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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 59,656 425,355 SH   SOLE 211,727 0 213,628
3M CO COM 88579Y101 8,818 62,873 SH   OTR 39,242 0 23,631
ABBOTT LABS COM 002824100 6,726 175,481 SH   OTR 106,914 0 68,567
ABBOTT LABS COM 002824100 50,388 1,314,589 SH   SOLE 701,327 0 613,262
ABBVIE INC COM 00287Y109 409 7,754 SH   SOLE 0 0 7,754
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,958 72,460 SH   OTR 57,637 0 14,823
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,157 622,194 SH   SOLE 328,359 0 293,835
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 205 SH   OTR 105 0 100
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 269 12,624 SH   SOLE 370 0 12,254
ALPS ETF TR ALERIAN MLP 00162Q866 6,289 353,501 SH   OTR 319,947 0 33,554
ALPS ETF TR ALERIAN MLP 00162Q866 47,924 2,693,876 SH   SOLE 2,477,983 0 215,893
ALTRIA GROUP INC COM 02209S103 7,638 198,962 SH   OTR 128,899 0 70,063
ALTRIA GROUP INC COM 02209S103 50,581 1,317,558 SH   SOLE 702,917 0 614,641
AMERICAN EXPRESS CO COM 025816109 9,141 100,749 SH   OTR 63,505 0 37,244
AMERICAN EXPRESS CO COM 025816109 54,097 596,245 SH   SOLE 324,144 0 272,101
APPLE INC COM 037833100 513 915 SH   SOLE 41 0 874
APPLE INC COM 037833100 20 36 SH   OTR 0 0 36
AT&T INC COM 00206R102 7,634 217,109 SH   OTR 138,358 0 78,751
AT&T INC COM 00206R102 52,509 1,493,417 SH   SOLE 727,253 0 766,164
AUTOMATIC DATA PROCESSING IN COM 053015103 11 130 SH   OTR 0 0 130
AUTOMATIC DATA PROCESSING IN COM 053015103 1,316 16,284 SH   SOLE 650 0 15,634
BALL CORP COM 058498106 4,056 78,520 SH   OTR 60,043 0 18,477
BALL CORP COM 058498106 43,202 836,271 SH   SOLE 529,125 0 307,146
BANK OF AMERICA CORPORATION COM 060505104 3 200 SH   OTR 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 387 24,884 SH   SOLE 761 0 24,123
BARNES GROUP INC COM 067806109 816 21,297 SH   SOLE 15,942 0 5,355
BB&T CORP COM 054937107 8,650 231,785 SH   OTR 145,868 0 85,917
BB&T CORP COM 054937107 52,191 1,398,484 SH   SOLE 714,311 0 684,173
BCE INC COM NEW 05534B760 8,535 197,160 SH   OTR 132,230 0 64,930
BCE INC COM NEW 05534B760 63,303 1,462,293 SH   SOLE 886,600 0 575,693
BECTON DICKINSON & CO COM 075887109 8,729 79,005 SH   OTR 49,447 0 29,558
BECTON DICKINSON & CO COM 075887109 56,671 512,904 SH   SOLE 246,782 0 266,122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 300 SH   OTR 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 584 4,922 SH   SOLE 85 0 4,837
BLACKROCK ENHANCED EQT DIV T COM 09251A104 82 10,312 SH   SOLE 0 0 10,312
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 889 34,843 SH   OTR 29,758 0 5,085
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17,098 669,986 SH   SOLE 158,106 0 511,880
BOEING CO COM 097023105 216 1,582 SH   SOLE 27 0 1,555
BP PLC SPONSORED ADR 055622104 437 8,982 SH   SOLE 0 0 8,982
BRISTOL MYERS SQUIBB CO COM 110122108 17 320 SH   OTR 0 0 320
BRISTOL MYERS SQUIBB CO COM 110122108 479 9,017 SH   SOLE 0 0 9,017
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 98 910 SH   OTR 435 0 475
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,845 63,719 SH   SOLE 1,000 0 62,719
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 373 5,256 SH   SOLE 0 0 5,256
CATERPILLAR INC DEL COM 149123101 18 200 SH   OTR 0 0 200
CATERPILLAR INC DEL COM 149123101 215 2,363 SH   SOLE 467 0 1,896
CHEVRON CORP NEW COM 166764100 9,067 72,586 SH   OTR 47,565 0 25,021
CHEVRON CORP NEW COM 166764100 70,369 563,355 SH   SOLE 320,788 0 242,567
CHUBB CORP COM 171232101 8,190 84,754 SH   OTR 53,520 0 31,234
CHUBB CORP COM 171232101 58,447 604,850 SH   SOLE 285,771 0 319,079
CISCO SYS INC COM 17275R102 218 9,740 SH   SOLE 0 0 9,740
COACH INC COM 189754104 5,899 105,098 SH   OTR 65,944 0 39,154
COACH INC COM 189754104 45,464 809,975 SH   SOLE 462,119 0 347,856
COCA COLA CO COM 191216100 8,218 198,940 SH   OTR 126,615 0 72,325
COCA COLA CO COM 191216100 55,165 1,335,391 SH   SOLE 702,064 0 633,327
COLGATE PALMOLIVE CO COM 194162103 4,599 70,520 SH   OTR 59,720 0 10,800
COLGATE PALMOLIVE CO COM 194162103 43,555 667,926 SH   SOLE 400,099 0 267,827
CONOCOPHILLIPS COM 20825C104 276 3,913 SH   SOLE 1 0 3,912
CONSOLIDATED EDISON INC COM 209115104 208 3,759 SH   SOLE 0 0 3,759
CVS CAREMARK CORPORATION COM 126650100 317 4,432 SH   SOLE 0 0 4,432
CVS CAREMARK CORPORATION COM 126650100 57 790 SH   OTR 0 0 790
DANAHER CORP DEL COM 235851102 463 6,000 SH   SOLE 0 0 6,000
DEERE & CO COM 244199105 8,239 90,212 SH   OTR 58,069 0 32,143
DEERE & CO COM 244199105 53,023 580,567 SH   SOLE 301,621 0 278,946
DIAGEO P L C SPON ADR NEW 25243Q205 7,746 58,494 SH   OTR 37,332 0 21,162
DIAGEO P L C SPON ADR NEW 25243Q205 59,122 446,476 SH   SOLE 204,262 0 242,214
DISNEY WALT CO COM DISNEY 254687106 348 4,549 SH   SOLE 0 0 4,549
DOMINION RES INC VA NEW COM 25746u109 274 4,239 SH   SOLE 0 0 4,239
DOVER CORP COM 260003108 834 8,635 SH   SOLE 0 0 8,635
DUKE ENERGY CORP NEW COM NEW 26441C204 343 4,969 SH   SOLE 0 0 4,969
EATON CORP PLC SHS G29183103 211 2,773 SH   SOLE 0 0 2,773
ECOLAB INC COM 278865100 260 2,495 SH   SOLE 0 0 2,495
EMERSON ELEC CO COM 291011104 62,632 892,451 SH   SOLE 405,056 0 487,395
EMERSON ELEC CO COM 291011104 8,961 127,688 SH   OTR 79,680 0 48,008
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,163 110,281 SH   OTR 69,762 0 40,519
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10,624 370,432 SH   SOLE 28,813 0 341,619
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 757 25,335 SH   OTR 24,225 0 1,110
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,638 423,094 SH   SOLE 147,343 0 275,751
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13 225 SH   OTR 225 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 324 5,660 SH   SOLE 2,198 0 3,462
ENTERPRISE PRODS PARTNERS L COM 293792107 1,272 19,191 SH   OTR 14,611 0 4,580
ENTERPRISE PRODS PARTNERS L COM 293792107 32,535 490,723 SH   SOLE 73,604 0 417,119
EXXON MOBIL CORP COM 30231g102 7,026 69,429 SH   OTR 48,079 0 21,350
EXXON MOBIL CORP COM 30231g102 58,323 576,312 SH   SOLE 275,826 0 300,486
GALLAGHER ARTHUR J & CO COM 363576109 3,307 70,474 SH   OTR 56,395 0 14,079
GALLAGHER ARTHUR J & CO COM 363576109 41,942 893,716 SH   SOLE 560,610 0 333,106
GENERAL DYNAMICS CORP COM 369550108 8,881 92,949 SH   OTR 58,803 0 34,146
GENERAL DYNAMICS CORP COM 369550108 58,842 615,824 SH   SOLE 297,005 0 318,819
GENERAL ELECTRIC CO COM 369604103 9,193 327,971 SH   OTR 207,386 0 120,585
GENERAL ELECTRIC CO COM 369604103 53,023 1,891,653 SH   SOLE 978,952 0 912,701
GENERAL MLS INC COM 370334104 7,743 155,143 SH   OTR 97,535 0 57,608
GENERAL MLS INC COM 370334104 46,198 925,632 SH   SOLE 509,306 0 416,326
GENUINE PARTS CO COM 372460105 8,439 101,445 SH   OTR 61,390 0 40,055
GENUINE PARTS CO COM 372460105 61,453 738,704 SH   SOLE 319,119 0 419,585
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 344 6,452 SH   SOLE 0 0 6,452
HOME DEPOT INC COM 437076102 61 745 SH   OTR 145 0 600
HOME DEPOT INC COM 437076102 539 6,541 SH   SOLE 318 0 6,223
HONEYWELL INTL INC COM 438516106 461 5,040 SH   SOLE 0 0 5,040
HUNTINGTON BANCSHARES INC COM 446150104 130 13,452 SH   SOLE 0 0 13,452
ILLINOIS TOOL WKS INC COM 452308109 9,005 107,105 SH   OTR 67,070 0 40,035
ILLINOIS TOOL WKS INC COM 452308109 56,605 673,223 SH   SOLE 329,493 0 343,730
INTEL CORP COM 458140100 8,423 324,528 SH   OTR 212,638 0 111,890
INTEL CORP COM 458140100 59,143 2,278,668 SH   SOLE 1,151,520 0 1,127,148
INTERNATIONAL BUSINESS MACHS COM 459200101 7,704 41,075 SH   OTR 26,127 0 14,948
INTERNATIONAL BUSINESS MACHS COM 459200101 60,717 323,704 SH   SOLE 149,983 0 173,721
ISHARES 1-3 YR CR BD ETF 464288646 11,082 105,081 SH   SOLE 502 0 104,579
ISHARES 1-3 YR CR BD ETF 464288646 865 8,204 SH   OTR 3,853 0 4,351
ISHARES 1-3 YR TR BD ETF 464287457 324 3,837 SH   SOLE 0 0 3,837
ISHARES CORE S&P SCP ETF 464287804 221 2,021 SH   SOLE 0 0 2,021
ISHARES CORE TOTUSBD ETF 464287226 2,010 18,888 SH   SOLE 265 0 18,623
ISHARES CORE TOTUSBD ETF 464287226 58 545 SH   OTR 0 0 545
ISHARES IBOXX HI YD ETF 464288513 2,401 25,853 SH   SOLE 230 0 25,623
ISHARES IBOXX HI YD ETF 464288513 69 740 SH   OTR 205 0 535
ISHARES INTERM CR BD ETF 464288638 4,061 37,644 SH   SOLE 55 0 37,589
ISHARES INTERM CR BD ETF 464288638 817 7,569 SH   OTR 3,647 0 3,922
ISHARES INTRM GOV/CR ETF 464288612 2,229 20,367 SH   SOLE 35 0 20,332
ISHARES INTRM GOV/CR ETF 464288612 696 6,359 SH   OTR 3,104 0 3,255
ISHARES JP MOR EM MK ETF 464288281 11 100 SH   OTR 0 0 100
ISHARES JP MOR EM MK ETF 464288281 1,039 9,604 SH   SOLE 150 0 9,454
ISHARES MBS ETF 464288588 219 2,090 SH   OTR 1,176 0 914
ISHARES MBS ETF 464288588 254 2,433 SH   SOLE 10 0 2,423
ISHARES SELECT DIVID ETF 464287168 850 11,907 SH   SOLE 0 0 11,907
ISHARES SELECT DIVID ETF 464287168 144 2,018 SH   OTR 1,435 0 583
ISHARES TIPS BD ETF 464287176 3,678 33,470 SH   SOLE 306 0 33,164
ISHARES TIPS BD ETF 464287176 275 2,502 SH   OTR 726 0 1,776
JANUS CAP GROUP INC COM 47102X105 8,961 724,431 SH   OTR 496,423 0 228,008
JANUS CAP GROUP INC COM 47102X105 58,389 4,720,246 SH   SOLE 2,675,633 0 2,044,613
JOHNSON & JOHNSON COM 478160104 8,487 92,664 SH   OTR 57,028 0 35,636
JOHNSON & JOHNSON COM 478160104 60,222 657,516 SH   SOLE 282,688 0 374,828
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,693 209,119 SH   SOLE 19,091 0 190,028
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,070 23,095 SH   OTR 5,905 0 17,190
JPMORGAN CHASE & CO COM 46625H100 7 127 SH   OTR 127 0 0
JPMORGAN CHASE & CO COM 46625H100 391 6,687 SH   SOLE 0 0 6,687
KELLOGG CO COM 487836108 501 8,200 SH   SOLE 0 0 8,200
KIMBERLY CLARK CORP COM 494368103 24,376 233,353 SH   SOLE 11,132 0 222,221
KIMBERLY CLARK CORP COM 494368103 3,037 29,069 SH   OTR 10,600 0 18,469
LEGGETT & PLATT INC COM 524660107 8,056 260,365 SH   OTR 163,008 0 97,357
LEGGETT & PLATT INC COM 524660107 48,751 1,575,667 SH   SOLE 847,611 0 728,056
LOCKHEED MARTIN CORP COM 539830109 9,436 63,477 SH   OTR 40,244 0 23,233
LOCKHEED MARTIN CORP COM 539830109 64,025 430,684 SH   SOLE 203,205 0 227,479
LOWES COS INC COM 548661107 9,053 182,713 SH   OTR 111,703 0 71,010
LOWES COS INC COM 548661107 55,737 1,124,860 SH   SOLE 536,223 0 588,637
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 694 10,972 SH   OTR 7,592 0 3,380
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,063 443,550 SH   SOLE 6,215 0 437,335
MCCORMICK & CO INC COM NON VTG 579780206 3,416 49,567 SH   OTR 40,849 0 8,718
MCCORMICK & CO INC COM NON VTG 579780206 37,936 550,432 SH   SOLE 354,404 0 196,028
MCDONALDS CORP COM 580135101 381 3,929 SH   SOLE 195 0 3,734
MERCK & CO INC NEW COM 58933Y105 1,502 30,012 SH   SOLE 1 0 30,011
MERIDIAN BIOSCIENCE INC COM 589584101 250 9,430 SH   SOLE 720 0 8,710
MICROSOFT CORP COM 594918104 8,713 232,903 SH   OTR 143,523 0 89,380
MICROSOFT CORP COM 594918104 59,635 1,594,088 SH   SOLE 738,003 0 856,085
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 15 730 SH   OTR 0 0 730
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,321 66,249 SH   SOLE 565 0 65,684
NORFOLK SOUTHERN CORP COM 655844108 16 175 SH   OTR 0 0 175
NORFOLK SOUTHERN CORP COM 655844108 191 2,057 SH   SOLE 0 0 2,057
NORTHEAST UTILS COM 664397106 6,650 156,884 SH   OTR 85,259 0 71,625
NORTHEAST UTILS COM 664397106 47,044 1,109,796 SH   SOLE 588,701 0 521,095
NOVARTIS A G SPONSORED ADR 66987V109 8,267 102,848 SH   OTR 65,080 0 37,768
NOVARTIS A G SPONSORED ADR 66987V109 54,663 680,061 SH   SOLE 338,649 0 341,412
OMNICOM GROUP INC COM 681919106 60,466 813,043 SH   SOLE 387,954 0 425,089
OMNICOM GROUP INC COM 681919106 9,183 123,472 SH   OTR 76,430 0 47,042
ORACLE CORP COM 68389x105 8,872 231,892 SH   OTR 142,231 0 89,661
ORACLE CORP COM 68389x105 58,358 1,525,289 SH   SOLE 761,528 0 763,761
PAYCHEX INC COM 704326107 8,369 183,816 SH   OTR 114,663 0 69,153
PAYCHEX INC COM 704326107 52,380 1,150,444 SH   SOLE 621,066 0 529,378
PEOPLES UNITED FINANCIAL INC COM 712704105 158 10,438 SH   SOLE 0 0 10,438
PEPSICO INC COM 713448108 251 3,030 SH   OTR 251 0 2,779
PEPSICO INC COM 713448108 3,134 37,788 SH   SOLE 1 0 37,787
PFIZER INC COM 717081103 8,050 262,803 SH   OTR 162,502 0 100,301
PFIZER INC COM 717081103 54,132 1,767,273 SH   SOLE 865,946 0 901,327
PHILIP MORRIS INTL INC COM 718172109 6,970 80,000 SH   OTR 51,767 0 28,233
PHILIP MORRIS INTL INC COM 718172109 50,551 580,182 SH   SOLE 291,516 0 288,666
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 805 15,545 SH   OTR 12,255 0 3,290
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,411 239,728 SH   SOLE 86,859 0 152,869
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 184 9,233 SH   OTR 6,600 0 2,633
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,206 60,585 SH   SOLE 1,257 0 59,328
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 22 1,203 SH   OTR 0 0 1,203
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,377 183,355 SH   SOLE 311 0 183,044
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 203 2,312 SH   SOLE 1 0 2,311
PPG INDS INC COM 693506107 9,492 50,045 SH   OTR 28,924 0 21,121
PPG INDS INC COM 693506107 69,253 365,144 SH   SOLE 149,790 0 215,354
PROCTER & GAMBLE CO COM 742718109 7,511 92,264 SH   OTR 59,002 0 33,262
PROCTER & GAMBLE CO COM 742718109 54,425 668,531 SH   SOLE 315,996 0 352,535
RAYONIER INC COM 754907103 11 256 SH   OTR 54 0 202
RAYONIER INC COM 754907103 449 10,671 SH   SOLE 204 0 10,467
RAYTHEON CO COM NEW 755111507 1,888 20,812 SH   OTR 15,862 0 4,950
RAYTHEON CO COM NEW 755111507 19,321 213,021 SH   SOLE 2,890 0 210,131
REYNOLDS AMERICAN INC COM 761713106 771 15,428 SH   OTR 5,073 0 10,355
REYNOLDS AMERICAN INC COM 761713106 10,254 205,131 SH   SOLE 16,157 0 188,974
ROPER INDS INC NEW COM 776696106 262 1,890 SH   SOLE 0 0 1,890
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 389 5,456 SH   SOLE 0 0 5,456
SCHLUMBERGER LTD COM 806857108 391 4,343 SH   SOLE 0 0 4,343
SIEMENS A G SPONSORED ADR 826197501 56,603 408,656 SH   SOLE 214,234 0 194,422
SIEMENS A G SPONSORED ADR 826197501 7,362 53,154 SH   OTR 36,014 0 17,140
SOUTHERN CO COM 842587107 2,919 71,015 SH   OTR 39,061 0 31,954
SOUTHERN CO COM 842587107 12,970 315,504 SH   SOLE 15,371 0 300,133
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 246 1,007 SH   SOLE 96 0 911
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 152 SH   OTR 0 0 152
SPDR SERIES TRUST S&P DIVID ETF 78464A763 219 3,017 SH   SOLE 634 0 2,383
STAPLES INC COM 855030102 7,962 501,044 SH   OTR 323,160 0 177,884
STAPLES INC COM 855030102 50,716 3,191,723 SH   SOLE 1,632,373 0 1,559,350
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 425 5,633 SH   OTR 2,795 0 2,838
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20,419 270,521 SH   SOLE 4,810 0 265,711
SYSCO CORP COM 871829107 37 1,022 SH   OTR 1,022 0 0
SYSCO CORP COM 871829107 399 11,042 SH   SOLE 173 0 10,869
TC PIPELINES LP UT COM LTD PRT 87233Q108 405 8,354 SH   SOLE 0 0 8,354
TORONTO DOMINION BK ONT COM NEW 891160509 236 2,503 SH   SOLE 0 0 2,503
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,563 74,741 SH   OTR 39,785 0 34,956
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12,842 269,384 SH   SOLE 21,228 0 248,156
TOTAL S A SPONSORED ADR 89151E109 7,811 127,477 PRN   OTR 85,762 0 41,715
TOTAL S A SPONSORED ADR 89151E109 50,638 826,469 PRN   SOLE 451,788 0 374,681
UNION PAC CORP COM 907818108 15 90 SH   OTR 0 0 90
UNION PAC CORP COM 907818108 245 1,456 SH   SOLE 0 0 1,456
UNITED PARCEL SERVICE INC CL B 911312106 41 388 SH   OTR 388 0 0
UNITED PARCEL SERVICE INC CL B 911312106 586 5,575 SH   SOLE 50 0 5,525
UNITED TECHNOLOGIES CORP COM 913017109 8,615 75,706 SH   OTR 47,506 0 28,200
UNITED TECHNOLOGIES CORP COM 913017109 58,501 514,070 SH   SOLE 244,191 0 269,879
V F CORP COM 918204108 9,060 145,334 SH   OTR 91,442 0 53,892
V F CORP COM 918204108 63,047 1,011,338 SH   SOLE 493,091 0 518,247
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 465 6,185 SH   SOLE 550 0 5,635
VERIZON COMMUNICATIONS INC COM 92343V104 6,971 141,867 SH   OTR 92,320 0 49,547
VERIZON COMMUNICATIONS INC COM 92343V104 48,444 985,834 SH   SOLE 504,984 0 480,850
W P CAREY INC COM 92936U109 1,303 21,235 SH   SOLE 530 0 20,705
W P CAREY INC COM 92936U109 3 51 SH   OTR 51 0 0
WALGREEN CO COM 931422109 8,805 153,290 SH   OTR 95,170 0 58,120
WALGREEN CO COM 931422109 53,649 934,001 SH   SOLE 473,573 0 460,428
WAL-MART STORES INC COM 931142103 71 907 SH   OTR 602 0 305
WAL-MART STORES INC COM 931142103 474 6,027 SH   SOLE 145 0 5,882
WASTE MGMT INC DEL COM 94106L109 8,176 182,205 SH   OTR 115,690 0 66,515
WASTE MGMT INC DEL COM 94106L109 55,927 1,246,429 SH   SOLE 598,803 0 647,626
WELLS FARGO & CO NEW COM 949746101 8,958 197,316 SH   OTR 122,843 0 74,473
WELLS FARGO & CO NEW COM 949746101 57,573 1,268,120 SH   SOLE 580,347 0 687,773
WGL HLDGS INC COM 92924F106 12 300 SH   OTR 0 0 300
WGL HLDGS INC COM 92924F106 808 20,170 SH   SOLE 420 0 19,750
WISDOMTREE TR EMERG MKTS ETF 97717W315 914 17,913 SH   SOLE 33 0 17,880
YUM BRANDS INC COM 988498101 217 2,865 SH   SOLE 300 0 2,565