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 41,837 350,368 SH   SOLE 130,655 0 219,713
3M CO COM 88579Y101 7,147 59,852 SH   OTR 29,276 0 30,576
ABBOTT LABS COM 002824100 4,871 146,764 SH   OTR 67,115 0 79,649
ABBOTT LABS COM 002824100 32,833 989,240 SH   SOLE 416,286 0 572,954
ABBVIE INC COM 00287Y109 981 21,929 SH   OTR 12,949 0 8,980
ABBVIE INC COM 00287Y109 10,110 226,021 SH   SOLE 13,267 0 212,754
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,839 65,717 SH   OTR 42,085 0 23,632
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,717 485,023 SH   SOLE 187,974 0 297,049
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8 405 SH   OTR 105 0 300
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 264 13,287 SH   SOLE 203 0 13,084
ALPS ETF TR ALERIAN MLP 00162Q866 4,684 266,267 SH   OTR 163,412 0 102,855
ALPS ETF TR ALERIAN MLP 00162Q866 28,737 1,633,721 SH   SOLE 1,401,926 0 231,795
ALTRIA GROUP INC COM 02209S103 35,894 1,044,964 SH   SOLE 423,422 0 621,542
ALTRIA GROUP INC COM 02209S103 6,227 181,295 SH   OTR 88,995 0 92,300
AMERICAN EXPRESS CO COM 025816109 7,375 97,651 SH   OTR 49,651 0 48,000
AMERICAN EXPRESS CO COM 025816109 36,478 483,018 SH   SOLE 198,797 0 284,221
APPLE INC COM 037833100 377 792 SH   SOLE 40 0 752
AT&T INC COM 00206R102 6,920 204,605 SH   OTR 105,518 0 99,087
AT&T INC COM 00206R102 39,623 1,171,579 SH   SOLE 424,474 0 747,105
AUTOMATIC DATA PROCESSING IN COM 053015103 9 130 SH   OTR 0 0 130
AUTOMATIC DATA PROCESSING IN COM 053015103 1,182 16,333 SH   SOLE 650 0 15,683
BALL CORP COM 058498106 1,832 40,829 SH   OTR 10,430 0 30,399
BALL CORP COM 058498106 26,694 594,791 SH   SOLE 317,483 0 277,308
BANK OF AMERICA CORPORATION COM 060505104 3 200 SH   OTR 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 274 19,843 SH   SOLE 100 0 19,743
BARNES GROUP INC COM 067806109 744 21,297 SH   SOLE 15,942 0 5,355
BB&T CORP COM 054937107 35,948 1,065,139 SH   SOLE 408,621 0 656,518
BB&T CORP COM 054937107 6,366 188,609 SH   OTR 82,435 0 106,174
BCE INC COM NEW 05534B760 37,111 869,120 SH   SOLE 361,142 0 507,978
BCE INC COM NEW 05534B760 6,942 162,571 SH   OTR 83,226 0 79,345
BECTON DICKINSON & CO COM 075887109 7,696 76,941 SH   OTR 39,608 0 37,333
BECTON DICKINSON & CO COM 075887109 41,745 417,367 SH   SOLE 148,621 0 268,746
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 450 SH   OTR 0 0 450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581 5,122 SH   SOLE 85 0 5,037
BLACKROCK ENHANCED EQT DIV T COM 09251A104 78 10,312 SH   SOLE 0 0 10,312
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,010 33,260 SH   OTR 24,271 0 8,989
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 18,195 599,112 SH   SOLE 89,940 0 509,172
BP PLC SPONSORED ADR 055622104 379 9,010 SH   SOLE 28 0 8,982
BRISTOL MYERS SQUIBB CO COM 110122108 15 320 SH   OTR 0 0 320
BRISTOL MYERS SQUIBB CO COM 110122108 437 9,443 SH   SOLE 348 0 9,095
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,660 63,341 SH   SOLE 1,245 0 62,096
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 476 4,527 SH   OTR 4,002 0 525
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 336 5,126 SH   SOLE 0 0 5,126
CATERPILLAR INC DEL COM 149123101 193 2,319 SH   SOLE 400 0 1,919
CATERPILLAR INC DEL COM 149123101 17 200 SH   OTR 0 0 200
CHEVRON CORP NEW COM 166764100 7,124 58,636 SH   OTR 29,391 0 29,245
CHEVRON CORP NEW COM 166764100 42,714 351,555 SH   SOLE 122,464 0 229,091
CHUBB CORP COM 171232101 7,437 83,315 SH   OTR 42,681 0 40,634
CHUBB CORP COM 171232101 44,650 500,228 SH   SOLE 174,504 0 325,724
CISCO SYS INC COM 17275R102 274 11,696 SH   SOLE 461 0 11,235
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 292 40,000 SH   SOLE 0 0 40,000
COACH INC COM 189754104 4,863 89,185 SH   OTR 37,960 0 51,225
COACH INC COM 189754104 33,471 613,805 SH   SOLE 266,270 0 347,535
COCA COLA CO COM 191216100 6,787 179,173 SH   OTR 90,638 0 88,535
COCA COLA CO COM 191216100 38,213 1,008,780 SH   SOLE 375,706 0 633,074
COLGATE PALMOLIVE CO COM 194162103 30,490 514,160 SH   SOLE 238,668 0 275,492
COLGATE PALMOLIVE CO COM 194162103 4,022 67,819 SH   OTR 44,037 0 23,782
CONOCOPHILLIPS COM 20825C104 289 4,157 SH   SOLE 2 0 4,155
CONSOLIDATED EDISON INC COM 209115104 207 3,751 SH   SOLE 0 0 3,751
CVS CAREMARK CORPORATION COM 126650100 253 4,464 SH   SOLE 0 0 4,464
DANAHER CORP DEL COM 235851102 416 6,000 SH   SOLE 0 0 6,000
DEERE & CO COM 244199105 6,814 83,722 SH   OTR 42,919 0 40,803
DEERE & CO COM 244199105 36,128 443,885 SH   SOLE 176,427 0 267,458
DIAGEO P L C SPON ADR NEW 25243Q205 6,986 54,974 SH   OTR 27,449 0 27,525
DIAGEO P L C SPON ADR NEW 25243Q205 46,376 364,932 SH   SOLE 122,863 0 242,069
DISNEY WALT CO COM DISNEY 254687106 295 4,571 SH   SOLE 0 0 4,571
DOMINION RES INC VA NEW COM 25746u109 6 103 SH   OTR 103 0 0
DOMINION RES INC VA NEW COM 25746u109 270 4,319 SH   SOLE 0 0 4,319
DOVER CORP COM 260003108 776 8,635 SH   SOLE 0 0 8,635
DUKE ENERGY CORP NEW COM NEW 26441C204 327 4,902 SH   SOLE 133 0 4,769
ECOLAB INC COM 278865100 246 2,495 SH   SOLE 0 0 2,495
EMERSON ELEC CO COM 291011104 8,073 124,772 SH   OTR 63,466 0 61,306
EMERSON ELEC CO COM 291011104 48,003 741,931 SH   SOLE 249,846 0 492,085
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,991 138,685 SH   OTR 98,749 0 39,936
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10,538 366,165 SH   SOLE 28,414 0 337,751
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 788 25,865 SH   OTR 19,221 0 6,644
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,449 375,989 SH   SOLE 87,608 0 288,381
ENTERPRISE PRODS PARTNERS L COM 293792107 1,195 19,571 SH   OTR 11,681 0 7,890
ENTERPRISE PRODS PARTNERS L COM 293792107 28,401 465,286 SH   SOLE 46,094 0 419,192
EXXON MOBIL CORP COM 30231g102 5,496 63,880 SH   OTR 34,686 0 29,194
EXXON MOBIL CORP COM 30231g102 39,582 460,040 SH   SOLE 162,978 0 297,062
GALLAGHER ARTHUR J & CO COM 363576109 1,583 36,276 SH   OTR 6,796 0 29,480
GALLAGHER ARTHUR J & CO COM 363576109 27,830 637,565 SH   SOLE 337,156 0 300,409
GENERAL DYNAMICS CORP COM 369550108 44,006 502,810 SH   SOLE 179,912 0 322,898
GENERAL DYNAMICS CORP COM 369550108 8,012 91,541 SH   OTR 47,625 0 43,916
GENERAL ELECTRIC CO COM 369604103 1,040 43,547 SH   SOLE 700 0 42,847
GENERAL ELECTRIC CO COM 369604103 15 619 SH   OTR 0 0 619
GENERAL MLS INC COM 370334104 6,841 142,766 SH   OTR 73,533 0 69,233
GENERAL MLS INC COM 370334104 34,272 715,185 SH   SOLE 297,804 0 417,381
GENUINE PARTS CO COM 372460105 7,965 98,462 SH   OTR 48,080 0 50,382
GENUINE PARTS CO COM 372460105 49,591 613,073 SH   SOLE 189,277 0 423,796
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 331 6,592 SH   SOLE 140 0 6,452
HOME DEPOT INC COM 437076102 57 745 SH   OTR 145 0 600
HOME DEPOT INC COM 437076102 498 6,564 SH   SOLE 318 0 6,246
HONEYWELL INTL INC COM 438516106 419 5,040 SH   SOLE 0 0 5,040
HUNTINGTON BANCSHARES INC COM 446150104 111 13,452 SH   SOLE 0 0 13,452
ILLINOIS TOOL WKS INC COM 452308109 8,046 105,495 SH   OTR 54,276 0 51,219
ILLINOIS TOOL WKS INC COM 452308109 41,827 548,411 SH   SOLE 197,706 0 350,705
INTEL CORP COM 458140100 7,011 305,884 SH   OTR 162,711 0 143,173
INTEL CORP COM 458140100 40,558 1,769,477 SH   SOLE 640,192 0 1,129,285
INTERNATIONAL BUSINESS MACHS COM 459200101 45,700 246,786 SH   SOLE 77,887 0 168,899
INTERNATIONAL BUSINESS MACHS COM 459200101 6,477 34,976 SH   OTR 17,656 0 17,320
ISHARES 1-3 YR CR BD ETF 464288646 10,976 104,258 SH   SOLE 502 0 103,756
ISHARES 1-3 YR CR BD ETF 464288646 780 7,409 SH   OTR 3,553 0 3,856
ISHARES 1-3 YR TR BD ETF 464287457 308 3,644 SH   SOLE 0 0 3,644
ISHARES CORE S&P SCP ETF 464287804 202 2,021 SH   SOLE 0 0 2,021
ISHARES CORE TOTUSBD ETF 464287226 58 545 SH   OTR 0 0 545
ISHARES CORE TOTUSBD ETF 464287226 1,989 18,550 SH   SOLE 265 0 18,285
ISHARES IBOXX HI YD ETF 464288513 68 740 SH   OTR 205 0 535
ISHARES IBOXX HI YD ETF 464288513 2,441 26,658 SH   SOLE 230 0 26,428
ISHARES INTERM CR BD ETF 464288638 696 6,449 SH   OTR 3,202 0 3,247
ISHARES INTERM CR BD ETF 464288638 3,871 35,865 SH   SOLE 55 0 35,810
ISHARES INTRM GOV/CR ETF 464288612 2,164 19,654 SH   SOLE 35 0 19,619
ISHARES INTRM GOV/CR ETF 464288612 577 5,240 SH   OTR 2,709 0 2,531
ISHARES JP MOR EM MK ETF 464288281 1,089 9,989 SH   SOLE 150 0 9,839
ISHARES JP MOR EM MK ETF 464288281 16 150 SH   OTR 0 0 150
ISHARES MBS ETF 464288588 235 2,218 SH   SOLE 10 0 2,208
ISHARES MBS ETF 464288588 222 2,095 SH   OTR 1,176 0 919
ISHARES MSCI EAFE ETF 464287465 39 605 SH   OTR 0 0 605
ISHARES MSCI EAFE ETF 464287465 166 2,596 SH   SOLE 0 0 2,596
ISHARES SELECT DIVID ETF 464287168 787 11,862 SH   SOLE 0 0 11,862
ISHARES SELECT DIVID ETF 464287168 63 949 SH   OTR 367 0 582
ISHARES TIPS BD ETF 464287176 149 1,327 SH   OTR 205 0 1,122
ISHARES TIPS BD ETF 464287176 3,846 34,165 SH   SOLE 556 0 33,609
JANUS CAP GROUP INC COM 47102X105 31,523 3,704,276 SH   SOLE 1,669,491 0 2,034,785
JANUS CAP GROUP INC COM 47102X105 6,005 705,623 SH   OTR 388,522 0 317,101
JOHNSON & JOHNSON COM 478160104 7,812 90,112 SH   OTR 45,586 0 44,526
JOHNSON & JOHNSON COM 478160104 47,357 546,282 SH   SOLE 169,404 0 376,878
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,053 23,615 SH   OTR 5,905 0 17,710
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,428 211,399 SH   SOLE 19,410 0 191,989
JPMORGAN CHASE & CO COM 46625H100 402 7,774 SH   SOLE 952 0 6,822
JPMORGAN CHASE & CO COM 46625H100 7 127 SH   OTR 127 0 0
KELLOGG CO COM 487836108 482 8,200 SH   SOLE 0 0 8,200
KIMBERLY CLARK CORP COM 494368103 3,597 38,181 SH   OTR 20,327 0 17,854
KIMBERLY CLARK CORP COM 494368103 21,965 233,124 SH   SOLE 10,865 0 222,259
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 30 374 SH   OTR 374 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 217 2,717 SH   SOLE 255 0 2,462
LEGGETT & PLATT INC COM 524660107 6,900 228,853 SH   OTR 118,929 0 109,924
LEGGETT & PLATT INC COM 524660107 34,276 1,136,852 SH   SOLE 490,027 0 646,825
LOCKHEED MARTIN CORP COM 539830109 8,123 63,684 SH   OTR 33,296 0 30,388
LOCKHEED MARTIN CORP COM 539830109 45,722 358,465 SH   SOLE 127,774 0 230,691
LOWES COS INC COM 548661107 8,470 177,897 SH   OTR 87,993 0 89,904
LOWES COS INC COM 548661107 43,493 913,536 SH   SOLE 321,406 0 592,130
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,076 462,087 SH   SOLE 7,466 0 454,621
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,002 17,748 SH   OTR 14,073 0 3,675
MCCORMICK & CO INC COM NON VTG 579780206 25,133 388,460 SH   SOLE 199,654 0 188,806
MCCORMICK & CO INC COM NON VTG 579780206 2,538 39,225 SH   OTR 20,487 0 18,738
MCDONALDS CORP COM 580135101 5,846 60,763 SH   OTR 30,726 0 30,037
MCDONALDS CORP COM 580135101 33,134 344,391 SH   SOLE 144,028 0 200,363
MERCK & CO INC NEW COM 58933Y105 1,419 29,804 SH   SOLE 152 0 29,652
MICROSOFT CORP COM 594918104 7,706 231,549 SH   OTR 118,847 0 112,702
MICROSOFT CORP COM 594918104 44,029 1,322,976 SH   SOLE 453,105 0 869,871
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 19 975 SH   OTR 0 0 975
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,327 69,639 SH   SOLE 565 0 69,074
NORTHEAST UTILS COM 664397106 33,037 800,894 SH   SOLE 334,973 0 465,921
NORTHEAST UTILS COM 664397106 4,748 115,100 SH   OTR 33,912 0 81,188
NORTHERN TR CORP COM 665859104 34 621 SH   OTR 621 0 0
NORTHERN TR CORP COM 665859104 202 3,716 SH   SOLE 101 0 3,615
NOVARTIS A G SPONSORED ADR 66987V109 7,700 100,379 SH   OTR 51,863 0 48,516
NOVARTIS A G SPONSORED ADR 66987V109 42,218 550,357 SH   SOLE 204,317 0 346,040
NUVEEN TEX QUALITY INCOME MU COM 670983105 137 10,200 SH   SOLE 0 0 10,200
OMNICOM GROUP INC COM 681919106 42,289 666,599 SH   SOLE 236,854 0 429,745
OMNICOM GROUP INC COM 681919106 7,517 118,488 SH   OTR 59,109 0 59,379
ORACLE CORP COM 68389x105 2 75 SH   OTR 0 0 75
ORACLE CORP COM 68389x105 286 8,623 SH   SOLE 312 0 8,311
PAYCHEX INC COM 704326107 7,464 183,651 SH   OTR 92,501 0 91,150
PAYCHEX INC COM 704326107 37,507 922,906 SH   SOLE 381,011 0 541,895
PEOPLES UNITED FINANCIAL INC COM 712704105 150 10,438 SH   SOLE 0 0 10,438
PEPSICO INC COM 713448108 249 3,132 SH   OTR 251 0 2,881
PEPSICO INC COM 713448108 3,039 38,222 SH   SOLE 201 0 38,021
PFIZER INC COM 717081103 39,674 1,381,149 SH   SOLE 525,624 0 855,525
PFIZER INC COM 717081103 7,066 245,989 SH   OTR 123,715 0 122,274
PHILIP MORRIS INTL INC COM 718172109 6,281 72,539 SH   OTR 37,052 0 35,487
PHILIP MORRIS INTL INC COM 718172109 39,849 460,199 SH   SOLE 170,670 0 289,529
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 572 10,862 SH   SOLE 0 0 10,862
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 149 8,044 SH   OTR 5,413 0 2,631
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,113 60,056 SH   SOLE 1,257 0 58,799
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,209 185,693 SH   SOLE 311 0 185,382
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 21 1,197 SH   OTR 0 0 1,197
PPG INDS INC COM 693506107 8,507 50,923 SH   OTR 24,639 0 26,284
PPG INDS INC COM 693506107 52,858 316,399 SH   SOLE 93,394 0 223,005
PROCTER & GAMBLE CO COM 742718109 6,748 89,274 SH   OTR 45,940 0 43,334
PROCTER & GAMBLE CO COM 742718109 41,240 545,576 SH   SOLE 187,905 0 357,671
PVR PARTNERS L P COM UNIT REPTG L 693665101 822 35,562 SH   OTR 23,654 0 11,908
PVR PARTNERS L P COM UNIT REPTG L 693665101 14,463 625,549 SH   SOLE 105,862 0 519,687
RAYONIER INC COM 754907103 19 346 SH   OTR 144 0 202
RAYONIER INC COM 754907103 583 10,473 SH   SOLE 204 0 10,269
RAYTHEON CO COM NEW 755111507 2,528 32,796 SH   OTR 27,811 0 4,985
RAYTHEON CO COM NEW 755111507 16,771 217,613 SH   SOLE 2,810 0 214,803
REYNOLDS AMERICAN INC COM 761713106 773 15,843 SH   OTR 5,223 0 10,620
REYNOLDS AMERICAN INC COM 761713106 9,999 204,973 SH   SOLE 16,549 0 188,424
ROPER INDS INC NEW COM 776696106 251 1,890 SH   SOLE 0 0 1,890
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 399 6,081 SH   SOLE 100 0 5,981
SCHLUMBERGER LTD COM 806857108 410 4,639 SH   SOLE 0 0 4,639
SIEMENS A G SPONSORED ADR 826197501 6,423 53,301 SH   OTR 28,921 0 24,380
SIEMENS A G SPONSORED ADR 826197501 40,400 335,239 SH   SOLE 135,568 0 199,671
SOUTHERN CO COM 842587107 3,145 76,381 SH   OTR 44,237 0 32,144
SOUTHERN CO COM 842587107 12,111 294,106 SH   SOLE 14,319 0 279,787
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 228 1,007 SH   SOLE 96 0 911
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 151 SH   OTR 0 0 151
SPDR SERIES TRUST S&P DIVID ETF 78464A763 263 3,810 SH   SOLE 1,434 0 2,376
STAPLES INC COM 855030102 7,125 486,372 SH   OTR 258,221 0 228,151
STAPLES INC COM 855030102 37,287 2,545,186 SH   SOLE 958,869 0 1,586,317
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 201 4,285 SH   SOLE 628 0 3,657
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 443 6,668 SH   OTR 3,500 0 3,168
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18,392 276,782 SH   SOLE 4,450 0 272,332
SYSCO CORP COM 871829107 6,631 208,317 SH   OTR 107,395 0 100,922
SYSCO CORP COM 871829107 33,227 1,043,875 SH   SOLE 441,971 0 601,904
TC PIPELINES LP UT COM LTD PRT 87233Q108 411 8,432 SH   SOLE 0 0 8,432
TORONTO DOMINION BK ONT COM NEW 891160509 225 2,503 SH   SOLE 0 0 2,503
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,472 97,419 SH   OTR 61,796 0 35,623
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12,519 272,737 SH   SOLE 21,665 0 251,072
TOTAL S A SPONSORED ADR 89151E109 7,232 124,861 SH   OTR 67,728 0 57,133
TOTAL S A SPONSORED ADR 89151E109 38,544 665,472 SH   SOLE 279,841 0 385,631
UNION PAC CORP COM 907818108 14 90 SH   OTR 0 0 90
UNION PAC CORP COM 907818108 260 1,671 SH   SOLE 0 0 1,671
UNITED PARCEL SERVICE INC CL B 911312106 5,362 58,687 SH   OTR 20,041 0 38,646
UNITED PARCEL SERVICE INC CL B 911312106 37,802 413,720 SH   SOLE 170,920 0 242,800
UNITED TECHNOLOGIES CORP COM 913017109 8,007 74,264 SH   OTR 37,927 0 36,337
UNITED TECHNOLOGIES CORP COM 913017109 45,324 420,370 SH   SOLE 147,760 0 272,610
V F CORP COM 918204108 41,779 209,890 SH   SOLE 77,061 0 132,829
V F CORP COM 918204108 7,211 36,225 SH   OTR 18,582 0 17,643
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 456 6,550 SH   SOLE 758 0 5,792
VERIZON COMMUNICATIONS INC COM 92343V104 5,780 123,839 SH   OTR 67,172 0 56,667
VERIZON COMMUNICATIONS INC COM 92343V104 36,169 774,904 SH   SOLE 304,271 0 470,633
W P CAREY INC COM 92936U109 3 51 SH   OTR 51 0 0
W P CAREY INC COM 92936U109 1,487 22,981 SH   SOLE 530 0 22,451
WALGREEN CO COM 931422109 8,498 157,952 SH   OTR 83,139 0 74,813
WALGREEN CO COM 931422109 41,921 779,206 SH   SOLE 299,092 0 480,114
WAL-MART STORES INC COM 931142103 67 907 SH   OTR 602 0 305
WAL-MART STORES INC COM 931142103 459 6,212 SH   SOLE 145 0 6,067
WASTE MGMT INC DEL COM 94106L109 41,951 1,017,245 SH   SOLE 360,446 0 656,799
WASTE MGMT INC DEL COM 94106L109 7,145 173,258 SH   OTR 87,168 0 86,090
WELLS FARGO & CO NEW COM 949746101 7,798 188,717 SH   OTR 94,802 0 93,915
WELLS FARGO & CO NEW COM 949746101 42,711 1,033,660 SH   SOLE 337,684 0 695,976
WGL HLDGS INC COM 92924F106 13 300 SH   OTR 0 0 300
WGL HLDGS INC COM 92924F106 854 19,985 SH   SOLE 420 0 19,565
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,079 20,868 SH   SOLE 83 0 20,785