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
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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 66,149 487,607 SH   SOLE 279,797 0 207,810
3M CO COM 88579Y101 8,867 65,365 SH   OTR 41,739 0 23,626
ABBOTT LABS COM 002824100 8,024 208,358 SH   OTR 137,976 0 70,382
ABBOTT LABS COM 002824100 60,444 1,569,558 SH   SOLE 940,790 0 628,768
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,270 78,647 SH   OTR 63,799 0 14,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,235 730,500 SH   SOLE 439,195 0 291,305
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2 100 SH   OTR 0 0 100
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 257 10,289 SH   SOLE 0 0 10,289
ALPS ETF TR ALERIAN MLP 00162Q866 7,784 440,788 SH   OTR 405,734 0 35,054
ALPS ETF TR ALERIAN MLP 00162Q866 65,925 3,733,014 SH   SOLE 3,524,347 0 208,667
ALTRIA GROUP INC COM 02209S103 58,186 1,554,537 SH   SOLE 959,606 0 594,931
ALTRIA GROUP INC COM 02209S103 7,961 212,685 SH   OTR 142,392 0 70,293
AMERICAN EXPRESS CO COM 025816109 9,474 105,232 SH   OTR 67,633 0 37,599
AMERICAN EXPRESS CO COM 025816109 62,362 692,676 SH   SOLE 423,590 0 269,086
AT&T INC COM 00206R102 9,202 262,377 SH   OTR 169,126 0 93,251
AT&T INC COM 00206R102 64,575 1,841,320 SH   SOLE 1,018,995 0 822,325
AUTOMATIC DATA PROCESSING IN COM 053015103 10 130 SH   OTR 0 0 130
AUTOMATIC DATA PROCESSING IN COM 053015103 1,231 15,937 SH   SOLE 650 0 15,287
BALL CORP COM 058498106 5,971 108,941 SH   OTR 88,389 0 20,552
BALL CORP COM 058498106 56,010 1,021,900 SH   SOLE 700,635 0 321,265
BANK OF AMERICA CORPORATION COM 060505104 387 22,529 SH   SOLE 778 0 21,751
BARNES GROUP INC COM 067806109 804 20,897 SH   SOLE 15,942 0 4,955
BB&T CORP COM 054937107 9,721 241,987 SH   OTR 155,952 0 86,035
BB&T CORP COM 054937107 65,035 1,618,998 SH   SOLE 949,257 0 669,741
BCE INC COM NEW 05534B760 10,010 232,045 SH   OTR 163,533 0 68,512
BCE INC COM NEW 05534B760 80,994 1,877,457 SH   SOLE 1,231,483 0 645,974
BECTON DICKINSON & CO COM 075887109 69,385 592,626 SH   SOLE 327,652 0 264,974
BECTON DICKINSON & CO COM 075887109 9,682 82,699 SH   OTR 52,886 0 29,813
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 101 910 SH   OTR 435 0 475
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,097 72,660 SH   SOLE 995 0 71,665
CENTRAL FD CDA LTD CL A 153501101 492 35,775 SH   SOLE 0 0 35,775
CHEVRON CORP NEW COM 166764100 10,313 86,730 SH   OTR 59,415 0 27,315
CHEVRON CORP NEW COM 166764100 83,717 704,038 SH   SOLE 443,444 0 260,594
CHUBB CORP COM 171232101 8,299 92,938 SH   OTR 61,319 0 31,619
CHUBB CORP COM 171232101 63,382 709,765 SH   SOLE 394,644 0 315,121
CISCO SYS INC COM 17275R102 9,126 407,126 SH   OTR 261,490 0 145,636
CISCO SYS INC COM 17275R102 63,468 2,831,500 SH   SOLE 1,633,971 0 1,197,529
COACH INC COM 189754104 6,975 140,461 SH   OTR 100,035 0 40,426
COACH INC COM 189754104 50,746 1,021,865 SH   SOLE 659,027 0 362,838
COCA COLA CO COM 191216100 8,729 225,780 SH   OTR 148,228 0 77,552
COCA COLA CO COM 191216100 61,785 1,598,153 SH   SOLE 943,205 0 654,948
COLGATE PALMOLIVE CO COM 194162103 5,279 81,380 SH   OTR 70,070 0 11,310
COLGATE PALMOLIVE CO COM 194162103 53,883 830,629 SH   SOLE 548,877 0 281,752
DEERE & CO COM 244199105 9,009 99,223 SH   OTR 65,325 0 33,898
DEERE & CO COM 244199105 63,241 696,489 SH   SOLE 408,510 0 287,979
DIAGEO P L C SPON ADR NEW 25243Q205 78,361 628,948 SH   SOLE 376,735 0 252,213
DIAGEO P L C SPON ADR NEW 25243Q205 9,898 79,448 SH   OTR 55,271 0 24,177
EMERSON ELEC CO COM 291011104 9,271 138,789 SH   OTR 89,082 0 49,707
EMERSON ELEC CO COM 291011104 69,276 1,037,070 SH   SOLE 548,027 0 489,043
ENTERPRISE PRODS PARTNERS L COM 293792107 1,688 24,340 SH   OTR 19,240 0 5,100
ENTERPRISE PRODS PARTNERS L COM 293792107 37,584 541,864 SH   SOLE 125,399 0 416,465
EXXON MOBIL CORP COM 30231g102 8,633 88,379 SH   OTR 66,627 0 21,752
EXXON MOBIL CORP COM 30231g102 77,246 790,811 SH   SOLE 487,908 0 302,903
GALLAGHER ARTHUR J & CO COM 363576109 5,641 118,554 SH   OTR 99,325 0 19,229
GALLAGHER ARTHUR J & CO COM 363576109 54,331 1,141,890 SH   SOLE 761,646 0 380,244
GENERAL DYNAMICS CORP COM 369550108 75,311 691,438 SH   SOLE 379,795 0 311,643
GENERAL DYNAMICS CORP COM 369550108 10,346 94,987 SH   OTR 60,816 0 34,171
GENERAL ELECTRIC CO COM 369604103 60,324 2,330,020 SH   SOLE 1,345,045 0 984,975
GENERAL ELECTRIC CO COM 369604103 9,413 363,561 SH   OTR 233,609 0 129,952
GENERAL MLS INC COM 370334104 8,637 166,671 SH   OTR 108,900 0 57,771
GENERAL MLS INC COM 370334104 57,767 1,114,771 SH   SOLE 699,507 0 415,264
GENUINE PARTS CO COM 372460105 9,188 105,788 SH   OTR 65,723 0 40,065
GENUINE PARTS CO COM 372460105 72,509 834,871 SH   SOLE 428,135 0 406,736
HUNTINGTON BANCSHARES INC COM 446150104 134 13,452 SH   SOLE 0 0 13,452
ILLINOIS TOOL WKS INC COM 452308109 9,239 113,595 SH   OTR 73,130 0 40,465
ILLINOIS TOOL WKS INC COM 452308109 65,583 806,376 SH   SOLE 452,888 0 353,488
INTEL CORP COM 458140100 8,959 347,078 SH   OTR 234,173 0 112,905
INTEL CORP COM 458140100 68,522 2,654,468 SH   SOLE 1,515,124 0 1,139,344
INTERNATIONAL BUSINESS MACHS COM 459200101 72,680 377,576 SH   SOLE 200,583 0 176,993
INTERNATIONAL BUSINESS MACHS COM 459200101 8,881 46,135 SH   OTR 30,293 0 15,842
ISHARES 1-3 YR CR BD ETF 464288646 10,754 101,957 SH   SOLE 2,079 0 99,878
ISHARES 1-3 YR CR BD ETF 464288646 919 8,716 SH   OTR 3,975 0 4,741
ISHARES CORE TOTUSBD ETF 464287226 59 545 SH   OTR 0 0 545
ISHARES CORE TOTUSBD ETF 464287226 1,994 18,481 SH   SOLE 265 0 18,216
ISHARES IBOXX HI YD ETF 464288513 46 490 SH   OTR 160 0 330
ISHARES IBOXX HI YD ETF 464288513 2,379 25,203 SH   SOLE 380 0 24,823
ISHARES INTERM CR BD ETF 464288638 4,172 38,258 SH   SOLE 370 0 37,888
ISHARES INTERM CR BD ETF 464288638 916 8,397 SH   OTR 3,785 0 4,612
ISHARES INTRM GOV/CR ETF 464288612 2,250 20,454 SH   SOLE 35 0 20,419
ISHARES INTRM GOV/CR ETF 464288612 832 7,560 SH   OTR 3,505 0 4,055
ISHARES SELECT DIVID ETF 464287168 87 1,183 SH   OTR 600 0 583
ISHARES SELECT DIVID ETF 464287168 746 10,176 SH   SOLE 1 0 10,175
ISHARES TIPS BD ETF 464287176 3,695 32,966 SH   SOLE 836 0 32,130
ISHARES TIPS BD ETF 464287176 183 1,630 SH   OTR 205 0 1,425
JOHNSON & JOHNSON COM 478160104 10,349 105,351 SH   OTR 69,535 0 35,816
JOHNSON & JOHNSON COM 478160104 83,548 850,531 SH   SOLE 477,406 0 373,125
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,088 23,376 SH   OTR 5,810 0 17,566
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,580 205,838 SH   SOLE 18,201 0 187,637
KIMBERLY CLARK CORP COM 494368103 3,312 30,039 SH   OTR 11,115 0 18,924
KIMBERLY CLARK CORP COM 494368103 25,693 233,041 SH   SOLE 11,128 0 221,913
LEGGETT & PLATT INC COM 524660107 9,228 282,719 SH   OTR 183,781 0 98,938
LEGGETT & PLATT INC COM 524660107 61,675 1,889,556 SH   SOLE 1,148,367 0 741,189
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3,024 50,000 PRN   SOLE 0 0 50,000
LOCKHEED MARTIN CORP COM 539830109 10,512 64,399 SH   OTR 41,086 0 23,313
LOCKHEED MARTIN CORP COM 539830109 78,647 481,789 SH   SOLE 257,564 0 224,225
LOWES COS INC COM 548661107 9,537 195,026 SH   OTR 123,287 0 71,739
LOWES COS INC COM 548661107 64,575 1,320,545 SH   SOLE 730,295 0 590,250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 610 8,747 SH   OTR 5,332 0 3,415
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29,914 428,939 SH   SOLE 4,555 0 424,384
MERCK & CO INC NEW COM 58933Y105 1,704 30,011 SH   SOLE 1 0 30,010
MICROSOFT CORP COM 594918104 9,940 242,486 SH   OTR 152,534 0 89,952
MICROSOFT CORP COM 594918104 74,517 1,817,930 SH   SOLE 980,103 0 837,827
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 12 730 SH   OTR 0 0 730
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 817 51,346 SH   SOLE 0 0 51,346
NORTHEAST UTILS COM 664397106 10,096 221,898 SH   OTR 147,861 0 74,037
NORTHEAST UTILS COM 664397106 71,673 1,575,228 SH   SOLE 1,026,224 0 549,004
NOVARTIS A G SPONSORED ADR 66987V109 9,301 109,396 SH   OTR 71,420 0 37,976
NOVARTIS A G SPONSORED ADR 66987V109 66,882 786,667 SH   SOLE 450,070 0 336,597
OMNICOM GROUP INC COM 681919106 9,298 128,071 SH   OTR 80,839 0 47,232
OMNICOM GROUP INC COM 681919106 67,668 932,066 SH   SOLE 511,116 0 420,950
ORACLE CORP COM 68389x105 74,245 1,814,840 SH   SOLE 999,457 0 815,383
ORACLE CORP COM 68389x105 10,198 249,290 SH   OTR 158,631 0 90,659
PARKER HANNIFIN CORP COM 701094104 7,063 58,998 SH   OTR 42,414 0 16,584
PARKER HANNIFIN CORP COM 701094104 51,639 431,370 SH   SOLE 299,790 0 131,580
PEOPLES UNITED FINANCIAL INC COM 712704105 155 10,438 SH   SOLE 0 0 10,438
PEPSICO INC COM 713448108 248 2,971 SH   OTR 251 0 2,720
PEPSICO INC COM 713448108 3,151 37,734 SH   SOLE 1 0 37,733
PFIZER INC COM 717081103 10,817 336,780 SH   OTR 231,287 0 105,493
PFIZER INC COM 717081103 80,454 2,504,792 SH   SOLE 1,560,024 0 944,768
PHILIP MORRIS INTL INC COM 718172109 8,603 105,085 SH   OTR 73,207 0 31,878
PHILIP MORRIS INTL INC COM 718172109 66,381 810,809 SH   SOLE 519,840 0 290,969
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,258 22,826 SH   OTR 18,806 0 4,020
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19,686 357,150 SH   SOLE 158,500 0 198,650
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 156 7,760 SH   OTR 5,600 0 2,160
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,215 60,464 SH   SOLE 1,257 0 59,207
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15 799 SH   OTR 0 0 799
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,153 172,935 SH   SOLE 936 0 171,999
PPG INDS INC COM 693506107 9,963 51,500 SH   OTR 30,432 0 21,068
PPG INDS INC COM 693506107 78,324 404,860 SH   SOLE 197,326 0 207,534
PROCTER & GAMBLE CO COM 742718109 8,623 106,986 SH   OTR 70,084 0 36,902
PROCTER & GAMBLE CO COM 742718109 64,561 801,008 SH   SOLE 437,208 0 363,800
RAYONIER INC COM 754907103 465 10,122 SH   SOLE 0 0 10,122
RAYONIER INC COM 754907103 12 256 SH   OTR 54 0 202
RAYTHEON CO COM NEW 755111507 912 9,230 SH   OTR 3,800 0 5,430
RAYTHEON CO COM NEW 755111507 21,299 215,597 SH   SOLE 2,665 0 212,932
REYNOLDS AMERICAN INC COM 761713106 802 15,013 SH   OTR 4,893 0 10,120
REYNOLDS AMERICAN INC COM 761713106 10,422 195,091 SH   SOLE 15,916 0 179,175
SIEMENS A G SPONSORED ADR 826197501 7,647 56,585 SH   OTR 39,635 0 16,950
SIEMENS A G SPONSORED ADR 826197501 63,566 470,338 SH   SOLE 282,348 0 187,990
SOUTHERN CO COM 842587107 13,843 315,048 SH   SOLE 14,381 0 300,667
SOUTHERN CO COM 842587107 2,116 48,159 SH   OTR 16,020 0 32,139
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 112 10,525 SH   SOLE 0 0 10,525
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 480 5,278 SH   OTR 2,440 0 2,838
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23,436 257,880 SH   SOLE 3,355 0 254,525
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,012 43,935 SH   OTR 8,950 0 34,985
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12,037 262,824 SH   SOLE 20,631 0 242,193
UNITED TECHNOLOGIES CORP COM 913017109 9,369 80,185 SH   OTR 51,733 0 28,452
UNITED TECHNOLOGIES CORP COM 913017109 69,309 593,197 SH   SOLE 324,240 0 268,957
V F CORP COM 918204108 9,224 149,069 SH   OTR 95,675 0 53,394
V F CORP COM 918204108 70,612 1,141,108 SH   SOLE 640,358 0 500,750
VERIZON COMMUNICATIONS INC COM 92343V104 66,668 1,401,475 SH   SOLE 828,638 0 572,837
VERIZON COMMUNICATIONS INC COM 92343V104 8,709 183,071 SH   OTR 119,527 0 63,544
W P CAREY INC COM 92936U109 3 51 SH   OTR 51 0 0
W P CAREY INC COM 92936U109 1,271 21,159 SH   SOLE 530 0 20,629
WALGREEN CO COM 931422109 10,163 153,918 SH   OTR 96,253 0 57,665
WALGREEN CO COM 931422109 70,042 1,060,755 SH   SOLE 612,034 0 448,721
WASTE MGMT INC DEL COM 94106L109 8,626 205,042 SH   OTR 134,431 0 70,611
WASTE MGMT INC DEL COM 94106L109 62,900 1,495,132 SH   SOLE 826,886 0 668,246
WELLS FARGO & CO NEW COM 949746101 10,280 206,670 SH   OTR 131,508 0 75,162
WELLS FARGO & CO NEW COM 949746101 72,597 1,459,529 SH   SOLE 776,664 0 682,865
WGL HLDGS INC COM 92924F106 12 300 SH   OTR 0 0 300
WGL HLDGS INC COM 92924F106 818 20,420 SH   SOLE 420 0 20,000
WISDOMTREE TR EMERG MKTS ETF 97717W315 870 17,738 SH   SOLE 33 0 17,705