0000842782-13-000002.txt : 20130212 0000842782-13-000002.hdr.sgml : 20130212 20130212111013 ACCESSION NUMBER: 0000842782-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13595276 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 zwj13f1212.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, 2012 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 12, 2013 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: 231 FORM 13F INFORMATION TABLE VALUE TOTAL: $613,256,000 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 617 6642 SH SOLE 0 0 6642 3 M CO COM 88579Y101 273 2941 SH OTHER 0 2941 0 A G L RESOURCES COM 001204106 4446 111225 SH DEFINED 0 1100 110125 A G L RESOURCES COM 001204106 8912 222976 SH OTHER 0 222976 0 A T & T COM 00206R102 6300 186900 SH DEFINED 0 1261 185639 A T & T COM 00206R102 10277 304852 SH OTHER 0 304852 0 ABBOTT LABS COM 002824100 2069 31584 SH SOLE 0 0 31584 ABBOTT LABS COM 002824100 790 12061 SH OTHER 0 12061 0 ACCENTURE PLC COM G1151C101 3615 54355 SH SOLE 0 0 54355 ACCENTURE PLC COM G1151C101 7154 107576 SH OTHER 0 107576 0 ADVANCED CELL TECHNOLOGY INC COM 00752K105 7 125000 SH OTHER 0 125000 0 AFLAC INC COM 001055102 218 4100 SH SOLE 0 0 4100 AFLAC INC COM 001055102 343 6448 SH OTHER 0 6448 0 ALBEMARLE CORP COM 012653101 6 90 SH SOLE 0 0 90 ALBEMARLE CORP COM 012653101 360 5790 SH OTHER 0 5790 0 ALTRIA GROUP INC COM 02209S103 186 5906 SH SOLE 0 0 5906 ALTRIA GROUP INC COM 02209S103 197 6268 SH OTHER 0 6268 0 AMAZON.COM COM 023135106 389 1550 SH OTHER 0 1550 0 AMERICAN EXPRESS CO COM 025816109 109 1900 SH DEFINED 0 65 1835 AMERICAN EXPRESS CO COM 025816109 303 5265 SH OTHER 0 5265 0 AMERICAN SOFTWARE INC CL A COM 029683109 78 10000 SH SOLE 0 0 10000 ANGLO AMERN PLC ADR COM 03485P201 2420 157195 SH DEFINED 0 620 156575 ANGLO AMERN PLC ADR COM 03485P201 3313 215230 SH OTHER 0 215230 0 ANHEUSER BUSCH INBEV ADR COM 03524A108 3394 38833 SH SOLE 0 0 38833 ANHEUSER BUSCH INBEV ADR COM 03524A108 5798 66327 SH OTHER 0 66327 0 APPLE COMPUTER INC COM 037833100 98 185 SH SOLE 0 0 185 APPLE COMPUTER INC COM 037833100 978 1838 SH OTHER 0 1838 0 AUTOMATIC DATA PROCESSING COM 053015103 2998 52665 SH SOLE 0 0 52665 AUTOMATIC DATA PROCESSING COM 053015103 2161 37959 SH OTHER 0 37959 0 B B & T CORP COM 054937107 469 16121 SH SOLE 0 0 16121 B B & T CORP COM 054937107 58 1999 SH OTHER 0 1999 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 3628 208853 SH DEFINED 0 1705 207148 BANCO BRADESCO S A SP ADR PFD COM 059460303 5472 315002 SH OTHER 0 315002 0 BANK OF AMERICA COM 060505104 183 15795 SH OTHER 0 15795 0 BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 054937404 596 23400 SH SOLE 0 0 23400 BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 054937404 1374 53930 SH OTHER 0 53930 0 BECTON DICKINSON & CO COM 075887109 4650 59470 SH DEFINED 0 395 59075 BECTON DICKINSON & CO COM 075887109 7420 94896 SH OTHER 0 94896 0 BERKSHIRE HATHAWAY CL B COM 084670702 67 750 SH SOLE 0 0 750 BERKSHIRE HATHAWAY CL B COM 084670702 311 3465 SH OTHER 0 3465 0 BERKSHIRE HATHAWAY INC COM 084670108 402 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC COM 084670108 268 2 SH OTHER 0 2 0 BP AMOCO ADS COM 055622104 81 1952 SH SOLE 0 0 1952 BP AMOCO ADS COM 055622104 184 4428 SH OTHER 0 4428 0 BRISTOL MYERS SQUIBB CO COM 110122108 215 6592 SH SOLE 0 0 6592 BRISTOL MYERS SQUIBB CO COM 110122108 242 7438 SH OTHER 0 7438 0 BUNGE LIMITED COM G16962105 4070 55990 SH DEFINED 0 550 55440 BUNGE LIMITED COM G16962105 6758 92965 SH OTHER 0 92965 0 CAPSTONE TURBINE CORP COM 14067D102 30 34000 SH SOLE 0 0 34000 CBOE HLDGS INC COM 12503M108 737 25000 SH OTHER 0 25000 0 CELGENE CORP COM 151020104 3100 39500 SH DEFINED 0 260 39240 CELGENE CORP COM 151020104 5564 70910 SH OTHER 0 70910 0 CEL-SCI CORP COM 150837409 3 10000 SH SOLE 0 0 10000 CHEVRONTEXACO COM 166764100 6557 60636 SH DEFINED 0 540 60096 CHEVRONTEXACO COM 166764100 11555 106850 SH OTHER 0 106850 0 CHUBB CORP COM 171232101 204 2703 SH SOLE 0 0 2703 CISCO SYSTEMS COM 17275R102 4936 251202 SH DEFINED 0 1935 249267 CISCO SYSTEMS COM 17275R102 9105 463367 SH OTHER 0 463367 0 CME GROUP INC COM 12572Q105 1846 36440 SH DEFINED 0 245 36195 CME GROUP INC COM 12572Q105 3608 71211 SH OTHER 0 71211 0 COCA-COLA CO COM 191216100 29130 803575 SH DEFINED 0 1400 802175 COCA-COLA CO COM 191216100 16986 468568 SH OTHER 0 468568 0 COLGATE PALMOLIVE CO COM 194162103 115 1100 SH SOLE 0 0 1100 COLGATE PALMOLIVE CO COM 194162103 267 2558 SH OTHER 0 2558 0 COLONIAL BANCGROUP INC COM 195493309 0 20126 SH OTHER 0 20126 0 COMCAST CORP CL A SPL COM 20030N200 359 10000 SH SOLE 0 0 10000 COMCAST CORP CL A SPL COM 20030N200 10 280 SH OTHER 0 280 0 COMPANHIA BRASILEIRA DE DIST COM 20440T201 384 8655 SH DEFINED 0 25 8630 COMPANHIA BRASILEIRA DE DIST COM 20440T201 644 14502 SH OTHER 0 14502 0 COMSCORE INC COM 20564W105 2143 155525 SH DEFINED 0 1010 154515 COMSCORE INC COM 20564W105 3299 239375 SH OTHER 0 239375 0 CONSOLIDATED TOMOKA LD CO COM 210226106 216 6952 SH OTHER 0 6952 0 COSTCO WHOLESALE CORP COM 22160K105 537 5440 SH OTHER 0 5440 0 DELTA AIR LINES INC COM 247361702 196 16500 SH OTHER 0 16500 0 DOW CHEMICAL CORP COM 260543103 313 9697 SH SOLE 0 0 9697 DOW CHEMICAL CORP COM 260543103 74 2289 SH OTHER 0 2289 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2846 64410 SH DEFINED 0 725 63685 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5013 113475 SH OTHER 0 113475 0 DU PONT E I DE NEMOURS CO COM 263534109 4250 94482 SH DEFINED 0 685 93797 DU PONT E I DE NEMOURS CO COM 263534109 7359 163616 SH OTHER 0 163616 0 DUKE ENERGY CORPORATION COM 26441C204 90 1406 SH SOLE 0 0 1406 DUKE ENERGY CORPORATION COM 26441C204 523 8196 SH OTHER 0 8196 0 ECOLAB INC COM 278865100 36 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 183 2552 SH OTHER 0 2552 0 ELI LILLY AND CO COM 532457108 248 5028 SH SOLE 0 0 5028 ELI LILLY AND CO COM 532457108 10 197 SH OTHER 0 197 0 EMERSON ELECTRIC CO COM 291011104 259 4899 SH OTHER 0 4899 0 EOG RESOURCES INC. COM 26875P101 231 1915 SH SOLE 0 0 1915 EOG RESOURCES INC. COM 26875P101 435 3605 SH OTHER 0 3605 0 EXPEDITORS INTL WASH INC COM 302130109 2714 68625 SH SOLE 0 0 68625 EXPEDITORS INTL WASH INC COM 302130109 3801 96098 SH OTHER 0 96098 0 EXXON MOBIL COM 30231G102 7271 84010 SH DEFINED 0 245 83765 EXXON MOBIL COM 30231G102 7153 82643 SH OTHER 0 82643 0 FEDERATED INVS INC PA CL B COM 314211103 453 22400 SH DEFINED 0 55 22345 FEDERATED INVS INC PA CL B COM 314211103 1014 50139 SH OTHER 0 50139 0 FEDEX CORP COM 31428X106 413 4500 SH OTHER 0 4500 0 FMC TECHNOLOGIES INC COM 30249U101 714 16680 SH SOLE 0 0 16680 FMC TECHNOLOGIES INC COM 30249U101 829 19365 SH OTHER 0 19365 0 GENERAL DYNAMICS COM 369550108 4282 61820 SH DEFINED 0 405 61415 GENERAL DYNAMICS COM 369550108 7575 109359 SH OTHER 0 109359 0 GENERAL ELECTRIC COM 369604103 1780 84816 SH SOLE 0 0 84816 GENERAL ELECTRIC COM 369604103 1564 74505 SH OTHER 0 74505 0 GENERAL MILLS INC COM 370334104 178 4400 SH SOLE 0 0 4400 GENERAL MILLS INC COM 370334104 196 4842 SH OTHER 0 4842 0 GENUINE PARTS CO COM 372460105 263 4132 SH SOLE 0 0 4132 GENUINE PARTS CO COM 372460105 230 3612 SH OTHER 0 3612 0 GILEAD SCIENCES INC COM 375558103 3879 105624 SH DEFINED 0 560 105064 GILEAD SCIENCES INC COM 375558103 7020 191146 SH OTHER 0 191146 0 GOL LINHAS AEREAS INTLG ADR COM 38045R107 643 98035 SH DEFINED 0 2285 95750 GOL LINHAS AEREAS INTLG ADR COM 38045R107 1123 171207 SH OTHER 0 171207 0 GOLDMAN SACHS GROUP INC COM 38141G104 23 180 SH SOLE 0 0 180 GOLDMAN SACHS GROUP INC COM 38141G104 304 2385 SH OTHER 0 2385 0 GOOGLE INC CL A COM 38259P508 5261 7437 SH DEFINED 0 55 7382 GOOGLE INC CL A COM 38259P508 8996 12717 SH OTHER 0 12717 0 GREEN DOT CORP CL A COM 39304D102 72 5940 SH SOLE 0 0 5940 GREEN DOT CORP CL A COM 39304D102 145 11920 SH OTHER 0 11920 0 HOME DEPOT COM 437076102 1790 28946 SH SOLE 0 0 28946 HOME DEPOT COM 437076102 1203 19452 SH OTHER 0 19452 0 HORSEHEAD HLDG COM 440694305 660 64615 SH SOLE 0 0 64615 HORSEHEAD HLDG COM 440694305 1717 168165 SH OTHER 0 168165 0 I B M COM 459200101 5142 26845 SH DEFINED 0 241 26604 I B M COM 459200101 5511 28772 SH OTHER 0 28772 0 IMPART MEDIA GROUP INC COM 45256R106 0 11050 SH OTHER 0 11050 0 INTEL CORP COM 458140100 162 7875 SH SOLE 0 0 7875 INTEL CORP COM 458140100 128 6220 SH OTHER 0 6220 0 J.P. MORGAN CHASE & CO COM 46625H100 3573 81253 SH DEFINED 0 465 80788 J.P. MORGAN CHASE & CO COM 46625H100 6349 144391 SH OTHER 0 144391 0 JOHNSON CONTROLS, INC. COM 478366107 3389 110495 SH DEFINED 0 965 109530 JOHNSON CONTROLS, INC. COM 478366107 6390 208363 SH OTHER 0 208363 0 JOHNSON & JOHNSON COM 478160104 6891 98305 SH DEFINED 0 650 97655 JOHNSON & JOHNSON COM 478160104 10480 149506 SH OTHER 0 149506 0 JPMORGAN CHASE CAP XVI PFD 6.3 PREFERRED STOCKS 481228203 2808 111084 SH DEFINED 0 100 110984 JPMORGAN CHASE CAP XVI PFD 6.3 PREFERRED STOCKS 481228203 4666 184559 SH OTHER 0 184559 0 KAYNE ANDERSON MLP INVESTMENT COM 486606106 4281 145269 SH DEFINED 0 835 144434 KAYNE ANDERSON MLP INVESTMENT COM 486606106 6870 233132 SH OTHER 0 233132 0 KIMBERLY CLARK CORP COM 494368103 76 900 SH SOLE 0 0 900 KIMBERLY CLARK CORP COM 494368103 144 1705 SH OTHER 0 1705 0 MCDONALDS CORP COM 580135101 71 800 SH SOLE 0 0 800 MCDONALDS CORP COM 580135101 313 3546 SH OTHER 0 3546 0 MERCK & COMPANY COM 58933Y105 421 10282 SH DEFINED 0 246 10036 MERCK & COMPANY COM 58933Y105 173 4229 SH OTHER 0 4229 0 METLIFE COM 59156R108 2210 67089 SH DEFINED 0 105 66984 METLIFE COM 59156R108 4203 127590 SH OTHER 0 127590 0 MICROSOFT COM 594918104 5584 209063 SH DEFINED 0 1681 207382 MICROSOFT COM 594918104 9889 370230 SH OTHER 0 370230 0 MONDELEZ INTL INC COM 609207105 88 3440 SH SOLE 0 0 3440 MONDELEZ INTL INC COM 609207105 125 4898 SH OTHER 0 4898 0 NOKIA CORP ADR COM 654902204 727 184175 SH DEFINED 0 2600 181575 NOKIA CORP ADR COM 654902204 1093 276671 SH OTHER 0 276671 0 NORFOLK SOUTHERN CORP COM 655844108 121 1957 SH SOLE 0 0 1957 NORFOLK SOUTHERN CORP COM 655844108 388 6272 SH OTHER 0 6272 0 ORACLE SYSTEMS CORP COM 68389X105 4944 148374 SH DEFINED 0 1120 147254 ORACLE SYSTEMS CORP COM 68389X105 7525 225846 SH OTHER 0 225846 0 PEABODY ENERGY COM 704549104 2458 92375 SH DEFINED 0 760 91615 PEABODY ENERGY COM 704549104 4520 169870 SH OTHER 0 169870 0 PEPSICO INC COM 713448108 472 6903 SH SOLE 0 0 6903 PEPSICO INC COM 713448108 415 6070 SH OTHER 0 6070 0 PFIZER INC COM 717081103 523 20855 SH SOLE 0 0 20855 PFIZER INC COM 717081103 100 4002 SH OTHER 0 4002 0 PHILIP MORRIS INTL INC COM 718172109 605 7238 SH SOLE 0 0 7238 PHILIP MORRIS INTL INC COM 718172109 341 4080 SH OTHER 0 4080 0 PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 2659 95850 SH DEFINED 0 200 95650 PNC FINANCIAL SERV PFD 6.125% PREFERRED STOCKS 693475857 4151 149630 SH OTHER 0 149630 0 PORTLAND GEN ELEC COM 736508847 3763 137545 SH DEFINED 0 1405 136140 PORTLAND GEN ELEC COM 736508847 7621 278552 SH OTHER 0 278552 0 PROCTER & GAMBLE COM 742718109 5343 78698 SH DEFINED 0 722 77976 PROCTER & GAMBLE COM 742718109 8747 128844 SH OTHER 0 128844 0 SCHLUMBERGER COM 806857108 3522 50817 SH DEFINED 0 430 50387 SCHLUMBERGER COM 806857108 6640 95812 SH OTHER 0 95812 0 SCHWAB INFLATION PROTECTED FUN MUTUAL FUNDS 808517817 172 14186 SH SOLE 0 0 14186 SCHWAB INFLATION PROTECTED FUN MUTUAL FUNDS 808517817 43 3586 SH OTHER 0 3586 0 SEAGATE TECHNOLOGY PLC COM G7945M107 1826 60025 SH SOLE 0 0 60025 SEAGATE TECHNOLOGY PLC COM G7945M107 2700 88765 SH OTHER 0 88765 0 SEAWRIGHT HLDGS INC COM 81282T105 1 20000 SH SOLE 0 0 20000 SOUTHERN CO COM 842587107 175 4090 SH SOLE 0 0 4090 SOUTHERN CO COM 842587107 444 10371 SH OTHER 0 10371 0 SOUTHWESTERN ENERGY CO COM 845467109 2720 81405 SH DEFINED 0 430 80975 SOUTHWESTERN ENERGY CO COM 845467109 4480 134103 SH OTHER 0 134103 0 STEC INC COM 784774101 484 98165 SH DEFINED 0 1535 96630 STEC INC COM 784774101 918 186220 SH OTHER 0 186220 0 SUNTRUST BANKS INC COM 867914103 27 950 SH SOLE 0 0 950 SUNTRUST BANKS INC COM 867914103 391 13789 SH OTHER 0 13789 0 SYNAPTICS COM 87157D109 680 22690 SH SOLE 0 0 22690 SYNAPTICS COM 87157D109 1414 47175 SH OTHER 0 47175 0 SYNOVUS FINANCIAL CORP COM 87161C105 31 12810 SH SOLE 0 0 12810 SYNOVUS FINANCIAL CORP COM 87161C105 25 10198 SH OTHER 0 10198 0 SYSCO COM 871829107 4745 149868 SH DEFINED 0 1000 148868 SYSCO COM 871829107 8645 273060 SH OTHER 0 273060 0 TEMPLETON FOREIGN FUND CLASS A MUTUAL FUNDS 880196209 95 13825 SH OTHER 0 13825 0 THERMO FISHER SCIENTIFIC COM 883556102 4001 62725 SH DEFINED 0 590 62135 THERMO FISHER SCIENTIFIC COM 883556102 5472 85793 SH OTHER 0 85793 0 TIME WARNER CABLE INC COM 88732J207 4240 43625 SH DEFINED 0 345 43280 TIME WARNER CABLE INC COM 88732J207 7447 76623 SH OTHER 0 76623 0 TIME WARNER INC COM 887317303 4003 83700 SH DEFINED 0 770 82930 TIME WARNER INC COM 887317303 7371 154112 SH OTHER 0 154112 0 TITANIUM METALS COM 888339207 257 15575 SH SOLE 0 0 15575 TITANIUM METALS COM 888339207 185 11195 SH OTHER 0 11195 0 TORNIER N V COM N87237108 1597 95145 SH DEFINED 0 720 94425 TORNIER N V COM N87237108 2842 169240 SH OTHER 0 169240 0 TOTAL SYSTEM SERVICES COM 891906109 129 6000 SH SOLE 0 0 6000 TOTAL SYSTEM SERVICES COM 891906109 112 5232 SH OTHER 0 5232 0 TRUE RELIGION APPAREL INC COM 89784N104 1013 39845 SH SOLE 0 0 39845 TRUE RELIGION APPAREL INC COM 89784N104 1106 43515 SH OTHER 0 43515 0 U S BANCORP COM 902973304 3357 105090 SH DEFINED 0 700 104390 U S BANCORP COM 902973304 5075 158887 SH OTHER 0 158887 0 UNITED TECHNOLOGIES COM 913017109 2478 30210 SH SOLE 0 0 30210 UNITED TECHNOLOGIES COM 913017109 3974 48463 SH OTHER 0 48463 0 UNITED TECHNOLOGIES CV PFD 7.5 COM 913017117 4184 75100 SH DEFINED 0 505 74595 UNITED TECHNOLOGIES CV PFD 7.5 COM 913017117 7175 128790 SH OTHER 0 128790 0 VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 392 16242 SH OTHER 0 16242 0 VANGUARD SHORT TERM TRSY FUND MUTUAL FUNDS 922031851 161 15036 SH OTHER 0 15036 0 VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 335 22200 SH OTHER 0 22200 0 VANGUARD WORLD FUND MUTUAL FUNDS 921910204 368 19075 SH OTHER 0 19075 0 VERIZON COMMUNICATIONS COM 92343V104 95 2197 SH SOLE 0 0 2197 VERIZON COMMUNICATIONS COM 92343V104 133 3081 SH OTHER 0 3081 0 VODAFONE GROUP COM 92857W209 5496 218166 SH DEFINED 0 1580 216586 VODAFONE GROUP COM 92857W209 9399 373137 SH OTHER 0 373137 0 WABCO HLDGS INC COM 92927K102 603 9255 SH SOLE 0 0 9255 WABCO HLDGS INC COM 92927K102 1189 18245 SH OTHER 0 18245 0 WAL MART STORES COM 931142103 4264 62493 SH DEFINED 0 626 61867 WAL MART STORES COM 931142103 7497 109882 SH OTHER 0 109882 0 WALGREEN COM 931422109 5634 152240 SH DEFINED 0 1165 151075 WALGREEN COM 931422109 9582 258901 SH OTHER 0 258901 0 WATERS CORP COM 941848103 217 2496 SH OTHER 0 2496 0 WELLS FARGO PFD PRIVATE SHARES PREFERRED STOCKS KEK746889 0 30000 SH OTHER 0 30000 0 WELLS FARGO & CO COM 949746101 154 4500 SH SOLE 0 0 4500 WELLS FARGO & CO COM 949746101 592 17306 SH OTHER 0 17306 0 WILLIS GROUP HLDGS LTD COM G96666105 3941 117530 SH DEFINED 0 855 116675 WILLIS GROUP HLDGS LTD COM G96666105 6172 184060 SH OTHER 0 184060 0 XYLEM INC COM 98419M100 860 31725 SH SOLE 0 0 31725 XYLEM INC COM 98419M100 2599 95916 SH OTHER 0 95916 0