The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Company | COM | 88579Y101 | 3,692 | 26,326 | SH | OTR | 1 | 0 | 756 | 25,570 | |
| 3m Company | COM | 88579Y101 | 30 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| A T & T Corp New | COM | 00206R102 | 2,846 | 80,931 | SH | OTR | 1 | 0 | 2,638 | 78,293 | |
| A T & T Corp New | COM | 00206R102 | 33 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| Abbott Laboratories | COM | 2824100 | 2,554 | 66,625 | SH | OTR | 1 | 0 | 2,571 | 64,054 | |
| Abbott Laboratories | COM | 2824100 | 28 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 2,287 | 27,810 | SH | OTR | 1 | 0 | 1,231 | 26,579 | |
| Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 622 | 34,945 | SH | OTR | 1 | 0 | 6,338 | 28,607 | |
| Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 26 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| Altria Group | COM | 02209S103 | 2,797 | 72,862 | SH | OTR | 1 | 0 | 2,558 | 70,304 | |
| American Express Company | COM | 25816109 | 2,286 | 25,198 | SH | OTR | 1 | 0 | 1,178 | 24,020 | |
| American Express Company | COM | 25816109 | 45 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| B C E Inc | COM NEW | 05534B760 | 3,064 | 70,785 | SH | OTR | 1 | 0 | 3,218 | 67,567 | |
| B C E Inc | COM NEW | 05534B760 | 28 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| Ball Corporation | COM | 058498106 | 2,075 | 40,173 | SH | OTR | 1 | 0 | 1,974 | 38,199 | |
| Ball Corporation | COM | 058498106 | 35 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| BB&T Corporation | COM | 054937107 | 2,905 | 77,831 | SH | OTR | 1 | 0 | 2,645 | 75,186 | |
| BB&T Corporation | COM | 054937107 | 31 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| Becton Dickinson & Co | COM | 75887109 | 3,066 | 27,750 | SH | OTR | 1 | 0 | 890 | 26,860 | |
| Becton Dickinson & Co | COM | 75887109 | 31 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| Boardwalk Pipeline Ptnrs | UT LTD PARTNER | 96627104 | 969 | 37,977 | SH | OTR | 1 | 0 | 1,176 | 36,801 | |
| Boardwalk Pipeline Ptnrs | UT LTD PARTNER | 96627104 | 18 | 711 | SH | SOLE | 0 | 0 | 711 | ||
| Chevron Corp. | COM | 166764100 | 3,675 | 29,418 | SH | OTR | 1 | 0 | 1,126 | 28,292 | |
| Chevron Corp. | COM | 166764100 | 39 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| Chubb Corporation | COM | 171232101 | 3,613 | 37,385 | SH | OTR | 1 | 0 | 1,023 | 36,362 | |
| Chubb Corporation | COM | 171232101 | 36 | 376 | SH | SOLE | 0 | 0 | 376 | ||
| Coach Inc | COM | 189754104 | 2,650 | 47,203 | SH | OTR | 1 | 0 | 1,688 | 45,515 | |
| Coach Inc | COM | 189754104 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| Coca Cola Company | COM | 191216100 | 2,699 | 65,334 | SH | OTR | 1 | 0 | 2,507 | 62,827 | |
| Coca Cola Company | COM | 191216100 | 31 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| Colgate-Palmolive Co | COM | 194162103 | 1,470 | 22,543 | SH | OTR | 1 | 0 | 1,481 | 21,062 | |
| Colgate-Palmolive Co | COM | 194162103 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| Deere & Co | COM | 244199105 | 2,370 | 25,945 | SH | OTR | 1 | 0 | 1,088 | 24,857 | |
| Deere & Co | COM | 244199105 | 35 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 3,520 | 26,585 | SH | OTR | 1 | 0 | 712 | 25,873 | |
| Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 46 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| Emerson Electric Co | COM | 291011104 | 3,584 | 51,070 | SH | OTR | 1 | 0 | 1,382 | 49,688 | |
| Emerson Electric Co | COM | 291011104 | 54 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| Enbridge Energy Mgmt | SHS UNITS LLI | 29250X103 | 1,411 | 49,197 | SH | OTR | 1 | 0 | 0 | 49,197 | |
| Enbridge Energy Mgmt | SHS UNITS LLI | 29250X103 | 12 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| Enbridge Energy Ptnrs Lp | COM | 29250r106 | 671 | 22,470 | SH | OTR | 1 | 0 | 1,122 | 21,348 | |
| Enterprise Prd Prtnrs Lp | COM | 293792107 | 2,563 | 38,665 | SH | OTR | 1 | 0 | 540 | 38,125 | |
| Enterprise Prd Prtnrs Lp | COM | 293792107 | 53 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 3,084 | 30,475 | SH | OTR | 1 | 0 | 1,018 | 29,457 | |
| Exxon Mobil Corporation | COM | 30231G102 | 93 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| Gallagher Arthur J & Co | COM | 363576109 | 868 | 18,506 | SH | OTR | 1 | 0 | 2,031 | 16,475 | |
| Gallagher Arthur J & Co | COM | 363576109 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| General Dynamics Corp | COM | 369550108 | 3,756 | 39,311 | SH | OTR | 1 | 0 | 1,044 | 38,267 | |
| General Dynamics Corp | COM | 369550108 | 43 | 447 | SH | SOLE | 0 | 0 | 447 | ||
| General Electric Company | COM | 369604103 | 3,016 | 107,613 | SH | OTR | 1 | 0 | 3,514 | 104,099 | |
| General Electric Company | COM | 369604103 | 22 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| General Mills Inc | COM | 370334104 | 2,077 | 41,617 | SH | OTR | 1 | 0 | 1,809 | 39,808 | |
| General Mills Inc | COM | 370334104 | 32 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| Genuine Parts Co | COM | 372460105 | 3,941 | 47,373 | SH | OTR | 1 | 0 | 1,124 | 46,249 | |
| Genuine Parts Co | COM | 372460105 | 48 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| Illinois Tool Works | COM | 452308109 | 3,624 | 43,097 | SH | OTR | 1 | 0 | 1,185 | 41,912 | |
| Illinois Tool Works | COM | 452308109 | 32 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| Intel Corp | COM | 458140100 | 3,631 | 139,902 | SH | OTR | 1 | 0 | 4,111 | 135,791 | |
| Intel Corp | COM | 458140100 | 33 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
| Intl Business Machines | COM | 459200101 | 3,340 | 17,809 | SH | OTR | 1 | 0 | 528 | 17,281 | |
| Intl Business Machines | COM | 459200101 | 32 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| Janus Capital Group Inc | COM | 47102X105 | 3,570 | 288,581 | SH | OTR | 1 | 0 | 9,757 | 278,824 | |
| Janus Capital Group Inc | COM | 47102X105 | 39 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
| Johnson & Johnson | COM | 478160104 | 3,441 | 37,570 | SH | OTR | 1 | 0 | 1,002 | 36,568 | |
| Johnson & Johnson | COM | 478160104 | 45 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| Jp Morgan Exch Trad Note | ALERIAN ML ETN | 46625H365 | 909 | 19,614 | SH | OTR | 1 | 0 | 0 | 19,614 | |
| Jp Morgan Exch Trad Note | ALERIAN ML ETN | 46625H365 | 29 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| Kimberly-Clark Corp | COM | 494368103 | 1,959 | 18,757 | SH | OTR | 1 | 0 | 0 | 18,757 | |
| Kimberly-Clark Corp | COM | 494368103 | 18 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| Leggett & Platt Inc | COM | 524660107 | 2,378 | 76,868 | SH | OTR | 1 | 0 | 3,043 | 73,825 | |
| Leggett & Platt Inc | COM | 524660107 | 34 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| Lockheed Martin Corp | COM | 539830109 | 4,186 | 28,161 | SH | OTR | 1 | 0 | 713 | 27,448 | |
| Lockheed Martin Corp | COM | 539830109 | 36 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| Lowes Companies Inc | COM | 548661107 | 2,486 | 50,177 | SH | OTR | 1 | 0 | 1,922 | 48,255 | |
| Lowes Companies Inc | COM | 548661107 | 15 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 2,996 | 47,352 | SH | OTR | 1 | 0 | 0 | 47,352 | |
| Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 40 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 907 | 13,159 | SH | OTR | 1 | 0 | 1,309 | 11,850 | |
| Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 25 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| Microsoft Corp | COM | 594918104 | 3,636 | 97,186 | SH | OTR | 1 | 0 | 2,661 | 94,525 | |
| Microsoft Corp | COM | 594918104 | 49 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| Natural Resource Ptnr Lp | COM UNIT L P | 63900P103 | 234 | 11,745 | SH | OTR | 1 | 0 | 0 | 11,745 | |
| Northeast Utilities | COM | 664397106 | 2,716 | 64,069 | SH | OTR | 1 | 0 | 2,154 | 61,915 | |
| Northeast Utilities | COM | 664397106 | 21 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 3,244 | 40,363 | SH | OTR | 1 | 0 | 1,208 | 39,155 | |
| Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 49 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| Omnicom Group Inc | COM | 681919106 | 3,345 | 44,979 | SH | OTR | 1 | 0 | 1,411 | 43,568 | |
| Omnicom Group Inc | COM | 681919106 | 39 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| Oracle Corporation | COM | 68389X105 | 3,489 | 91,179 | SH | OTR | 1 | 0 | 2,705 | 88,474 | |
| Oracle Corporation | COM | 68389X105 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| Paychex Inc | COM | 704326107 | 3,301 | 72,513 | SH | OTR | 1 | 0 | 2,173 | 70,340 | |
| Paychex Inc | COM | 704326107 | 37 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| Pfizer Incorporated | COM | 717081103 | 3,483 | 113,725 | SH | OTR | 1 | 0 | 3,091 | 110,634 | |
| Pfizer Incorporated | COM | 717081103 | 55 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
| Philip Morris Intl Inc | COM | 718172109 | 2,671 | 30,659 | SH | OTR | 1 | 0 | 1,046 | 29,613 | |
| Philip Morris Intl Inc | COM | 718172109 | 30 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 735 | 14,191 | SH | OTR | 1 | 0 | 654 | 13,537 | |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PowerShares ETF Tr-Intl Divid | INTL DIV ACHV | 73935X716 | 217 | 11,776 | SH | OTR | 1 | 0 | 0 | 11,776 | |
| PPG Industries Inc | COM | 693506107 | 3,837 | 20,230 | SH | OTR | 1 | 0 | 542 | 19,688 | |
| PPG Industries Inc | COM | 693506107 | 49 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| Procter & Gamble Co | COM | 742718109 | 2,945 | 36,179 | SH | OTR | 1 | 0 | 1,129 | 35,050 | |
| Procter & Gamble Co | COM | 742718109 | 44 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| Raytheon Company New | COM NEW | 755111507 | 2,007 | 22,131 | SH | OTR | 1 | 0 | 0 | 22,131 | |
| Raytheon Company New | COM NEW | 755111507 | 19 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| Reynolds American Inc | COM | 761713106 | 1,259 | 25,195 | SH | OTR | 1 | 0 | 0 | 25,195 | |
| Reynolds American Inc | COM | 761713106 | 27 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| Siemens A G Adr | SPONSORED ADR | 826197501 | 3,355 | 24,223 | SH | OTR | 1 | 0 | 743 | 23,480 | |
| Siemens A G Adr | SPONSORED ADR | 826197501 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Staples Inc | COM | 855030102 | 3,087 | 194,249 | SH | OTR | 1 | 0 | 5,815 | 188,434 | |
| Staples Inc | COM | 855030102 | 39 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 2,180 | 28,880 | SH | OTR | 1 | 0 | 0 | 28,880 | |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 43 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| The Southern Company | COM | 842587107 | 1,248 | 30,369 | SH | OTR | 1 | 0 | 0 | 30,369 | |
| The Southern Company | COM | 842587107 | 12 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| Tortoise Egy Infrastruct | COM | 89147L100 | 1,098 | 23,025 | SH | OTR | 1 | 0 | 0 | 23,025 | |
| Tortoise Egy Infrastruct | COM | 89147L100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Total S A Adr | SPONSORED ADR | 89151E109 | 3,064 | 50,013 | SH | OTR | 1 | 0 | 1,586 | 48,427 | |
| Total S A Adr | SPONSORED ADR | 89151E109 | 32 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| United Parcel Service B | CL B | 911312106 | 32 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
| United Parcel Service B | CL B | 911312106 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| United Technologies Corp | COM | 913017109 | 3,461 | 30,409 | SH | OTR | 1 | 0 | 851 | 29,558 | |
| United Technologies Corp | COM | 913017109 | 55 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| V F Corporation | COM | 918204108 | 4,024 | 64,554 | SH | OTR | 1 | 0 | 1,804 | 62,750 | |
| V F Corporation | COM | 918204108 | 44 | 712 | SH | SOLE | 0 | 0 | 712 | ||
| Verizon Communications | COM | 92343V104 | 2,982 | 60,682 | SH | OTR | 1 | 0 | 1,708 | 58,974 | |
| Verizon Communications | COM | 92343V104 | 40 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| Walgreen Company | COM | 931422109 | 2,957 | 51,488 | SH | OTR | 1 | 0 | 1,670 | 49,818 | |
| Walgreen Company | COM | 931422109 | 44 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| Waste Management Inc Del | COM | 94106L109 | 3,251 | 72,452 | SH | OTR | 1 | 0 | 2,132 | 70,320 | |
| Waste Management Inc Del | COM | 94106L109 | 50 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
| Wells Fargo & Co New | COM | 949746101 | 3,511 | 77,337 | SH | OTR | 1 | 0 | 2,133 | 75,204 | |
| Wells Fargo & Co New | COM | 949746101 | 35 | 775 | SH | SOLE | 0 | 0 | 775 | ||