The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 41,837 | 350,368 | SH | SOLE | 130,655 | 0 | 219,713 | ||
3M CO | COM | 88579Y101 | 7,147 | 59,852 | SH | OTR | 29,276 | 0 | 30,576 | ||
ABBOTT LABS | COM | 002824100 | 4,871 | 146,764 | SH | OTR | 67,115 | 0 | 79,649 | ||
ABBOTT LABS | COM | 002824100 | 32,833 | 989,240 | SH | SOLE | 416,286 | 0 | 572,954 | ||
ABBVIE INC | COM | 00287Y109 | 981 | 21,929 | SH | OTR | 12,949 | 0 | 8,980 | ||
ABBVIE INC | COM | 00287Y109 | 10,110 | 226,021 | SH | SOLE | 13,267 | 0 | 212,754 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,839 | 65,717 | SH | OTR | 42,085 | 0 | 23,632 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,717 | 485,023 | SH | SOLE | 187,974 | 0 | 297,049 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 8 | 405 | SH | OTR | 105 | 0 | 300 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 264 | 13,287 | SH | SOLE | 203 | 0 | 13,084 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,684 | 266,267 | SH | OTR | 163,412 | 0 | 102,855 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 28,737 | 1,633,721 | SH | SOLE | 1,401,926 | 0 | 231,795 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35,894 | 1,044,964 | SH | SOLE | 423,422 | 0 | 621,542 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,227 | 181,295 | SH | OTR | 88,995 | 0 | 92,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,375 | 97,651 | SH | OTR | 49,651 | 0 | 48,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,478 | 483,018 | SH | SOLE | 198,797 | 0 | 284,221 | ||
APPLE INC | COM | 037833100 | 377 | 792 | SH | SOLE | 40 | 0 | 752 | ||
AT&T INC | COM | 00206R102 | 6,920 | 204,605 | SH | OTR | 105,518 | 0 | 99,087 | ||
AT&T INC | COM | 00206R102 | 39,623 | 1,171,579 | SH | SOLE | 424,474 | 0 | 747,105 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 130 | SH | OTR | 0 | 0 | 130 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,182 | 16,333 | SH | SOLE | 650 | 0 | 15,683 | ||
BALL CORP | COM | 058498106 | 1,832 | 40,829 | SH | OTR | 10,430 | 0 | 30,399 | ||
BALL CORP | COM | 058498106 | 26,694 | 594,791 | SH | SOLE | 317,483 | 0 | 277,308 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3 | 200 | SH | OTR | 0 | 0 | 200 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 274 | 19,843 | SH | SOLE | 100 | 0 | 19,743 | ||
BARNES GROUP INC | COM | 067806109 | 744 | 21,297 | SH | SOLE | 15,942 | 0 | 5,355 | ||
BB&T CORP | COM | 054937107 | 35,948 | 1,065,139 | SH | SOLE | 408,621 | 0 | 656,518 | ||
BB&T CORP | COM | 054937107 | 6,366 | 188,609 | SH | OTR | 82,435 | 0 | 106,174 | ||
BCE INC | COM NEW | 05534B760 | 37,111 | 869,120 | SH | SOLE | 361,142 | 0 | 507,978 | ||
BCE INC | COM NEW | 05534B760 | 6,942 | 162,571 | SH | OTR | 83,226 | 0 | 79,345 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,696 | 76,941 | SH | OTR | 39,608 | 0 | 37,333 | ||
BECTON DICKINSON & CO | COM | 075887109 | 41,745 | 417,367 | SH | SOLE | 148,621 | 0 | 268,746 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 450 | SH | OTR | 0 | 0 | 450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581 | 5,122 | SH | SOLE | 85 | 0 | 5,037 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 78 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,010 | 33,260 | SH | OTR | 24,271 | 0 | 8,989 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 18,195 | 599,112 | SH | SOLE | 89,940 | 0 | 509,172 | ||
BP PLC | SPONSORED ADR | 055622104 | 379 | 9,010 | SH | SOLE | 28 | 0 | 8,982 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15 | 320 | SH | OTR | 0 | 0 | 320 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 437 | 9,443 | SH | SOLE | 348 | 0 | 9,095 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,660 | 63,341 | SH | SOLE | 1,245 | 0 | 62,096 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 476 | 4,527 | SH | OTR | 4,002 | 0 | 525 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 336 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
CATERPILLAR INC DEL | COM | 149123101 | 193 | 2,319 | SH | SOLE | 400 | 0 | 1,919 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,124 | 58,636 | SH | OTR | 29,391 | 0 | 29,245 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,714 | 351,555 | SH | SOLE | 122,464 | 0 | 229,091 | ||
CHUBB CORP | COM | 171232101 | 7,437 | 83,315 | SH | OTR | 42,681 | 0 | 40,634 | ||
CHUBB CORP | COM | 171232101 | 44,650 | 500,228 | SH | SOLE | 174,504 | 0 | 325,724 | ||
CISCO SYS INC | COM | 17275R102 | 274 | 11,696 | SH | SOLE | 461 | 0 | 11,235 | ||
CITIGROUP INC NEW | ETN CITI VOL 20 | 17318Q475 | 292 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
COACH INC | COM | 189754104 | 4,863 | 89,185 | SH | OTR | 37,960 | 0 | 51,225 | ||
COACH INC | COM | 189754104 | 33,471 | 613,805 | SH | SOLE | 266,270 | 0 | 347,535 | ||
COCA COLA CO | COM | 191216100 | 6,787 | 179,173 | SH | OTR | 90,638 | 0 | 88,535 | ||
COCA COLA CO | COM | 191216100 | 38,213 | 1,008,780 | SH | SOLE | 375,706 | 0 | 633,074 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,490 | 514,160 | SH | SOLE | 238,668 | 0 | 275,492 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,022 | 67,819 | SH | OTR | 44,037 | 0 | 23,782 | ||
CONOCOPHILLIPS | COM | 20825C104 | 289 | 4,157 | SH | SOLE | 2 | 0 | 4,155 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 207 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 253 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
DANAHER CORP DEL | COM | 235851102 | 416 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DEERE & CO | COM | 244199105 | 6,814 | 83,722 | SH | OTR | 42,919 | 0 | 40,803 | ||
DEERE & CO | COM | 244199105 | 36,128 | 443,885 | SH | SOLE | 176,427 | 0 | 267,458 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,986 | 54,974 | SH | OTR | 27,449 | 0 | 27,525 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46,376 | 364,932 | SH | SOLE | 122,863 | 0 | 242,069 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 295 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 6 | 103 | SH | OTR | 103 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 270 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
DOVER CORP | COM | 260003108 | 776 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 327 | 4,902 | SH | SOLE | 133 | 0 | 4,769 | ||
ECOLAB INC | COM | 278865100 | 246 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
EMERSON ELEC CO | COM | 291011104 | 8,073 | 124,772 | SH | OTR | 63,466 | 0 | 61,306 | ||
EMERSON ELEC CO | COM | 291011104 | 48,003 | 741,931 | SH | SOLE | 249,846 | 0 | 492,085 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,991 | 138,685 | SH | OTR | 98,749 | 0 | 39,936 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 10,538 | 366,165 | SH | SOLE | 28,414 | 0 | 337,751 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 788 | 25,865 | SH | OTR | 19,221 | 0 | 6,644 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 11,449 | 375,989 | SH | SOLE | 87,608 | 0 | 288,381 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,195 | 19,571 | SH | OTR | 11,681 | 0 | 7,890 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,401 | 465,286 | SH | SOLE | 46,094 | 0 | 419,192 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,496 | 63,880 | SH | OTR | 34,686 | 0 | 29,194 | ||
EXXON MOBIL CORP | COM | 30231g102 | 39,582 | 460,040 | SH | SOLE | 162,978 | 0 | 297,062 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,583 | 36,276 | SH | OTR | 6,796 | 0 | 29,480 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,830 | 637,565 | SH | SOLE | 337,156 | 0 | 300,409 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 44,006 | 502,810 | SH | SOLE | 179,912 | 0 | 322,898 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,012 | 91,541 | SH | OTR | 47,625 | 0 | 43,916 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,040 | 43,547 | SH | SOLE | 700 | 0 | 42,847 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 619 | SH | OTR | 0 | 0 | 619 | ||
GENERAL MLS INC | COM | 370334104 | 6,841 | 142,766 | SH | OTR | 73,533 | 0 | 69,233 | ||
GENERAL MLS INC | COM | 370334104 | 34,272 | 715,185 | SH | SOLE | 297,804 | 0 | 417,381 | ||
GENUINE PARTS CO | COM | 372460105 | 7,965 | 98,462 | SH | OTR | 48,080 | 0 | 50,382 | ||
GENUINE PARTS CO | COM | 372460105 | 49,591 | 613,073 | SH | SOLE | 189,277 | 0 | 423,796 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 331 | 6,592 | SH | SOLE | 140 | 0 | 6,452 | ||
HOME DEPOT INC | COM | 437076102 | 57 | 745 | SH | OTR | 145 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 498 | 6,564 | SH | SOLE | 318 | 0 | 6,246 | ||
HONEYWELL INTL INC | COM | 438516106 | 419 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 111 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,046 | 105,495 | SH | OTR | 54,276 | 0 | 51,219 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,827 | 548,411 | SH | SOLE | 197,706 | 0 | 350,705 | ||
INTEL CORP | COM | 458140100 | 7,011 | 305,884 | SH | OTR | 162,711 | 0 | 143,173 | ||
INTEL CORP | COM | 458140100 | 40,558 | 1,769,477 | SH | SOLE | 640,192 | 0 | 1,129,285 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,700 | 246,786 | SH | SOLE | 77,887 | 0 | 168,899 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,477 | 34,976 | SH | OTR | 17,656 | 0 | 17,320 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 10,976 | 104,258 | SH | SOLE | 502 | 0 | 103,756 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 780 | 7,409 | SH | OTR | 3,553 | 0 | 3,856 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 308 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 202 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 58 | 545 | SH | OTR | 0 | 0 | 545 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,989 | 18,550 | SH | SOLE | 265 | 0 | 18,285 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 68 | 740 | SH | OTR | 205 | 0 | 535 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,441 | 26,658 | SH | SOLE | 230 | 0 | 26,428 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 696 | 6,449 | SH | OTR | 3,202 | 0 | 3,247 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 3,871 | 35,865 | SH | SOLE | 55 | 0 | 35,810 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 2,164 | 19,654 | SH | SOLE | 35 | 0 | 19,619 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 577 | 5,240 | SH | OTR | 2,709 | 0 | 2,531 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 1,089 | 9,989 | SH | SOLE | 150 | 0 | 9,839 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 16 | 150 | SH | OTR | 0 | 0 | 150 | ||
ISHARES | MBS ETF | 464288588 | 235 | 2,218 | SH | SOLE | 10 | 0 | 2,208 | ||
ISHARES | MBS ETF | 464288588 | 222 | 2,095 | SH | OTR | 1,176 | 0 | 919 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 39 | 605 | SH | OTR | 0 | 0 | 605 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 166 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 787 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 63 | 949 | SH | OTR | 367 | 0 | 582 | ||
ISHARES | TIPS BD ETF | 464287176 | 149 | 1,327 | SH | OTR | 205 | 0 | 1,122 | ||
ISHARES | TIPS BD ETF | 464287176 | 3,846 | 34,165 | SH | SOLE | 556 | 0 | 33,609 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 31,523 | 3,704,276 | SH | SOLE | 1,669,491 | 0 | 2,034,785 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 6,005 | 705,623 | SH | OTR | 388,522 | 0 | 317,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,812 | 90,112 | SH | OTR | 45,586 | 0 | 44,526 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,357 | 546,282 | SH | SOLE | 169,404 | 0 | 376,878 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,053 | 23,615 | SH | OTR | 5,905 | 0 | 17,710 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,428 | 211,399 | SH | SOLE | 19,410 | 0 | 191,989 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 402 | 7,774 | SH | SOLE | 952 | 0 | 6,822 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 127 | SH | OTR | 127 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 482 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,597 | 38,181 | SH | OTR | 20,327 | 0 | 17,854 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21,965 | 233,124 | SH | SOLE | 10,865 | 0 | 222,259 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 30 | 374 | SH | OTR | 374 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 217 | 2,717 | SH | SOLE | 255 | 0 | 2,462 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,900 | 228,853 | SH | OTR | 118,929 | 0 | 109,924 | ||
LEGGETT & PLATT INC | COM | 524660107 | 34,276 | 1,136,852 | SH | SOLE | 490,027 | 0 | 646,825 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,123 | 63,684 | SH | OTR | 33,296 | 0 | 30,388 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 45,722 | 358,465 | SH | SOLE | 127,774 | 0 | 230,691 | ||
LOWES COS INC | COM | 548661107 | 8,470 | 177,897 | SH | OTR | 87,993 | 0 | 89,904 | ||
LOWES COS INC | COM | 548661107 | 43,493 | 913,536 | SH | SOLE | 321,406 | 0 | 592,130 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 26,076 | 462,087 | SH | SOLE | 7,466 | 0 | 454,621 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,002 | 17,748 | SH | OTR | 14,073 | 0 | 3,675 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,133 | 388,460 | SH | SOLE | 199,654 | 0 | 188,806 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,538 | 39,225 | SH | OTR | 20,487 | 0 | 18,738 | ||
MCDONALDS CORP | COM | 580135101 | 5,846 | 60,763 | SH | OTR | 30,726 | 0 | 30,037 | ||
MCDONALDS CORP | COM | 580135101 | 33,134 | 344,391 | SH | SOLE | 144,028 | 0 | 200,363 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,419 | 29,804 | SH | SOLE | 152 | 0 | 29,652 | ||
MICROSOFT CORP | COM | 594918104 | 7,706 | 231,549 | SH | OTR | 118,847 | 0 | 112,702 | ||
MICROSOFT CORP | COM | 594918104 | 44,029 | 1,322,976 | SH | SOLE | 453,105 | 0 | 869,871 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 19 | 975 | SH | OTR | 0 | 0 | 975 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 1,327 | 69,639 | SH | SOLE | 565 | 0 | 69,074 | ||
NORTHEAST UTILS | COM | 664397106 | 33,037 | 800,894 | SH | SOLE | 334,973 | 0 | 465,921 | ||
NORTHEAST UTILS | COM | 664397106 | 4,748 | 115,100 | SH | OTR | 33,912 | 0 | 81,188 | ||
NORTHERN TR CORP | COM | 665859104 | 34 | 621 | SH | OTR | 621 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 202 | 3,716 | SH | SOLE | 101 | 0 | 3,615 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,700 | 100,379 | SH | OTR | 51,863 | 0 | 48,516 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42,218 | 550,357 | SH | SOLE | 204,317 | 0 | 346,040 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 137 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
OMNICOM GROUP INC | COM | 681919106 | 42,289 | 666,599 | SH | SOLE | 236,854 | 0 | 429,745 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,517 | 118,488 | SH | OTR | 59,109 | 0 | 59,379 | ||
ORACLE CORP | COM | 68389x105 | 2 | 75 | SH | OTR | 0 | 0 | 75 | ||
ORACLE CORP | COM | 68389x105 | 286 | 8,623 | SH | SOLE | 312 | 0 | 8,311 | ||
PAYCHEX INC | COM | 704326107 | 7,464 | 183,651 | SH | OTR | 92,501 | 0 | 91,150 | ||
PAYCHEX INC | COM | 704326107 | 37,507 | 922,906 | SH | SOLE | 381,011 | 0 | 541,895 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 150 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
PEPSICO INC | COM | 713448108 | 249 | 3,132 | SH | OTR | 251 | 0 | 2,881 | ||
PEPSICO INC | COM | 713448108 | 3,039 | 38,222 | SH | SOLE | 201 | 0 | 38,021 | ||
PFIZER INC | COM | 717081103 | 39,674 | 1,381,149 | SH | SOLE | 525,624 | 0 | 855,525 | ||
PFIZER INC | COM | 717081103 | 7,066 | 245,989 | SH | OTR | 123,715 | 0 | 122,274 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,281 | 72,539 | SH | OTR | 37,052 | 0 | 35,487 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39,849 | 460,199 | SH | SOLE | 170,670 | 0 | 289,529 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 572 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 149 | 8,044 | SH | OTR | 5,413 | 0 | 2,631 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,113 | 60,056 | SH | SOLE | 1,257 | 0 | 58,799 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 3,209 | 185,693 | SH | SOLE | 311 | 0 | 185,382 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 21 | 1,197 | SH | OTR | 0 | 0 | 1,197 | ||
PPG INDS INC | COM | 693506107 | 8,507 | 50,923 | SH | OTR | 24,639 | 0 | 26,284 | ||
PPG INDS INC | COM | 693506107 | 52,858 | 316,399 | SH | SOLE | 93,394 | 0 | 223,005 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,748 | 89,274 | SH | OTR | 45,940 | 0 | 43,334 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 41,240 | 545,576 | SH | SOLE | 187,905 | 0 | 357,671 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 822 | 35,562 | SH | OTR | 23,654 | 0 | 11,908 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 14,463 | 625,549 | SH | SOLE | 105,862 | 0 | 519,687 | ||
RAYONIER INC | COM | 754907103 | 19 | 346 | SH | OTR | 144 | 0 | 202 | ||
RAYONIER INC | COM | 754907103 | 583 | 10,473 | SH | SOLE | 204 | 0 | 10,269 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,528 | 32,796 | SH | OTR | 27,811 | 0 | 4,985 | ||
RAYTHEON CO | COM NEW | 755111507 | 16,771 | 217,613 | SH | SOLE | 2,810 | 0 | 214,803 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 773 | 15,843 | SH | OTR | 5,223 | 0 | 10,620 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 9,999 | 204,973 | SH | SOLE | 16,549 | 0 | 188,424 | ||
ROPER INDS INC NEW | COM | 776696106 | 251 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 399 | 6,081 | SH | SOLE | 100 | 0 | 5,981 | ||
SCHLUMBERGER LTD | COM | 806857108 | 410 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 6,423 | 53,301 | SH | OTR | 28,921 | 0 | 24,380 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 40,400 | 335,239 | SH | SOLE | 135,568 | 0 | 199,671 | ||
SOUTHERN CO | COM | 842587107 | 3,145 | 76,381 | SH | OTR | 44,237 | 0 | 32,144 | ||
SOUTHERN CO | COM | 842587107 | 12,111 | 294,106 | SH | SOLE | 14,319 | 0 | 279,787 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 228 | 1,007 | SH | SOLE | 96 | 0 | 911 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 10 | 151 | SH | OTR | 0 | 0 | 151 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 263 | 3,810 | SH | SOLE | 1,434 | 0 | 2,376 | ||
STAPLES INC | COM | 855030102 | 7,125 | 486,372 | SH | OTR | 258,221 | 0 | 228,151 | ||
STAPLES INC | COM | 855030102 | 37,287 | 2,545,186 | SH | SOLE | 958,869 | 0 | 1,586,317 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 201 | 4,285 | SH | SOLE | 628 | 0 | 3,657 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 443 | 6,668 | SH | OTR | 3,500 | 0 | 3,168 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 18,392 | 276,782 | SH | SOLE | 4,450 | 0 | 272,332 | ||
SYSCO CORP | COM | 871829107 | 6,631 | 208,317 | SH | OTR | 107,395 | 0 | 100,922 | ||
SYSCO CORP | COM | 871829107 | 33,227 | 1,043,875 | SH | SOLE | 441,971 | 0 | 601,904 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 411 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 225 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 4,472 | 97,419 | SH | OTR | 61,796 | 0 | 35,623 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 12,519 | 272,737 | SH | SOLE | 21,665 | 0 | 251,072 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7,232 | 124,861 | SH | OTR | 67,728 | 0 | 57,133 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 38,544 | 665,472 | SH | SOLE | 279,841 | 0 | 385,631 | ||
UNION PAC CORP | COM | 907818108 | 14 | 90 | SH | OTR | 0 | 0 | 90 | ||
UNION PAC CORP | COM | 907818108 | 260 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,362 | 58,687 | SH | OTR | 20,041 | 0 | 38,646 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,802 | 413,720 | SH | SOLE | 170,920 | 0 | 242,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,007 | 74,264 | SH | OTR | 37,927 | 0 | 36,337 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45,324 | 420,370 | SH | SOLE | 147,760 | 0 | 272,610 | ||
V F CORP | COM | 918204108 | 41,779 | 209,890 | SH | SOLE | 77,061 | 0 | 132,829 | ||
V F CORP | COM | 918204108 | 7,211 | 36,225 | SH | OTR | 18,582 | 0 | 17,643 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 456 | 6,550 | SH | SOLE | 758 | 0 | 5,792 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,780 | 123,839 | SH | OTR | 67,172 | 0 | 56,667 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,169 | 774,904 | SH | SOLE | 304,271 | 0 | 470,633 | ||
W P CAREY INC | COM | 92936U109 | 3 | 51 | SH | OTR | 51 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,487 | 22,981 | SH | SOLE | 530 | 0 | 22,451 | ||
WALGREEN CO | COM | 931422109 | 8,498 | 157,952 | SH | OTR | 83,139 | 0 | 74,813 | ||
WALGREEN CO | COM | 931422109 | 41,921 | 779,206 | SH | SOLE | 299,092 | 0 | 480,114 | ||
WAL-MART STORES INC | COM | 931142103 | 67 | 907 | SH | OTR | 602 | 0 | 305 | ||
WAL-MART STORES INC | COM | 931142103 | 459 | 6,212 | SH | SOLE | 145 | 0 | 6,067 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41,951 | 1,017,245 | SH | SOLE | 360,446 | 0 | 656,799 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,145 | 173,258 | SH | OTR | 87,168 | 0 | 86,090 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,798 | 188,717 | SH | OTR | 94,802 | 0 | 93,915 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 42,711 | 1,033,660 | SH | SOLE | 337,684 | 0 | 695,976 | ||
WGL HLDGS INC | COM | 92924F106 | 13 | 300 | SH | OTR | 0 | 0 | 300 | ||
WGL HLDGS INC | COM | 92924F106 | 854 | 19,985 | SH | SOLE | 420 | 0 | 19,565 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,079 | 20,868 | SH | SOLE | 83 | 0 | 20,785 |