0000842782-17-000002.txt : 20170206
0000842782-17-000002.hdr.sgml : 20170206
20170206092447
ACCESSION NUMBER: 0000842782-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170206
DATE AS OF CHANGE: 20170206
EFFECTIVENESS DATE: 20170206
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: 17574181
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
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0000842782
XXXXXXXX
12-31-2016
12-31-2016
ZWJ INVESTMENT COUNSEL INC
75 14TH STREET NE
SUITE 2900
ATLANTA
GA
30309-7604
13F HOLDINGS REPORT
028-02376
N
Clayton F. Jackson
Chairman
4048732211
Clayton F. Jackson
Atlanta
GA
02-06-2017
0
290
1040888
false
INFORMATION TABLE
2
zwj12312016.xml
3 M CO
COM
88579Y101
1895
10612
SH
DFND
0
0
50
10562
3 M CO
COM
88579Y101
2756
15434
SH
OTR
0
0
15434
0
A T & T
COM
00206R102
6432
151224
SH
DFND
0
0
961
150263
A T & T
COM
00206R102
13770
323767
SH
OTR
0
0
323767
0
ABBOTT LABS
COM
002824100
1017
26470
SH
SOLE
0
0
0
26470
ABBOTT LABS
COM
002824100
390
10164
SH
OTR
0
0
10164
0
ABBVIE
COM
00287Y109
1506
24057
SH
SOLE
0
0
0
24057
ABBVIE
COM
00287Y109
449
7173
SH
OTR
0
0
7173
0
ACCENTURE PLC
COM
G1151C101
1450
12380
SH
SOLE
0
0
0
12380
ACCENTURE PLC
COM
G1151C101
4363
37245
SH
OTR
0
0
37245
0
ACUITY BRANDS INC
COM
00508Y102
565
2449
SH
OTR
0
0
2449
0
ADIENT PLC ORD SHS
COM
G0084W101
632
10784
SH
DFND
0
0
109
10675
ADIENT PLC ORD SHS
COM
G0084W101
1514
25836
SH
OTR
0
0
25836
0
AFLAC INC
COM
001055102
230
3300
SH
SOLE
0
0
0
3300
AFLAC INC
COM
001055102
261
3743
SH
OTR
0
0
3743
0
ALBEMARLE CORP
COM
012653101
2088
24255
SH
DFND
0
0
140
24115
ALBEMARLE CORP
COM
012653101
6289
73065
SH
OTR
0
0
73065
0
ALLERGAN PLC SHS
COM
G0177J108
324
1543
SH
OTR
0
0
1543
0
ALPHABET INC CLASS A
COM
02079K305
1411
1781
SH
DFND
0
0
5
1776
ALPHABET INC CLASS A
COM
02079K305
2489
3141
SH
OTR
0
0
3141
0
ALPHABET INC CLASS C
COM
02079K107
6019
7798
SH
DFND
0
0
25
7773
ALPHABET INC CLASS C
COM
02079K107
16066
20816
SH
OTR
0
0
20816
0
ALTRIA GROUP INC
COM
02209S103
328
4845
SH
SOLE
0
0
0
4845
ALTRIA GROUP INC
COM
02209S103
650
9609
SH
OTR
0
0
9609
0
AMAZON.COM
COM
023135106
28
37
SH
SOLE
0
0
0
37
AMAZON.COM
COM
023135106
1258
1678
SH
OTR
0
0
1678
0
AMERICAN EXPRESS CO
COM
025816109
3915
52845
SH
DFND
0
0
760
52085
AMERICAN EXPRESS CO
COM
025816109
10050
135663
SH
OTR
0
0
135663
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
0
5
SH
SOLE
0
0
0
5
AMERICAN INTERNATIONAL GROUP I
COM
026874784
208
3188
SH
OTR
0
0
3188
0
AMGEN INC
COM
031162100
372
2543
SH
OTR
0
0
2543
0
ANHEUSER BUSCH INBEV ADR
COM
03524A108
751
7118
SH
SOLE
0
0
0
7118
ANHEUSER BUSCH INBEV ADR
COM
03524A108
2609
24747
SH
OTR
0
0
24747
0
ANTHEM INC
COM
036752103
3832
26655
SH
DFND
0
0
285
26370
ANTHEM INC
COM
036752103
10358
72043
SH
OTR
0
0
72043
0
APPLE COMPUTER INC
COM
037833100
7212
62272
SH
DFND
0
0
690
61582
APPLE COMPUTER INC
COM
037833100
17564
151646
SH
OTR
0
0
151646
0
ASTRONICS CORP
COM
046433108
1414
41774
SH
DFND
0
0
563
41211
ASTRONICS CORP
COM
046433108
3659
108135
SH
OTR
0
0
108135
0
ATLANTIC CAP BANCSHARES INC CO
COM
048269203
238
12500
SH
OTR
0
0
12500
0
AUTOMATIC DATA PROCESSING
COM
053015103
587
5712
SH
SOLE
0
0
0
5712
AUTOMATIC DATA PROCESSING
COM
053015103
75
733
SH
OTR
0
0
733
0
B B & T CORP
COM
054937107
1039
22106
SH
SOLE
0
0
0
22106
B B & T CORP
COM
054937107
94
1993
SH
OTR
0
0
1993
0
BANK OF AMERICA
COM
060505104
59
2669
SH
SOLE
0
0
0
2669
BANK OF AMERICA
COM
060505104
459
20777
SH
OTR
0
0
20777
0
BANK OF NY MELLON PERP PFD 4.6
CONVERTIBLE BOND
064058AF7
3963
4320000
PRN
SOLE
0
0
0
4320000
BANK OF NY MELLON PERP PFD 4.6
CONVERTIBLE BOND
064058AF7
9306
10145000
PRN
OTR
0
0
10145000
0
BB&T PFD 5.625 12/31/49
PREFERRED STOCKS
054937404
214
9000
SH
SOLE
0
0
0
9000
BB&T PFD 5.625 12/31/49
PREFERRED STOCKS
054937404
343
14436
SH
OTR
0
0
14436
0
BECTON DICKINSON & CO
COM
075887109
83
500
SH
SOLE
0
0
0
500
BECTON DICKINSON & CO
COM
075887109
203
1225
SH
OTR
0
0
1225
0
BERKSHIRE HATHAWAY CL B
COM
084670702
133
813
SH
SOLE
0
0
0
813
BERKSHIRE HATHAWAY CL B
COM
084670702
879
5392
SH
OTR
0
0
5392
0
BERKSHIRE HATHAWAY INC
COM
084670108
732
3
SH
SOLE
0
0
0
3
BERKSHIRE HATHAWAY INC
COM
084670108
488
2
SH
OTR
0
0
2
0
BLACK HILLS CORP
COM
092113109
224
3650
SH
OTR
0
0
3650
0
BRISTOL MYERS SQUIBB CO
COM
110122108
495
8465
SH
SOLE
0
0
0
8465
BRISTOL MYERS SQUIBB CO
COM
110122108
424
7259
SH
OTR
0
0
7259
0
BROADCOM LTD SHS
COM
Y09827109
5015
28373
SH
SOLE
0
0
60
28313
BROADCOM LTD SHS
COM
Y09827109
12085
68367
SH
OTR
0
0
68367
0
BWX TECHNOLOGIES INC
COM
05605H100
2049
51600
SH
DFND
0
0
100
51500
BWX TECHNOLOGIES INC
COM
05605H100
5019
126432
SH
OTR
0
0
126432
0
C V S CORP
COM
126650100
1607
20365
SH
DFND
0
0
765
19600
C V S CORP
COM
126650100
8356
105890
SH
OTR
0
0
105890
0
CARDINAL HEALTH INC
COM
14149Y108
5667
78739
SH
DFND
0
0
700
78039
CARDINAL HEALTH INC
COM
14149Y108
14718
204500
SH
OTR
0
0
204500
0
CBOE HLDGS INC
COM
12503M108
369
5000
SH
OTR
0
0
5000
0
CELGENE CORP
COM
151020104
7857
67880
SH
DFND
0
0
705
67175
CELGENE CORP
COM
151020104
17036
147179
SH
OTR
0
0
147179
0
CHEVRONTEXACO
COM
166764100
7916
67256
SH
DFND
0
0
640
66616
CHEVRONTEXACO
COM
166764100
18124
153987
SH
OTR
0
0
153987
0
CHUBB LIMITED
COM
H1467J104
142
1078
SH
SOLE
0
0
0
1078
CHUBB LIMITED
COM
H1467J104
211
1595
SH
OTR
0
0
1595
0
CISCO SYSTEMS
COM
17275R102
7939
262695
SH
DFND
0
0
2435
260260
CISCO SYSTEMS
COM
17275R102
18727
619691
SH
OTR
0
0
619691
0
CITIZENS FINL GROUP INC
COM
174610105
1330
37335
SH
SOLE
0
0
0
37335
CITIZENS FINL GROUP INC
COM
174610105
3616
101489
SH
OTR
0
0
101489
0
CLOROX CO
COM
189054109
201
1673
SH
OTR
0
0
1673
0
COCA-COLA CO
COM
191216100
31575
761579
SH
DFND
0
0
1500
760079
COCA-COLA CO
COM
191216100
34447
830855
SH
OTR
0
0
830855
0
COLGATE PALMOLIVE CO
COM
194162103
115
1757
SH
SOLE
0
0
0
1757
COLGATE PALMOLIVE CO
COM
194162103
201
3073
SH
OTR
0
0
3073
0
COLONIAL BANCGROUP INC
COM
195493309
0
20126
SH
OTR
0
0
20126
0
COLUMBIA FDS SER TR 1 DIVD INC
MUTUAL FUNDS
19765N252
188
10112
SH
OTR
0
0
10112
0
COMCAST CORP CL A
COM
20030N101
414
6000
SH
SOLE
0
0
0
6000
COMCAST CORP CL A
COM
20030N101
187
2709
SH
OTR
0
0
2709
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
371
6952
SH
OTR
0
0
6952
0
COSTCO WHOLESALE CORP
COM
22160K105
165
1030
SH
SOLE
0
0
0
1030
COSTCO WHOLESALE CORP
COM
22160K105
934
5834
SH
OTR
0
0
5834
0
CURTISS WRIGHT CORP
COM
231561101
3517
35752
SH
DFND
0
0
520
35232
CURTISS WRIGHT CORP
COM
231561101
7822
79525
SH
OTR
0
0
79525
0
DARDEN RESTAURANTS INC
COM
237194105
275
3788
SH
OTR
0
0
3788
0
DOLLAR GENERAL
COM
256677105
4378
59104
SH
DFND
0
0
575
58529
DOLLAR GENERAL
COM
256677105
10541
142316
SH
OTR
0
0
142316
0
DOMINION RES INC
COM
25746U109
103
1350
SH
SOLE
0
0
0
1350
DOMINION RES INC
COM
25746U109
188
2458
SH
OTR
0
0
2458
0
DOW CHEMICAL CORP
COM
260543103
572
9997
SH
SOLE
0
0
0
9997
DOW CHEMICAL CORP
COM
260543103
490
8564
SH
OTR
0
0
8564
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3750
41355
SH
DFND
0
0
390
40965
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5405
59616
SH
OTR
0
0
59616
0
DUKE ENERGY CORPORATION
COM
26441C204
103
1326
SH
SOLE
0
0
0
1326
DUKE ENERGY CORPORATION
COM
26441C204
521
6710
SH
OTR
0
0
6710
0
EAST WEST BANCORP INC
COM
27579R104
4384
86243
SH
DFND
0
0
1580
84663
EAST WEST BANCORP INC
COM
27579R104
11554
227298
SH
OTR
0
0
227298
0
ECOLAB INC
COM
278865100
59
500
SH
SOLE
0
0
0
500
ECOLAB INC
COM
278865100
234
2000
SH
OTR
0
0
2000
0
ELI LILLY AND CO
COM
532457108
378
5140
SH
SOLE
0
0
0
5140
ELI LILLY AND CO
COM
532457108
73
994
SH
OTR
0
0
994
0
EMERSON ELECTRIC CO
COM
291011104
222
3980
SH
OTR
0
0
3980
0
ENERGEN CORP
COM
29265N108
202
3500
SH
SOLE
0
0
0
3500
ENSCO PLC
COM
G3157S106
24
2445
SH
SOLE
0
0
0
2445
ENSCO PLC
COM
G3157S106
88
9010
SH
OTR
0
0
9010
0
EOG RESOURCES INC.
COM
26875P101
2009
19869
SH
DFND
0
0
250
19619
EOG RESOURCES INC.
COM
26875P101
4499
44503
SH
OTR
0
0
44503
0
EQUIFAX INC
COM
294429105
213
1800
SH
OTR
0
0
1800
0
EXELON CORP
COM
30161N101
5319
149870
SH
DFND
0
0
995
148875
EXELON CORP
COM
30161N101
12322
347194
SH
OTR
0
0
347194
0
EXXON MOBIL
COM
30231G102
3603
39918
SH
DFND
0
0
20
39898
EXXON MOBIL
COM
30231G102
2073
22961
SH
OTR
0
0
22961
0
FACEBOOK
COM
30303M102
115
1000
SH
SOLE
0
0
0
1000
FACEBOOK
COM
30303M102
159
1382
SH
OTR
0
0
1382
0
FEDEX CORP
COM
31428X106
875
4700
SH
OTR
0
0
4700
0
FIDELITY NATIONAL INF SVCS
COM
31620M106
640
8459
SH
OTR
0
0
8459
0
FMC TECHNOLOGIES INC
COM
30249U101
497
13985
SH
SOLE
0
0
0
13985
FMC TECHNOLOGIES INC
COM
30249U101
1406
39570
SH
OTR
0
0
39570
0
FORTIVE CORP
COM
34959J108
3538
65977
SH
DFND
0
0
950
65027
FORTIVE CORP
COM
34959J108
10033
187077
SH
OTR
0
0
187077
0
FRANKLIN CUSTODIAN INCOME FUND
MUTUAL FUNDS
353496805
66
28415
SH
OTR
0
0
28415
0
GENERAL ELECTRIC
COM
369604103
2258
71457
SH
SOLE
0
0
0
71457
GENERAL ELECTRIC
COM
369604103
1784
56455
SH
OTR
0
0
56455
0
GENERAL MILLS INC
COM
370334104
189
3067
SH
SOLE
0
0
0
3067
GENERAL MILLS INC
COM
370334104
540
8746
SH
OTR
0
0
8746
0
GENUINE PARTS CO
COM
372460105
395
4132
SH
SOLE
0
0
0
4132
GENUINE PARTS CO
COM
372460105
801
8381
SH
OTR
0
0
8381
0
GILEAD SCIENCES INC
COM
375558103
4543
63444
SH
DFND
0
0
600
62844
GILEAD SCIENCES INC
COM
375558103
10996
153547
SH
OTR
0
0
153547
0
GOLDMAN SACHS GROUP INC
COM
38141G104
819
3420
SH
OTR
0
0
3420
0
HARTFORD BALANCED ALLOC C
MUTUAL FUNDS
416648723
109
10012
SH
OTR
0
0
10012
0
HOME DEPOT
COM
437076102
1584
11815
SH
SOLE
0
0
0
11815
HOME DEPOT
COM
437076102
2316
17276
SH
OTR
0
0
17276
0
I B M
COM
459200101
5165
31117
SH
DFND
0
0
343
30774
I B M
COM
459200101
8106
48831
SH
OTR
0
0
48831
0
INNOSPEC INC
COM
45768S105
1116
16295
SH
SOLE
0
0
0
16295
INNOSPEC INC
COM
45768S105
1647
24049
SH
OTR
0
0
24049
0
INTEL CORP
COM
458140100
227
6270
SH
SOLE
0
0
0
6270
INTEL CORP
COM
458140100
377
10383
SH
OTR
0
0
10383
0
INVESCO LTD
COM
G491BT108
5340
175990
SH
DFND
0
0
2490
173500
INVESCO LTD
COM
G491BT108
13306
438549
SH
OTR
0
0
438549
0
J.P. MORGAN CHASE & CO
COM
46625H100
7256
84090
SH
DFND
0
0
810
83280
J.P. MORGAN CHASE & CO
COM
46625H100
18427
213553
SH
OTR
0
0
213553
0
JOHNSON & JOHNSON
COM
478160104
7498
65078
SH
DFND
0
0
450
64628
JOHNSON & JOHNSON
COM
478160104
10091
87590
SH
OTR
0
0
87590
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
4552
110513
SH
DFND
0
0
1102
109411
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
11045
268148
SH
OTR
0
0
268148
0
JPMORGAN CHASE SER P PFD 5.450
PREFERRED STOCKS
46637G124
756
30675
SH
DFND
0
0
200
30475
JPMORGAN CHASE SER P PFD 5.450
PREFERRED STOCKS
46637G124
1277
51795
SH
OTR
0
0
51795
0
KAYNE ANDERSON MLP INVESTMENT
COM
486606106
2805
143257
SH
DFND
0
0
1450
141807
KAYNE ANDERSON MLP INVESTMENT
COM
486606106
8087
413039
SH
OTR
0
0
413039
0
KIMBERLY CLARK CORP
COM
494368103
91
800
SH
SOLE
0
0
0
800
KIMBERLY CLARK CORP
COM
494368103
239
2090
SH
OTR
0
0
2090
0
KRAFT HEINZ COMPANY
COM
500754106
110
1255
SH
SOLE
0
0
0
1255
KRAFT HEINZ COMPANY
COM
500754106
117
1342
SH
OTR
0
0
1342
0
LOWES COMPANIES INC
COM
548661107
159
2233
SH
SOLE
0
0
0
2233
LOWES COMPANIES INC
COM
548661107
559
7861
SH
OTR
0
0
7861
0
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
2995
34915
SH
SOLE
0
0
105
34810
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
7895
92040
SH
OTR
0
0
92040
0
MAGELLAN MIDSTREAM PARTNERS UN
COM
559080106
213
2812
SH
OTR
0
0
2812
0
MANNKIND CORP
COM
56400P201
10
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
536
20793
SH
OTR
0
0
20793
0
MCDONALDS CORP
COM
580135101
419
3440
SH
SOLE
0
0
0
3440
MCDONALDS CORP
COM
580135101
398
3273
SH
OTR
0
0
3273
0
MERCK & COMPANY
COM
58933Y105
7545
128158
SH
DFND
0
0
1341
126817
MERCK & COMPANY
COM
58933Y105
17907
304185
SH
OTR
0
0
304185
0
METLIFE
COM
59156R108
6796
126106
SH
DFND
0
0
1245
124861
METLIFE
COM
59156R108
17182
318834
SH
OTR
0
0
318834
0
MICRON TECHNOLOGY INC
COM
595112103
4790
218540
SH
DFND
0
0
2805
215735
MICRON TECHNOLOGY INC
COM
595112103
10885
496588
SH
OTR
0
0
496588
0
MICROSOFT
COM
594918104
9707
156207
SH
DFND
0
0
1176
155031
MICROSOFT
COM
594918104
21335
343336
SH
OTR
0
0
343336
0
MONDELEZ INTL INC
COM
609207105
6714
151465
SH
DFND
0
0
1425
150040
MONDELEZ INTL INC
COM
609207105
15556
350907
SH
OTR
0
0
350907
0
MRC GLOBAL INC
COM
55345K103
2878
142056
SH
DFND
0
0
1705
140351
MRC GLOBAL INC
COM
55345K103
6280
309994
SH
OTR
0
0
309994
0
NESTLE S A ADR REG
COM
641069406
19
270
SH
SOLE
0
0
0
270
NESTLE S A ADR REG
COM
641069406
329
4572
SH
OTR
0
0
4572
0
NOBLE ENERGY INC
COM
655044105
2482
65200
SH
SOLE
0
0
200
65000
NOBLE ENERGY INC
COM
655044105
5879
154464
SH
OTR
0
0
154464
0
NORFOLK SOUTHERN CORP
COM
655844108
263
2430
SH
SOLE
0
0
0
2430
NORFOLK SOUTHERN CORP
COM
655844108
362
3351
SH
OTR
0
0
3351
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
60
4000
SH
SOLE
0
0
0
4000
NUANCE COMMUNICATIONS INC
COM
67020Y100
171
11500
SH
OTR
0
0
11500
0
OCCIDENTAL PETROLEUM
COM
674599105
21
300
SH
SOLE
0
0
0
300
OCCIDENTAL PETROLEUM
COM
674599105
193
2715
SH
OTR
0
0
2715
0
ORACLE SYSTEMS CORP
COM
68389X105
6974
181380
SH
DFND
0
0
1570
179810
ORACLE SYSTEMS CORP
COM
68389X105
16669
433529
SH
OTR
0
0
433529
0
OSI SYSTEMS INC
COM
671044105
639
8390
SH
SOLE
0
0
0
8390
OSI SYSTEMS INC
COM
671044105
1291
16960
SH
OTR
0
0
16960
0
OUTFRONT MEDIA INC
COM
69007J106
5669
227940
SH
DFND
0
0
2015
225925
OUTFRONT MEDIA INC
COM
69007J106
13314
535360
SH
OTR
0
0
535360
0
P G & E CORP
COM
69331C108
243
4000
SH
OTR
0
0
4000
0
P N C FINANCIAL CORP
COM
693475105
4009
34280
SH
SOLE
0
0
0
34280
P N C FINANCIAL CORP
COM
693475105
10251
87646
SH
OTR
0
0
87646
0
PEPSICO INC
COM
713448108
531
5075
SH
SOLE
0
0
0
5075
PEPSICO INC
COM
713448108
787
7520
SH
OTR
0
0
7520
0
PERRIGO CO PCL
COM
G97822103
2439
29310
SH
SOLE
0
0
130
29180
PERRIGO CO PCL
COM
G97822103
6834
82114
SH
OTR
0
0
82114
0
PFIZER INC
COM
717081103
761
23422
SH
SOLE
0
0
0
23422
PFIZER INC
COM
717081103
317
9752
SH
OTR
0
0
9752
0
PHILIP MORRIS INTL INC
COM
718172109
575
6280
SH
SOLE
0
0
0
6280
PHILIP MORRIS INTL INC
COM
718172109
595
6501
SH
OTR
0
0
6501
0
PHILLIPS 66
COM
718546104
17
200
SH
SOLE
0
0
0
200
PHILLIPS 66
COM
718546104
191
2211
SH
OTR
0
0
2211
0
PIMCO FDS PAC INVT MGMT SER FG
MUTUAL FUNDS
722005212
94
10160
SH
OTR
0
0
10160
0
PNC FINANCIAL SERV PFD 6.125
PREFERRED STOCKS
693475857
798
29250
SH
DFND
0
0
200
29050
PNC FINANCIAL SERV PFD 6.125
PREFERRED STOCKS
693475857
1391
50985
SH
OTR
0
0
50985
0
PRAXAIR INC
COM
74005P104
47
400
SH
SOLE
0
0
0
400
PRAXAIR INC
COM
74005P104
158
1350
SH
OTR
0
0
1350
0
PROCTER & GAMBLE
COM
742718109
7083
84239
SH
DFND
0
0
877
83362
PROCTER & GAMBLE
COM
742718109
15845
188452
SH
OTR
0
0
188452
0
RAYTHEON CORP
COM
755111507
142
1000
SH
SOLE
0
0
0
1000
RAYTHEON CORP
COM
755111507
322
2269
SH
OTR
0
0
2269
0
SCANA CORP
COM
80589M102
480
6550
SH
OTR
0
0
6550
0
SCHLUMBERGER
COM
806857108
5568
66325
SH
DFND
0
0
610
65715
SCHLUMBERGER
COM
806857108
13976
166485
SH
OTR
0
0
166485
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
4602
120575
SH
DFND
0
0
1165
119410
SEAGATE TECHNOLOGY PLC
COM
G7945M107
10375
271819
SH
OTR
0
0
271819
0
SEAWRIGHT HLDGS INC
COM
81282T105
0
20000
SH
SOLE
0
0
0
20000
SNAP ON INC
COM
833034101
294
1718
SH
OTR
0
0
1718
0
SOUTHERN CO
COM
842587107
231
4695
SH
SOLE
0
0
0
4695
SOUTHERN CO
COM
842587107
611
12417
SH
OTR
0
0
12417
0
STARBUCKS CORP
COM
855244109
44
800
SH
SOLE
0
0
0
800
STARBUCKS CORP
COM
855244109
155
2794
SH
OTR
0
0
2794
0
SUNTRUST BANKS INC
COM
867914103
52
950
SH
SOLE
0
0
0
950
SUNTRUST BANKS INC
COM
867914103
927
16903
SH
OTR
0
0
16903
0
TEMPLETON FOREIGN FUND CLASS A
MUTUAL FUNDS
880196209
97
13825
SH
OTR
0
0
13825
0
TEXAS INSTRUMENTS INC.
COM
882508104
278
3803
SH
OTR
0
0
3803
0
THE WALT DISNEY CO
COM
254687106
11
103
SH
SOLE
0
0
0
103
THE WALT DISNEY CO
COM
254687106
574
5507
SH
OTR
0
0
5507
0
TIFFANY & CO
COM
886547108
2208
28520
SH
SOLE
0
0
0
28520
TIFFANY & CO
COM
886547108
3968
51251
SH
OTR
0
0
51251
0
TIME WARNER INC
COM
887317303
410
4246
SH
OTR
0
0
4246
0
TOTAL FINA S A ADR
COM
891906109
4017
78815
SH
DFND
0
0
995
77820
TOTAL FINA S A ADR
COM
891906109
9985
195904
SH
OTR
0
0
195904
0
TOTAL SYSTEM SERVICES
COM
891906109
245
5000
SH
SOLE
0
0
0
5000
TOTAL SYSTEM SERVICES
COM
891906109
308
6291
SH
OTR
0
0
6291
0
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
2720
99822
SH
SOLE
0
0
475
99347
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
7468
274062
SH
OTR
0
0
274062
0
U S BANCORP
COM
902973304
5545
107945
SH
DFND
0
0
915
107030
U S BANCORP
COM
902973304
12281
239060
SH
OTR
0
0
239060
0
UNION PACIFIC CORP
COM
907818108
392
3778
SH
OTR
0
0
3778
0
UNITED PARCEL SRVC CL B
COM
911312106
29
250
SH
SOLE
0
0
0
250
UNITED PARCEL SRVC CL B
COM
911312106
692
6034
SH
OTR
0
0
6034
0
UNITED TECHNOLOGIES
COM
913017109
3557
32448
SH
DFND
0
0
50
32398
UNITED TECHNOLOGIES
COM
913017109
7740
70604
SH
OTR
0
0
70604
0
UNITEDHEALTH GROUP INC
COM
91324P102
575
3595
SH
OTR
0
0
3595
0
VALMONT INDS INC
COM
920253101
3422
24290
SH
DFND
0
0
255
24035
VALMONT INDS INC
COM
920253101
8286
58810
SH
OTR
0
0
58810
0
VANGUARD 500 INDEX FUND ADMIRA
MUTUAL FUNDS
922908710
329
1594
SH
SOLE
0
0
0
1594
VANGUARD 500 INDEX FUND ADMIRA
MUTUAL FUNDS
922908710
266
1287
SH
OTR
0
0
1287
0
VANGUARD CALIF TAX FREE FD INT
MUTUAL FUNDS
922907878
361
25993
SH
OTR
0
0
25993
0
VANGUARD EQUITY INCOME FD
MUTUAL FUNDS
921921102
530
16242
SH
OTR
0
0
16242
0
VANGUARD INDEX MID-CAP INDEX F
MUTUAL FUNDS
922908843
1311
36500
SH
OTR
0
0
36500
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
1654
8009
SH
OTR
0
0
8009
0
VANGUARD TAX MANAGED INTL FDDE
MUTUAL FUNDS
921943809
1142
97240
SH
OTR
0
0
97240
0
VANGUARD WINDSOR FUND INC.
MUTUAL FUNDS
922018106
456
22200
SH
OTR
0
0
22200
0
VERIZON COMMUNICATIONS
COM
92343V104
7140
133755
SH
DFND
0
0
1115
132640
VERIZON COMMUNICATIONS
COM
92343V104
16498
309075
SH
OTR
0
0
309075
0
VISA INC CL A
COM
92826C839
50
635
SH
SOLE
0
0
0
635
VISA INC CL A
COM
92826C839
205
2627
SH
OTR
0
0
2627
0
WABCO HLDGS INC
COM
92927K102
2809
26465
SH
DFND
0
0
445
26020
WABCO HLDGS INC
COM
92927K102
6206
58463
SH
OTR
0
0
58463
0
WAL MART STORES
COM
931142103
75
1086
SH
DFND
0
0
135
951
WAL MART STORES
COM
931142103
199
2884
SH
OTR
0
0
2884
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
248
3000
SH
SOLE
0
0
0
3000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
202
2441
SH
OTR
0
0
2441
0
WEC ENERGY GROUP INC
COM
92939U106
225
3838
SH
SOLE
0
0
0
3838
WEC ENERGY GROUP INC
COM
92939U106
105
1790
SH
OTR
0
0
1790
0
WELLS FARGO & CO
COM
949746101
221
4003
SH
SOLE
0
0
0
4003
WELLS FARGO & CO
COM
949746101
1596
28967
SH
OTR
0
0
28967
0
WELLS FARGO & COMPANY PFD 5.90
CONVERTIBLE BOND
949746RG8
4533
4510000
PRN
DFND
0
0
25000
4485000
WELLS FARGO & COMPANY PFD 5.90
CONVERTIBLE BOND
949746RG8
10412
10360000
PRN
OTR
0
0
10360000
0
WEYERHAUESER CO
COM
962166104
3036
100900
SH
DFND
0
0
1625
99275
WEYERHAUESER CO
COM
962166104
8123
269963
SH
OTR
0
0
269963
0
YUM BRANDS
COM
988498101
3240
51154
SH
DFND
0
0
320
50834
YUM BRANDS
COM
988498101
6357
100382
SH
OTR
0
0
100382
0
YUM CHINA HLDGS INC COM
COM
98850P109
1275
48824
SH
DFND
0
0
320
48504
YUM CHINA HLDGS INC COM
COM
98850P109
2463
94288
SH
OTR
0
0
94288
0