0000842782-16-000017.txt : 20161114
0000842782-16-000017.hdr.sgml : 20161111
20161114102808
ACCESSION NUMBER: 0000842782-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991770
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
09-30-2016
09-30-2016
ZWJ INVESTMENT COUNSEL INC
75 14TH STREET NE
SUITE 2900
ATLANTA
GA
30309-7604
13F HOLDINGS REPORT
028-02376
N
Clayton F. Jackson
Chairman
404-873-2211
Clayton F. Jackson
Atlanta
GA
11-14-2016
0
276
1000933
false
INFORMATION TABLE
2
zwj9302016.xml
3 M CO
COM
88579Y101
1870
10612
SH
DFND
0
0
50
10562
3 M CO
COM
88579Y101
2583
14658
SH
OTR
0
0
14658
0
A T & T
COM
00206R102
6126
150839
SH
DFND
0
0
961
149878
A T & T
COM
00206R102
13125
323199
SH
OTR
0
0
323199
0
ABBOTT LABS
COM
2824100
1119
26470
SH
SOLE
0
0
0
26470
ABBOTT LABS
COM
2824100
601
14222
SH
OTR
0
0
14222
0
ABBVIE
COM
00287Y109
1517
24057
SH
SOLE
0
0
0
24057
ABBVIE
COM
00287Y109
684
10842
SH
OTR
0
0
10842
0
ABIOMED INC
COM
3654100
257
2000
SH
SOLE
0
0
0
2000
ACCENTURE PLC
COM
G1151C101
1503
12305
SH
SOLE
0
0
0
12305
ACCENTURE PLC
COM
G1151C101
4504
36864
SH
OTR
0
0
36864
0
ACUITY BRANDS INC
COM
00508Y102
648
2449
SH
OTR
0
0
2449
0
AFLAC INC
COM
1055102
237
3300
SH
SOLE
0
0
0
3300
AFLAC INC
COM
1055102
254
3537
SH
OTR
0
0
3537
0
ALBEMARLE CORP
COM
12653101
2057
24060
SH
DFND
0
0
140
23920
ALBEMARLE CORP
COM
12653101
6420
75095
SH
OTR
0
0
75095
0
ALLERGAN PLC SHS
COM
G0177J108
355
1543
SH
OTR
0
0
1543
0
ALPHABET INC CLASS A
COM
02079K305
1559
1939
SH
DFND
0
0
5
1934
ALPHABET INC CLASS A
COM
02079K305
2473
3076
SH
OTR
0
0
3076
0
ALPHABET INC CLASS C
COM
02079K107
5949
7653
SH
DFND
0
0
25
7628
ALPHABET INC CLASS C
COM
02079K107
15977
20555
SH
OTR
0
0
20555
0
ALTRIA GROUP INC
COM
02209S103
311
4923
SH
SOLE
0
0
0
4923
ALTRIA GROUP INC
COM
02209S103
490
7744
SH
OTR
0
0
7744
0
AMAZON.COM
COM
23135106
31
37
SH
SOLE
0
0
0
37
AMAZON.COM
COM
23135106
1348
1610
SH
OTR
0
0
1610
0
AMERICAN EXPRESS CO
COM
25816109
3414
53315
SH
DFND
0
0
760
52555
AMERICAN EXPRESS CO
COM
25816109
9382
146505
SH
OTR
0
0
146505
0
AMGEN INC
COM
31162100
241
1443
SH
OTR
0
0
1443
0
ANHEUSER BUSCH INBEV ADR
COM
03524A108
935
7118
SH
SOLE
0
0
0
7118
ANHEUSER BUSCH INBEV ADR
COM
03524A108
3323
25285
SH
OTR
0
0
25285
0
ANTHEM INC
COM
36752103
2910
23220
SH
DFND
0
0
285
22935
ANTHEM INC
COM
36752103
6720
53628
SH
OTR
0
0
53628
0
APPLE COMPUTER INC
COM
37833100
7047
62337
SH
DFND
0
0
690
61647
APPLE COMPUTER INC
COM
37833100
17247
152562
SH
OTR
0
0
152562
0
ASTRONICS CORP
COM
46433108
1718
38137
SH
DFND
0
0
545
37592
ASTRONICS CORP
COM
46433108
4791
106357
SH
OTR
0
0
106357
0
ATLANTIC CAP BANCSHARES INC CO
COM
48269203
187
12500
SH
OTR
0
0
12500
0
AUTOMATIC DATA PROCESSING
COM
53015103
504
5712
SH
SOLE
0
0
0
5712
AUTOMATIC DATA PROCESSING
COM
53015103
82
933
SH
OTR
0
0
933
0
B B & T CORP
COM
54937107
918
24334
SH
SOLE
0
0
0
24334
B B & T CORP
COM
54937107
75
1993
SH
OTR
0
0
1993
0
BANCORP INC
COM
05969A105
511
79660
SH
SOLE
0
0
0
79660
BANCORP INC
COM
05969A105
1123
174895
SH
OTR
0
0
174895
0
BANK OF AMERICA
COM
60505104
42
2669
SH
SOLE
0
0
0
2669
BANK OF AMERICA
COM
60505104
259
16537
SH
OTR
0
0
16537
0
BANK OF NY MELLON PERP PFD 4.6
CONVERTIBLE BOND
064058AF7
4211
4275000
PRN
SOLE
0
0
0
4275000
BANK OF NY MELLON PERP PFD 4.6
CONVERTIBLE BOND
064058AF7
10096
10250000
PRN
OTR
0
0
10250000
0
BB&T PFD 5.625% 12/31/49
PREFERRED STOCKS
54937404
232
9000
SH
SOLE
0
0
0
9000
BB&T PFD 5.625% 12/31/49
PREFERRED STOCKS
54937404
371
14420
SH
OTR
0
0
14420
0
BECTON DICKINSON & CO
COM
75887109
90
500
SH
SOLE
0
0
0
500
BECTON DICKINSON & CO
COM
75887109
239
1330
SH
OTR
0
0
1330
0
BED BATH & BEYOND INC
COM
75896100
2795
64826
SH
DFND
0
0
800
64026
BED BATH & BEYOND INC
COM
75896100
7425
172238
SH
OTR
0
0
172238
0
BERKSHIRE HATHAWAY CL B
COM
84670702
117
813
SH
SOLE
0
0
0
813
BERKSHIRE HATHAWAY CL B
COM
84670702
726
5024
SH
OTR
0
0
5024
0
BERKSHIRE HATHAWAY INC
COM
84670108
649
3
SH
SOLE
0
0
0
3
BERKSHIRE HATHAWAY INC
COM
84670108
432
2
SH
OTR
0
0
2
0
BLACK HILLS CORP
COM
92113109
223
3650
SH
OTR
0
0
3650
0
BRISTOL MYERS SQUIBB CO
COM
110122108
461
8555
SH
SOLE
0
0
0
8555
BRISTOL MYERS SQUIBB CO
COM
110122108
407
7547
SH
OTR
0
0
7547
0
BROADCOM LTD SHS
COM
Y09827109
4782
27716
SH
SOLE
0
0
60
27656
BROADCOM LTD SHS
COM
Y09827109
11342
65746
SH
OTR
0
0
65746
0
BWX TECHNOLOGIES INC
COM
05605H100
1957
50995
SH
DFND
0
0
100
50895
BWX TECHNOLOGIES INC
COM
05605H100
4673
121792
SH
OTR
0
0
121792
0
C V S CORP
COM
126650100
723
8129
SH
OTR
0
0
8129
0
CARDINAL HEALTH INC
COM
14149Y108
6483
83439
SH
DFND
0
0
725
82714
CARDINAL HEALTH INC
COM
14149Y108
15249
196251
SH
OTR
0
0
196251
0
CBOE HLDGS INC
COM
12503M108
324
5000
SH
OTR
0
0
5000
0
CELGENE CORP
COM
151020104
7070
67640
SH
DFND
0
0
705
66935
CELGENE CORP
COM
151020104
15372
147054
SH
OTR
0
0
147054
0
CHEVRONTEXACO
COM
166764100
6879
66836
SH
DFND
0
0
640
66196
CHEVRONTEXACO
COM
166764100
15968
155152
SH
OTR
0
0
155152
0
CHUBB LIMITED
COM
H1467J104
135
1078
SH
SOLE
0
0
0
1078
CHUBB LIMITED
COM
H1467J104
200
1595
SH
OTR
0
0
1595
0
CISCO SYSTEMS
COM
17275R102
8318
262225
SH
DFND
0
0
2435
259790
CISCO SYSTEMS
COM
17275R102
19668
620037
SH
OTR
0
0
620037
0
CITIZENS FINL GROUP INC
COM
174610105
889
35985
SH
SOLE
0
0
0
35985
CITIZENS FINL GROUP INC
COM
174610105
2462
99644
SH
OTR
0
0
99644
0
COCA-COLA CO
COM
191216100
32407
765755
SH
DFND
0
0
1500
764255
COCA-COLA CO
COM
191216100
34011
803651
SH
OTR
0
0
803651
0
COLGATE PALMOLIVE CO
COM
194162103
130
1757
SH
SOLE
0
0
0
1757
COLGATE PALMOLIVE CO
COM
194162103
217
2923
SH
OTR
0
0
2923
0
COLONIAL BANCGROUP INC
COM
195493309
0
20126
SH
OTR
0
0
20126
0
COLUMBIA FDS SER TR 1 DIVD INC
MUTUAL FUNDS
19765N252
184
10112
SH
OTR
0
0
10112
0
COMCAST CORP CL A
COM
20030N101
398
6000
SH
SOLE
0
0
0
6000
COMCAST CORP CL A
COM
20030N101
78
1172
SH
OTR
0
0
1172
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
356
6952
SH
OTR
0
0
6952
0
COSTCO WHOLESALE CORP
COM
22160K105
157
1030
SH
SOLE
0
0
0
1030
COSTCO WHOLESALE CORP
COM
22160K105
890
5834
SH
OTR
0
0
5834
0
CURTISS WRIGHT CORP
COM
231561101
3602
39532
SH
DFND
0
0
520
39012
CURTISS WRIGHT CORP
COM
231561101
8615
94558
SH
OTR
0
0
94558
0
DARDEN RESTAURANTS INC
COM
237194105
232
3788
SH
OTR
0
0
3788
0
DOLLAR GENERAL
COM
256677105
4096
58524
SH
DFND
0
0
575
57949
DOLLAR GENERAL
COM
256677105
9759
139439
SH
OTR
0
0
139439
0
DOMINION RES INC
COM
25746U109
102
1380
SH
SOLE
0
0
0
1380
DOMINION RES INC
COM
25746U109
142
1912
SH
OTR
0
0
1912
0
DOW CHEMICAL CORP
COM
260543103
518
9997
SH
SOLE
0
0
0
9997
DOW CHEMICAL CORP
COM
260543103
391
7550
SH
OTR
0
0
7550
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3788
41480
SH
DFND
0
0
390
41090
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5630
61662
SH
OTR
0
0
61662
0
DUKE ENERGY CORPORATION
COM
26441C204
106
1326
SH
SOLE
0
0
0
1326
DUKE ENERGY CORPORATION
COM
26441C204
544
6792
SH
OTR
0
0
6792
0
EAST WEST BANCORP INC
COM
27579R104
3142
85598
SH
DFND
0
0
1580
84018
EAST WEST BANCORP INC
COM
27579R104
8596
234173
SH
OTR
0
0
234173
0
ECOLAB INC
COM
278865100
61
500
SH
SOLE
0
0
0
500
ECOLAB INC
COM
278865100
243
2000
SH
OTR
0
0
2000
0
ELI LILLY AND CO
COM
532457108
413
5140
SH
SOLE
0
0
0
5140
ELI LILLY AND CO
COM
532457108
12
147
SH
OTR
0
0
147
0
ENERGEN CORP
COM
29265N108
202
3500
SH
SOLE
0
0
0
3500
ENSCO PLC
COM
G3157S106
21
2445
SH
SOLE
0
0
0
2445
ENSCO PLC
COM
G3157S106
82
9670
SH
OTR
0
0
9670
0
EOG RESOURCES INC.
COM
26875P101
1930
19959
SH
DFND
0
0
250
19709
EOG RESOURCES INC.
COM
26875P101
4639
47963
SH
OTR
0
0
47963
0
EQUIFAX INC
COM
294429105
242
1800
SH
OTR
0
0
1800
0
EXELON CORP
COM
30161N101
4955
148850
SH
DFND
0
0
995
147855
EXELON CORP
COM
30161N101
11317
339941
SH
OTR
0
0
339941
0
EXXON MOBIL
COM
30231G102
3484
39918
SH
DFND
0
0
20
39898
EXXON MOBIL
COM
30231G102
1892
21678
SH
OTR
0
0
21678
0
FACEBOOK
COM
30303M102
128
1000
SH
SOLE
0
0
0
1000
FACEBOOK
COM
30303M102
137
1071
SH
OTR
0
0
1071
0
FEDEX CORP
COM
31428X106
821
4700
SH
OTR
0
0
4700
0
FIDELITY NATIONAL INF SVCS
COM
31620M106
652
8459
SH
OTR
0
0
8459
0
FMC TECHNOLOGIES INC
COM
30249U101
738
24859
SH
SOLE
0
0
0
24859
FMC TECHNOLOGIES INC
COM
30249U101
2308
77794
SH
OTR
0
0
77794
0
FORTIVE CORP
COM
34959J108
1648
32382
SH
SOLE
0
0
25
32357
FORTIVE CORP
COM
34959J108
3579
70322
SH
OTR
0
0
70322
0
FRANKLIN CUSTODIAN INCOME FUND
MUTUAL FUNDS
353496805
64
28189
SH
OTR
0
0
28189
0
GENERAL ELECTRIC
COM
369604103
2117
71457
SH
SOLE
0
0
0
71457
GENERAL ELECTRIC
COM
369604103
1272
42943
SH
OTR
0
0
42943
0
GENERAL MILLS INC
COM
370334104
196
3067
SH
SOLE
0
0
0
3067
GENERAL MILLS INC
COM
370334104
559
8746
SH
OTR
0
0
8746
0
GENUINE PARTS CO
COM
372460105
415
4132
SH
SOLE
0
0
0
4132
GENUINE PARTS CO
COM
372460105
862
8581
SH
OTR
0
0
8581
0
GILEAD SCIENCES INC
COM
375558103
5553
70179
SH
DFND
0
0
600
69579
GILEAD SCIENCES INC
COM
375558103
13098
165543
SH
OTR
0
0
165543
0
GOLDMAN SACHS GROUP INC
COM
38141G104
432
2679
SH
OTR
0
0
2679
0
HARTFORD BALANCED ALLOC C
MUTUAL FUNDS
416648723
109
10012
SH
OTR
0
0
10012
0
HOME DEPOT
COM
437076102
1521
11823
SH
SOLE
0
0
0
11823
HOME DEPOT
COM
437076102
1637
12720
SH
OTR
0
0
12720
0
I B M
COM
459200101
4990
31412
SH
DFND
0
0
383
31029
I B M
COM
459200101
8005
50392
SH
OTR
0
0
50392
0
INNOSPEC INC
COM
45768S105
1009
16595
SH
SOLE
0
0
0
16595
INNOSPEC INC
COM
45768S105
1482
24364
SH
OTR
0
0
24364
0
INTEL CORP
COM
458140100
236
6245
SH
SOLE
0
0
0
6245
INTEL CORP
COM
458140100
238
6312
SH
OTR
0
0
6312
0
INVESCO LTD
COM
G491BT108
5396
172550
SH
DFND
0
0
2490
170060
INVESCO LTD
COM
G491BT108
13017
416264
SH
OTR
0
0
416264
0
J.P. MORGAN CHASE & CO
COM
46625H100
5911
88765
SH
DFND
0
0
810
87955
J.P. MORGAN CHASE & CO
COM
46625H100
14350
215496
SH
OTR
0
0
215496
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
5153
110752
SH
DFND
0
0
1102
109650
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
12557
269863
SH
OTR
0
0
269863
0
JOHNSON & JOHNSON
COM
478160104
7702
65203
SH
DFND
0
0
450
64753
JOHNSON & JOHNSON
COM
478160104
10133
85782
SH
OTR
0
0
85782
0
JPMORGAN CHASE SER P PFD 5.450
PREFERRED STOCKS
46637G124
819
30675
SH
DFND
0
0
200
30475
JPMORGAN CHASE SER P PFD 5.450
PREFERRED STOCKS
46637G124
1382
51795
SH
OTR
0
0
51795
0
KAYNE ANDERSON MLP INVESTMENT
COM
486606106
3672
178001
SH
DFND
0
0
2075
175926
KAYNE ANDERSON MLP INVESTMENT
COM
486606106
9689
469655
SH
OTR
0
0
469655
0
KIMBERLY CLARK CORP
COM
494368103
101
800
SH
SOLE
0
0
0
800
KIMBERLY CLARK CORP
COM
494368103
264
2090
SH
OTR
0
0
2090
0
KRAFT HEINZ COMPANY
COM
500754106
112
1255
SH
SOLE
0
0
0
1255
KRAFT HEINZ COMPANY
COM
500754106
120
1342
SH
OTR
0
0
1342
0
LOWES COMPANIES INC
COM
548661107
161
2233
SH
SOLE
0
0
0
2233
LOWES COMPANIES INC
COM
548661107
550
7620
SH
OTR
0
0
7620
0
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
2771
34350
SH
SOLE
0
0
105
34245
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
7113
88190
SH
OTR
0
0
88190
0
MANNKIND CORP
COM
56400P201
9
15000
SH
OTR
0
0
15000
0
MATADOR RES CO
COM
576485205
8
310
SH
SOLE
0
0
0
310
MATADOR RES CO
COM
576485205
501
20563
SH
OTR
0
0
20563
0
MCDONALDS CORP
COM
580135101
397
3440
SH
SOLE
0
0
0
3440
MCDONALDS CORP
COM
580135101
267
2315
SH
OTR
0
0
2315
0
MERCK & COMPANY
COM
58933Y105
7967
127663
SH
DFND
0
0
1341
126322
MERCK & COMPANY
COM
58933Y105
18638
298639
SH
OTR
0
0
298639
0
METLIFE
COM
59156R108
5748
129376
SH
DFND
0
0
1245
128131
METLIFE
COM
59156R108
14847
334168
SH
OTR
0
0
334168
0
MICRON TECHNOLOGY INC
COM
595112103
3911
219940
SH
DFND
0
0
2805
217135
MICRON TECHNOLOGY INC
COM
595112103
9167
515573
SH
OTR
0
0
515573
0
MICROSOFT
COM
594918104
9039
156922
SH
DFND
0
0
1176
155746
MICROSOFT
COM
594918104
20079
348592
SH
OTR
0
0
348592
0
MONDELEZ INTL INC
COM
609207105
6592
150160
SH
DFND
0
0
1425
148735
MONDELEZ INTL INC
COM
609207105
15148
345046
SH
OTR
0
0
345046
0
MRC GLOBAL INC
COM
55345K103
2549
155121
SH
DFND
0
0
2350
152771
MRC GLOBAL INC
COM
55345K103
5720
348161
SH
OTR
0
0
348161
0
NESTLE S A ADR REG
COM
641069406
21
270
SH
SOLE
0
0
0
270
NESTLE S A ADR REG
COM
641069406
361
4572
SH
OTR
0
0
4572
0
NOBLE ENERGY INC
COM
655044105
2500
69945
SH
SOLE
0
0
200
69745
NOBLE ENERGY INC
COM
655044105
5765
161315
SH
OTR
0
0
161315
0
NORFOLK SOUTHERN CORP
COM
655844108
236
2430
SH
SOLE
0
0
0
2430
NORFOLK SOUTHERN CORP
COM
655844108
325
3351
SH
OTR
0
0
3351
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
58
4000
SH
SOLE
0
0
0
4000
NUANCE COMMUNICATIONS INC
COM
67020Y100
167
11500
SH
OTR
0
0
11500
0
ORACLE SYSTEMS CORP
COM
68389X105
7048
179440
SH
DFND
0
0
1570
177870
ORACLE SYSTEMS CORP
COM
68389X105
16593
422418
SH
OTR
0
0
422418
0
OSI SYSTEMS INC
COM
671044105
549
8390
SH
SOLE
0
0
0
8390
OSI SYSTEMS INC
COM
671044105
1147
17545
SH
OTR
0
0
17545
0
OUTFRONT MEDIA INC
COM
69007J106
5327
225255
SH
DFND
0
0
2015
223240
OUTFRONT MEDIA INC
COM
69007J106
12075
510580
SH
OTR
0
0
510580
0
P N C FINANCIAL CORP
COM
693475105
3137
34820
SH
SOLE
0
0
0
34820
P N C FINANCIAL CORP
COM
693475105
8047
89325
SH
OTR
0
0
89325
0
PEPSICO INC
COM
713448108
552
5075
SH
SOLE
0
0
0
5075
PEPSICO INC
COM
713448108
755
6940
SH
OTR
0
0
6940
0
PERRIGO CO PCL
COM
G97822103
4651
50370
SH
DFND
0
0
610
49760
PERRIGO CO PCL
COM
G97822103
11334
122758
SH
OTR
0
0
122758
0
PFIZER INC
COM
717081103
793
23422
SH
SOLE
0
0
0
23422
PFIZER INC
COM
717081103
191
5629
SH
OTR
0
0
5629
0
PHILIP MORRIS INTL INC
COM
718172109
611
6280
SH
SOLE
0
0
0
6280
PHILIP MORRIS INTL INC
COM
718172109
564
5804
SH
OTR
0
0
5804
0
PIMCO FDS PAC INVT MGMT SER FG
MUTUAL FUNDS
722005212
103
10160
SH
OTR
0
0
10160
0
PNC FINANCIAL SERV PFD 6.125%
PREFERRED STOCKS
693475857
869
29800
SH
DFND
0
0
200
29600
PNC FINANCIAL SERV PFD 6.125%
PREFERRED STOCKS
693475857
1548
53085
SH
OTR
0
0
53085
0
PROCTER & GAMBLE
COM
742718109
7599
84669
SH
DFND
0
0
877
83792
PROCTER & GAMBLE
COM
742718109
16998
189391
SH
OTR
0
0
189391
0
RAYTHEON CORP
COM
755111507
136
1000
SH
SOLE
0
0
0
1000
RAYTHEON CORP
COM
755111507
230
1690
SH
OTR
0
0
1690
0
SCANA CORP
COM
80589M102
474
6550
SH
OTR
0
0
6550
0
SCHLUMBERGER
COM
806857108
5184
65920
SH
DFND
0
0
610
65310
SCHLUMBERGER
COM
806857108
12845
163342
SH
OTR
0
0
163342
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
5556
144130
SH
DFND
0
0
1165
142965
SEAGATE TECHNOLOGY PLC
COM
G7945M107
12439
322679
SH
OTR
0
0
322679
0
SEAWRIGHT HLDGS INC
COM
81282T105
0
20000
SH
SOLE
0
0
0
20000
SNAP ON INC
COM
833034101
261
1718
SH
OTR
0
0
1718
0
SOUTHERN CO
COM
842587107
241
4695
SH
SOLE
0
0
0
4695
SOUTHERN CO
COM
842587107
647
12617
SH
OTR
0
0
12617
0
STARBUCKS CORP
COM
855244109
43
800
SH
SOLE
0
0
0
800
STARBUCKS CORP
COM
855244109
158
2922
SH
OTR
0
0
2922
0
SUNTRUST BANKS INC
COM
867914103
42
950
SH
SOLE
0
0
0
950
SUNTRUST BANKS INC
COM
867914103
887
20253
SH
OTR
0
0
20253
0
TEMPLETON FOREIGN FUND CLASS A
MUTUAL FUNDS
880196209
96
13825
SH
OTR
0
0
13825
0
THE WALT DISNEY CO
COM
254687106
10
103
SH
SOLE
0
0
0
103
THE WALT DISNEY CO
COM
254687106
324
3489
SH
OTR
0
0
3489
0
TIFFANY & CO
COM
886547108
2191
30170
SH
SOLE
0
0
0
30170
TIFFANY & CO
COM
886547108
3869
53271
SH
OTR
0
0
53271
0
TIME WARNER INC
COM
887317303
338
4246
SH
OTR
0
0
4246
0
TOTAL FINA S A ADR
COM
891906109
3748
78575
SH
DFND
0
0
995
77580
TOTAL FINA S A ADR
COM
891906109
9148
191784
SH
OTR
0
0
191784
0
TOTAL SYSTEM SERVICES
COM
891906109
236
5000
SH
SOLE
0
0
0
5000
TOTAL SYSTEM SERVICES
COM
891906109
297
6291
SH
OTR
0
0
6291
0
TRIUMPH GROUP INC
COM
896818101
343
12285
SH
SOLE
0
0
0
12285
TRIUMPH GROUP INC
COM
896818101
647
23224
SH
OTR
0
0
23224
0
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
3770
152402
SH
DFND
0
0
1770
150632
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
10769
435305
SH
OTR
0
0
435305
0
U S BANCORP
COM
902973304
4673
108954
SH
DFND
0
0
915
108039
U S BANCORP
COM
902973304
10471
244128
SH
OTR
0
0
244128
0
UNITED PARCEL SRVC CL B
COM
911312106
27
250
SH
SOLE
0
0
0
250
UNITED PARCEL SRVC CL B
COM
911312106
559
5114
SH
OTR
0
0
5114
0
UNITED TECHNOLOGIES
COM
913017109
3285
32328
SH
DFND
0
0
50
32278
UNITED TECHNOLOGIES
COM
913017109
7074
69625
SH
OTR
0
0
69625
0
VALMONT INDS INC
COM
920253101
2954
21950
SH
DFND
0
0
255
21695
VALMONT INDS INC
COM
920253101
7812
58055
SH
OTR
0
0
58055
0
VANGUARD 500 INDEX FUND ADMIRA
MUTUAL FUNDS
922908710
319
1594
SH
SOLE
0
0
0
1594
VANGUARD 500 INDEX FUND ADMIRA
MUTUAL FUNDS
922908710
258
1287
SH
OTR
0
0
1287
0
VANGUARD EQUITY INCOME FD
MUTUAL FUNDS
921921102
515
16242
SH
OTR
0
0
16242
0
VANGUARD INDEX MID-CAP INDEX F
MUTUAL FUNDS
922908843
1290
36498
SH
OTR
0
0
36498
0
VANGUARD INDEX TRUST 500 PORTF
MUTUAL FUNDS
922908108
4
20
SH
SOLE
0
0
20
0
VANGUARD INDEX TRUST 500 PORTF
MUTUAL FUNDS
922908108
1604
8011
SH
OTR
0
0
8011
0
VANGUARD TAX MANAGED INTL FDDE
MUTUAL FUNDS
921943809
1168
97236
SH
OTR
0
0
97236
0
VANGUARD WINDSOR FUND INC.
MUTUAL FUNDS
922018106
445
22200
SH
OTR
0
0
22200
0
VERIZON COMMUNICATIONS
COM
92343V104
6942
133555
SH
DFND
0
0
1115
132440
VERIZON COMMUNICATIONS
COM
92343V104
15900
305894
SH
OTR
0
0
305894
0
VISA INC CL A
COM
92826C839
53
635
SH
SOLE
0
0
0
635
VISA INC CL A
COM
92826C839
189
2282
SH
OTR
0
0
2282
0
WABCO HLDGS INC
COM
92927K102
1072
9440
SH
SOLE
0
0
0
9440
WABCO HLDGS INC
COM
92927K102
2581
22735
SH
OTR
0
0
22735
0
WAL MART STORES
COM
931142103
78
1086
SH
DFND
0
0
135
951
WAL MART STORES
COM
931142103
131
1810
SH
OTR
0
0
1810
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
242
3000
SH
SOLE
0
0
0
3000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
197
2441
SH
OTR
0
0
2441
0
WEC ENERGY GROUP INC
COM
92939U106
230
3838
SH
SOLE
0
0
0
3838
WEC ENERGY GROUP INC
COM
92939U106
107
1790
SH
OTR
0
0
1790
0
WELLS FARGO & CO
COM
949746101
177
4003
SH
SOLE
0
0
0
4003
WELLS FARGO & CO
COM
949746101
1179
26629
SH
OTR
0
0
26629
0
WELLS FARGO & COMPANY PFD 5.90
CONVERTIBLE BOND
949746RG8
4622
4460000
PRN
DFND
0
0
25000
4435000
WELLS FARGO & COMPANY PFD 5.90
CONVERTIBLE BOND
949746RG8
11171
10780000
PRN
OTR
0
0
10780000
0
WEYERHAUESER CO
COM
962166104
2017
63145
SH
DFND
0
0
100
63045
WEYERHAUESER CO
COM
962166104
4713
147560
SH
OTR
0
0
147560
0
YUM BRANDS
COM
988498101
4795
52799
SH
DFND
0
0
320
52479
YUM BRANDS
COM
988498101
9881
108812
SH
OTR
0
0
108812
0