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 | 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 |