ZWJ Investment Counsel 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	542	15,818	SH		SOLE		0	0	15,818
ABBOTT LABS	COM	002824100	8,457	107,167	SH		SOLE		0	0	107,167
ALASKA AIR GROUP INC	COM	011659109	5,609	196,997	SH		SOLE		0	0	196,997
ALIGN TECHNOLOGY INC	COM	016255101	394	2,265	SH		SOLE		0	0	2,265
AMAZON COM INC	COM	023135106	3,342	1,714	SH		SOLE		0	0	1,714
AMERICAN ELEC PWR CO INC	COM	025537101	1,304	16,306	SH		SOLE		0	0	16,306
AMERICAN EXPRESS CO	COM	025816109	17,426	203,556	SH		SOLE		0	0	203,556
AMGEN INC	COM	031162100	604	2,977	SH		SOLE		0	0	2,977
ANTHEM INC	COM	036752103	27,057	119,173	SH		SOLE		0	0	119,173
APPLE INC	COM	037833100	27,985	110,053	SH		SOLE		0	0	110,053
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,163	720,181	SH		SOLE		0	0	720,181
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,791	13,100	SH		SOLE		0	0	13,100
AUTOZONE INC	COM	053332102	419	495	SH		SOLE		0	0	495
BK OF AMERICA CORP	COM	060505104	2,182	102,775	SH		SOLE		0	0	102,775
BAXTER INTL INC	COM	071813109	738	9,086	SH		SOLE		0	0	9,086
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,999	21,874	SH		SOLE		0	0	21,874
BOEING CO	COM	097023105	1,558	10,444	SH		SOLE		0	0	10,444
BOSTON SCIENTIFIC CORP	COM	101137107	2,281	69,900	SH		SOLE		0	0	69,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,268	202,159	SH		SOLE		0	0	202,159
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	724	190,469	SH		SOLE		0	0	190,469
CSX CORP	COM	126408103	212	3,706	SH		SOLE		0	0	3,706
CVS HEALTH CORP	COM	126650100	271	4,560	SH		SOLE		0	0	4,560
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,043	382,882	SH		SOLE		0	0	382,882
CHEVRON CORP NEW	COM	166764100	20,218	279,029	SH		SOLE		0	0	279,029
CITIGROUP INC	COM NEW	172967424	401	9,521	SH		SOLE		0	0	9,521
CITIZENS FINANCIAL GROUP INC	COM	174610105	9,149	486,410	SH		SOLE		0	0	486,410
CITRIX SYS INC	COM	177376100	239	1,689	SH		SOLE		0	0	1,689
COCA COLA CO	COM	191216100	51,690	1,168,136	SH		SOLE		0	0	1,168,136
COLGATE PALMOLIVE CO	COM	194162103	272	4,095	SH		SOLE		0	0	4,095
CUBESMART	COM	229663109	314	11,711	SH		SOLE		0	0	11,711
DEERE & CO	COM	244199105	238	1,726	SH		SOLE		0	0	1,726
DELTA AIR LINES INC DEL	COM NEW	247361702	394	13,793	SH		SOLE		0	0	13,793
DISNEY WALT CO	COM DISNEY	254687106	769	7,962	SH		SOLE		0	0	7,962
DOLLAR GEN CORP NEW	COM	256677105	13,180	87,276	SH		SOLE		0	0	87,276
ECOLAB INC	COM	278865100	9,274	59,511	SH		SOLE		0	0	59,511
ELECTRONIC ARTS INC	COM	285512109	348	3,478	SH		SOLE		0	0	3,478
EMERSON ELEC CO	COM	291011104	621	13,026	SH		SOLE		0	0	13,026
FISERV INC	COM	337738108	18,294	192,585	SH		SOLE		0	0	192,585
GENERAL ELECTRIC CO	COM	369604103	1,236	155,728	SH		SOLE		0	0	155,728
GENERAL MLS INC	COM	370334104	368	6,974	SH		SOLE		0	0	6,974
GENUINE PARTS CO	COM	372460105	34,695	515,294	SH		SOLE		0	0	515,294
GRAFTECH INTL LTD	COM	384313508	7,611	937,270	SH		SOLE		0	0	937,270
HAVERTY FURNITURE INC	COM	419596101	634	53,350	SH		SOLE		0	0	53,350
HAVERTY FURNITURE INC	CL A	419596200	255	23,588	SH		SOLE		0	0	23,588
HOME DEPOT INC	COM	437076102	13,222	70,816	SH		SOLE		0	0	70,816
HONEYWELL INTL INC	COM	438516106	608	4,543	SH		SOLE		0	0	4,543
INGREDION INC	COM	457187102	15,239	201,844	SH		SOLE		0	0	201,844
INTEL CORP	COM	458140100	1,489	27,508	SH		SOLE		0	0	27,508
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,577	14,220	SH		SOLE		0	0	14,220
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,710	144,102	SH		SOLE		0	0	144,102
INTERPUBLIC GROUP COS INC	COM	460690100	20,642	1,274,956	SH		SOLE		0	0	1,274,956
ISHARES GOLD TRUST	ISHARES	464285105	1,104	73,285	SH		SOLE		0	0	73,285
ISHARES TR	CORE S&P TTL STK	464287150	1,385	24,210	SH		SOLE		0	0	24,210
ISHARES TR	SELECT DIVID ETF	464287168	558	7,582	SH		SOLE		0	0	7,582
ISHARES TR	TIPS BD ETF	464287176	1,466	12,430	SH		SOLE		0	0	12,430
ISHARES TR	CORE S&P500 ETF	464287200	1,690	6,541	SH		SOLE		0	0	6,541
ISHARES TR	S&P 500 GRWT ETF	464287309	1,320	8,000	SH		SOLE		0	0	8,000
ISHARES TR	GLOB HLTHCRE ETF	464287325	609	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CORE S&P MCP ETF	464287507	1,182	8,216	SH		SOLE		0	0	8,216
ISHARES TR	RUS 1000 VAL ETF	464287598	425	4,281	SH		SOLE		0	0	4,281
ISHARES TR	RUS 1000 GRW ETF	464287614	1,113	7,390	SH		SOLE		0	0	7,390
ISHARES TR	RUS 1000 ETF	464287622	838	5,918	SH		SOLE		0	0	5,918
ISHARES TR	CORE S&P US VLU	464287663	246	5,336	SH		SOLE		0	0	5,336
ISHARES TR	U.S. REAL ES ETF	464287739	765	11,000	SH		SOLE		0	0	11,000
ISHARES TR	CORE S&P SCP ETF	464287804	590	10,517	SH		SOLE		0	0	10,517
ISHARES TR	INTRM GOV CR ETF	464288612	777	6,770	SH		SOLE		0	0	6,770
ISHARES TR	GLB CNSM STP ETF	464288737	717	15,000	SH		SOLE		0	0	15,000
ISHARES TR	US AER DEF ETF	464288760	433	3,010	SH		SOLE		0	0	3,010
JACOBS ENGR GROUP INC	COM	469814107	23,690	298,855	SH		SOLE		0	0	298,855
JOHNSON & JOHNSON	COM	478160104	32,160	245,251	SH		SOLE		0	0	245,251
KLA CORPORATION	COM NEW	482480100	341	2,372	SH		SOLE		0	0	2,372
KIMBERLY CLARK CORP	COM	494368103	339	2,650	SH		SOLE		0	0	2,650
KRAFT HEINZ CO	COM	500754106	359	14,512	SH		SOLE		0	0	14,512
L3HARRIS TECHNOLOGIES INC	COM	502431109	708	3,929	SH		SOLE		0	0	3,929
LILLY ELI & CO	COM	532457108	826	5,953	SH		SOLE		0	0	5,953
LOWES COS INC	COM	548661107	337	3,922	SH		SOLE		0	0	3,922
MAGNA INTL INC	COM	559222401	247	7,732	SH		SOLE		0	0	7,732
MCDONALDS CORP	COM	580135101	1,041	6,297	SH		SOLE		0	0	6,297
MICROSOFT CORP	COM	594918104	45,498	288,490	SH		SOLE		0	0	288,490
MICRON TECHNOLOGY INC	COM	595112103	18,146	431,424	SH		SOLE		0	0	431,424
MONDELEZ INTL INC	CL A	609207105	28,911	577,291	SH		SOLE		0	0	577,291
NIKE INC	CL B	654106103	610	7,377	SH		SOLE		0	0	7,377
NORFOLK SOUTHERN CORP	COM	655844108	8,570	58,697	SH		SOLE		0	0	58,697
NORTHROP GRUMMAN CORP	COM	666807102	1,127	3,724	SH		SOLE		0	0	3,724
NOVO-NORDISK A S	ADR	670100205	467	7,762	SH		SOLE		0	0	7,762
PNC FINL SVCS GROUP INC	COM	693475105	6,353	66,369	SH		SOLE		0	0	66,369
PEPSICO INC	COM	713448108	2,164	18,019	SH		SOLE		0	0	18,019
PFIZER INC	COM	717081103	2,108	64,597	SH		SOLE		0	0	64,597
PHILIP MORRIS INTL INC	COM	718172109	4,040	55,372	SH		SOLE		0	0	55,372
PROCTER & GAMBLE CO	COM	742718109	16,362	148,741	SH		SOLE		0	0	148,741
PROGRESSIVE CORP OHIO	COM	743315103	27,440	371,612	SH		SOLE		0	0	371,612
RAYTHEON CO	COM NEW	755111507	1,043	7,955	SH		SOLE		0	0	7,955
ROPER TECHNOLOGIES INC	COM	776696106	640	2,052	SH		SOLE		0	0	2,052
ROSS STORES INC	COM	778296103	315	3,623	SH		SOLE		0	0	3,623
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	252	7,712	SH		SOLE		0	0	7,712
SCHLUMBERGER LTD	COM	806857108	322	23,899	SH		SOLE		0	0	23,899
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,892	31,306	SH		SOLE		0	0	31,306
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	283	6,397	SH		SOLE		0	0	6,397
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,679	29,198	SH		SOLE		0	0	29,198
SOUTHERN CO	COM	842587107	1,466	27,076	SH		SOLE		0	0	27,076
STARBUCKS CORP	COM	855244109	348	5,286	SH		SOLE		0	0	5,286
SUN CMNTYS INC	COM	866674104	253	2,027	SH		SOLE		0	0	2,027
TJX COS INC NEW	COM	872540109	504	10,540	SH		SOLE		0	0	10,540
TAPESTRY INC	COM	876030107	2,403	185,538	SH		SOLE		0	0	185,538
TEXAS INSTRS INC	COM	882508104	1,036	10,371	SH		SOLE		0	0	10,371
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,730	73,097	SH		SOLE		0	0	73,097
US BANCORP DEL	COM NEW	902973304	5,779	167,759	SH		SOLE		0	0	167,759
UNION PAC CORP	COM	907818108	782	5,542	SH		SOLE		0	0	5,542
UNITED PARCEL SERVICE INC	CL B	911312106	261	2,799	SH		SOLE		0	0	2,799
UNITED TECHNOLOGIES CORP	COM	913017109	3,352	35,536	SH		SOLE		0	0	35,536
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	396	6,000	SH		SOLE		0	0	6,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,341	9,885	SH		SOLE		0	0	9,885
WALMART INC	COM	931142103	1,281	11,277	SH		SOLE		0	0	11,277
WELLS FARGO CO NEW	COM	949746101	984	34,276	SH		SOLE		0	0	34,276
WEYERHAEUSER CO	COM	962166104	1,149	67,761	SH		SOLE		0	0	67,761
XILINX INC	COM	983919101	297	3,814	SH		SOLE		0	0	3,814
YUM BRANDS INC	COM	988498101	3,396	49,551	SH		SOLE		0	0	49,551
INVESCO QQQ TR	UNIT SER 1	46090E103	762	4,000	SH		SOLE		0	0	4,000
TARGET CORP	COM	87612E106	446	4,801	SH		SOLE		0	0	4,801
EDWARDS LIFESCIENCES CORP	COM	28176E108	325	1,721	SH		SOLE		0	0	1,721
TOTAL S.A.	SPONSORED ADS	89151E109	14,857	398,942	SH		SOLE		0	0	398,942
AT&T INC	COM	00206R102	22,920	786,277	SH		SOLE		0	0	786,277
ABBVIE INC	COM	00287Y109	7,626	100,088	SH		SOLE		0	0	100,088
ADOBE INC	COM	00724F101	620	1,948	SH		SOLE		0	0	1,948
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,664	159,642	SH		SOLE		0	0	159,642
ALPHABET INC	CAP STK CL C	02079K107	30,241	26,007	SH		SOLE		0	0	26,007
ALPHABET INC	CAP STK CL A	02079K305	3,585	3,085	SH		SOLE		0	0	3,085
ALTRIA GROUP INC	COM	02209S103	1,943	50,236	SH		SOLE		0	0	50,236
AMERICOLD RLTY TR	COM	03064D108	229	6,742	SH		SOLE		0	0	6,742
ARAMARK	COM	03852U106	3,808	190,679	SH		SOLE		0	0	190,679
BWX TECHNOLOGIES INC	COM	05605H100	18,918	388,387	SH		SOLE		0	0	388,387
BOOKING HLDGS INC	COM	09857L108	223	166	SH		SOLE		0	0	166
BROADCOM INC	COM	11135F101	28,963	122,156	SH		SOLE		0	0	122,156
BROADCOM INC	8% CNV PFD SER A	11135F200	5,245	5,614	SH		SOLE		0	0	5,614
CBOE GLOBAL MARKETS INC	COM	12503M108	402	4,500	SH		SOLE		0	0	4,500
CBRE GROUP INC	CL A	12504L109	277	7,335	SH		SOLE		0	0	7,335
CDW CORP	COM	12514G108	253	2,712	SH		SOLE		0	0	2,712
CISCO SYS INC	COM	17275R102	26,737	680,150	SH		SOLE		0	0	680,150
COMCAST CORP NEW	CL A	20030N101	1,299	37,797	SH		SOLE		0	0	37,797
CORTEVA INC	COM	22052L104	11,160	474,903	SH		SOLE		0	0	474,903
COSTCO WHSL CORP NEW	COM	22160K105	2,253	7,902	SH		SOLE		0	0	7,902
DXC TECHNOLOGY CO	COM	23355L106	2,507	192,125	SH		SOLE		0	0	192,125
DOMINION ENERGY INC	COM	25746U109	412	5,708	SH		SOLE		0	0	5,708
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,428	17,652	SH		SOLE		0	0	17,652
EOG RES INC	COM	26875P101	822	22,877	SH		SOLE		0	0	22,877
EAST WEST BANCORP INC	COM	27579R104	5,650	219,514	SH		SOLE		0	0	219,514
EXELON CORP	COM	30161N101	13,975	379,664	SH		SOLE		0	0	379,664
EXXON MOBIL CORP	COM	30231G102	3,155	83,091	SH		SOLE		0	0	83,091
FACEBOOK INC	CL A	30303M102	1,520	9,114	SH		SOLE		0	0	9,114
FEDEX CORP	COM	31428X106	7,743	63,851	SH		SOLE		0	0	63,851
FIDELITY NATL INFORMATION SV	COM	31620M106	665	5,469	SH		SOLE		0	0	5,469
FORTIVE CORP	COM	34959J108	16,722	302,983	SH		SOLE		0	0	302,983
GLOBAL PMTS INC	COM	37940X102	1,577	10,933	SH		SOLE		0	0	10,933
GOLDMAN SACHS GROUP INC	COM	38141G104	527	3,406	SH		SOLE		0	0	3,406
INNOSPEC INC	COM	45768S105	3,239	46,614	SH		SOLE		0	0	46,614
INTUITIVE SURGICAL INC	COM NEW	46120E602	300	606	SH		SOLE		0	0	606
JPMORGAN CHASE & CO	COM	46625H100	24,569	272,897	SH		SOLE		0	0	272,897
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	165	18,232	SH		SOLE		0	0	18,232
MGP INGREDIENTS INC NEW	COM	55303J106	543	20,200	SH		SOLE		0	0	20,200
MASTERCARD INC	CL A	57636Q104	329	1,363	SH		SOLE		0	0	1,363
MERCK & CO. INC	COM	58933Y105	31,543	409,975	SH		SOLE		0	0	409,975
MID AMER APT CMNTYS INC	COM	59522J103	516	5,010	SH		SOLE		0	0	5,010
NEXTERA ENERGY INC	COM	65339F101	619	2,571	SH		SOLE		0	0	2,571
NVIDIA CORP	COM	67066G104	361	1,368	SH		SOLE		0	0	1,368
ORACLE CORP	COM	68389X105	29,843	617,478	SH		SOLE		0	0	617,478
OUTFRONT MEDIA INC	COM	69007J106	15,556	1,154,032	SH		SOLE		0	0	1,154,032
PAYPAL HLDGS INC	COM	70450Y103	337	3,522	SH		SOLE		0	0	3,522
REGENERON PHARMACEUTICALS	COM	75886F107	355	728	SH		SOLE		0	0	728
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,908	11,284	SH		SOLE		0	0	11,284
SPDR GOLD TRUST	GOLD SHS	78463V107	339	2,290	SH		SOLE		0	0	2,290
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,131	4,301	SH		SOLE		0	0	4,301
SABRE CORP	COM	78573M104	3,771	638,951	SH		SOLE		0	0	638,951
SYNOVUS FINL CORP	COM NEW	87161C501	402	22,895	SH		SOLE		0	0	22,895
TESLA INC	COM	88160R101	440	840	SH		SOLE		0	0	840
3M CO	COM	88579Y101	4,046	29,636	SH		SOLE		0	0	29,636
TRUIST FINL CORP	COM	89832Q109	2,204	71,457	SH		SOLE		0	0	71,457
UNITEDHEALTH GROUP INC	COM	91324P102	1,166	4,676	SH		SOLE		0	0	4,676
VANGUARD WORLD FDS	INF TECH ETF	92204A702	521	2,460	SH		SOLE		0	0	2,460
VERIZON COMMUNICATIONS INC	COM	92343V104	25,655	477,484	SH		SOLE		0	0	477,484
VERTEX PHARMACEUTICALS INC	COM	92532F100	445	1,870	SH		SOLE		0	0	1,870
VIACOMCBS INC	CL B	92556H206	4,282	305,663	SH		SOLE		0	0	305,663
VISA INC	COM CL A	92826C839	17,676	109,706	SH		SOLE		0	0	109,706
WEC ENERGY GROUP INC	COM	92939U106	441	5,004	SH		SOLE		0	0	5,004
ZOETIS INC	CL A	98978V103	465	3,949	SH		SOLE		0	0	3,949
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,884	60,541	SH		SOLE		0	0	60,541
EATON CORP PLC	SHS	G29183103	367	4,718	SH		SOLE		0	0	4,718
LINDE PLC	SHS	G5494J103	211	1,218	SH		SOLE		0	0	1,218
MEDTRONIC PLC	SHS	G5960L103	748	8,297	SH		SOLE		0	0	8,297
CYBERARK SOFTWARE LTD	SHS	M2682V108	214	2,500	SH		SOLE		0	0	2,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,659	93,869	SH		SOLE		0	0	93,869