-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CCGqgemETU1IsXSlkFoFgAfyVND4yV/qmb2xWMXV2IWb8JNngEV+H3hGjQ+WxxHR gANWHiAf41c77jMXOUtN/w== 0000842782-11-000007.txt : 20110211 0000842782-11-000007.hdr.sgml : 20110211 20110211102405 ACCESSION NUMBER: 0000842782-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11595523 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 zwj13f1210.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check her if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ZWJ Investment Counsel Address: 75 14th Street NE, Suite 2900 Atlanta, GA 30309 13F File Number: 28-2376 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Clayton F. Jackson Title: President Phone: 404-873-2211 Signature, Place, and Date of Signing: Clayton F. Jackson Atlanta, Georgia February 11, 2011 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 223 FORM 13F INFORMATION TABLE VALUE TOTAL: $556,530,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 3 M CO COM 88579Y101 578 6692 SH SOLE 0 0 6692 3 M CO COM 88579Y101 28 330 SH OTHER 0 330 0 A G L RESOURCES INC COM 001204106 4 100 SH SOLE 0 0 100 A G L RESOURCES INC COM 001204106 269 7490 SH OTHER 0 7490 0 A T & T INC COM 00206R102 5181 176334 SH DEFINED 0 1332 175002 A T & T INC COM 00206R102 7232 246143 SH OTHER 0 246143 0 ABBOTT LABS COM 002824100 2187 45655 SH SOLE 0 0 45655 ABBOTT LABS COM 002824100 910 18995 SH OTHER 0 18995 0 ACCENTURE PLC COM G1151C101 2581 53220 SH SOLE 0 0 53220 ACCENTURE PLC COM G1151C101 4587 94595 SH OTHER 0 94595 0 ADVANCED CELL TECHNOLOGY INC COM 00752K105 21 100000 SH OTHER 0 100000 0 AFLAC INC COM 001055102 119 2100 SH SOLE 0 0 2100 AFLAC INC COM 001055102 427 7559 SH OTHER 0 7559 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 563 24145 SH SOLE 0 0 24145 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 957 41025 SH OTHER 0 41025 0 ALTRIA GROUP INC COM 02209S103 182 7405 SH SOLE 0 0 7405 ALTRIA GROUP INC COM 02209S103 17 700 SH OTHER 0 700 0 AMAZON.COM COM 023135106 290 1610 SH OTHER 0 1610 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 1896 129565 SH DEFINED 0 945 128620 AMERICAN EAGLE OUTFITTERS COM 02553E106 2624 179370 SH OTHER 0 179370 0 ANGLO AMERN PLC ADR COM 03485P201 4550 174270 SH DEFINED 0 1485 172785 ANGLO AMERN PLC ADR COM 03485P201 6201 237502 SH OTHER 0 237502 0 APPLE COMPUTER INC COM 037833100 89 275 SH SOLE 0 0 275 APPLE COMPUTER INC COM 037833100 611 1893 SH OTHER 0 1893 0 AUTOMATIC DATA PROCESSING COM 053015103 2696 58249 SH SOLE 0 0 58249 AUTOMATIC DATA PROCESSING COM 053015103 2144 46335 SH OTHER 0 46335 0 AVON PRODUCTS, INC. COM 054303102 3206 110340 SH DEFINED 0 945 109395 AVON PRODUCTS, INC. COM 054303102 4348 149610 SH OTHER 0 149610 0 B B & T CORP COM 054937107 451 17139 SH SOLE 0 0 17139 B B & T CORP COM 054937107 58 2200 SH OTHER 0 2200 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 4234 208683 SH DEFINED 0 1705 206978 BANCO BRADESCO S A SP ADR PFD COM 059460303 5425 267380 SH OTHER 0 267380 0 BANK OF AMERICA COM 060505104 1978 148253 SH DEFINED 0 1291 146962 BANK OF AMERICA COM 060505104 3089 231576 SH OTHER 0 231576 0 BECTON DICKINSON & CO COM 075887109 4139 48965 SH DEFINED 0 370 48595 BECTON DICKINSON & CO COM 075887109 5921 70055 SH OTHER 0 70055 0 BERKSHIRE HATHAWAY CL B COM 084670702 66 820 SH SOLE 0 0 820 BERKSHIRE HATHAWAY CL B COM 084670702 269 3356 SH OTHER 0 3356 0 BERKSHIRE HATHAWAY INC COM 084670108 241 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM 084670108 241 2 SH OTHER 0 2 0 BRINKS CO COM 109696104 1196 44505 SH SOLE 0 0 44505 BRINKS CO COM 109696104 1680 62502 SH OTHER 0 62502 0 BRISTOL MYERS SQUIBB CO COM 110122108 159 6000 SH SOLE 0 0 6000 BRISTOL MYERS SQUIBB CO COM 110122108 50 1881 SH OTHER 0 1881 0 CAPITAL CITY BK GROUP INC COM 139674105 5 425 SH SOLE 0 0 425 CAPITAL CITY BK GROUP INC COM 139674105 169 13450 SH OTHER 0 13450 0 CBOE HLDGS INC COM 12503M108 914 40000 SH OTHER 0 40000 0 CELGENE CORP COM 151020104 2043 34540 SH DEFINED 0 285 34255 CELGENE CORP COM 151020104 2667 45090 SH OTHER 0 45090 0 CEL-SCI CORP COM 150837409 8 10000 SH SOLE 0 0 10000 CHESAPEAKE ENERGY CORP COM 165167107 518 20000 SH DEFINED 0 50 19950 CHESAPEAKE ENERGY CORP COM 165167107 414 15970 SH OTHER 0 15970 0 CHEVRONTEXACO CORP COM 166764100 6203 67982 SH DEFINED 0 540 67442 CHEVRONTEXACO CORP COM 166764100 8820 96659 SH OTHER 0 96659 0 CHUBB CORP COM 171232101 433 7255 SH SOLE 0 0 7255 CHUBB CORP COM 171232101 13 225 SH OTHER 0 225 0 CISCO SYSTEMS INC COM 17275R102 3936 194565 SH DEFINED 0 1240 193325 CISCO SYSTEMS INC COM 17275R102 5555 274606 SH OTHER 0 274606 0 COCA-COLA CO COM 191216100 30036 456685 SH DEFINED 0 650 456035 COCA-COLA CO COM 191216100 11280 171501 SH OTHER 0 171501 0 COLGATE PALMOLIVE CO COM 194162103 86 1075 SH SOLE 0 0 1075 COLGATE PALMOLIVE CO COM 194162103 197 2456 SH OTHER 0 2456 0 COLONIAL BANCGROUP INC COM 195493309 0 20126 SH OTHER 0 20126 0 COMCAST CORP CL A SPL COM 20030N200 208 10000 SH SOLE 0 0 10000 COMCAST CORP CL A SPL COM 20030N200 21 996 SH OTHER 0 996 0 COMERICA INC COM 200340107 253 6000 SH SOLE 0 0 6000 COMPANHIA BRASILEIRA DE DISTRI COM 20440T201 1159 27610 SH DEFINED 0 705 26905 COMPANHIA BRASILEIRA DE DISTRI COM 20440T201 2461 58615 SH OTHER 0 58615 0 CONOCOPHILLIPS COM 20825C104 93 1366 SH SOLE 0 0 1366 CONOCOPHILLIPS COM 20825C104 177 2597 SH OTHER 0 2597 0 CONSOLIDATED TOMOKA LD CO COM COM 210226106 201 6952 SH OTHER 0 6952 0 COSTCO WHOLESALE CORP COM 22160K105 9 120 SH SOLE 0 0 120 COSTCO WHOLESALE CORP COM 22160K105 326 4515 SH OTHER 0 4515 0 CYMER INC COM 232572107 4175 92635 SH DEFINED 0 800 91835 CYMER INC COM 232572107 5456 121055 SH OTHER 0 121055 0 DOW CHEMICAL CORP COM 260543103 324 9497 SH SOLE 0 0 9497 DOW CHEMICAL CORP COM 260543103 40 1185 SH OTHER 0 1185 0 DUKE ENERGY CORP COM 26441C105 240 13474 SH SOLE 0 0 13474 DUKE ENERGY CORP COM 26441C105 136 7650 SH OTHER 0 7650 0 DUKE REALTY CORP COM 264411505 634 50883 SH OTHER 0 50883 0 DUN & BRADSTREET CORP COM 26483E100 3298 40180 SH DEFINED 0 360 39820 DUN & BRADSTREET CORP COM 26483E100 4804 58526 SH OTHER 0 58526 0 ELI LILLY AND CO COM 532457108 249 7102 SH SOLE 0 0 7102 ELI LILLY AND CO COM 532457108 2 50 SH OTHER 0 50 0 EMERSON ELECTRIC CO COM 291011104 283 4950 SH OTHER 0 4950 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 2306 67810 SH DEFINED 0 275 67535 EVERCORE PARTNERS INC CLASS A COM 29977A105 3295 96900 SH OTHER 0 96900 0 EXPEDITORS INTL WASH INC COM 302130109 4204 76991 SH DEFINED 0 50 76941 EXPEDITORS INTL WASH INC COM 302130109 5288 96847 SH OTHER 0 96847 0 EXXON MOBIL CORP COM 30231G102 8151 111471 SH DEFINED 0 580 110891 EXXON MOBIL CORP COM 30231G102 7622 104233 SH OTHER 0 104233 0 FEDERATED INVS INC PA CL B COM 314211103 94 3595 SH SOLE 0 0 3595 FEDERATED INVS INC PA CL B COM 314211103 358 13688 SH OTHER 0 13688 0 GAMESTOP CORP COM 36467W109 2385 104225 SH DEFINED 0 40 104185 GAMESTOP CORP COM 36467W109 3356 146670 SH OTHER 0 146670 0 GENERAL DYNAMICS CORP COM 369550108 4378 61690 SH DEFINED 0 405 61285 GENERAL DYNAMICS CORP COM 369550108 5841 82311 SH OTHER 0 82311 0 GENERAL ELECTRIC CO COM 369604103 2680 146552 SH DEFINED 0 150 146402 GENERAL ELECTRIC CO COM 369604103 1562 85391 SH OTHER 0 85391 0 GENERAL MILLS INC COM 370334104 168 4720 SH SOLE 0 0 4720 GENERAL MILLS INC COM 370334104 166 4662 SH OTHER 0 4662 0 GENUINE PARTS CO COM 372460105 212 4132 SH SOLE 0 0 4132 GENUINE PARTS CO COM 372460105 149 2900 SH OTHER 0 2900 0 GILEAD SCIENCES INC COM 375558103 1546 42670 SH DEFINED 0 30 42640 GILEAD SCIENCES INC COM 375558103 2708 74711 SH OTHER 0 74711 0 GOL LINHAS AEREAS INTLG S A SP COM 38045R107 847 55095 SH DEFINED 0 960 54135 GOL LINHAS AEREAS INTLG S A SP COM 38045R107 1698 110415 SH OTHER 0 110415 0 GOLDMAN SACHS GROUP INC COM 38141G104 30 180 SH SOLE 0 0 180 GOLDMAN SACHS GROUP INC COM 38141G104 245 1457 SH OTHER 0 1457 0 GOOGLE INC CL A COM 38259P508 2872 4835 SH DEFINED 0 25 4810 GOOGLE INC CL A COM 38259P508 4138 6967 SH OTHER 0 6967 0 HARRIS CORP COM 413875105 2824 62337 SH DEFINED 0 635 61702 HARRIS CORP COM 413875105 3738 82506 SH OTHER 0 82506 0 HAVERTY FURNITURE CO INC CL A COM 419596200 177 13700 SH SOLE 0 0 13700 HESS CORP COM 42809H107 4098 53540 SH DEFINED 0 420 53120 HESS CORP COM 42809H107 5499 71845 SH OTHER 0 71845 0 HOME DEPOT INC COM 437076102 4805 137047 SH DEFINED 0 995 136052 HOME DEPOT INC COM 437076102 5926 169029 SH OTHER 0 169029 0 HUDSON CITY BANCORP COM 443683107 2907 228195 SH DEFINED 0 1960 226235 HUDSON CITY BANCORP COM 443683107 4495 352820 SH OTHER 0 352820 0 I B M COM 459200101 6428 43800 SH DEFINED 0 216 43584 I B M COM 459200101 4946 33698 SH OTHER 0 33698 0 INTEL CORP COM 458140100 185 8789 SH SOLE 0 0 8789 INTEL CORP COM 458140100 219 10425 SH OTHER 0 10425 0 J.P. MORGAN CHASE & CO COM 46625H100 2971 70043 SH DEFINED 0 100 69943 J.P. MORGAN CHASE & CO COM 46625H100 3942 92920 SH OTHER 0 92920 0 JOHNSON & JOHNSON COM 478160104 6191 100100 SH DEFINED 0 650 99450 JOHNSON & JOHNSON COM 478160104 7687 124285 SH OTHER 0 124285 0 JPMORGAN CHASE CAP XVI PFD 6.3 PREFERRED STOCKS 481228203 2351 93624 SH SOLE 0 0 93624 JPMORGAN CHASE CAP XVI PFD 6.3 PREFERRED STOCKS 481228203 2912 115974 SH OTHER 0 115974 0 KIMBERLY CLARK CORP COM 494368103 129 2050 SH SOLE 0 0 2050 KIMBERLY CLARK CORP COM 494368103 111 1760 SH OTHER 0 1760 0 KIRBY CORP COM 497266106 223 5070 SH SOLE 0 0 5070 KIRBY CORP COM 497266106 764 17340 SH OTHER 0 17340 0 LONGLEAF PARTNERS FUND MUTUAL FUNDS 543069108 396 14006 SH OTHER 0 14006 0 LOWES COMPANIES INC COM 548661107 237 9451 SH SOLE 0 0 9451 LOWES COMPANIES INC COM 548661107 20 782 SH OTHER 0 782 0 MCCORMICK & CO INC COM 579780206 4605 98958 SH DEFINED 0 1015 97943 MCCORMICK & CO INC COM 579780206 6515 140007 SH OTHER 0 140007 0 MCGRAW-HILL COMPANIES INC COM 580645109 2331 64030 SH DEFINED 0 460 63570 MCGRAW-HILL COMPANIES INC COM 580645109 4303 118176 SH OTHER 0 118176 0 MEDTRONIC INC COM 585055106 1123 30268 SH SOLE 0 0 30268 MEDTRONIC INC COM 585055106 1112 29983 SH OTHER 0 29983 0 MERCK & COMPANY COM 58933Y105 371 10282 SH DEFINED 0 246 10036 MERCK & COMPANY COM 58933Y105 132 3655 SH OTHER 0 3655 0 METLIFE INC COM 59156R108 2225 50059 SH DEFINED 0 50 50009 METLIFE INC COM 59156R108 2950 66379 SH OTHER 0 66379 0 MICROSOFT CORP COM 594918104 4524 162077 SH DEFINED 0 1551 160526 MICROSOFT CORP COM 594918104 6127 219521 SH OTHER 0 219521 0 NOKIA CORP ADR COM 654902204 2027 196405 SH DEFINED 0 650 195755 NOKIA CORP ADR COM 654902204 3232 313153 SH OTHER 0 313153 0 NORFOLK SOUTHERN CORP COM 655844108 239 3807 SH SOLE 0 0 3807 NORFOLK SOUTHERN CORP COM 655844108 208 3310 SH OTHER 0 3310 0 NYSE EURONEXT COM 629491101 3441 114766 SH DEFINED 0 960 113806 NYSE EURONEXT COM 629491101 4825 160951 SH OTHER 0 160951 0 OCEANEERING INTL INC COM 675232102 3680 49985 SH DEFINED 0 255 49730 OCEANEERING INTL INC COM 675232102 4244 57640 SH OTHER 0 57640 0 OMNI FINL SVCS INC COM 68214U102 0 15000 SH OTHER 0 15000 0 ORACLE SYSTEMS CORP COM 68389X105 6332 202292 SH DEFINED 0 1906 200386 ORACLE SYSTEMS CORP COM 68389X105 7103 226929 SH OTHER 0 226929 0 PEPSICO INC COM 713448108 512 7841 SH SOLE 0 0 7841 PEPSICO INC COM 713448108 571 8734 SH OTHER 0 8734 0 PFIZER INC COM 717081103 370 21105 SH SOLE 0 0 21105 PFIZER INC COM 717081103 101 5741 SH OTHER 0 5741 0 PHILIP MORRIS INTL INC COM 718172109 387 6613 SH SOLE 0 0 6613 PHILIP MORRIS INTL INC COM 718172109 64 1101 SH OTHER 0 1101 0 PORTLAND GEN ELEC CO COM 736508847 1462 67365 SH DEFINED 0 1350 66015 PORTLAND GEN ELEC CO COM 736508847 2791 128598 SH OTHER 0 128598 0 PROCTER & GAMBLE CO COM 742718109 6126 95233 SH DEFINED 0 722 94511 PROCTER & GAMBLE CO COM 742718109 7938 123396 SH OTHER 0 123396 0 QLT INC COM 746927102 73 10000 SH SOLE 0 0 10000 SCHLUMBERGER COM 806857108 3119 37355 SH DEFINED 0 148 37207 SCHLUMBERGER COM 806857108 3840 45983 SH OTHER 0 45983 0 SEAWRIGHT HLDGS INC COM 81282T105 0 20000 SH SOLE 0 0 20000 SOUTHERN CO COM 842587107 3251 85031 SH DEFINED 0 725 84306 SOUTHERN CO COM 842587107 3834 100293 SH OTHER 0 100293 0 SYNAPTICS INC COM 87157D109 2823 96085 SH DEFINED 0 605 95480 SYNAPTICS INC COM 87157D109 3776 128530 SH OTHER 0 128530 0 SYNOVUS FINANCIAL CORP COM 87161C105 34 12810 SH SOLE 0 0 12810 SYNOVUS FINANCIAL CORP COM 87161C105 26 9678 SH OTHER 0 9678 0 SYSCO CORP COM 871829107 4331 147303 SH DEFINED 0 1000 146303 SYSCO CORP COM 871829107 6141 208870 SH OTHER 0 208870 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 2001 36145 SH DEFINED 0 590 35555 THERMO FISHER SCIENTIFIC INC. COM 883556102 1827 33006 SH OTHER 0 33006 0 TIME WARNER INC COM 887317303 443 13775 SH DEFINED 0 500 13275 TIME WARNER INC COM 887317303 385 11960 SH OTHER 0 11960 0 TITANIUM METALS CORP COM 888339207 3093 180026 SH DEFINED 0 850 179176 TITANIUM METALS CORP COM 888339207 4308 250741 SH OTHER 0 250741 0 TOTAL SYSTEM SERVICES COM 891906109 123 8008 SH SOLE 0 0 8008 TOTAL SYSTEM SERVICES COM 891906109 240 15612 SH OTHER 0 15612 0 TRANSOCEAN LTD COM H8817H100 2768 39828 SH DEFINED 0 309 39519 TRANSOCEAN LTD COM H8817H100 3362 48361 SH OTHER 0 48361 0 U R S CORP COM 903236107 2796 67200 SH DEFINED 0 400 66800 U R S CORP COM 903236107 3725 89525 SH OTHER 0 89525 0 U S BANCORP COM 902973304 2987 110765 SH DEFINED 0 640 110125 U S BANCORP COM 902973304 4071 150936 SH OTHER 0 150936 0 UNITED TECHNOLOGIES CORP COM 913017109 4618 58665 SH DEFINED 0 180 58485 UNITED TECHNOLOGIES CORP COM 913017109 4975 63194 SH OTHER 0 63194 0 VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 331 16242 SH OTHER 0 16242 0 VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 300 22200 SH OTHER 0 22200 0 VANGUARD WORLD FUND MUTUAL FUNDS 921910204 369 19075 SH OTHER 0 19075 0 VERIZON COMMUNICATIONS COM 92343V104 1541 43077 SH SOLE 0 0 43077 VERIZON COMMUNICATIONS COM 92343V104 2063 57655 SH OTHER 0 57655 0 VODAFONE GROUP INC COM 92857W209 3446 130331 SH DEFINED 0 1100 129231 VODAFONE GROUP INC COM 92857W209 4328 163676 SH OTHER 0 163676 0 WAL MART STORES INC COM 931142103 4357 80789 SH DEFINED 0 626 80163 WAL MART STORES INC COM 931142103 6190 114776 SH OTHER 0 114776 0 WALGREEN CO COM 931422109 5516 141575 SH DEFINED 0 1065 140510 WALGREEN CO COM 931422109 7077 181658 SH OTHER 0 181658 0 WASHINGTON MUTUAL INVESTORS FU MUTUAL FUNDS 939330106 214 7858 SH OTHER 0 7858 0 WELLS FARGO PFD PRIVATE SHARES PREFERRED STOCKS KEK746889 0 30000 SH OTHER 0 30000 0 WELLS FARGO & CO COM 949746101 204 6567 SH DEFINED 0 55 6512 WELLS FARGO & CO COM 949746101 533 17212 SH OTHER 0 17212 0 WGL HOLDINGS INC COM 92924F106 3197 89370 SH DEFINED 0 455 88915 WGL HOLDINGS INC COM 92924F106 4715 131815 SH OTHER 0 131815 0 WHITING PETE CORP COM 966387102 1253 10695 SH SOLE 0 0 10695 WHITING PETE CORP COM 966387102 2869 24480 SH OTHER 0 24480 0 WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 4162 120195 SH DEFINED 0 855 119340 WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 5665 163600 SH OTHER 0 163600 0 YUM BRANDS INC COM 988498101 886 18070 SH SOLE 0 0 18070 YUM BRANDS INC COM 988498101 1182 24090 SH OTHER 0 24090 0 ZOLL MED CORP COM 989922109 3719 99895 SH DEFINED 0 540 99355 ZOLL MED CORP COM 989922109 5451 146415 SH OTHER 0 146415 0
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