0000842782-16-000015.txt : 20160808
0000842782-16-000015.hdr.sgml : 20160808
20160808103312
ACCESSION NUMBER: 0000842782-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160808
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160808
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: 161813102
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
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0000842782
XXXXXXXX
06-30-2016
06-30-2016
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
Atlatna
GA
08-08-2016
0
281
998939
false
INFORMATION TABLE
2
zwj6302016.xml
3 M CO
COM
88579Y101
2752
15717
SH
DFND
0
0
185
15532
3 M CO
COM
88579Y101
4937
28193
SH
OTR
0
0
28193
0
A G L RESOURCES
COM
1204106
5188
78649
SH
DFND
0
0
1100
77549
A G L RESOURCES
COM
1204106
14484
219551
SH
OTR
0
0
219551
0
A T & T
COM
00206R102
8119
187894
SH
DFND
0
0
1261
186633
A T & T
COM
00206R102
17794
411796
SH
OTR
0
0
411796
0
ABBOTT LABS
COM
2824100
1038
26413
SH
SOLE
0
0
0
26413
ABBOTT LABS
COM
2824100
561
14274
SH
OTR
0
0
14274
0
ABBVIE
COM
00287Y109
1486
24000
SH
SOLE
0
0
0
24000
ABBVIE
COM
00287Y109
702
11344
SH
OTR
0
0
11344
0
ABIOMED INC
COM
3654100
219
2000
SH
SOLE
0
0
0
2000
ACCENTURE PLC
COM
G1151C101
1394
12305
SH
SOLE
0
0
0
12305
ACCENTURE PLC
COM
G1151C101
4369
38569
SH
OTR
0
0
38569
0
ACUITY BRANDS INC
COM
00508Y102
607
2449
SH
OTR
0
0
2449
0
AFLAC INC
COM
1055102
238
3300
SH
SOLE
0
0
0
3300
AFLAC INC
COM
1055102
264
3652
SH
OTR
0
0
3652
0
ALBEMARLE CORP
COM
12653101
2237
28205
SH
DFND
0
0
140
28065
ALBEMARLE CORP
COM
12653101
6299
79428
SH
OTR
0
0
79428
0
ALLERGAN PLC SHS
COM
G0177J108
357
1543
SH
OTR
0
0
1543
0
ALPHABET INC CLASS A
COM
02079K305
1389
1974
SH
DFND
0
0
5
1969
ALPHABET INC CLASS A
COM
02079K305
2353
3344
SH
OTR
0
0
3344
0
ALPHABET INC CLASS C
COM
02079K107
5311
7673
SH
DFND
0
0
20
7653
ALPHABET INC CLASS C
COM
02079K107
14329
20703
SH
OTR
0
0
20703
0
ALTRIA GROUP INC
COM
02209S103
339
4923
SH
SOLE
0
0
0
4923
ALTRIA GROUP INC
COM
02209S103
534
7744
SH
OTR
0
0
7744
0
AMAZON.COM
COM
23135106
26
37
SH
SOLE
0
0
0
37
AMAZON.COM
COM
23135106
1152
1610
SH
OTR
0
0
1610
0
AMERICAN EXPRESS CO
COM
25816109
3288
54120
SH
DFND
0
0
760
53360
AMERICAN EXPRESS CO
COM
25816109
9132
150296
SH
OTR
0
0
150296
0
AMGEN INC
COM
31162100
206
1353
SH
OTR
0
0
1353
0
ANHEUSER BUSCH INBEV ADR
COM
03524A108
937
7118
SH
SOLE
0
0
0
7118
ANHEUSER BUSCH INBEV ADR
COM
03524A108
3532
26823
SH
OTR
0
0
26823
0
ANTHEM INC
COM
36752103
201
1533
SH
OTR
0
0
1533
0
APPLE COMPUTER INC
COM
37833100
6012
62882
SH
DFND
0
0
690
62192
APPLE COMPUTER INC
COM
37833100
14900
155857
SH
OTR
0
0
155857
0
ASTRONICS CORP
COM
46433108
1263
37987
SH
DFND
0
0
545
37442
ASTRONICS CORP
COM
46433108
3597
108152
SH
OTR
0
0
108152
0
ATLANTIC CAP BANCSHARES INC CO
COM
48269203
181
12500
SH
OTR
0
0
12500
0
AUTOMATIC DATA PROCESSING
COM
53015103
514
5600
SH
SOLE
0
0
0
5600
AUTOMATIC DATA PROCESSING
COM
53015103
67
733
SH
OTR
0
0
733
0
B B & T CORP
COM
54937107
890
25005
SH
SOLE
0
0
0
25005
B B & T CORP
COM
54937107
71
1993
SH
OTR
0
0
1993
0
BANCORP INC
COM
05969A105
565
93885
SH
SOLE
0
0
0
93885
BANCORP INC
COM
05969A105
1134
188400
SH
OTR
0
0
188400
0
BANK OF AMERICA
COM
60505104
35
2644
SH
SOLE
0
0
0
2644
BANK OF AMERICA
COM
60505104
273
20570
SH
OTR
0
0
20570
0
BB&T PFD 5.625% 12/31/49
PREFERRED STOCKS
54937404
856
32500
SH
SOLE
0
0
0
32500
BB&T PFD 5.625% 12/31/49
PREFERRED STOCKS
54937404
1708
64805
SH
OTR
0
0
64805
0
BECTON DICKINSON & CO
COM
75887109
85
500
SH
SOLE
0
0
0
500
BECTON DICKINSON & CO
COM
75887109
232
1370
SH
OTR
0
0
1370
0
BED BATH & BEYOND INC
COM
75896100
2832
65531
SH
DFND
0
0
800
64731
BED BATH & BEYOND INC
COM
75896100
7454
172468
SH
OTR
0
0
172468
0
BERKSHIRE HATHAWAY CL B
COM
84670702
109
750
SH
SOLE
0
0
0
750
BERKSHIRE HATHAWAY CL B
COM
84670702
727
5024
SH
OTR
0
0
5024
0
BERKSHIRE HATHAWAY INC
COM
84670108
651
3
SH
SOLE
0
0
0
3
BERKSHIRE HATHAWAY INC
COM
84670108
434
2
SH
OTR
0
0
2
0
BLACK HILLS CORP
COM
92113109
230
3650
SH
OTR
0
0
3650
0
BRISTOL MYERS SQUIBB CO
COM
110122108
628
8532
SH
SOLE
0
0
0
8532
BRISTOL MYERS SQUIBB CO
COM
110122108
525
7143
SH
OTR
0
0
7143
0
BROADCOM LTD SHS
COM
Y09827109
4258
27403
SH
SOLE
0
0
60
27343
BROADCOM LTD SHS
COM
Y09827109
10014
64443
SH
OTR
0
0
64443
0
BWX TECHNOLOGIES INC
COM
05605H100
1170
32700
SH
SOLE
0
0
0
32700
BWX TECHNOLOGIES INC
COM
05605H100
3139
87742
SH
OTR
0
0
87742
0
C V S CORP
COM
126650100
756
7899
SH
OTR
0
0
7899
0
CARDINAL HEALTH INC
COM
14149Y108
6342
81299
SH
DFND
0
0
725
80574
CARDINAL HEALTH INC
COM
14149Y108
14719
188679
SH
OTR
0
0
188679
0
CATERPILLAR INC
COM
149123101
3581
47230
SH
DFND
0
0
360
46870
CATERPILLAR INC
COM
149123101
8729
115138
SH
OTR
0
0
115138
0
CBOE HLDGS INC
COM
12503M108
333
5000
SH
OTR
0
0
5000
0
CELGENE CORP
COM
151020104
6674
67665
SH
DFND
0
0
680
66985
CELGENE CORP
COM
151020104
14671
148744
SH
OTR
0
0
148744
0
CHEVRONTEXACO
COM
166764100
7060
67351
SH
DFND
0
0
640
66711
CHEVRONTEXACO
COM
166764100
16345
155922
SH
OTR
0
0
155922
0
CHUBB LIMITED
COM
H1467J104
141
1078
SH
SOLE
0
0
0
1078
CHUBB LIMITED
COM
H1467J104
208
1595
SH
OTR
0
0
1595
0
CISCO SYSTEMS
COM
17275R102
7614
265405
SH
DFND
0
0
2435
262970
CISCO SYSTEMS
COM
17275R102
17932
625029
SH
OTR
0
0
625029
0
CITIZENS FINL GROUP INC
COM
174610105
713
35695
SH
SOLE
0
0
0
35695
CITIZENS FINL GROUP INC
COM
174610105
1855
92854
SH
OTR
0
0
92854
0
COCA-COLA CO
COM
191216100
34734
766247
SH
DFND
0
0
1500
764747
COCA-COLA CO
COM
191216100
36920
814461
SH
OTR
0
0
814461
0
COLGATE PALMOLIVE CO
COM
194162103
126
1722
SH
SOLE
0
0
0
1722
COLGATE PALMOLIVE CO
COM
194162103
217
2958
SH
OTR
0
0
2958
0
COLONIAL BANCGROUP INC
COM
195493309
0
20126
SH
OTR
0
0
20126
0
COLUMBIA FDS SER TR 1 DIVD INC
MUTUAL FUNDS
19765N252
183
10112
SH
OTR
0
0
10112
0
COMCAST CORP CL A
COM
20030N101
391
6000
SH
SOLE
0
0
0
6000
COMCAST CORP CL A
COM
20030N101
76
1172
SH
OTR
0
0
1172
0
COMSCORE INC
COM
20564W105
1096
45885
SH
DFND
0
0
555
45330
COMSCORE INC
COM
20564W105
3122
130725
SH
OTR
0
0
130725
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
330
6952
SH
OTR
0
0
6952
0
COSTCO WHOLESALE CORP
COM
22160K105
162
1030
SH
SOLE
0
0
0
1030
COSTCO WHOLESALE CORP
COM
22160K105
916
5834
SH
OTR
0
0
5834
0
CURTISS WRIGHT CORP
COM
231561101
3970
47122
SH
DFND
0
0
520
46602
CURTISS WRIGHT CORP
COM
231561101
9425
111872
SH
OTR
0
0
111872
0
DARDEN RESTAURANTS INC
COM
237194105
278
4388
SH
OTR
0
0
4388
0
DIGITAL REALTY TRUST
COM
253868103
20
185
SH
SOLE
0
0
0
185
DIGITAL REALTY TRUST
COM
253868103
263
2415
SH
OTR
0
0
2415
0
DOLLAR GENERAL
COM
256677105
5560
59144
SH
DFND
0
0
525
58619
DOLLAR GENERAL
COM
256677105
13217
140609
SH
OTR
0
0
140609
0
DOMINION RES INC
COM
25746U109
108
1380
SH
SOLE
0
0
0
1380
DOMINION RES INC
COM
25746U109
149
1912
SH
OTR
0
0
1912
0
DOW CHEMICAL CORP
COM
260543103
497
9997
SH
SOLE
0
0
0
9997
DOW CHEMICAL CORP
COM
260543103
395
7944
SH
OTR
0
0
7944
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4077
42190
SH
DFND
0
0
390
41800
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
6469
66948
SH
OTR
0
0
66948
0
DUKE ENERGY CORPORATION
COM
26441C204
114
1326
SH
SOLE
0
0
0
1326
DUKE ENERGY CORPORATION
COM
26441C204
591
6892
SH
OTR
0
0
6892
0
EAST WEST BANCORP INC
COM
27579R104
2949
86293
SH
DFND
0
0
1580
84713
EAST WEST BANCORP INC
COM
27579R104
7974
233305
SH
OTR
0
0
233305
0
ECOLAB INC
COM
278865100
59
500
SH
SOLE
0
0
0
500
ECOLAB INC
COM
278865100
237
2000
SH
OTR
0
0
2000
0
ELI LILLY AND CO
COM
532457108
396
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
276
5289
SH
OTR
0
0
5289
0
ENSCO PLC
COM
G3157S106
418
43025
SH
DFND
0
0
675
42350
ENSCO PLC
COM
G3157S106
1339
137908
SH
OTR
0
0
137908
0
EOG RESOURCES INC.
COM
26875P101
1738
20839
SH
DFND
0
0
250
20589
EOG RESOURCES INC.
COM
26875P101
4124
49438
SH
OTR
0
0
49438
0
EQUIFAX INC
COM
294429105
231
1800
SH
OTR
0
0
1800
0
EXELON CORP
COM
30161N101
4390
120750
SH
DFND
0
0
845
119905
EXELON CORP
COM
30161N101
10369
285176
SH
OTR
0
0
285176
0
EXXON MOBIL
COM
30231G102
3735
39841
SH
DFND
0
0
20
39821
EXXON MOBIL
COM
30231G102
2089
22290
SH
OTR
0
0
22290
0
FACEBOOK
COM
30303M102
114
1000
SH
SOLE
0
0
0
1000
FACEBOOK
COM
30303M102
152
1328
SH
OTR
0
0
1328
0
FEDEX CORP
COM
31428X106
713
4700
SH
OTR
0
0
4700
0
FIDELITY NATIONAL INF SVCS
COM
31620M106
623
8459
SH
OTR
0
0
8459
0
FMC TECHNOLOGIES INC
COM
30249U101
700
26229
SH
SOLE
0
0
0
26229
FMC TECHNOLOGIES INC
COM
30249U101
2125
79674
SH
OTR
0
0
79674
0
FRANKLIN CUSTODIAN INCOME FUND
MUTUAL FUNDS
353496805
62
27851
SH
OTR
0
0
27851
0
GENERAL ELECTRIC
COM
369604103
2249
71457
SH
SOLE
0
0
0
71457
GENERAL ELECTRIC
COM
369604103
1355
43035
SH
OTR
0
0
43035
0
GENERAL MILLS INC
COM
370334104
219
3067
SH
SOLE
0
0
0
3067
GENERAL MILLS INC
COM
370334104
624
8746
SH
OTR
0
0
8746
0
GENUINE PARTS CO
COM
372460105
418
4132
SH
SOLE
0
0
0
4132
GENUINE PARTS CO
COM
372460105
828
8181
SH
OTR
0
0
8181
0
GILEAD SCIENCES INC
COM
375558103
5461
65459
SH
DFND
0
0
600
64859
GILEAD SCIENCES INC
COM
375558103
13255
158895
SH
OTR
0
0
158895
0
GOLDMAN SACHS GROUP INC
COM
38141G104
431
2904
SH
OTR
0
0
2904
0
HARTFORD BALANCED ALLOC C
MUTUAL FUNDS
416648723
106
10012
SH
OTR
0
0
10012
0
HOME DEPOT
COM
437076102
1548
12123
SH
SOLE
0
0
0
12123
HOME DEPOT
COM
437076102
1656
12967
SH
OTR
0
0
12967
0
I B M
COM
459200101
4937
32527
SH
DFND
0
0
266
32261
I B M
COM
459200101
8509
56062
SH
OTR
0
0
56062
0
INNOSPEC INC
COM
45768S105
808
17565
SH
SOLE
0
0
0
17565
INNOSPEC INC
COM
45768S105
1241
26989
SH
OTR
0
0
26989
0
INTEL CORP
COM
458140100
221
6745
SH
SOLE
0
0
0
6745
INTEL CORP
COM
458140100
211
6423
SH
OTR
0
0
6423
0
INVESCO LTD
COM
G491BT108
2989
117025
SH
DFND
0
0
590
116435
INVESCO LTD
COM
G491BT108
7388
289264
SH
OTR
0
0
289264
0
J.P. MORGAN CHASE & CO
COM
46625H100
5567
89595
SH
DFND
0
0
810
88785
J.P. MORGAN CHASE & CO
COM
46625H100
13494
217158
SH
OTR
0
0
217158
0
JOHNSON CONTROLS, INC.
COM
478366107
5852
132210
SH
DFND
0
0
1320
130890
JOHNSON CONTROLS, INC.
COM
478366107
14257
322126
SH
OTR
0
0
322126
0
JOHNSON & JOHNSON
COM
478160104
8193
67542
SH
DFND
0
0
450
67092
JOHNSON & JOHNSON
COM
478160104
11074
91296
SH
OTR
0
0
91296
0
JPMORGAN CHASE SER P PFD 5.450
PREFERRED STOCKS
46637G124
802
30675
SH
DFND
0
0
200
30475
JPMORGAN CHASE SER P PFD 5.450
PREFERRED STOCKS
46637G124
1373
52545
SH
OTR
0
0
52545
0
KAYNE ANDERSON MLP INVESTMENT
COM
486606106
3487
171351
SH
DFND
0
0
1975
169376
KAYNE ANDERSON MLP INVESTMENT
COM
486606106
9360
459946
SH
OTR
0
0
459946
0
KIMBERLY CLARK CORP
COM
494368103
110
800
SH
SOLE
0
0
0
800
KIMBERLY CLARK CORP
COM
494368103
287
2090
SH
OTR
0
0
2090
0
KRAFT HEINZ COMPANY
COM
500754106
111
1255
SH
SOLE
0
0
0
1255
KRAFT HEINZ COMPANY
COM
500754106
119
1342
SH
OTR
0
0
1342
0
LENNAR CORP
COM
526057104
277
6000
SH
OTR
0
0
6000
0
LOWES COMPANIES INC
COM
548661107
177
2233
SH
SOLE
0
0
0
2233
LOWES COMPANIES INC
COM
548661107
607
7670
SH
OTR
0
0
7670
0
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
2303
30945
SH
SOLE
0
0
105
30840
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
6004
80680
SH
OTR
0
0
80680
0
MAGELLAN MIDSTREAM PARTNERS UN
COM
559080106
214
2812
SH
OTR
0
0
2812
0
MATADOR RES CO
COM
576485205
6
310
SH
SOLE
0
0
0
310
MATADOR RES CO
COM
576485205
396
20023
SH
OTR
0
0
20023
0
MCDONALDS CORP
COM
580135101
414
3440
SH
SOLE
0
0
0
3440
MCDONALDS CORP
COM
580135101
284
2362
SH
OTR
0
0
2362
0
MEDIVATION INC
COM
58501N101
3661
60715
SH
DFND
0
0
1140
59575
MEDIVATION INC
COM
58501N101
9578
158847
SH
OTR
0
0
158847
0
MERCK & COMPANY
COM
58933Y105
7358
127713
SH
DFND
0
0
1341
126372
MERCK & COMPANY
COM
58933Y105
16861
292683
SH
OTR
0
0
292683
0
METLIFE
COM
59156R108
5204
130646
SH
DFND
0
0
1245
129401
METLIFE
COM
59156R108
13512
339230
SH
OTR
0
0
339230
0
MICRON TECHNOLOGY INC
COM
595112103
3047
221470
SH
DFND
0
0
2805
218665
MICRON TECHNOLOGY INC
COM
595112103
7089
515223
SH
OTR
0
0
515223
0
MICROSOFT
COM
594918104
8296
162117
SH
DFND
0
0
1176
160941
MICROSOFT
COM
594918104
18279
357222
SH
OTR
0
0
357222
0
MONDELEZ INTL INC
COM
609207105
6608
145195
SH
DFND
0
0
1375
143820
MONDELEZ INTL INC
COM
609207105
15470
339929
SH
OTR
0
0
339929
0
MRC GLOBAL INC
COM
55345K103
2240
157636
SH
DFND
0
0
2350
155286
MRC GLOBAL INC
COM
55345K103
4965
349426
SH
OTR
0
0
349426
0
NESTLE S A ADR REG
COM
641069406
21
270
SH
SOLE
0
0
0
270
NESTLE S A ADR REG
COM
641069406
353
4572
SH
OTR
0
0
4572
0
NOBLE ENERGY INC
COM
655044105
2433
67840
SH
SOLE
0
0
200
67640
NOBLE ENERGY INC
COM
655044105
5322
148369
SH
OTR
0
0
148369
0
NORFOLK SOUTHERN CORP
COM
655844108
207
2430
SH
SOLE
0
0
0
2430
NORFOLK SOUTHERN CORP
COM
655844108
383
4494
SH
OTR
0
0
4494
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
63
4000
SH
SOLE
0
0
0
4000
NUANCE COMMUNICATIONS INC
COM
67020Y100
180
11500
SH
OTR
0
0
11500
0
ORACLE SYSTEMS CORP
COM
68389X105
7327
179020
SH
DFND
0
0
1470
177550
ORACLE SYSTEMS CORP
COM
68389X105
17293
422500
SH
OTR
0
0
422500
0
OSI SYSTEMS INC
COM
671044105
535
9200
SH
SOLE
0
0
0
9200
OSI SYSTEMS INC
COM
671044105
1188
20435
SH
OTR
0
0
20435
0
OUTFRONT MEDIA INC
COM
69007J106
4602
190415
SH
DFND
0
0
2015
188400
OUTFRONT MEDIA INC
COM
69007J106
11127
460375
SH
OTR
0
0
460375
0
P N C FINANCIAL CORP
COM
693475105
2839
34880
SH
SOLE
0
0
0
34880
P N C FINANCIAL CORP
COM
693475105
7291
89580
SH
OTR
0
0
89580
0
PEPSICO INC
COM
713448108
538
5075
SH
SOLE
0
0
0
5075
PEPSICO INC
COM
713448108
735
6940
SH
OTR
0
0
6940
0
PERRIGO CO PCL
COM
G97822103
3297
36360
SH
DFND
0
0
480
35880
PERRIGO CO PCL
COM
G97822103
7850
86577
SH
OTR
0
0
86577
0
PFIZER INC
COM
717081103
825
23422
SH
SOLE
0
0
0
23422
PFIZER INC
COM
717081103
184
5215
SH
OTR
0
0
5215
0
PHILIP MORRIS INTL INC
COM
718172109
639
6280
SH
SOLE
0
0
0
6280
PHILIP MORRIS INTL INC
COM
718172109
590
5804
SH
OTR
0
0
5804
0
PIMCO FDS PAC INVT MGMT SER FG
MUTUAL FUNDS
722005212
101
10160
SH
OTR
0
0
10160
0
PNC FINANCIAL SERV PFD 6.125%
PREFERRED STOCKS
693475857
2596
85700
SH
DFND
0
0
200
85500
PNC FINANCIAL SERV PFD 6.125%
PREFERRED STOCKS
693475857
3849
127060
SH
OTR
0
0
127060
0
PROCTER & GAMBLE
COM
742718109
7209
85140
SH
DFND
0
0
877
84263
PROCTER & GAMBLE
COM
742718109
16189
191199
SH
OTR
0
0
191199
0
RAYTHEON CORP
COM
755111507
136
1000
SH
SOLE
0
0
0
1000
RAYTHEON CORP
COM
755111507
309
2270
SH
OTR
0
0
2270
0
SCANA CORP
COM
80589M102
496
6550
SH
OTR
0
0
6550
0
SCHLUMBERGER
COM
806857108
5183
65540
SH
DFND
0
0
610
64930
SCHLUMBERGER
COM
806857108
13038
164870
SH
OTR
0
0
164870
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
4823
197970
SH
DFND
0
0
1555
196415
SEAGATE TECHNOLOGY PLC
COM
G7945M107
11134
457065
SH
OTR
0
0
457065
0
SEAWRIGHT HLDGS INC
COM
81282T105
0
20000
SH
SOLE
0
0
0
20000
SNAP ON INC
COM
833034101
271
1718
SH
OTR
0
0
1718
0
SOUTHERN CO
COM
842587107
259
4823
SH
SOLE
0
0
0
4823
SOUTHERN CO
COM
842587107
695
12967
SH
OTR
0
0
12967
0
STARBUCKS CORP
COM
855244109
46
800
SH
SOLE
0
0
0
800
STARBUCKS CORP
COM
855244109
167
2922
SH
OTR
0
0
2922
0
SUNTRUST BANKS INC
COM
867914103
39
950
SH
SOLE
0
0
0
950
SUNTRUST BANKS INC
COM
867914103
848
20653
SH
OTR
0
0
20653
0
TEEKAY TANKERS LTD CL A
COM
Y8565N102
32
10755
SH
OTR
0
0
10755
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
389
3973
SH
OTR
0
0
3973
0
TIME WARNER INC
COM
887317303
312
4246
SH
OTR
0
0
4246
0
TOTAL FINA S A ADR
COM
89151E109
3700
76920
SH
DFND
0
0
955
75965
TOTAL FINA S A ADR
COM
89151E109
9132
189859
SH
OTR
0
0
189859
0
TOTAL SYSTEM SERVICES
COM
891906109
266
5000
SH
SOLE
0
0
0
5000
TOTAL SYSTEM SERVICES
COM
891906109
334
6291
SH
OTR
0
0
6291
0
TRIUMPH GROUP INC
COM
896818101
448
12610
SH
SOLE
0
0
0
12610
TRIUMPH GROUP INC
COM
896818101
844
23764
SH
OTR
0
0
23764
0
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
4152
152367
SH
DFND
0
0
1770
150597
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
11451
420228
SH
OTR
0
0
420228
0
U S BANCORP
COM
902973304
4435
109959
SH
DFND
0
0
915
109044
U S BANCORP
COM
902973304
9997
247873
SH
OTR
0
0
247873
0
UNITED PARCEL SRVC CL B
COM
911312106
27
250
SH
SOLE
0
0
0
250
UNITED PARCEL SRVC CL B
COM
911312106
544
5052
SH
OTR
0
0
5052
0
UNITED TECHNOLOGIES
COM
913017109
3344
32608
SH
DFND
0
0
50
32558
UNITED TECHNOLOGIES
COM
913017109
7268
70877
SH
OTR
0
0
70877
0
UNITEDHEALTH GROUP INC
COM
91324P102
202
1432
SH
OTR
0
0
1432
0
VALMONT INDS INC
COM
920253101
2992
22120
SH
DFND
0
0
255
21865
VALMONT INDS INC
COM
920253101
7890
58330
SH
OTR
0
0
58330
0
VANGUARD 500 INDEX FUND ADMIRA
MUTUAL FUNDS
922908710
309
1594
SH
SOLE
0
0
0
1594
VANGUARD 500 INDEX FUND ADMIRA
MUTUAL FUNDS
922908710
249
1287
SH
OTR
0
0
1287
0
VANGUARD EQUITY INCOME FD
MUTUAL FUNDS
921921102
510
16242
SH
OTR
0
0
16242
0
VANGUARD INDEX MID-CAP INDEX F
MUTUAL FUNDS
922908843
1231
36497
SH
OTR
0
0
36497
0
VANGUARD INDEX TRUST 500 PORTF
MUTUAL FUNDS
922908108
1508
7785
SH
OTR
0
0
7785
0
VANGUARD TAX MANAGED INTL FDDE
MUTUAL FUNDS
921943809
1088
95981
SH
OTR
0
0
95981
0
VANGUARD WINDSOR FUND INC.
MUTUAL FUNDS
922018106
419
22200
SH
OTR
0
0
22200
0
VERIZON COMMUNICATIONS
COM
92343V104
7507
134440
SH
DFND
0
0
1115
133325
VERIZON COMMUNICATIONS
COM
92343V104
17069
305678
SH
OTR
0
0
305678
0
VISA INC CL A
COM
92826C839
47
635
SH
SOLE
0
0
0
635
VISA INC CL A
COM
92826C839
196
2642
SH
OTR
0
0
2642
0
WABCO HLDGS INC
COM
92927K102
858
9375
SH
SOLE
0
0
0
9375
WABCO HLDGS INC
COM
92927K102
2067
22570
SH
OTR
0
0
22570
0
WAL MART STORES
COM
931142103
79
1086
SH
DFND
0
0
135
951
WAL MART STORES
COM
931142103
132
1810
SH
OTR
0
0
1810
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
250
3000
SH
SOLE
0
0
0
3000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
224
2686
SH
OTR
0
0
2686
0
WEC ENERGY GROUP INC
COM
92939U106
251
3838
SH
SOLE
0
0
0
3838
WEC ENERGY GROUP INC
COM
92939U106
117
1790
SH
OTR
0
0
1790
0
WELLS FARGO & CO
COM
949746101
189
4003
SH
SOLE
0
0
0
4003
WELLS FARGO & CO
COM
949746101
1280
27040
SH
OTR
0
0
27040
0
WELLS FARGO & COMPANY PFD 5.90
CONVERTIBLE BOND
949746RG8
4331
4210000
PRN
DFND
0
0
25000
4185000
WELLS FARGO & COMPANY PFD 5.90
CONVERTIBLE BOND
949746RG8
10375
10085000
PRN
OTR
0
0
10085000
0
WEYERHAUESER CO
COM
962166104
1895
63645
SH
DFND
0
0
100
63545
WEYERHAUESER CO
COM
962166104
4422
148527
SH
OTR
0
0
148527
0
YUM BRANDS
COM
988498101
4441
53559
SH
DFND
0
0
320
53239
YUM BRANDS
COM
988498101
9216
111149
SH
OTR
0
0
111149
0