0000842782-16-000010.txt : 20160202
0000842782-16-000010.hdr.sgml : 20160202
20160202144507
ACCESSION NUMBER: 0000842782-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160202
DATE AS OF CHANGE: 20160202
EFFECTIVENESS DATE: 20160202
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: 161380428
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
12-31-2015
12-31-2015
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
02-02-2016
0
275
916496
false
INFORMATION TABLE
2
zwj12312015.xml
3 M CO
COM
88579Y101
2445
16232
SH
DFND
0
0
185
16047
3 M CO
COM
88579Y101
4310
28613
SH
OTR
0
0
28613
0
A G L RESOURCES
COM
1204106
7114
111489
SH
DFND
0
0
1100
110389
A G L RESOURCES
COM
1204106
17367
272162
SH
OTR
0
0
272162
0
A T & T
COM
00206R102
6560
190649
SH
DFND
0
0
1261
189388
A T & T
COM
00206R102
14035
407884
SH
OTR
0
0
407884
0
ABBOTT LABS
COM
2824100
1186
26413
SH
SOLE
0
0
0
26413
ABBOTT LABS
COM
2824100
636
14172
SH
OTR
0
0
14172
0
ABBVIE
COM
00287Y109
1434
24200
SH
SOLE
0
0
0
24200
ABBVIE
COM
00287Y109
596
10069
SH
OTR
0
0
10069
0
ACCENTURE PLC
COM
G1151C101
1316
12590
SH
SOLE
0
0
0
12590
ACCENTURE PLC
COM
G1151C101
3676
35174
SH
OTR
0
0
35174
0
ACUITY BRANDS INC
COM
00508Y102
573
2449
SH
OTR
0
0
2449
0
AFLAC INC
COM
1055102
198
3300
SH
SOLE
0
0
0
3300
AFLAC INC
COM
1055102
218
3647
SH
OTR
0
0
3647
0
ALBEMARLE CORP
COM
12653101
2532
45200
SH
DFND
0
0
275
44925
ALBEMARLE CORP
COM
12653101
7100
126758
SH
OTR
0
0
126758
0
ALERE INC
COM
01449J105
4067
104043
SH
DFND
0
0
590
103453
ALERE INC
COM
01449J105
9155
234206
SH
OTR
0
0
234206
0
ALLERGAN PLC SHS
COM
G0177J108
482
1543
SH
OTR
0
0
1543
0
ALPHABET INC CLASS A
COM
02079K305
2350
3021
SH
DFND
0
0
20
3001
ALPHABET INC CLASS A
COM
02079K305
4624
5944
SH
OTR
0
0
5944
0
ALPHABET INC CLASS C
COM
02079K107
5757
7586
SH
DFND
0
0
20
7566
ALPHABET INC CLASS C
COM
02079K107
15682
20665
SH
OTR
0
0
20665
0
ALTRIA GROUP INC
COM
02209S103
298
5123
SH
SOLE
0
0
0
5123
ALTRIA GROUP INC
COM
02209S103
461
7914
SH
OTR
0
0
7914
0
AMAZON.COM
COM
23135106
1100
1628
SH
OTR
0
0
1628
0
AMERICAN EXPRESS CO
COM
25816109
3731
53645
SH
DFND
0
0
540
53105
AMERICAN EXPRESS CO
COM
25816109
10271
147673
SH
OTR
0
0
147673
0
AMGEN INC
COM
31162100
243
1498
SH
OTR
0
0
1498
0
ANHEUSER BUSCH INBEV ADR
COM
03524A108
899
7193
SH
SOLE
0
0
0
7193
ANHEUSER BUSCH INBEV ADR
COM
03524A108
3270
26157
SH
OTR
0
0
26157
0
APPLE COMPUTER INC
COM
37833100
4678
44445
SH
DFND
0
0
305
44140
APPLE COMPUTER INC
COM
37833100
9399
89298
SH
OTR
0
0
89298
0
ASTRONICS CORP
COM
46433108
534
13127
SH
SOLE
0
0
0
13127
ASTRONICS CORP
COM
46433108
1497
36765
SH
OTR
0
0
36765
0
ATLANTIC CAP BANCSHARES INC CO
COM
48269203
187
12500
SH
OTR
0
0
12500
0
AUTOMATIC DATA PROCESSING
COM
53015103
474
5600
SH
SOLE
0
0
0
5600
AUTOMATIC DATA PROCESSING
COM
53015103
62
733
SH
OTR
0
0
733
0
B B & T CORP
COM
54937107
1044
27602
SH
SOLE
0
0
0
27602
B B & T CORP
COM
54937107
83
2193
SH
OTR
0
0
2193
0
BANCORP INC
COM
05969A105
581
91180
SH
SOLE
0
0
0
91180
BANCORP INC
COM
05969A105
1236
194000
SH
OTR
0
0
194000
0
BANK OF AMERICA
COM
60505104
55
3278
SH
SOLE
0
0
0
3278
BANK OF AMERICA
COM
60505104
267
15887
SH
OTR
0
0
15887
0
BB&T PFD 5.625% 12/31/49
PREFERRED STOCKS
54937404
854
32700
SH
SOLE
0
0
0
32700
BB&T PFD 5.625% 12/31/49
PREFERRED STOCKS
54937404
1813
69455
SH
OTR
0
0
69455
0
BECTON DICKINSON & CO
COM
75887109
77
500
SH
SOLE
0
0
0
500
BECTON DICKINSON & CO
COM
75887109
229
1485
SH
OTR
0
0
1485
0
BED BATH & BEYOND INC
COM
75896100
2489
51591
SH
DFND
0
0
550
51041
BED BATH & BEYOND INC
COM
75896100
7196
149147
SH
OTR
0
0
149147
0
BERKSHIRE HATHAWAY CL B
COM
84670702
99
750
SH
SOLE
0
0
0
750
BERKSHIRE HATHAWAY CL B
COM
84670702
409
3099
SH
OTR
0
0
3099
0
BERKSHIRE HATHAWAY INC
COM
84670108
593
3
SH
SOLE
0
0
0
3
BERKSHIRE HATHAWAY INC
COM
84670108
396
2
SH
OTR
0
0
2
0
BRISTOL MYERS SQUIBB CO
COM
110122108
581
8442
SH
SOLE
0
0
0
8442
BRISTOL MYERS SQUIBB CO
COM
110122108
524
7618
SH
OTR
0
0
7618
0
BROADCOM CORP
COM
111320107
3050
52745
SH
SOLE
0
0
0
52745
BROADCOM CORP
COM
111320107
7197
124471
SH
OTR
0
0
124471
0
BWX TECHNOLOGIES INC
COM
05605H100
91
2850
SH
SOLE
0
0
0
2850
BWX TECHNOLOGIES INC
COM
05605H100
722
22725
SH
OTR
0
0
22725
0
C V S CORP
COM
126650100
783
8004
SH
OTR
0
0
8004
0
CARDINAL HEALTH INC
COM
14149Y108
5943
66569
SH
DFND
0
0
525
66044
CARDINAL HEALTH INC
COM
14149Y108
13811
154709
SH
OTR
0
0
154709
0
CATERPILLAR INC
COM
149123101
3162
46530
SH
DFND
0
0
360
46170
CATERPILLAR INC
COM
149123101
7728
113711
SH
OTR
0
0
113711
0
CBOE HLDGS INC
COM
12503M108
325
5000
SH
OTR
0
0
5000
0
CELGENE CORP
COM
151020104
8077
67440
SH
DFND
0
0
570
66870
CELGENE CORP
COM
151020104
17559
146616
SH
OTR
0
0
146616
0
CHEVRONTEXACO
COM
166764100
5855
65081
SH
DFND
0
0
565
64516
CHEVRONTEXACO
COM
166764100
12509
139046
SH
OTR
0
0
139046
0
CHUBB CORP
COM
171232101
238
1791
SH
SOLE
0
0
0
1791
CHUBB CORP
COM
171232101
244
1840
SH
OTR
0
0
1840
0
CISCO SYSTEMS
COM
17275R102
7013
258275
SH
DFND
0
0
1935
256340
CISCO SYSTEMS
COM
17275R102
15936
586863
SH
OTR
0
0
586863
0
COCA-COLA CO
COM
191216100
33062
769597
SH
DFND
0
0
1500
768097
COCA-COLA CO
COM
191216100
36011
838254
SH
OTR
0
0
838254
0
COLGATE PALMOLIVE CO
COM
194162103
115
1722
SH
SOLE
0
0
0
1722
COLGATE PALMOLIVE CO
COM
194162103
237
3558
SH
OTR
0
0
3558
0
COLONIAL BANCGROUP INC
COM
195493309
0
20126
SH
OTR
0
0
20126
0
COLUMBIA FDS SER TR 1 DIVD INC
MUTUAL FUNDS
19765N252
173
10112
SH
OTR
0
0
10112
0
COMCAST CORP CL A
COM
20030N101
339
6000
SH
SOLE
0
0
0
6000
COMCAST CORP CL A
COM
20030N101
58
1036
SH
OTR
0
0
1036
0
COMSCORE INC
COM
20564W105
2649
64385
SH
DFND
0
0
555
63830
COMSCORE INC
COM
20564W105
5712
138800
SH
OTR
0
0
138800
0
CONOCOPHILLIPS
COM
20825C104
19
400
SH
SOLE
0
0
0
400
CONOCOPHILLIPS
COM
20825C104
196
4193
SH
OTR
0
0
4193
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
366
6952
SH
OTR
0
0
6952
0
COSTCO WHOLESALE CORP
COM
22160K105
162
1000
SH
SOLE
0
0
0
1000
COSTCO WHOLESALE CORP
COM
22160K105
974
6034
SH
OTR
0
0
6034
0
CURTISS WRIGHT CORP
COM
231561101
3152
46017
SH
DFND
0
0
400
45617
CURTISS WRIGHT CORP
COM
231561101
7302
106597
SH
OTR
0
0
106597
0
DARDEN RESTAURANTS INC
COM
237194105
242
3800
SH
OTR
0
0
3800
0
DIGITAL REALTY TRUST
COM
253868103
3229
42700
SH
SOLE
0
0
0
42700
DIGITAL REALTY TRUST
COM
253868103
7985
105596
SH
OTR
0
0
105596
0
DOLLAR GENERAL
COM
256677105
4757
66194
SH
DFND
0
0
525
65669
DOLLAR GENERAL
COM
256677105
10685
148666
SH
OTR
0
0
148666
0
DOMINION RES INC
COM
25746U109
91
1350
SH
SOLE
0
0
0
1350
DOMINION RES INC
COM
25746U109
110
1622
SH
OTR
0
0
1622
0
DOW CHEMICAL CORP
COM
260543103
515
9997
SH
SOLE
0
0
0
9997
DOW CHEMICAL CORP
COM
260543103
134
2609
SH
OTR
0
0
2609
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4309
46235
SH
DFND
0
0
390
45845
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
6790
72852
SH
OTR
0
0
72852
0
DUKE ENERGY CORPORATION
COM
26441C204
95
1326
SH
SOLE
0
0
0
1326
DUKE ENERGY CORPORATION
COM
26441C204
518
7249
SH
OTR
0
0
7249
0
EAST WEST BANCORP INC
COM
27579R104
3186
76653
SH
DFND
0
0
1300
75353
EAST WEST BANCORP INC
COM
27579R104
7753
186555
SH
OTR
0
0
186555
0
ECOLAB INC
COM
278865100
57
500
SH
SOLE
0
0
0
500
ECOLAB INC
COM
278865100
239
2088
SH
OTR
0
0
2088
0
ELI LILLY AND CO
COM
532457108
424
5028
SH
SOLE
0
0
0
5028
ELI LILLY AND CO
COM
532457108
15
183
SH
OTR
0
0
183
0
EMERSON ELECTRIC CO
COM
291011104
237
4948
SH
OTR
0
0
4948
0
ENSCO PLC
COM
G3157S106
903
58655
SH
DFND
0
0
675
57980
ENSCO PLC
COM
G3157S106
2411
156643
SH
OTR
0
0
156643
0
EOG RESOURCES INC.
COM
26875P101
1469
20749
SH
DFND
0
0
250
20499
EOG RESOURCES INC.
COM
26875P101
3318
46874
SH
OTR
0
0
46874
0
EQUIFAX INC
COM
294429105
240
2157
SH
OTR
0
0
2157
0
EXELON CORP
COM
30161N101
1245
44825
SH
SOLE
0
0
0
44825
EXELON CORP
COM
30161N101
1848
66561
SH
OTR
0
0
66561
0
EXXON MOBIL
COM
30231G102
3106
39841
SH
DFND
0
0
20
39821
EXXON MOBIL
COM
30231G102
1750
22454
SH
OTR
0
0
22454
0
FACEBOOK
COM
30303M102
105
1000
SH
SOLE
0
0
0
1000
FACEBOOK
COM
30303M102
165
1576
SH
OTR
0
0
1576
0
FEDEX CORP
COM
31428X106
700
4700
SH
OTR
0
0
4700
0
FMC TECHNOLOGIES INC
COM
30249U101
776
26759
SH
SOLE
0
0
0
26759
FMC TECHNOLOGIES INC
COM
30249U101
2415
83239
SH
OTR
0
0
83239
0
FRANKLIN CUSTODIAN INCOME FUND
MUTUAL FUNDS
353496805
58
27140
SH
OTR
0
0
27140
0
FRESH MARKET
COM
35804H106
1087
46429
SH
DFND
0
0
555
45874
FRESH MARKET
COM
35804H106
2708
115640
SH
OTR
0
0
115640
0
FRONTIER COMMUNICATIONS
COM
35906A108
31
6701
SH
SOLE
0
0
0
6701
FRONTIER COMMUNICATIONS
COM
35906A108
18
3759
SH
OTR
0
0
3759
0
GENERAL ELECTRIC
COM
369604103
2245
72057
SH
SOLE
0
0
0
72057
GENERAL ELECTRIC
COM
369604103
978
31409
SH
OTR
0
0
31409
0
GENERAL MILLS INC
COM
370334104
177
3067
SH
SOLE
0
0
0
3067
GENERAL MILLS INC
COM
370334104
508
8811
SH
OTR
0
0
8811
0
GENUINE PARTS CO
COM
372460105
355
4132
SH
SOLE
0
0
0
4132
GENUINE PARTS CO
COM
372460105
703
8181
SH
OTR
0
0
8181
0
GILEAD SCIENCES INC
COM
375558103
6417
63419
SH
DFND
0
0
480
62939
GILEAD SCIENCES INC
COM
375558103
15492
153101
SH
OTR
0
0
153101
0
GOLDMAN SACHS GROUP INC
COM
38141G104
438
2428
SH
OTR
0
0
2428
0
HARTFORD BALANCED ALLOC C
MUTUAL FUNDS
416648723
105
10012
SH
OTR
0
0
10012
0
HOME DEPOT
COM
437076102
1595
12063
SH
SOLE
0
0
0
12063
HOME DEPOT
COM
437076102
1630
12324
SH
OTR
0
0
12324
0
I B M
COM
459200101
4547
33037
SH
DFND
0
0
266
32771
I B M
COM
459200101
6968
50631
SH
OTR
0
0
50631
0
IBERIABANK CORP
COM
450828108
338
6134
SH
SOLE
0
0
0
6134
IBERIABANK CORP
COM
450828108
184
3339
SH
OTR
0
0
3339
0
INNOSPEC INC
COM
45768S105
968
17815
SH
SOLE
0
0
0
17815
INNOSPEC INC
COM
45768S105
1443
26575
SH
OTR
0
0
26575
0
INTEL CORP
COM
458140100
230
6670
SH
SOLE
0
0
0
6670
INTEL CORP
COM
458140100
289
8383
SH
OTR
0
0
8383
0
INVESCO LTD
COM
G491BT108
390
11638
SH
OTR
0
0
11638
0
J.P. MORGAN CHASE & CO
COM
46625H100
5176
78393
SH
DFND
0
0
400
77993
J.P. MORGAN CHASE & CO
COM
46625H100
12360
187190
SH
OTR
0
0
187190
0
JOHNSON CONTROLS, INC.
COM
478366107
4333
109725
SH
DFND
0
0
965
108760
JOHNSON CONTROLS, INC.
COM
478366107
9789
247884
SH
OTR
0
0
247884
0
JOHNSON & JOHNSON
COM
478160104
7080
68922
SH
DFND
0
0
450
68472
JOHNSON & JOHNSON
COM
478160104
9340
90931
SH
OTR
0
0
90931
0
JPMORGAN CHASE SER P PFD 5.450
PREFERRED STOCKS
46637G124
799
31675
SH
DFND
0
0
200
31475
JPMORGAN CHASE SER P PFD 5.450
PREFERRED STOCKS
46637G124
1290
51095
SH
OTR
0
0
51095
0
KAYNE ANDERSON MLP INVESTMENT
COM
486606106
1381
79858
SH
DFND
0
0
625
79233
KAYNE ANDERSON MLP INVESTMENT
COM
486606106
3708
214459
SH
OTR
0
0
214459
0
KIMBERLY CLARK CORP
COM
494368103
102
800
SH
SOLE
0
0
0
800
KIMBERLY CLARK CORP
COM
494368103
311
2440
SH
OTR
0
0
2440
0
LOWES COMPANIES INC
COM
548661107
170
2233
SH
SOLE
0
0
0
2233
LOWES COMPANIES INC
COM
548661107
103
1352
SH
OTR
0
0
1352
0
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
985
11335
SH
SOLE
0
0
0
11335
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
1455
16739
SH
OTR
0
0
16739
0
MAGELLAN MIDSTREAM PARTNERS UN
COM
559080106
242
3569
SH
OTR
0
0
3569
0
MATADOR RES CO
COM
576485205
585
29580
SH
SOLE
0
0
0
29580
MATADOR RES CO
COM
576485205
1000
50593
SH
OTR
0
0
50593
0
MCDONALDS CORP
COM
580135101
207
1750
SH
SOLE
0
0
0
1750
MCDONALDS CORP
COM
580135101
291
2462
SH
OTR
0
0
2462
0
MEDIVATION INC
COM
58501N101
2858
59120
SH
SOLE
0
0
0
59120
MEDIVATION INC
COM
58501N101
7178
148490
SH
OTR
0
0
148490
0
MERCK & COMPANY
COM
58933Y105
5049
95588
SH
DFND
0
0
136
95452
MERCK & COMPANY
COM
58933Y105
11815
223681
SH
OTR
0
0
223681
0
METLIFE
COM
59156R108
5228
108436
SH
DFND
0
0
900
107536
METLIFE
COM
59156R108
13228
274387
SH
OTR
0
0
274387
0
MICRON TECHNOLOGY INC
COM
595112103
2603
183825
SH
DFND
0
0
930
182895
MICRON TECHNOLOGY INC
COM
595112103
6294
444515
SH
OTR
0
0
444515
0
MICROSOFT
COM
594918104
10535
189886
SH
DFND
0
0
1781
188105
MICROSOFT
COM
594918104
22166
399526
SH
OTR
0
0
399526
0
MONDELEZ INTL INC
COM
609207105
5918
131985
SH
DFND
0
0
1040
130945
MONDELEZ INTL INC
COM
609207105
13959
311296
SH
OTR
0
0
311296
0
MRC GLOBAL INC
COM
55345K103
1968
152591
SH
DFND
0
0
1850
150741
MRC GLOBAL INC
COM
55345K103
4499
348760
SH
OTR
0
0
348760
0
NOBLE ENERGY INC
COM
655044105
1789
54315
SH
SOLE
0
0
0
54315
NOBLE ENERGY INC
COM
655044105
4026
122260
SH
OTR
0
0
122260
0
NORFOLK SOUTHERN CORP
COM
655844108
203
2400
SH
SOLE
0
0
0
2400
NORFOLK SOUTHERN CORP
COM
655844108
386
4560
SH
OTR
0
0
4560
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
80
4000
SH
SOLE
0
0
0
4000
NUANCE COMMUNICATIONS INC
COM
67020Y100
229
11500
SH
OTR
0
0
11500
0
ORACLE SYSTEMS CORP
COM
68389X105
6277
171845
SH
DFND
0
0
1120
170725
ORACLE SYSTEMS CORP
COM
68389X105
14280
390908
SH
OTR
0
0
390908
0
OSI SYSTEMS INC
COM
671044105
4816
54319
SH
DFND
0
0
570
53749
OSI SYSTEMS INC
COM
671044105
9969
112442
SH
OTR
0
0
112442
0
P N C FINANCIAL CORP
COM
693475105
3268
34285
SH
SOLE
0
0
0
34285
P N C FINANCIAL CORP
COM
693475105
8188
85909
SH
OTR
0
0
85909
0
PEPSICO INC
COM
713448108
555
5550
SH
SOLE
0
0
0
5550
PEPSICO INC
COM
713448108
753
7535
SH
OTR
0
0
7535
0
PERRIGO CO PCL
COM
G97822103
2660
18385
SH
DFND
0
0
125
18260
PERRIGO CO PCL
COM
G97822103
6342
43828
SH
OTR
0
0
43828
0
PFIZER INC
COM
717081103
772
23922
SH
SOLE
0
0
0
23922
PFIZER INC
COM
717081103
158
4902
SH
OTR
0
0
4902
0
PHILIP MORRIS INTL INC
COM
718172109
616
7003
SH
SOLE
0
0
0
7003
PHILIP MORRIS INTL INC
COM
718172109
499
5680
SH
OTR
0
0
5680
0
PIMCO FDS PAC INVT MGMT SER FG
MUTUAL FUNDS
722005212
92
10160
SH
OTR
0
0
10160
0
PINNACLE FOODS INC
COM
72348P104
927
21835
SH
SOLE
0
0
0
21835
PINNACLE FOODS INC
COM
72348P104
1908
44945
SH
OTR
0
0
44945
0
PNC FINANCIAL SERV PFD 6.125%
PREFERRED STOCKS
693475857
2477
86775
SH
DFND
0
0
200
86575
PNC FINANCIAL SERV PFD 6.125%
PREFERRED STOCKS
693475857
3703
129685
SH
OTR
0
0
129685
0
PORTLAND GEN ELEC
COM
736508847
3649
100336
SH
DFND
0
0
1050
99286
PORTLAND GEN ELEC
COM
736508847
8507
233897
SH
OTR
0
0
233897
0
PROCTER & GAMBLE
COM
742718109
6638
83595
SH
DFND
0
0
722
82873
PROCTER & GAMBLE
COM
742718109
14745
185684
SH
OTR
0
0
185684
0
RAYTHEON CORP
COM
755111507
125
1000
SH
SOLE
0
0
0
1000
RAYTHEON CORP
COM
755111507
264
2117
SH
OTR
0
0
2117
0
RUSSELL INVT CO LIFPT FDGRST A
MUTUAL FUNDS
782478614
321
28427
SH
OTR
0
0
28427
0
SCANA CORP
COM
80589M102
396
6550
SH
OTR
0
0
6550
0
SCHLUMBERGER
COM
806857108
3749
53755
SH
DFND
0
0
430
53325
SCHLUMBERGER
COM
806857108
9781
140231
SH
OTR
0
0
140231
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
5096
139005
SH
DFND
0
0
855
138150
SEAGATE TECHNOLOGY PLC
COM
G7945M107
11096
302673
SH
OTR
0
0
302673
0
SEAWRIGHT HLDGS INC
COM
81282T105
0
20000
SH
SOLE
0
0
0
20000
SNAP ON INC
COM
833034101
295
1718
SH
OTR
0
0
1718
0
SOUTHERN CO
COM
842587107
225
4803
SH
SOLE
0
0
0
4803
SOUTHERN CO
COM
842587107
622
13290
SH
OTR
0
0
13290
0
STARBUCKS CORP
COM
855244109
48
800
SH
SOLE
0
0
0
800
STARBUCKS CORP
COM
855244109
175
2922
SH
OTR
0
0
2922
0
SUNTRUST BANKS INC
COM
867914103
41
950
SH
SOLE
0
0
0
950
SUNTRUST BANKS INC
COM
867914103
1043
24353
SH
OTR
0
0
24353
0
TAX EXEMPT BD FD AMER CL F-1
MUTUAL FUNDS
876902404
132
10093
SH
OTR
0
0
10093
0
TEMPLETON FOREIGN FUND CLASS A
MUTUAL FUNDS
880196209
88
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
396
3772
SH
OTR
0
0
3772
0
TOTAL FINA S A ADR
COM
89151E109
2759
61380
SH
DFND
0
0
755
60625
TOTAL FINA S A ADR
COM
89151E109
7048
156799
SH
OTR
0
0
156799
0
TOTAL SYSTEM SERVICES
COM
891906109
249
5000
SH
SOLE
0
0
0
5000
TOTAL SYSTEM SERVICES
COM
891906109
318
6388
SH
OTR
0
0
6388
0
TRIUMPH GROUP INC
COM
896818101
676
17005
SH
SOLE
0
0
0
17005
TRIUMPH GROUP INC
COM
896818101
2069
52050
SH
OTR
0
0
52050
0
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
3925
144132
SH
DFND
0
0
1295
142837
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
10735
394239
SH
OTR
0
0
394239
0
U S BANCORP
COM
902973304
4585
107459
SH
DFND
0
0
700
106759
U S BANCORP
COM
902973304
9472
221984
SH
OTR
0
0
221984
0
UNITED TECHNOLOGIES
COM
913017109
3161
32898
SH
DFND
0
0
50
32848
UNITED TECHNOLOGIES
COM
913017109
6437
67007
SH
OTR
0
0
67007
0
VALMONT INDS INC
COM
920253101
2182
20580
SH
DFND
0
0
160
20420
VALMONT INDS INC
COM
920253101
5865
55318
SH
OTR
0
0
55318
0
VANGUARD 500 INDEX FUND ADMIRA
MUTUAL FUNDS
922908710
300
1594
SH
SOLE
0
0
0
1594
VANGUARD 500 INDEX FUND ADMIRA
MUTUAL FUNDS
922908710
304
1614
SH
OTR
0
0
1614
0
VANGUARD EQUITY INCOME FD
MUTUAL FUNDS
921921102
480
16242
SH
OTR
0
0
16242
0
VANGUARD INDEX MID-CAP INDEX F
MUTUAL FUNDS
922908843
1197
36499
SH
OTR
0
0
36499
0
VANGUARD INDEX TRUST 500 PORTF
MUTUAL FUNDS
922908108
1439
7634
SH
OTR
0
0
7634
0
VANGUARD TAX MANAGED INTL FDDE
MUTUAL FUNDS
921943809
1134
95971
SH
OTR
0
0
95971
0
VANGUARD WINDSOR FUND INC.
MUTUAL FUNDS
922018106
425
22200
SH
OTR
0
0
22200
0
VERIZON COMMUNICATIONS
COM
92343V104
5983
129455
SH
DFND
0
0
945
128510
VERIZON COMMUNICATIONS
COM
92343V104
13694
296284
SH
OTR
0
0
296284
0
VISA INC CL A
COM
92826C839
29
375
SH
SOLE
0
0
0
375
VISA INC CL A
COM
92826C839
187
2415
SH
OTR
0
0
2415
0
WABCO HLDGS INC
COM
92927K102
928
9075
SH
SOLE
0
0
0
9075
WABCO HLDGS INC
COM
92927K102
2279
22282
SH
OTR
0
0
22282
0
WAL MART STORES
COM
931142103
67
1086
SH
DFND
0
0
135
951
WAL MART STORES
COM
931142103
138
2250
SH
OTR
0
0
2250
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
255
3000
SH
SOLE
0
0
0
3000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
229
2686
SH
OTR
0
0
2686
0
WEC ENERGY GROUP INC
COM
92939U106
197
3838
SH
SOLE
0
0
0
3838
WEC ENERGY GROUP INC
COM
92939U106
92
1790
SH
OTR
0
0
1790
0
WELLS FARGO & CO
COM
949746101
214
3928
SH
SOLE
0
0
0
3928
WELLS FARGO & CO
COM
949746101
1195
21974
SH
OTR
0
0
21974
0
WEYERHAUESER CO
COM
962166104
2061
68750
SH
DFND
0
0
100
68650
WEYERHAUESER CO
COM
962166104
4619
154062
SH
OTR
0
0
154062
0
YUM BRANDS
COM
988498101
3813
52194
SH
DFND
0
0
320
51874
YUM BRANDS
COM
988498101
7809
106899
SH
OTR
0
0
106899
0