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 37,507 298,884 SH   SOLE 40,749 0 258,135
3M CO COM 88579Y101 4,824 51,194 SH   OTR 27,183 0 24,011
ABBOTT LABS COM 002824100 3,687 111,242 SH   OTR 58,426 0 52,816
ABBOTT LABS COM 002824100 27,643 686,792 SH   SOLE 114,167 0 572,625
ABBVIE INC COM 00287Y109 2,044 54,591 SH   OTR 30,889 0 23,702
ABBVIE INC COM 00287Y109 17,944 384,615 SH   SOLE 15,770 0 368,845
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,087 51,716 SH   OTR 37,402 0 14,314
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,766 370,792 SH   SOLE 44,607 0 326,185
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8 405 SH   OTR 105 0 300
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 353 16,566 SH   SOLE 0 0 16,566
ALPS ETF TR ALERIAN MLP 00162Q866 2,023 169,856 SH   OTR 136,122 0 33,734
ALPS ETF TR ALERIAN MLP 00162Q866 13,472 641,428 SH   SOLE 315,311 0 326,117
ALTRIA GROUP INC COM 02209S103 34,005 841,820 SH   SOLE 126,815 0 715,005
ALTRIA GROUP INC COM 02209S103 4,550 150,632 SH   OTR 79,510 0 71,122
AMERICAN EXPRESS CO COM 025816109 5,542 85,319 SH   OTR 46,736 0 38,583
AMERICAN EXPRESS CO COM 025816109 34,390 385,867 SH   SOLE 58,983 0 326,884
ANADIGICS INC COM 032515108 79 36,000 SH   SOLE 0 0 36,000
APPLE INC COM 037833100 310 782 SH   SOLE 63 0 719
AT&T INC COM 00206R102 5,131 165,753 SH   OTR 89,960 0 75,793
AT&T INC COM 00206R102 38,785 950,675 SH   SOLE 119,667 0 831,008
AUTOMATIC DATA PROCESSING IN COM 053015103 9 130 SH   OTR 0 0 130
AUTOMATIC DATA PROCESSING IN COM 053015103 1,425 20,568 SH   SOLE 650 0 19,918
BALL CORP COM 058498106 821 19,755 SH   OTR 8,550 0 11,205
BALL CORP COM 058498106 15,296 348,466 SH   SOLE 81,546 0 266,920
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 7 0 SH   SOLE 0 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 7 6 SH   OTR 6 0 0
BANK OF AMERICA CORPORATION COM 060505104 3 200 SH   OTR 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 255 19,625 SH   SOLE 0 0 19,624
BARNES GROUP INC COM 067806109 639 21,297 SH   SOLE 15,942 0 5,355
BB&T CORP COM 054937107 4,538 157,061 SH   OTR 73,083 0 83,978
BB&T CORP COM 054937107 33,011 840,415 SH   SOLE 106,916 0 733,499
BCE INC COM NEW 05534B760 4,417 124,025 SH   OTR 68,844 0 55,181
BCE INC COM NEW 05534B760 28,561 588,593 SH   SOLE 22,487 0 566,106
BECTON DICKINSON & CO COM 075887109 5,771 66,439 SH   OTR 36,555 0 29,884
BECTON DICKINSON & CO COM 075887109 40,238 348,751 SH   SOLE 43,940 0 304,811
BERKSHIRE HATHAWAY INC DEL CL A 084670108 169 1 SH   SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 450 SH   OTR 0 0 450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 597 4,887 SH   SOLE 85 0 4,802
BLACKROCK ENHANCED EQT DIV T COM 09251A104 90 11,799 SH   SOLE 0 0 11,799
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 741 27,138 SH   OTR 23,433 0 3,705
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 18,834 599,098 SH   SOLE 33,647 0 565,451
BP PLC SPONSORED ADR 055622104 358 8,582 SH   SOLE 0 0 8,582
BRISTOL MYERS SQUIBB CO COM 110122108 14 320 SH   OTR 0 0 320
BRISTOL MYERS SQUIBB CO COM 110122108 427 9,245 SH   SOLE 0 0 9,245
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 413 4,016 SH   OTR 3,351 0 665
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,933 73,051 SH   SOLE 1,230 0 71,821
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 370 5,272 SH   SOLE 0 0 5,272
CATERPILLAR INC DEL COM 149123101 16 200 SH   OTR 0 0 200
CATERPILLAR INC DEL COM 149123101 222 2,491 SH   SOLE 400 0 2,091
CHEVRON CORP NEW COM 166764100 5,208 50,131 SH   OTR 26,881 0 23,250
CHEVRON CORP NEW COM 166764100 41,245 304,520 SH   SOLE 37,095 0 267,425
CHUBB CORP COM 171232101 5,298 71,301 SH   OTR 39,194 0 32,107
CHUBB CORP COM 171232101 41,960 433,098 SH   SOLE 53,246 0 379,852
CISCO SYS INC COM 17275R102 9 379 SH   OTR 0 0 379
CISCO SYS INC COM 17275R102 280 11,132 SH   SOLE 1 0 11,130
COACH INC COM 189754104 3,927 68,778 SH   OTR 34,098 0 34,680
COACH INC COM 189754104 31,156 477,033 SH   SOLE 74,624 0 402,409
COCA COLA CO COM 191216100 5,117 145,818 SH   OTR 79,548 0 66,270
COCA COLA CO COM 191216100 37,073 796,699 SH   SOLE 106,458 0 690,241
COLGATE PALMOLIVE CO COM 194162103 2,086 49,170 SH   OTR 38,792 0 10,378
COLGATE PALMOLIVE CO COM 194162103 22,995 364,980 SH   SOLE 60,280 0 304,700
CONOCOPHILLIPS COM 20825C104 298 4,998 SH   SOLE 0 0 4,998
CONSOLIDATED EDISON INC COM 209115104 245 4,204 SH   SOLE 0 0 4,203
CULLEN FROST BANKERS INC COM 229899109 35 12,443 SH   OTR 12,443 0 0
CULLEN FROST BANKERS INC COM 229899109 35 2 SH   SOLE 0 0 2
CVS CAREMARK CORPORATION COM 126650100 284 5,044 SH   SOLE 0 0 5,044
DANAHER CORP DEL COM 235851102 380 6,000 SH   SOLE 0 0 6,000
DEERE & CO COM 244199105 4,875 68,436 SH   OTR 37,515 0 30,921
DEERE & CO COM 244199105 32,867 344,518 SH   SOLE 49,554 0 294,965
DIAGEO P L C SPON ADR NEW 25243Q205 4,580 46,035 SH   OTR 24,862 0 21,173
DIAGEO P L C SPON ADR NEW 25243Q205 40,932 316,237 SH   SOLE 38,783 0 277,454
DISNEY WALT CO COM DISNEY 254687106 298 4,721 SH   SOLE 0 0 4,721
DOMINION RES INC VA NEW COM 25746u109 6 103 SH   OTR 103 0 0
DOMINION RES INC VA NEW COM 25746u109 251 4,319 SH   SOLE 0 0 4,319
DOVER CORP COM 260003108 676 8,710 SH   SOLE 0 0 8,710
DU PONT E I DE NEMOURS & CO COM 263534109 16 14,712 SH   SOLE 0 0 14,712
DUKE ENERGY CORP NEW COM NEW 26441C204 395 5,859 SH   SOLE 600 0 5,259
ECOLAB INC COM 278865100 213 2,495 SH   SOLE 0 0 2,495
EMERSON ELEC CO COM 291011104 5,139 107,426 SH   OTR 58,824 0 48,602
EMERSON ELEC CO COM 291011104 40,205 642,945 SH   SOLE 78,378 0 564,567
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,651 119,862 SH   OTR 82,106 0 37,756
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 15,066 410,029 SH   SOLE 29,181 0 380,848
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,156 349,020 SH   SOLE 31,309 0 317,711
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 514 19,409 SH   OTR 18,299 0 1,110
ENTERPRISE PRODS PARTNERS L COM 293792107 31,518 491,550 SH   SOLE 16,323 0 475,227
ENTERPRISE PRODS PARTNERS L COM 293792107 969 15,584 SH   OTR 9,974 0 5,610
EXXON MOBIL CORP COM 30231g102 3,968 51,984 SH   OTR 31,096 0 20,888
EXXON MOBIL CORP COM 30231g102 38,795 385,463 SH   SOLE 45,823 0 339,640
GALLAGHER ARTHUR J & CO COM 363576109 715 16,362 SH   OTR 5,641 0 10,721
GALLAGHER ARTHUR J & CO COM 363576109 18,528 407,710 SH   SOLE 97,195 0 310,515
GENERAL DYNAMICS CORP COM 369550108 5,424 79,327 SH   OTR 44,496 0 34,831
GENERAL DYNAMICS CORP COM 369550108 39,507 435,114 SH   SOLE 56,218 0 378,896
GENERAL ELECTRIC CO COM 369604103 14 619 SH   OTR 0 0 619
GENERAL ELECTRIC CO COM 369604103 1,049 44,627 SH   SOLE 301 0 44,326
GENERAL MLS INC COM 370334104 5,011 103,254 SH   OTR 49,956 0 53,298
GENERAL MLS INC COM 370334104 31,356 542,872 SH   SOLE 86,382 0 456,490
GENUINE PARTS CO COM 372460105 49,208 554,050 SH   SOLE 59,923 0 494,127
GENUINE PARTS CO COM 372460105 5,953 86,363 SH   OTR 44,866 0 41,497
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 366 7,322 SH   SOLE 240 0 7,082
HOME DEPOT INC COM 437076102 665 7,837 SH   SOLE 300 0 7,537
HOME DEPOT INC COM 437076102 58 745 SH   OTR 145 0 600
HONEYWELL INTL INC COM 438516106 400 5,040 SH   SOLE 0 0 5,040
HUNTINGTON BANCSHARES INC COM 446150104 106 13,452 SH   SOLE 0 0 13,452
ILLINOIS TOOL WKS INC COM 452308109 5,548 91,683 SH   OTR 50,564 0 41,119
ILLINOIS TOOL WKS INC COM 452308109 37,873 467,364 SH   SOLE 53,859 0 413,505
INTEL CORP COM 458140100 5,278 250,226 SH   OTR 139,743 0 110,483
INTEL CORP COM 458140100 40,021 1,433,895 SH   SOLE 180,506 0 1,253,390
INTERNATIONAL BUSINESS MACHS COM 459200101 4,727 28,300 SH   OTR 15,072 0 13,228
INTERNATIONAL BUSINESS MACHS COM 459200101 44,316 207,151 SH   SOLE 22,121 0 185,029
ISHARES TR BARCLYS 1-3 YR 464287457 305 3,617 SH   SOLE 0 0 3,617
ISHARES TR BARCLYS 1-3YR CR 464288646 721 6,864 SH   OTR 3,123 0 3,741
ISHARES TR BARCLYS 1-3YR CR 464288646 10,787 95,844 SH   SOLE 102 0 95,742
ISHARES TR BARCLYS 3-7 YR 464288661 25 211 SH   SOLE 58 0 153
ISHARES TR BARCLYS 7-10 YR 464287440 137 1,338 SH   SOLE 36 0 1,302
ISHARES TR BARCLYS CR BD 464288620 15 135 SH   SOLE 123 0 12
ISHARES TR BARCLYS INTER CR 464288638 615 5,709 SH   OTR 2,742 0 2,967
ISHARES TR BARCLYS INTER CR 464288638 4,344 34,618 SH   SOLE 31 0 34,587
ISHARES TR BARCLYS INTER GV 464288612 2,729 20,491 SH   SOLE 0 0 20,491
ISHARES TR BARCLYS INTER GV 464288612 478 4,354 SH   OTR 2,264 0 2,090
ISHARES TR BARCLYS MBS BD 464288588 220 2,095 SH   OTR 1,176 0 919
ISHARES TR BARCLYS MBS BD 464288588 504 2,694 SH   SOLE 381 0 2,313
ISHARES TR BARCLYS TIPS BD 464287176 149 1,327 SH   OTR 205 0 1,122
ISHARES TR BARCLYS TIPS BD 464287176 4,011 34,478 SH   SOLE 603 0 33,875
ISHARES TR COHEN&ST RLTY 464287564 24 295 SH   SOLE 0 0 295
ISHARES TR CORE S&P MCP ETF 464287507 56 484 SH   SOLE 1 0 484
ISHARES TR CORE S&P SCP ETF 464287804 183 2,021 SH   SOLE 0 0 2,021
ISHARES TR CORE S&P500 ETF 464287200 131 816 SH   SOLE 0 0 816
ISHARES TR CORE TOTUSBD ETF 464287226 58 545 SH   OTR 0 0 545
ISHARES TR CORE TOTUSBD ETF 464287226 2,104 19,080 SH   SOLE 116 0 18,965
ISHARES TR DJ SEL DIV INX 464287168 97 1,513 SH   OTR 845 0 668
ISHARES TR DJ SEL DIV INX 464287168 908 12,666 SH   SOLE 0 0 12,666
ISHARES TR DJ US INDEX FD 464287846 0 1 SH   SOLE 0 0 1
ISHARES TR EPRA/NAR DEV R/E 464288489 1 30 SH   SOLE 0 0 30
ISHARES TR HIGH YLD CORP 464288513 2,581 27,560 SH   SOLE 0 0 27,560
ISHARES TR HIGH YLD CORP 464288513 76 840 SH   OTR 245 0 595
ISHARES TR IBOXX INV CPBD 464287242 154 1,359 SH   SOLE 102 0 1,257
ISHARES TR JPMORGAN USD 464288281 16 150 SH   OTR 0 0 150
ISHARES TR JPMORGAN USD 464288281 1,295 11,674 SH   SOLE 0 0 11,674
ISHARES TR MSCI EAFE INDEX 464287465 241 3,602 SH   SOLE 1,006 0 2,596
ISHARES TR MSCI EAFE INDEX 464287465 35 605 SH   OTR 0 0 605
ISHARES TR MSCI EMERG MKT 464287234 7 172 SH   SOLE 172 0 0
ISHARES TR MSCI VAL IDX 464288877 76 1,573 SH   SOLE 0 0 1,573
ISHARES TR NASDQ BIO INDX 464287556 82 473 SH   SOLE 0 0 473
ISHARES TR RSSL MCRCP IDX 464288869 4 65 SH   SOLE 65 0 0
ISHARES TR RUSL 2000 VALU 464287630 15 173 SH   SOLE 0 0 173
ISHARES TR RUSSELL 1000 464287622 119 1,327 SH   SOLE 1,325 0 2
ISHARES TR RUSSELL 2000 464287655 111 1,143 SH   SOLE 320 0 823
ISHARES TR RUSSELL MCP VL 464287473 65 1,116 SH   SOLE 0 0 1,116
ISHARES TR RUSSELL MIDCAP 464287499 132 1,015 SH   SOLE 0 0 1,015
ISHARES TR RUSSELL1000GRW 464287614 2 30 SH   SOLE 0 0 30
ISHARES TR RUSSELL1000VAL 464287598 190 2,269 SH   SOLE 690 0 1,579
ISHARES TR S&P 500 VALUE 464287408 11 139 SH   SOLE 0 0 139
ISHARES TR S&P GBL HLTHCR 464287325 69 930 SH   SOLE 0 0 930
ISHARES TR S&P GLB100INDX 464287572 137 2,025 SH   SOLE 0 0 2,025
ISHARES TR S&P NA SOFTWR 464287515 7 0 SH   SOLE 0 0 0
ISHARES TR S&P NA SOFTWR 464287515 7 100 SH   OTR 0 0 100
ISHARES TR S&P NTL AMTFREE 464288414 72 688 SH   SOLE 0 0 688
ISHARES TR S&P500 GRW 464287309 59 705 SH   SOLE 705 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 79 865 SH   SOLE 0 0 865
ISHARES TR US PFD STK IDX 464288687 39 993 SH   SOLE 0 0 993
JANUS CAP GROUP INC COM 47102X105 4,076 563,774 SH   OTR 343,206 0 220,568
JANUS CAP GROUP INC COM 47102X105 26,603 2,647,078 SH   SOLE 415,315 0 2,231,763
JOHNSON & JOHNSON COM 478160104 5,946 78,469 SH   OTR 42,249 0 36,220
JOHNSON & JOHNSON COM 478160104 47,203 480,509 SH   SOLE 52,586 0 427,923
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,122 24,062 SH   OTR 6,157 0 17,905
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,000 233,233 SH   SOLE 19,738 0 213,495
JPMORGAN CHASE & CO COM 46625H100 506 9,449 SH   SOLE 0 0 9,449
JPMORGAN CHASE & CO COM 46625H100 7 127 SH   OTR 127 0 0
KELLOGG CO COM 487836108 610 9,500 SH   SOLE 0 0 9,500
KIMBERLY CLARK CORP COM 494368103 26,648 240,855 SH   SOLE 10,628 0 230,227
KIMBERLY CLARK CORP COM 494368103 3,252 33,474 SH   OTR 17,426 0 16,048
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 17,955 203,478 SH   SOLE 10,896 0 192,582
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 578 7,662 SH   OTR 6,107 0 1,555
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 219 SH   SOLE 0 0 219
KINDER MORGAN INC DEL COM 49456B101 2,980 78,115 SH   SOLE 70,727 0 7,388
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 21,143 209,658 SH   SOLE 15,320 0 194,338
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,618 55,027 SH   OTR 33,320 0 21,707
LOCKHEED MARTIN CORP COM 539830109 38,894 310,795 SH   SOLE 41,573 0 269,222
LOCKHEED MARTIN CORP COM 539830109 5,185 47,808 SH   OTR 24,131 0 23,677
LOWES COS INC COM 548661107 5,565 155,747 SH   OTR 82,007 0 73,740
LOWES COS INC COM 548661107 37,134 771,914 SH   SOLE 89,084 0 682,830
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 897 17,934 SH   OTR 13,659 0 4,275
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,169 555,444 SH   SOLE 20,521 0 534,923
MCCORMICK & CO INC COM NON VTG 579780206 17,982 229,732 SH   SOLE 48,062 0 181,670
MCCORMICK & CO INC COM NON VTG 579780206 1,818 25,845 SH   OTR 18,052 0 7,793
MCDONALDS CORP COM 580135101 4,204 49,794 SH   OTR 27,344 0 22,450
MCDONALDS CORP COM 580135101 30,398 264,586 SH   SOLE 36,066 0 228,520
MERCK & CO INC NEW COM 58933Y105 1,436 30,921 SH   SOLE 0 0 30,921
MERIDIAN BIOSCIENCE INC COM 589584101 276 12,816 SH   SOLE 720 0 12,096
MICROSOFT CORP COM 594918104 44,874 1,123,669 SH   SOLE 130,529 0 993,139
MICROSOFT CORP COM 594918104 6,065 199,984 SH   OTR 108,851 0 91,133
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 29 1,405 SH   OTR 0 0 1,405
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2,095 100,432 SH   SOLE 565 0 99,867
NORFOLK SOUTHERN CORP COM 655844108 13 175 SH   OTR 0 0 175
NORFOLK SOUTHERN CORP COM 655844108 240 3,132 SH   SOLE 0 0 3,132
NORTHEAST UTILS COM 664397106 28,743 588,458 SH   SOLE 85,198 0 503,260
NORTHEAST UTILS COM 664397106 4,016 95,572 SH   OTR 32,268 0 63,304
NORTHERN TR CORP COM 665859104 31,530 452,269 SH   SOLE 62,721 0 389,548
NORTHERN TR CORP COM 665859104 5,344 106,165 SH   OTR 60,155 0 46,010
NOVARTIS A G SPONSORED ADR 66987V109 5,304 85,610 SH   OTR 47,596 0 38,014
NOVARTIS A G SPONSORED ADR 66987V109 38,004 462,445 SH   SOLE 61,974 0 400,471
NUVEEN TEX QUALITY INCOME MU COM 670983105 143 10,200 SH   SOLE 0 0 10,200
OMNICOM GROUP INC COM 681919106 40,674 558,165 SH   SOLE 71,333 0 486,832
OMNICOM GROUP INC COM 681919106 5,582 101,625 SH   OTR 54,010 0 47,615
ORACLE CORP COM 68389x105 244 7,855 SH   SOLE 0 0 7,855
ORACLE CORP COM 68389x105 2 75 SH   OTR 0 0 75
PAYCHEX INC COM 704326107 4,979 157,610 SH   OTR 85,633 0 71,977
PAYCHEX INC COM 704326107 33,303 775,775 SH   SOLE 114,641 0 661,134
PEOPLES UNITED FINANCIAL INC COM 712704105 12 815 SH   OTR 815 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 168 10,438 SH   SOLE 0 0 10,438
PEPSICO INC COM 713448108 3,596 40,726 SH   SOLE 0 0 40,726
PEPSICO INC COM 713448108 265 3,237 SH   OTR 278 0 2,959
PFIZER INC COM 717081103 35,377 1,093,679 SH   SOLE 154,421 0 939,258
PFIZER INC COM 717081103 4,749 192,848 SH   OTR 108,128 0 84,720
PHILIP MORRIS INTL INC COM 718172109 4,497 59,697 SH   OTR 32,676 0 27,021
PHILIP MORRIS INTL INC COM 718172109 37,410 379,964 SH   SOLE 50,422 0 329,542
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 780 13,975 SH   SOLE 0 0 13,975
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 0 1 SH   SOLE 0 0 1
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,346 64,041 SH   SOLE 1,257 0 62,784
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 193 10,717 SH   OTR 8,090 0 2,627
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 200 SH   SOLE 0 0 200
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1 50 SH   SOLE 0 0 50
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20 1,239 SH   OTR 0 0 1,239
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,398 206,639 SH   SOLE 311 0 206,328
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 622 SH   SOLE 0 0 622
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 215 3,016 SH   SOLE 118 0 2,898
PPG INDS INC COM 693506107 5,763 44,719 SH   OTR 22,943 0 21,776
PPG INDS INC COM 693506107 48,074 288,985 SH   SOLE 27,653 0 261,332
PROCTER & GAMBLE CO COM 742718109 5,091 76,008 SH   OTR 42,009 0 33,999
PROCTER & GAMBLE CO COM 742718109 41,074 467,373 SH   SOLE 56,597 0 410,776
PVR PARTNERS L P COM UNIT REPTG L 693665101 18,008 634,234 SH   SOLE 34,882 0 599,352
PVR PARTNERS L P COM UNIT REPTG L 693665101 694 28,400 SH   OTR 22,355 0 6,045
RAYONIER INC COM 754907103 19 346 SH   OTR 144 0 202
RAYONIER INC COM 754907103 696 12,217 SH   SOLE 204 0 12,013
RAYTHEON CO COM NEW 755111507 1,290 30,009 SH   OTR 24,774 0 5,235
RAYTHEON CO COM NEW 755111507 18,185 255,523 SH   SOLE 2,995 0 252,528
REYNOLDS AMERICAN INC COM 761713106 793 16,392 SH   OTR 5,577 0 10,815
REYNOLDS AMERICAN INC COM 761713106 12,408 240,137 SH   SOLE 17,470 0 222,667
ROPER INDS INC NEW COM 776696106 235 1,890 SH   SOLE 0 0 1,890
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 382 5,981 SH   SOLE 0 0 5,981
SCHLUMBERGER LTD COM 806857108 334 4,659 SH   SOLE 0 0 4,659
SIEMENS A G SPONSORED ADR 826197501 3,789 43,652 SH   OTR 26,253 0 17,399
SIEMENS A G SPONSORED ADR 826197501 31,622 274,733 SH   SOLE 40,896 0 233,837
SOUTHERN CO COM 842587107 2,438 71,113 SH   OTR 38,658 0 32,455
SOUTHERN CO COM 842587107 16,953 328,907 SH   SOLE 13,566 0 315,341
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 200 SH   OTR 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 220 1,172 SH   SOLE 533 0 639
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 212 1,007 SH   SOLE 96 0 911
SPDR SERIES TRUST BARC SHT TR CP 78464A474 70 2,283 SH   SOLE 320 0 1,963
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 28 500 SH   SOLE 0 0 500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 55 1,390 SH   SOLE 759 0 631
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3 58 SH   SOLE 58 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 26 346 SH   SOLE 224 0 122
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 13 250 SH   SOLE 0 0 250
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 150 SH   OTR 0 0 150
SPDR SERIES TRUST S&P DIVID ETF 78464A763 203 2,916 SH   SOLE 519 0 2,397
SPECTRA ENERGY CORP COM 847560109 5 145 SH   OTR 0 0 145
SPECTRA ENERGY CORP COM 847560109 2,917 84,515 SH   SOLE 81,741 0 2,774
STAPLES INC COM 855030102 5,741 417,010 SH   OTR 235,336 0 181,674
STAPLES INC COM 855030102 39,819 2,147,290 SH   SOLE 283,748 0 1,863,542
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 21,589 330,323 SH   SOLE 4,620 0 325,703
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 465 7,268 SH   OTR 3,500 0 3,768
SYSCO CORP COM 871829107 33,833 835,635 SH   SOLE 128,162 0 707,473
SYSCO CORP COM 871829107 5,287 176,873 SH   OTR 97,983 0 78,890
TARGET CORP COM 87612E106 220 3,272 SH   SOLE 0 0 3,272
TC PIPELINES LP UT COM LTD PRT 87233Q108 407 8,432 SH   SOLE 0 0 8,432
TORONTO DOMINION BK ONT COM NEW 891160509 201 2,503 SH   SOLE 0 0 2,503
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,150 89,413 SH   OTR 53,482 0 35,931
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 17,182 301,774 SH   SOLE 22,486 0 279,288
TOTAL S A SPONSORED ADR 89151E109 4,316 104,456 SH   OTR 62,298 0 42,158
TOTAL S A SPONSORED ADR 89151E109 30,774 543,410 SH   SOLE 85,888 0 457,522
UNION PAC CORP COM 907818108 14 90 SH   OTR 0 0 90
UNION PAC CORP COM 907818108 289 1,786 SH   SOLE 0 0 1,786
UNITED PARCEL SERVICE INC CL B 911312106 4,163 49,154 SH   OTR 19,401 0 29,753
UNITED PARCEL SERVICE INC CL B 911312106 32,534 328,061 SH   SOLE 51,026 0 277,035
UNITED TECHNOLOGIES CORP COM 913017109 39,036 363,660 SH   SOLE 47,097 0 316,563
UNITED TECHNOLOGIES CORP COM 913017109 5,237 64,235 SH   OTR 35,310 0 28,925
V F CORP COM 918204108 5,204 31,316 SH   OTR 17,315 0 14,001
V F CORP COM 918204108 40,182 181,178 SH   SOLE 23,286 0 157,892
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27 320 SH   SOLE 0 0 320
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 131 1,636 SH   SOLE 0 0 1,636
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69 851 SH   OTR 0 0 851
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 211 1,758 SH   SOLE 169 0 1,589
VANGUARD INDEX FDS REIT ETF 922908553 35 511 SH   SOLE 56 0 455
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 275 SH   SOLE 0 0 275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70 850 SH   OTR 0 0 850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 261 2,313 SH   SOLE 53 0 2,259
VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH   SOLE 1 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 508 7,668 SH   SOLE 1,387 0 6,281
VERIZON COMMUNICATIONS INC COM 92343V104 2,159 42,891 SH   OTR 10,902 0 31,989
VERIZON COMMUNICATIONS INC COM 92343V104 22,563 405,313 SH   SOLE 18,179 0 387,134
W P CAREY INC COM 92936U109 7 106 SH   OTR 106 0 0
W P CAREY INC COM 92936U109 1,651 24,848 SH   SOLE 530 0 24,318
WALGREEN CO COM 931422109 5,362 138,602 SH   OTR 77,937 0 60,665
WALGREEN CO COM 931422109 34,432 657,821 SH   SOLE 90,106 0 567,715
WAL-MART STORES INC COM 931142103 68 907 SH   OTR 602 0 305
WAL-MART STORES INC COM 931142103 589 7,005 SH   SOLE 170 0 6,835
WASTE MGMT INC DEL COM 94106L109 40,335 870,224 SH   SOLE 108,721 0 761,503
WASTE MGMT INC DEL COM 94106L109 5,241 149,284 SH   OTR 81,259 0 68,025
WELLS FARGO & CO NEW COM 949746101 5,931 163,624 SH   OTR 87,412 0 76,212
WELLS FARGO & CO NEW COM 949746101 42,727 891,576 SH   SOLE 90,902 0 800,674
WGL HLDGS INC COM 92924F106 13 300 SH   OTR 0 0 300
WGL HLDGS INC COM 92924F106 1,236 28,295 SH   SOLE 420 0 27,875
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 91 2,283 SH   SOLE 0 0 2,283
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 30 477 SH   SOLE 0 0 477
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1,218 25,193 SH   SOLE 83 0 25,110
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 2 40 SH   SOLE 0 0 40
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 26 657 SH   SOLE 0 0 657
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 28 624 SH   SOLE 424 0 200
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 3 52 SH   SOLE 0 0 52
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 3 45 SH   OTR 0 0 45
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 16 222 SH   SOLE 0 0 222