 299514 0 NORFOLK SOUTHERN CORP COM 655844108 146 2007 SH SOLE 0 0 2007 NORFOLK SOUTHERN CORP COM 655844108 426 5845 SH OTHER 0 5845 0 OCCIDENTAL PETROLEUM COM 674599105 48 511 SH SOLE 0 0 511 OCCIDENTAL PETROLEUM COM 674599105 161 1715 SH OTHER 0 1715 0 OCEANEERING INTL INC COM 675232102 366 7930 SH SOLE 0 0 7930 OCEANEERING INTL INC COM 675232102 929 20130 SH OTHER 0 20130 0 ORACLE SYSTEMS CORP COM 68389X105 3844 149878 SH DEFINED 0 1070 148808 ORACLE SYSTEMS CORP COM 68389X105 4690 182850 SH OTHER 0 182850 0 PEABODY ENERGY COM 704549104 1523 45998 SH SOLE 0 0 45998 PEABODY ENERGY COM 704549104 2885 87120 SH OTHER 0 87120 0 PEPSICO INC COM 713448108 488 7353 SH SOLE 0 0 7353 PEPSICO INC COM 713448108 462 6965 SH OTHER 0 6965 0 PFIZER INC COM 717081103 447 20655 SH SOLE 0 0 20655 PFIZER INC COM 717081103 86 3980 SH OTHER 0 3980 0 PHILIP MORRIS INTL INC COM 718172109 707 9013 SH SOLE 0 0 9013 PHILIP MORRIS INTL INC COM 718172109 397 5063 SH OTHER 0 5063 0 PORTLAND GEN ELEC COM 736508847 3233 127825 SH DEFINED 0 1405 126420 PORTLAND GEN ELEC COM 736508847 6944 274573 SH OTHER 0 274573 0 PRECISION CASTPARTS CORP COM 740189105 49 300 SH SOLE 0 0 300 PRECISION CASTPARTS CORP COM 740189105 165 1000 SH OTHER 0 1000 0 PROCTER & GAMBLE COM 742718109 6065 90916 SH DEFINED 0 722 90194 PROCTER & GAMBLE COM 742718109 9161 137324 SH OTHER 0 137324 0 RAYTHEON CORP COM 755111507 225 4657 SH OTHER 0 4657 0 ROSS STORES INC COM 778296103 219 4600 SH OTHER 0 4600 0 SCHLUMBERGER COM 806857108 1934 28307 SH DEFINED 0 25 28282 SCHLUMBERGER COM 806857108 2693 39426 SH OTHER 0 39426 0 SCHWAB INFLATION PROTECTED FUN MUTUAL FUNDS 808517817 161 13883 SH SOLE 0 0 13883 SCHWAB INFLATION PROTECTED FUN MUTUAL FUNDS 808517817 46 3998 SH OTHER 0 3998 0 SEAWRIGHT HLDGS INC COM 81282T105 0 20000 SH SOLE 0 0 20000 SOUTHERN CO COM 842587107 668 14431 SH SOLE 0 0 14431 SOUTHERN CO COM 842587107 481 10391 SH OTHER 0 10391 0 SOUTHWESTERN ENERGY CO COM 845467109 161 5030 SH SOLE 0 0 5030 SOUTHWESTERN ENERGY CO COM 845467109 714 22360 SH OTHER 0 22360 0 STEC INC COM 784774101 739 86025 SH SOLE 0 0 86025 STEC INC COM 784774101 1422 165490 SH OTHER 0 165490 0 SUNTRUST BANKS INC COM 867914103 17 951 SH SOLE 0 0 951 SUNTRUST BANKS INC COM 867914103 199 11254 SH OTHER 0 11254 0 SYNAPTICS COM 87157D109 2789 92510 SH DEFINED 0 605 91905 SYNAPTICS COM 87157D109 4051 134360 SH OTHER 0 134360 0 SYNOVUS FINANCIAL CORP COM 87161C105 18 12810 SH SOLE 0 0 12810 SYNOVUS FINANCIAL CORP COM 87161C105 14 10188 SH OTHER 0 10188 0 SYSCO COM 871829107 4293 146373 SH DEFINED 0 1000 145373 SYSCO COM 871829107 7298 248827 SH OTHER 0 248827 0 TEMPLETON FOREIGN FUND CLASS A FOREIGN COMMON S 880196209 82 13825 SH OTHER 0 13825 0 THERMO FISHER SCIENTIFIC COM 883556102 1851 41170 SH DEFINED 0 590 40580 THERMO FISHER SCIENTIFIC COM 883556102 2189 48686 SH OTHER 0 48686 0 TIME WARNER CABLE INC COM 88732J207 3166 49810 SH DEFINED 0 455 49355 TIME WARNER CABLE INC COM 88732J207 5567 87570 SH OTHER 0 87570 0 TIME WARNER INC COM 887317303 428 11850 SH SOLE 0 0 11850 TIME WARNER INC COM 887317303 348 9640 SH OTHER 0 9640 0 TITANIUM METALS COM 888339207 2858 190804 SH DEFINED 0 850 189954 TITANIUM METALS COM 888339207 4138 276233 SH OTHER 0 276233 0 TOTAL SYSTEM SERVICES COM 891906109 157 8008 SH SOLE 0 0 8008 TOTAL SYSTEM SERVICES COM 891906109 149 7622 SH OTHER 0 7622 0 U R S COM 903236107 445 12675 SH SOLE 0 0 12675 U R S COM 903236107 875 24910 SH OTHER 0 24910 0 U S BANCORP COM 902973304 2920 107935 SH DEFINED 0 640 107295 U S BANCORP COM 902973304 4288 158504 SH OTHER 0 158504 0 UNITED TECHNOLOGIES COM 913017109 4031 55155 SH DEFINED 0 180 54975 UNITED TECHNOLOGIES COM 913017109 5512 75413 SH OTHER 0 75413 0 VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 356 16242 SH OTHER 0 16242 0 VANGUARD SHORT TERM TRSY FUND MUTUAL FUNDS 922031851 449 41590 SH OTHER 0 41590 0 VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 283 22200 SH OTHER 0 22200 0 VANGUARD WORLD FUND MUTUAL FUNDS 921910204 312 19075 SH OTHER 0 19075 0 VERIZON COMMUNICATIONS COM 92343V104 168 4197 SH SOLE 0 0 4197 VERIZON COMMUNICATIONS COM 92343V104 174 4327 SH OTHER 0 4327 0 VODAFONE GROUP COM 92857W209 5092 181671 SH DEFINED 0 1430 180241 VODAFONE GROUP COM 92857W209 8331 297234 SH OTHER 0 297234 0 WAL MART STORES COM 931142103 4766 79759 SH DEFINED 0 626 79133 WAL MART STORES COM 931142103 7544 126235 SH OTHER 0 126235 0 WALGREEN COM 931422109 4876 147480 SH DEFINED 0 1165 146315 WALGREEN COM 931422109 6630 200531 SH OTHER 0 200531 0 WELLS FARGO PFD PRIVATE SHARES PREFERRED STOCKS KEK746889 0 30000 SH OTHER 0 30000 0 WELLS FARGO & CO COM 949746101 133 4815 SH SOLE 0 0 4815 WELLS FARGO & CO COM 949746101 478 17351 SH OTHER 0 17351 0 WILLIS GROUP HLDGS LTD COM G96666105 4412 113705 SH DEFINED 0 855 112850 WILLIS GROUP HLDGS LTD COM G96666105 6408 165150 SH OTHER 0 165150 0 YUM BRANDS COM 988498101 3995 67705 SH DEFINED 0 665 67040 YUM BRANDS COM 988498101 6023 102071 SH OTHER 0 102071 0 ZOLL MED COM 989922109 3666 58032 SH DEFINED 0 255 57777 ZOLL MED COM 989922109 5974 94553 SH OTHER 0 94553 0