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 | 103,695 | 731,430 | SH | SOLE | 517,522 | 0 | 213,908 | ||
3M CO | COM | 88579Y101 | 4,343 | 30,631 | SH | OTR | 27,804 | 0 | 2,827 | ||
ABBOTT LABS | COM | 002824100 | 4,257 | 105,849 | SH | OTR | 95,774 | 0 | 10,075 | ||
ABBOTT LABS | COM | 002824100 | 98,319 | 2,444,540 | SH | SOLE | 1,755,073 | 0 | 689,467 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,103 | 51,937 | SH | OTR | 47,162 | 0 | 4,775 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 114,433 | 1,164,597 | SH | SOLE | 865,040 | 0 | 299,557 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,722 | 458,506 | SH | OTR | 434,744 | 0 | 23,762 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 124,968 | 10,013,468 | SH | SOLE | 8,495,648 | 0 | 1,517,820 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,120 | 20,596 | SH | SOLE | 18,485 | 0 | 2,111 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,052 | 54,662 | SH | OTR | 49,537 | 0 | 5,125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 90,411 | 1,219,624 | SH | SOLE | 883,569 | 0 | 336,055 | ||
APPLE INC | COM | 037833100 | 2,743 | 24,866 | SH | OTR | 21,260 | 0 | 3,606 | ||
APPLE INC | COM | 037833100 | 66,947 | 606,951 | SH | SOLE | 373,304 | 0 | 233,647 | ||
AT&T INC | COM | 00206R102 | 5,825 | 178,791 | SH | OTR | 165,756 | 0 | 13,035 | ||
AT&T INC | COM | 00206R102 | 129,802 | 3,984,090 | SH | SOLE | 2,952,806 | 0 | 1,031,284 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 665 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 702 | 19,474 | SH | SOLE | 15,942 | 0 | 3,532 | ||
BB&T CORP | COM | 054937107 | 4,232 | 118,885 | SH | OTR | 107,806 | 0 | 11,079 | ||
BB&T CORP | COM | 054937107 | 95,360 | 2,678,659 | SH | SOLE | 1,942,702 | 0 | 735,957 | ||
BCE INC | COM NEW | 05534B760 | 6,128 | 149,598 | SH | OTR | 140,248 | 0 | 9,350 | ||
BCE INC | COM NEW | 05534B760 | 143,878 | 3,512,658 | SH | SOLE | 2,673,084 | 0 | 839,574 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,835 | 36,446 | SH | OTR | 32,639 | 0 | 3,807 | ||
BECTON DICKINSON & CO | COM | 075887109 | 115,503 | 870,672 | SH | SOLE | 598,158 | 0 | 272,514 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 655 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 214 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 543 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 63 | 575 | SH | OTR | 290 | 0 | 285 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,389 | 67,124 | SH | SOLE | 3,112 | 0 | 64,012 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 286 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,125 | 64,967 | SH | OTR | 60,397 | 0 | 4,570 | ||
CHEVRON CORP NEW | COM | 166764100 | 114,809 | 1,455,487 | SH | SOLE | 1,120,247 | 0 | 335,240 | ||
CHUBB CORP | COM | 171232101 | 325 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,832 | 184,060 | SH | OTR | 165,436 | 0 | 18,624 | ||
CISCO SYS INC | COM | 17275R102 | 116,159 | 4,425,107 | SH | SOLE | 3,014,777 | 0 | 1,410,330 | ||
CLOROX CO DEL | COM | 189054109 | 211 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,454 | 111,015 | SH | OTR | 102,705 | 0 | 8,310 | ||
COCA COLA CO | COM | 191216100 | 104,990 | 2,616,911 | SH | SOLE | 1,875,624 | 0 | 741,287 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,200 | 66,191 | SH | OTR | 61,846 | 0 | 4,345 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 90,970 | 1,433,508 | SH | SOLE | 1,111,380 | 0 | 322,128 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 127 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CVS HEALTH CORP | COM | 126650100 | 269 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,737 | 50,494 | SH | OTR | 46,132 | 0 | 4,362 | ||
DEERE & CO | COM | 244199105 | 86,639 | 1,170,792 | SH | SOLE | 850,786 | 0 | 320,006 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 123,153 | 1,142,526 | SH | SOLE | 842,032 | 0 | 300,494 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,197 | 48,213 | SH | OTR | 45,244 | 0 | 2,969 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 260 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 494 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 274 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,378 | 76,469 | SH | OTR | 69,275 | 0 | 7,194 | ||
EMERSON ELEC CO | COM | 291011104 | 83,460 | 1,889,509 | SH | SOLE | 1,296,437 | 0 | 593,072 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 978 | 39,268 | SH | OTR | 35,140 | 0 | 4,128 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,523 | 1,145,515 | SH | SOLE | 398,227 | 0 | 747,288 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,225 | 122,981 | SH | OTR | 113,481 | 0 | 9,500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 140,635 | 2,778,244 | SH | SOLE | 2,084,400 | 0 | 693,844 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,842 | 65,122 | SH | OTR | 60,758 | 0 | 4,364 | ||
EXXON MOBIL CORP | COM | 30231g102 | 114,295 | 1,537,262 | SH | SOLE | 1,142,815 | 0 | 394,447 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,906 | 94,611 | SH | OTR | 85,971 | 0 | 8,640 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 92,573 | 2,242,560 | SH | SOLE | 1,617,950 | 0 | 624,610 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,368 | 173,194 | SH | OTR | 157,679 | 0 | 15,515 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 102,828 | 4,077,234 | SH | SOLE | 2,917,220 | 0 | 1,160,014 | ||
GENERAL MLS INC | COM | 370334104 | 1,538 | 27,396 | SH | SOLE | 1,068 | 0 | 26,328 | ||
GENUINE PARTS CO | COM | 372460105 | 4,177 | 50,389 | SH | OTR | 45,369 | 0 | 5,020 | ||
GENUINE PARTS CO | COM | 372460105 | 104,009 | 1,254,783 | SH | SOLE | 838,910 | 0 | 415,873 | ||
HOME DEPOT INC | COM | 437076102 | 645 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 143 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,322 | 52,513 | SH | OTR | 47,838 | 0 | 4,675 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 104,637 | 1,271,257 | SH | SOLE | 865,957 | 0 | 405,300 | ||
INTEL CORP | COM | 458140100 | 4,922 | 163,296 | SH | OTR | 148,044 | 0 | 15,252 | ||
INTEL CORP | COM | 458140100 | 118,514 | 3,932,133 | SH | SOLE | 2,687,773 | 0 | 1,244,360 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,816 | 26,325 | SH | OTR | 24,215 | 0 | 2,110 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100,787 | 695,228 | SH | SOLE | 486,931 | 0 | 208,297 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 83 | 790 | SH | OTR | 20 | 0 | 770 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 9,432 | 89,718 | SH | SOLE | 880 | 0 | 88,838 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 320 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 55 | 500 | SH | OTR | 0 | 0 | 500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,801 | 16,434 | SH | SOLE | 595 | 0 | 15,839 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,660 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,340 | 49,173 | SH | SOLE | 1,025 | 0 | 48,148 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 87 | 797 | SH | OTR | 20 | 0 | 777 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 46 | 415 | SH | OTR | 0 | 0 | 415 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,377 | 30,398 | SH | SOLE | 797 | 0 | 29,601 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 734 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 397 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 620 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,127 | 28,247 | SH | SOLE | 666 | 0 | 27,581 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 64 | 575 | SH | OTR | 0 | 0 | 575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,935 | 85,002 | SH | OTR | 77,828 | 0 | 7,174 | ||
JOHNSON & JOHNSON | COM | 478160104 | 194,505 | 2,083,613 | SH | SOLE | 1,477,586 | 0 | 606,027 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,937 | 80,982 | SH | OTR | 72,569 | 0 | 8,413 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 123,515 | 2,025,839 | SH | SOLE | 1,370,517 | 0 | 655,322 | ||
KELLOGG CO | COM | 487836108 | 532 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 30,268 | 277,584 | SH | SOLE | 33,235 | 0 | 244,349 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 453 | 4,150 | SH | OTR | 1,160 | 0 | 2,990 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,952 | 120,043 | SH | OTR | 109,085 | 0 | 10,958 | ||
LEGGETT & PLATT INC | COM | 524660107 | 116,402 | 2,821,855 | SH | SOLE | 1,988,842 | 0 | 833,013 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,682 | 27,407 | SH | OTR | 24,253 | 0 | 3,154 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 137,329 | 662,435 | SH | SOLE | 443,521 | 0 | 218,914 | ||
LOWES COS INC | COM | 548661107 | 133,034 | 1,930,271 | SH | SOLE | 1,313,702 | 0 | 616,569 | ||
LOWES COS INC | COM | 548661107 | 5,597 | 81,216 | SH | OTR | 72,791 | 0 | 8,425 | ||
M & T BK CORP | COM | 55261F104 | 687 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 148 | 2,460 | SH | OTR | 1,340 | 0 | 1,120 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21,839 | 363,320 | SH | SOLE | 16,561 | 0 | 346,759 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 438 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 388 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,370 | 27,730 | SH | SOLE | 179 | 0 | 27,551 | ||
MICROSOFT CORP | COM | 594918104 | 6,161 | 139,198 | SH | OTR | 127,345 | 0 | 11,853 | ||
MICROSOFT CORP | COM | 594918104 | 142,279 | 3,214,622 | SH | SOLE | 2,328,665 | 0 | 885,957 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,514 | 49,108 | SH | OTR | 45,444 | 0 | 3,664 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 109,257 | 1,188,609 | SH | SOLE | 827,564 | 0 | 361,045 | ||
NOVO-NORDISK A S | ADR | 670100205 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 102,934 | 1,556,075 | SH | SOLE | 1,100,416 | 0 | 455,659 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,065 | 61,457 | SH | OTR | 55,365 | 0 | 6,092 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,126 | 62,613 | SH | OTR | 56,008 | 0 | 6,605 | ||
OMNICOM GROUP INC | COM | 681919106 | 100,954 | 1,531,926 | SH | SOLE | 1,051,049 | 0 | 480,877 | ||
ORACLE CORP | COM | 68389x105 | 4,279 | 118,477 | SH | OTR | 106,287 | 0 | 12,190 | ||
ORACLE CORP | COM | 68389x105 | 103,238 | 2,858,202 | SH | SOLE | 1,949,077 | 0 | 909,125 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,521 | 36,192 | SH | OTR | 33,756 | 0 | 2,436 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 78,709 | 808,929 | SH | SOLE | 625,001 | 0 | 183,928 | ||
PEPSICO INC | COM | 713448108 | 54 | 570 | SH | OTR | 0 | 0 | 570 | ||
PEPSICO INC | COM | 713448108 | 2,914 | 30,905 | SH | SOLE | 1,299 | 0 | 29,606 | ||
PFIZER INC | COM | 717081103 | 134,709 | 4,288,737 | SH | SOLE | 3,166,133 | 0 | 1,122,604 | ||
PFIZER INC | COM | 717081103 | 5,858 | 186,506 | SH | OTR | 171,504 | 0 | 15,002 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 119,225 | 1,502,898 | SH | SOLE | 1,161,578 | 0 | 341,320 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,243 | 66,087 | SH | OTR | 62,009 | 0 | 4,078 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 753 | 24,777 | SH | OTR | 23,252 | 0 | 1,525 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,351 | 439,472 | SH | SOLE | 255,105 | 0 | 184,367 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 36 | 1,870 | SH | OTR | 465 | 0 | 1,405 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,462 | 126,722 | SH | SOLE | 4,735 | 0 | 121,987 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 20 | 1,377 | SH | OTR | 350 | 0 | 1,027 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,026 | 140,175 | SH | SOLE | 3,913 | 0 | 136,262 | ||
PPG INDS INC | COM | 693506107 | 3,996 | 45,571 | SH | OTR | 40,241 | 0 | 5,330 | ||
PPG INDS INC | COM | 693506107 | 102,002 | 1,163,207 | SH | SOLE | 747,538 | 0 | 415,669 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 83,323 | 1,198,891 | SH | SOLE | 1,034,871 | 0 | 164,020 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,940 | 56,688 | SH | OTR | 54,428 | 0 | 2,260 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,326 | 74,039 | SH | OTR | 68,830 | 0 | 5,209 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 122,636 | 1,704,701 | SH | SOLE | 1,251,635 | 0 | 453,066 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,989 | 45,662 | SH | OTR | 41,197 | 0 | 4,465 | ||
RAYTHEON CO | COM NEW | 755111507 | 112,467 | 1,029,356 | SH | SOLE | 759,030 | 0 | 270,326 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 269 | 6,070 | SH | OTR | 2,890 | 0 | 3,180 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 14,957 | 337,860 | SH | SOLE | 35,937 | 0 | 301,923 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 249 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 566 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 95 | 2,120 | SH | OTR | 325 | 0 | 1,795 | ||
SOUTHERN CO | COM | 842587107 | 8,944 | 200,079 | SH | SOLE | 17,318 | 0 | 182,761 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 248 | 8,665 | SH | OTR | 7,020 | 0 | 1,645 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 12,089 | 421,798 | SH | SOLE | 21,111 | 0 | 400,687 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 393 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 114,279 | 2,307,735 | SH | SOLE | 1,536,566 | 0 | 771,169 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,474 | 90,352 | SH | OTR | 80,923 | 0 | 9,429 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 959 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,459 | 77,365 | SH | OTR | 72,476 | 0 | 4,889 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 74,782 | 1,672,604 | SH | SOLE | 1,296,148 | 0 | 376,456 | ||
UNION BANKSHARES INC | COM | 905400107 | 457 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 367 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,879 | 43,592 | SH | OTR | 39,474 | 0 | 4,118 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95,992 | 1,078,684 | SH | SOLE | 759,662 | 0 | 319,022 | ||
V F CORP | COM | 918204108 | 4,588 | 67,256 | SH | OTR | 61,579 | 0 | 5,677 | ||
V F CORP | COM | 918204108 | 112,026 | 1,642,374 | SH | SOLE | 1,129,532 | 0 | 512,842 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 633 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 124,990 | 2,872,682 | SH | SOLE | 2,103,482 | 0 | 769,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,387 | 100,823 | SH | OTR | 90,996 | 0 | 9,827 | ||
VISA INC | COM CL A | 92826c839 | 2,744 | 39,394 | SH | OTR | 35,415 | 0 | 3,979 | ||
VISA INC | COM CL A | 92826c839 | 72,331 | 1,038,343 | SH | SOLE | 709,393 | 0 | 328,950 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,227 | 14,766 | SH | SOLE | 9,226 | 0 | 5,540 | ||
WAL-MART STORES INC | COM | 931142103 | 278 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,791 | 96,191 | SH | OTR | 87,195 | 0 | 8,996 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 112,735 | 2,263,301 | SH | SOLE | 1,574,549 | 0 | 688,752 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,624 | 90,058 | SH | OTR | 80,313 | 0 | 9,745 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 110,590 | 2,153,648 | SH | SOLE | 1,457,541 | 0 | 696,107 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 148 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 386 | 11,530 | SH | SOLE | 175 | 0 | 11,355 |