0000842782-15-000006.txt : 20150813
0000842782-15-000006.hdr.sgml : 20150813
20150813092050
ACCESSION NUMBER: 0000842782-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151048934
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000842782
XXXXXXXX
06-30-2015
06-30-2015
ZWJ INVESTMENT COUNSEL INC
75 14TH STREET NE
SUITE 2900
ATLANTA
GA
30309-7604
13F HOLDINGS REPORT
028-02376
N
Clayton F. Jackson
President
404-873-2211
Clayton F. Jackson
atlanta
GA
08-13-2015
0
264
960507
false
INFORMATION TABLE
2
zwj06302015.xml
3 M CO
COM
88579Y101
2624
17006
SH
DFND
0
0
185
16821
3 M CO
COM
88579Y101
4614
29901
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OTR
0
0
29901
0
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COM
1204106
4936
106011
SH
DFND
0
0
1100
104911
A G L RESOURCES
COM
1204106
11020
236678
SH
OTR
0
0
236678
0
A T & T
COM
00206R102
6947
195566
SH
DFND
0
0
1261
194305
A T & T
COM
00206R102
14465
407230
SH
OTR
0
0
407230
0
ABB LTD ADR
COM
375204
233
11140
SH
SOLE
0
0
0
11140
ABB LTD ADR
COM
375204
658
31505
SH
OTR
0
0
31505
0
ABBOTT LABS
COM
2824100
1319
26873
SH
SOLE
0
0
0
26873
ABBOTT LABS
COM
2824100
652
13276
SH
OTR
0
0
13276
0
ABBVIE
COM
00287Y109
1586
23600
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SOLE
0
0
0
23600
ABBVIE
COM
00287Y109
784
11669
SH
OTR
0
0
11669
0
ACCENTURE PLC
COM
G1151C101
1344
13890
SH
SOLE
0
0
0
13890
ACCENTURE PLC
COM
G1151C101
3404
35174
SH
OTR
0
0
35174
0
ACUITY BRANDS INC
COM
00508Y102
225
1248
SH
OTR
0
0
1248
0
AFLAC INC
COM
1055102
205
3300
SH
SOLE
0
0
0
3300
AFLAC INC
COM
1055102
227
3647
SH
OTR
0
0
3647
0
ALBEMARLE CORP
COM
12653101
2897
52415
SH
DFND
0
0
275
52140
ALBEMARLE CORP
COM
12653101
7499
135680
SH
OTR
0
0
135680
0
ALERE INC
COM
01449J105
5668
107451
SH
DFND
0
0
590
106861
ALERE INC
COM
01449J105
12139
230121
SH
OTR
0
0
230121
0
ALLERGAN PLC SHS
COM
G0177J108
620
2043
SH
OTR
0
0
2043
0
ALTRIA GROUP INC
COM
02209S103
269
5506
SH
SOLE
0
0
0
5506
ALTRIA GROUP INC
COM
02209S103
412
8414
SH
OTR
0
0
8414
0
AMAZON.COM
COM
23135106
699
1610
SH
OTR
0
0
1610
0
AMERICAN EXPRESS CO
COM
25816109
4338
55815
SH
DFND
0
0
540
55275
AMERICAN EXPRESS CO
COM
25816109
10724
137980
SH
OTR
0
0
137980
0
AMGEN INC
COM
31162100
227
1477
SH
OTR
0
0
1477
0
ANHEUSER BUSCH INBEV ADR
COM
03524A108
1773
14693
SH
SOLE
0
0
0
14693
ANHEUSER BUSCH INBEV ADR
COM
03524A108
5723
47425
SH
OTR
0
0
47425
0
APPLE COMPUTER INC
COM
37833100
5697
45424
SH
DFND
0
0
305
45119
APPLE COMPUTER INC
COM
37833100
10935
87181
SH
OTR
0
0
87181
0
AUTOMATIC DATA PROCESSING
COM
53015103
434
5408
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SOLE
0
0
0
5408
AUTOMATIC DATA PROCESSING
COM
53015103
59
733
SH
OTR
0
0
733
0
B B & T CORP
COM
54937107
1178
29228
SH
SOLE
0
0
0
29228
B B & T CORP
COM
54937107
88
2193
SH
OTR
0
0
2193
0
BANCO BRADESCO S A SP ADR PFD
COM
59460303
1619
176722
SH
DFND
0
0
2250
174472
BANCO BRADESCO S A SP ADR PFD
COM
59460303
3421
373469
SH
OTR
0
0
373469
0
BANCORP INC
COM
05969A105
980
105600
SH
DFND
0
0
1615
103985
BANCORP INC
COM
05969A105
2442
263142
SH
OTR
0
0
263142
0
BANK OF AMERICA
COM
60505104
17
1000
SH
SOLE
0
0
0
1000
BANK OF AMERICA
COM
60505104
294
17253
SH
OTR
0
0
17253
0
BB&T PFD 5.625% 12/31/49
PREFERRED STOCKS
54937404
789
32700
SH
SOLE
0
0
0
32700
BB&T PFD 5.625% 12/31/49
PREFERRED STOCKS
54937404
1738
72021
SH
OTR
0
0
72021
0
BECTON DICKINSON & CO
COM
75887109
71
500
SH
SOLE
0
0
0
500
BECTON DICKINSON & CO
COM
75887109
187
1320
SH
OTR
0
0
1320
0
BED BATH & BEYOND INC
COM
75896100
4398
63755
SH
DFND
0
0
550
63205
BED BATH & BEYOND INC
COM
75896100
10357
150146
SH
OTR
0
0
150146
0
BERKSHIRE HATHAWAY CL B
COM
84670702
102
750
SH
SOLE
0
0
0
750
BERKSHIRE HATHAWAY CL B
COM
84670702
446
3279
SH
OTR
0
0
3279
0
BERKSHIRE HATHAWAY INC
COM
84670108
615
3
SH
SOLE
0
0
0
3
BERKSHIRE HATHAWAY INC
COM
84670108
410
2
SH
OTR
0
0
2
0
BRISTOL MYERS SQUIBB CO
COM
110122108
562
8442
SH
SOLE
0
0
0
8442
BRISTOL MYERS SQUIBB CO
COM
110122108
517
7771
SH
OTR
0
0
7771
0
BROADCOM CORP
COM
111320107
2813
54635
SH
SOLE
0
0
0
54635
BROADCOM CORP
COM
111320107
6023
116981
SH
OTR
0
0
116981
0
C V S CORP
COM
126650100
837
7985
SH
OTR
0
0
7985
0
CARDINAL HEALTH INC
COM
14149Y108
5644
67477
SH
DFND
0
0
525
66952
CARDINAL HEALTH INC
COM
14149Y108
12486
149266
SH
OTR
0
0
149266
0
CARDTRONICS INC
COM
14161H108
1037
28000
SH
SOLE
0
0
0
28000
CARDTRONICS INC
COM
14161H108
1123
30300
SH
OTR
0
0
30300
0
CATERPILLAR INC
COM
149123101
5443
64169
SH
DFND
0
0
440
63729
CATERPILLAR INC
COM
149123101
12332
145385
SH
OTR
0
0
145385
0
CBOE HLDGS INC
COM
12503M108
286
5000
SH
OTR
0
0
5000
0
CELGENE CORP
COM
151020104
8248
71263
SH
DFND
0
0
570
70693
CELGENE CORP
COM
151020104
16869
145755
SH
OTR
0
0
145755
0
CHEVRONTEXACO
COM
166764100
5723
59323
SH
DFND
0
0
565
58758
CHEVRONTEXACO
COM
166764100
11321
117356
SH
OTR
0
0
117356
0
CHUBB CORP
COM
171232101
243
2553
SH
SOLE
0
0
0
2553
CHUBB CORP
COM
171232101
141
1480
SH
OTR
0
0
1480
0
CISCO SYSTEMS
COM
17275R102
7100
258562
SH
DFND
0
0
1935
256627
CISCO SYSTEMS
COM
17275R102
15513
564941
SH
OTR
0
0
564941
0
COCA-COLA CO
COM
191216100
30356
773805
SH
DFND
0
0
1500
772305
COCA-COLA CO
COM
191216100
32489
828180
SH
OTR
0
0
828180
0
COLGATE PALMOLIVE CO
COM
194162103
110
1680
SH
SOLE
0
0
0
1680
COLGATE PALMOLIVE CO
COM
194162103
268
4100
SH
OTR
0
0
4100
0
COLONIAL BANCGROUP INC
COM
195493309
0
20126
SH
OTR
0
0
20126
0
COMCAST CORP CL A SPL
COM
20030N200
360
6000
SH
SOLE
0
0
0
6000
COMSCORE INC
COM
20564W105
3698
69427
SH
DFND
0
0
505
68922
COMSCORE INC
COM
20564W105
6272
117771
SH
OTR
0
0
117771
0
CONOCOPHILLIPS
COM
20825C104
221
3593
SH
OTR
0
0
3593
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
401
6952
SH
OTR
0
0
6952
0
COSTCO WHOLESALE CORP
COM
22160K105
135
1000
SH
SOLE
0
0
0
1000
COSTCO WHOLESALE CORP
COM
22160K105
751
5559
SH
OTR
0
0
5559
0
CURTISS WRIGHT CORP
COM
231561101
2620
36169
SH
DFND
0
0
400
35769
CURTISS WRIGHT CORP
COM
231561101
6660
91934
SH
OTR
0
0
91934
0
DELTA AIR LINES INC
COM
247361702
538
13100
SH
OTR
0
0
13100
0
DIGITAL REALTY TRUST
COM
253868103
1454
21805
SH
SOLE
0
0
0
21805
DIGITAL REALTY TRUST
COM
253868103
3054
45795
SH
OTR
0
0
45795
0
DOLLAR GENERAL
COM
256677105
5373
69120
SH
DFND
0
0
525
68595
DOLLAR GENERAL
COM
256677105
11211
144211
SH
OTR
0
0
144211
0
DOW CHEMICAL CORP
COM
260543103
512
9997
SH
SOLE
0
0
0
9997
DOW CHEMICAL CORP
COM
260543103
104
2039
SH
OTR
0
0
2039
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3737
51256
SH
DFND
0
0
390
50866
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5757
78975
SH
OTR
0
0
78975
0
DU PONT E I DE NEMOURS CO
COM
263534109
1826
28559
SH
DFND
0
0
295
28264
DU PONT E I DE NEMOURS CO
COM
263534109
3949
61753
SH
OTR
0
0
61753
0
DUKE ENERGY CORPORATION
COM
26441C204
94
1326
SH
SOLE
0
0
0
1326
DUKE ENERGY CORPORATION
COM
26441C204
512
7249
SH
OTR
0
0
7249
0
EAST WEST BANCORP INC
COM
27579R104
3383
75484
SH
DFND
0
0
1300
74184
EAST WEST BANCORP INC
COM
27579R104
8179
182479
SH
OTR
0
0
182479
0
ECOLAB INC
COM
278865100
57
500
SH
SOLE
0
0
0
500
ECOLAB INC
COM
278865100
236
2088
SH
OTR
0
0
2088
0
ELI LILLY AND CO
COM
532457108
420
5028
SH
SOLE
0
0
0
5028
ELI LILLY AND CO
COM
532457108
12
147
SH
OTR
0
0
147
0
EMERSON ELECTRIC CO
COM
291011104
377
6801
SH
OTR
0
0
6801
0
ENERGEN CORP
COM
29265N108
239
3500
SH
SOLE
0
0
0
3500
ENSCO PLC
COM
G3157S106
2077
93285
SH
DFND
0
0
675
92610
ENSCO PLC
COM
G3157S106
4267
191620
SH
OTR
0
0
191620
0
EOG RESOURCES INC.
COM
26875P101
1917
21894
SH
DFND
0
0
250
21644
EOG RESOURCES INC.
COM
26875P101
4222
48220
SH
OTR
0
0
48220
0
EXXON MOBIL
COM
30231G102
3290
39541
SH
DFND
0
0
20
39521
EXXON MOBIL
COM
30231G102
1371
16479
SH
OTR
0
0
16479
0
FACEBOOK
COM
30303M102
86
1000
SH
SOLE
0
0
0
1000
FACEBOOK
COM
30303M102
147
1717
SH
OTR
0
0
1717
0
FEDEX CORP
COM
31428X106
775
4550
SH
OTR
0
0
4550
0
FMC TECHNOLOGIES INC
COM
30249U101
2950
71112
SH
DFND
0
0
925
70187
FMC TECHNOLOGIES INC
COM
30249U101
8286
199705
SH
OTR
0
0
199705
0
FRANKLIN CUSTODIAN INCOME FUND
MUTUAL FUNDS
353496805
63
26492
SH
OTR
0
0
26492
0
FRESH MARKET
COM
35804H106
3117
96990
SH
DFND
0
0
555
96435
FRESH MARKET
COM
35804H106
6828
212450
SH
OTR
0
0
212450
0
GENERAL ELECTRIC
COM
369604103
1897
71389
SH
SOLE
0
0
0
71389
GENERAL ELECTRIC
COM
369604103
947
35634
SH
OTR
0
0
35634
0
GENERAL MILLS INC
COM
370334104
134
2400
SH
SOLE
0
0
0
2400
GENERAL MILLS INC
COM
370334104
280
5032
SH
OTR
0
0
5032
0
GENUINE PARTS CO
COM
372460105
370
4132
SH
SOLE
0
0
0
4132
GENUINE PARTS CO
COM
372460105
592
6611
SH
OTR
0
0
6611
0
GILEAD SCIENCES INC
COM
375558103
7799
66616
SH
DFND
0
0
480
66136
GILEAD SCIENCES INC
COM
375558103
17489
149374
SH
OTR
0
0
149374
0
GOLDMAN SACHS GROUP INC
COM
38141G104
502
2404
SH
OTR
0
0
2404
0
GOOGLE INC CL A
COM
38259P508
2038
3774
SH
DFND
0
0
20
3754
GOOGLE INC CL A
COM
38259P508
3728
6903
SH
OTR
0
0
6903
0
GOOGLE INC CL C
COM
38259P706
4020
7723
SH
DFND
0
0
20
7703
GOOGLE INC CL C
COM
38259P706
10654
20469
SH
OTR
0
0
20469
0
HOME DEPOT
COM
437076102
1347
12123
SH
SOLE
0
0
0
12123
HOME DEPOT
COM
437076102
1262
11354
SH
OTR
0
0
11354
0
HORSEHEAD HLDG
COM
440694305
909
77520
SH
DFND
0
0
1345
76175
HORSEHEAD HLDG
COM
440694305
3030
258521
SH
OTR
0
0
258521
0
I B M
COM
459200101
5825
35810
SH
DFND
0
0
266
35544
I B M
COM
459200101
8222
50549
SH
OTR
0
0
50549
0
IMPART MEDIA GROUP INC
COM
45256R106
0
11050
SH
OTR
0
0
11050
0
INNOSPEC INC
COM
45768S105
778
17265
SH
SOLE
0
0
0
17265
INNOSPEC INC
COM
45768S105
1190
26420
SH
OTR
0
0
26420
0
INTEL CORP
COM
458140100
210
6920
SH
SOLE
0
0
0
6920
INTEL CORP
COM
458140100
279
9181
SH
OTR
0
0
9181
0
INVESCO LTD
COM
G491BT108
437
11660
SH
OTR
0
0
11660
0
J.P. MORGAN CHASE & CO
COM
46625H100
5400
79698
SH
DFND
0
0
400
79298
J.P. MORGAN CHASE & CO
COM
46625H100
11612
171373
SH
OTR
0
0
171373
0
JOHNSON CONTROLS, INC.
COM
478366107
5478
110597
SH
DFND
0
0
965
109632
JOHNSON CONTROLS, INC.
COM
478366107
11945
241169
SH
OTR
0
0
241169
0
JOHNSON & JOHNSON
COM
478160104
7096
72804
SH
DFND
0
0
450
72354
JOHNSON & JOHNSON
COM
478160104
9204
94436
SH
OTR
0
0
94436
0
JPMORGAN CHASE SER P PFD 5.450
PREFERRED STOCKS
46637G124
1205
51095
SH
OTR
0
0
51095
0
KAYNE ANDERSON MLP INVESTMENT
COM
486606106
4428
144293
SH
DFND
0
0
700
143593
KAYNE ANDERSON MLP INVESTMENT
COM
486606106
9353
304745
SH
OTR
0
0
304745
0
KIMBERLY CLARK CORP
COM
494368103
85
800
SH
SOLE
0
0
0
800
KIMBERLY CLARK CORP
COM
494368103
246
2320
SH
OTR
0
0
2320
0
KRAFT FOODS GROUP INC
COM
50076Q106
111
1301
SH
SOLE
0
0
0
1301
KRAFT FOODS GROUP INC
COM
50076Q106
123
1444
SH
OTR
0
0
1444
0
LOWES COMPANIES INC
COM
548661107
127
1900
SH
SOLE
0
0
0
1900
LOWES COMPANIES INC
COM
548661107
94
1402
SH
OTR
0
0
1402
0
MAGELLAN MIDSTREAM PARTNERS UN
COM
559080106
206
2806
SH
OTR
0
0
2806
0
MATADOR RES CO
COM
576485205
90
3580
SH
SOLE
0
0
0
3580
MATADOR RES CO
COM
576485205
663
26523
SH
OTR
0
0
26523
0
MCDONALDS CORP
COM
580135101
90
950
SH
SOLE
0
0
0
950
MCDONALDS CORP
COM
580135101
272
2862
SH
OTR
0
0
2862
0
MCKESSON HBOC INC.
COM
58155Q103
222
987
SH
OTR
0
0
987
0
MEDIVATION INC
COM
58501N101
1426
12490
SH
SOLE
0
0
0
12490
MEDIVATION INC
COM
58501N101
2916
25530
SH
OTR
0
0
25530
0
MERCK & COMPANY
COM
58933Y105
5516
96892
SH
DFND
0
0
136
96756
MERCK & COMPANY
COM
58933Y105
11186
196481
SH
OTR
0
0
196481
0
METLIFE
COM
59156R108
6172
110239
SH
DFND
0
0
900
109339
METLIFE
COM
59156R108
14629
261271
SH
OTR
0
0
261271
0
MICRON TECHNOLOGY INC
COM
595112103
3102
164630
SH
DFND
0
0
930
163700
MICRON TECHNOLOGY INC
COM
595112103
7556
401060
SH
OTR
0
0
401060
0
MICROSOFT
COM
594918104
8811
199578
SH
DFND
0
0
1781
197797
MICROSOFT
COM
594918104
18224
412771
SH
OTR
0
0
412771
0
MONDELEZ INTL INC
COM
609207105
5488
133407
SH
DFND
0
0
1040
132367
MONDELEZ INTL INC
COM
609207105
12752
309967
SH
OTR
0
0
309967
0
MRC GLOBAL INC
COM
55345K103
2752
178255
SH
DFND
0
0
1850
176405
MRC GLOBAL INC
COM
55345K103
6048
391682
SH
OTR
0
0
391682
0
NOBLE ENERGY INC
COM
655044105
1256
29420
SH
SOLE
0
0
0
29420
NOBLE ENERGY INC
COM
655044105
4084
95689
SH
OTR
0
0
95689
0
NORFOLK SOUTHERN CORP
COM
655844108
210
2400
SH
SOLE
0
0
0
2400
NORFOLK SOUTHERN CORP
COM
655844108
398
4560
SH
OTR
0
0
4560
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
70
4000
SH
SOLE
0
0
0
4000
NUANCE COMMUNICATIONS INC
COM
67020Y100
320
18300
SH
OTR
0
0
18300
0
NUVEEN MUN TR INT DR MUNBD C
MUTUAL FUNDS
67065Q301
158
17261
SH
OTR
0
0
17261
0
ORACLE SYSTEMS CORP
COM
68389X105
6950
172464
SH
DFND
0
0
1120
171344
ORACLE SYSTEMS CORP
COM
68389X105
14479
359279
SH
OTR
0
0
359279
0
OSI SYSTEMS INC
COM
671044105
4017
56740
SH
DFND
0
0
570
56170
OSI SYSTEMS INC
COM
671044105
7919
111861
SH
OTR
0
0
111861
0
P N C FINANCIAL CORP
COM
693475105
3454
36115
SH
SOLE
0
0
0
36115
P N C FINANCIAL CORP
COM
693475105
8193
85658
SH
OTR
0
0
85658
0
PEPSICO INC
COM
713448108
537
5750
SH
SOLE
0
0
0
5750
PEPSICO INC
COM
713448108
703
7535
SH
OTR
0
0
7535
0
PERRIGO CO PCL
COM
G97822103
3634
19662
SH
DFND
0
0
125
19537
PERRIGO CO PCL
COM
G97822103
8313
44976
SH
OTR
0
0
44976
0
PFIZER INC
COM
717081103
750
22355
SH
SOLE
0
0
0
22355
PFIZER INC
COM
717081103
147
4370
SH
OTR
0
0
4370
0
PHILIP MORRIS INTL INC
COM
718172109
561
7003
SH
SOLE
0
0
0
7003
PHILIP MORRIS INTL INC
COM
718172109
458
5709
SH
OTR
0
0
5709
0
PINNACLE FOODS INC
COM
72348P104
61
1335
SH
SOLE
0
0
0
1335
PINNACLE FOODS INC
COM
72348P104
596
13095
SH
OTR
0
0
13095
0
PNC FINANCIAL SERV PFD 6.125%
PREFERRED STOCKS
693475857
2381
86775
SH
DFND
0
0
200
86575
PNC FINANCIAL SERV PFD 6.125%
PREFERRED STOCKS
693475857
3559
129685
SH
OTR
0
0
129685
0
PORTLAND GEN ELEC
COM
736508847
3582
108020
SH
DFND
0
0
1050
106970
PORTLAND GEN ELEC
COM
736508847
7996
241125
SH
OTR
0
0
241125
0
PROCTER & GAMBLE
COM
742718109
6388
81641
SH
DFND
0
0
722
80919
PROCTER & GAMBLE
COM
742718109
13658
174567
SH
OTR
0
0
174567
0
RAYTHEON CORP
COM
755111507
96
1000
SH
SOLE
0
0
0
1000
RAYTHEON CORP
COM
755111507
203
2117
SH
OTR
0
0
2117
0
ROCHESTER PORTFOLIO SER OP LTR
MUTUAL FUNDS
771740305
171
56115
SH
OTR
0
0
56115
0
SCHLUMBERGER
COM
806857108
4632
53739
SH
DFND
0
0
430
53309
SCHLUMBERGER
COM
806857108
11109
128892
SH
OTR
0
0
128892
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
5735
120747
SH
DFND
0
0
855
119892
SEAGATE TECHNOLOGY PLC
COM
G7945M107
12093
254592
SH
OTR
0
0
254592
0
SEAWRIGHT HLDGS INC
COM
81282T105
0
20000
SH
SOLE
0
0
0
20000
SNAP ON INC
COM
833034101
274
1718
SH
OTR
0
0
1718
0
SOUTHERN CO
COM
842587107
201
4803
SH
SOLE
0
0
0
4803
SOUTHERN CO
COM
842587107
569
13590
SH
OTR
0
0
13590
0
STARBUCKS CORP
COM
855244109
43
800
SH
SOLE
0
0
0
800
STARBUCKS CORP
COM
855244109
195
3636
SH
OTR
0
0
3636
0
SUNTRUST BANKS INC
COM
867914103
41
950
SH
SOLE
0
0
0
950
SUNTRUST BANKS INC
COM
867914103
995
23138
SH
OTR
0
0
23138
0
TEMPLETON FOREIGN FUND CLASS A
MUTUAL FUNDS
880196209
101
13825
SH
OTR
0
0
13825
0
THE WALT DISNEY CO
COM
254687106
0
3
SH
SOLE
0
0
0
3
THE WALT DISNEY CO
COM
254687106
424
3716
SH
OTR
0
0
3716
0
TOTAL FINA S A ADR
COM
89151E109
3539
71965
SH
DFND
0
0
755
71210
TOTAL FINA S A ADR
COM
89151E109
8084
164419
SH
OTR
0
0
164419
0
TOTAL SYSTEM SERVICES
COM
891906109
209
5000
SH
SOLE
0
0
0
5000
TOTAL SYSTEM SERVICES
COM
891906109
193
4611
SH
OTR
0
0
4611
0
TRIUMPH GROUP INC
COM
896818101
3664
55530
SH
DFND
0
0
435
55095
TRIUMPH GROUP INC
COM
896818101
8296
125719
SH
OTR
0
0
125719
0
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
5023
155885
SH
DFND
0
0
1295
154590
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
11712
363503
SH
OTR
0
0
363503
0
U S BANCORP
COM
902973304
4794
110459
SH
DFND
0
0
700
109759
U S BANCORP
COM
902973304
9337
215132
SH
OTR
0
0
215132
0
UNITED TECHNOLOGIES
COM
913017109
3849
34702
SH
DFND
0
0
50
34652
UNITED TECHNOLOGIES
COM
913017109
7142
64379
SH
OTR
0
0
64379
0
VALMONT INDS INC
COM
920253101
2528
21263
SH
DFND
0
0
160
21103
VALMONT INDS INC
COM
920253101
5341
44929
SH
OTR
0
0
44929
0
VANGUARD 500 INDEX FUND ADMIRA
MUTUAL FUNDS
922908710
303
1594
SH
SOLE
0
0
0
1594
VANGUARD 500 INDEX FUND ADMIRA
MUTUAL FUNDS
922908710
307
1614
SH
OTR
0
0
1614
0
VANGUARD EQUITY INCOME FD
MUTUAL FUNDS
921921102
498
16242
SH
OTR
0
0
16242
0
VANGUARD INDEX MID-CAP INDEX F
MUTUAL FUNDS
922908843
1226
35298
SH
OTR
0
0
35298
0
VANGUARD INDEX TRUST 500 PORTF
MUTUAL FUNDS
922908108
1391
7306
SH
OTR
0
0
7306
0
VANGUARD TAX MANAGED INTL FDDE
MUTUAL FUNDS
921943809
1201
94143
SH
OTR
0
0
94143
0
VANGUARD WINDSOR FUND INC.
MUTUAL FUNDS
922018106
485
22200
SH
OTR
0
0
22200
0
VERIZON COMMUNICATIONS
COM
92343V104
6355
136337
SH
DFND
0
0
945
135392
VERIZON COMMUNICATIONS
COM
92343V104
13465
288890
SH
OTR
0
0
288890
0
WABCO HLDGS INC
COM
92927K102
1129
9126
SH
SOLE
0
0
0
9126
WABCO HLDGS INC
COM
92927K102
2838
22942
SH
OTR
0
0
22942
0
WAL MART STORES
COM
931142103
88
1236
SH
DFND
0
0
135
1101
WAL MART STORES
COM
931142103
160
2250
SH
OTR
0
0
2250
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
253
3000
SH
SOLE
0
0
0
3000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
234
2766
SH
OTR
0
0
2766
0
WELLS FARGO & CO
COM
949746101
208
3695
SH
SOLE
0
0
0
3695
WELLS FARGO & CO
COM
949746101
1477
26263
SH
OTR
0
0
26263
0
WEYERHAUESER CO
COM
962166104
2204
69965
SH
DFND
0
0
100
69865
WEYERHAUESER CO
COM
962166104
4763
151217
SH
OTR
0
0
151217
0
YUM BRANDS
COM
988498101
4877
54140
SH
DFND
0
0
320
53820
YUM BRANDS
COM
988498101
8776
97425
SH
OTR
0
0
97425
0