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 82,731 583,928 SH   SOLE 390,104 0 193,825
3M CO COM 88579Y101 9,955 70,262 SH   OTR 35,407 0 34,855
ABBOTT LABS COM 002824100 9,794 235,484 SH   OTR 123,936 0 111,548
ABBOTT LABS COM 002824100 80,705 1,940,491 SH   SOLE 1,338,102 0 602,389
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,393 90,916 SH   OTR 55,622 0 35,294
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,571 929,302 SH   SOLE 648,980 0 280,322
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH   OTR 0 0 100
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 261 10,024 SH   SOLE 125 0 9,899
ALPS ETF TR ALERIAN MLP 00162Q866 10,371 541,017 SH   OTR 301,124 0 239,893
ALPS ETF TR ALERIAN MLP 00162Q866 104,022 5,426,293 SH   SOLE 5,233,406 0 192,887
ALTRIA GROUP INC COM 02209S103 10,291 224,007 SH   OTR 111,292 0 112,715
ALTRIA GROUP INC COM 02209S103 88,330 1,922,727 SH   SOLE 1,363,422 0 559,305
AMERICAN EXPRESS CO COM 025816109 10,157 116,022 SH   OTR 60,061 0 55,961
AMERICAN EXPRESS CO COM 025816109 75,672 864,427 SH   SOLE 604,534 0 259,893
APPLE INC COM 037833100 1,965 19,501 SH   SOLE 1,708 0 17,793
APPLE INC COM 037833100 155 1,540 SH   OTR 1,540 0 0
ARGAN INC COM 04010E109 2,003 60,000 SH   SOLE 0 0 60,000
AT&T INC COM 00206R102 11,978 339,893 SH   OTR 180,492 0 159,401
AT&T INC COM 00206R102 102,648 2,912,832 SH   SOLE 2,086,041 0 826,791
AUTOMATIC DATA PROCESSING IN COM 053015103 11 130 SH   OTR 0 0 130
AUTOMATIC DATA PROCESSING IN COM 053015103 1,299 15,632 SH   SOLE 1,460 0 14,172
BANK AMER CORP COM 060505104 255 14,958 SH   SOLE 4,520 0 10,438
BARNES GROUP INC COM 067806109 628 20,679 SH   SOLE 16,512 0 4,167
BB&T CORP COM 054937107 9,828 264,121 SH   OTR 135,031 0 129,090
BB&T CORP COM 054937107 74,634 2,005,751 SH   SOLE 1,378,455 0 627,296
BCE INC COM NEW 05534B760 105,527 2,467,882 SH   SOLE 1,806,754 0 661,128
BCE INC COM NEW 05534B760 11,447 267,692 SH   OTR 139,642 0 128,050
BECTON DICKINSON & CO COM 075887109 81,163 713,145 SH   SOLE 469,566 0 243,579
BECTON DICKINSON & CO COM 075887109 10,205 89,670 SH   OTR 46,133 0 43,537
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 430 SH   OTR 0 0 430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875 6,334 SH   SOLE 85 0 6,249
BP PLC SPONSORED ADR 055622104 607 13,822 SH   SOLE 5,855 0 7,967
BRISTOL MYERS SQUIBB CO COM 110122108 39 760 SH   OTR 440 0 320
BRISTOL MYERS SQUIBB CO COM 110122108 489 9,560 SH   SOLE 0 0 9,560
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 121 1,069 SH   OTR 584 0 485
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,501 75,180 SH   SOLE 3,817 0 71,363
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 408 5,128 SH   SOLE 3 0 5,125
CATERPILLAR INC DEL COM 149123101 2 25 SH   OTR 0 0 25
CATERPILLAR INC DEL COM 149123101 339 3,420 SH   SOLE 178 0 3,242
CENTRAL FD CDA LTD CL A 153501101 256 20,775 SH   SOLE 0 0 20,775
CHEVRON CORP NEW COM 166764100 12,122 101,595 SH   OTR 53,838 0 47,757
CHEVRON CORP NEW COM 166764100 106,501 892,569 SH   SOLE 645,052 0 247,517
CHUBB CORP COM 171232101 78,734 864,452 SH   SOLE 572,236 0 292,215
CHUBB CORP COM 171232101 9,175 100,734 SH   OTR 51,611 0 49,123
CISCO SYS INC COM 17275R102 11,187 444,477 SH   OTR 229,226 0 215,251
CISCO SYS INC COM 17275R102 88,026 3,497,275 SH   SOLE 2,299,833 0 1,197,442
COCA COLA CO COM 191216100 10,516 246,513 SH   OTR 128,370 0 118,143
COCA COLA CO COM 191216100 85,751 2,010,103 SH   SOLE 1,371,947 0 638,156
COLGATE PALMOLIVE CO COM 194162103 6,016 92,243 SH   OTR 54,426 0 37,817
COLGATE PALMOLIVE CO COM 194162103 68,297 1,047,179 SH   SOLE 791,077 0 256,102
CONOCOPHILLIPS COM 20825C104 299 3,903 SH   SOLE 200 0 3,703
CONSOLIDATED EDISON INC COM 209115104 221 3,904 SH   SOLE 0 0 3,904
CONSUMER PORTFOLIO SVCS INC COM 210502100 163 25,500 SH   SOLE 0 0 25,500
CVS HEALTH CORP COM 126650100 273 3,427 SH   SOLE 0 0 3,427
DANAHER CORP DEL COM 235851102 342 4,500 SH   SOLE 0 0 4,500
DEERE & CO COM 244199105 71,633 873,684 SH   SOLE 596,820 0 276,864
DEERE & CO COM 244199105 8,971 109,414 SH   OTR 56,632 0 52,782
DIAGEO P L C SPON ADR NEW 25243Q205 10,489 90,894 SH   OTR 47,734 0 43,160
DIAGEO P L C SPON ADR NEW 25243Q205 94,685 820,493 SH   SOLE 564,787 0 255,706
DISNEY WALT CO COM DISNEY 254687106 497 5,587 SH   SOLE 0 0 5,587
DOMINION RES INC VA NEW COM 25746u109 263 3,805 SH   SOLE 0 0 3,805
DOVER CORP COM 260003108 694 8,635 SH   SOLE 0 0 8,635
DOW CHEM CO COM 260543103 228 4,355 SH   SOLE 0 0 4,355
DUKE ENERGY CORP NEW COM NEW 26441C204 333 4,449 SH   SOLE 200 0 4,249
ECOLAB INC COM 278865100 287 2,495 SH   SOLE 0 0 2,495
EMERSON ELEC CO COM 291011104 9,586 153,173 SH   OTR 77,937 0 75,236
EMERSON ELEC CO COM 291011104 80,310 1,283,314 SH   SOLE 807,749 0 475,565
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 221 3,449 SH   SOLE 2,500 0 949
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14 225 SH   OTR 225 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,252 55,872 SH   OTR 40,338 0 15,534
ENTERPRISE PRODS PARTNERS L COM 293792107 45,534 1,129,878 SH   SOLE 350,804 0 779,074
EXXON MOBIL CORP COM 30231g102 9,351 99,430 SH   OTR 54,703 0 44,727
EXXON MOBIL CORP COM 30231g102 92,277 981,146 SH   SOLE 707,035 0 274,111
GALLAGHER ARTHUR J & CO COM 363576109 8,236 181,578 SH   OTR 102,809 0 78,769
GALLAGHER ARTHUR J & CO COM 363576109 74,134 1,634,358 SH   SOLE 1,140,355 0 494,003
GENERAL DYNAMICS CORP COM 369550108 12,289 96,694 SH   OTR 49,828 0 46,866
GENERAL DYNAMICS CORP COM 369550108 100,153 788,050 SH   SOLE 503,247 0 284,803
GENERAL ELECTRIC CO COM 369604103 10,184 397,504 SH   OTR 205,283 0 192,221
GENERAL ELECTRIC CO COM 369604103 77,892 3,040,273 SH   SOLE 2,042,946 0 997,327
GENERAL MLS INC COM 370334104 9,188 182,118 SH   OTR 92,924 0 89,194
GENERAL MLS INC COM 370334104 70,053 1,388,560 SH   SOLE 1,003,277 0 385,283
GENUINE PARTS CO COM 372460105 88,220 1,005,814 SH   SOLE 629,321 0 376,494
GENUINE PARTS CO COM 372460105 9,963 113,593 SH   OTR 56,334 0 57,259
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252 5,471 SH   SOLE 0 0 5,471
HOME DEPOT INC COM 437076102 591 6,445 SH   SOLE 101 0 6,344
HOME DEPOT INC COM 437076102 3 35 SH   OTR 35 0 0
HONEYWELL INTL INC COM 438516106 395 4,240 SH   SOLE 0 0 4,240
HUNTINGTON BANCSHARES INC COM 446150104 131 13,452 SH   SOLE 0 0 13,452
ILLINOIS TOOL WKS INC COM 452308109 10,465 123,964 SH   OTR 63,627 0 60,337
ILLINOIS TOOL WKS INC COM 452308109 83,720 991,705 SH   SOLE 643,805 0 347,899
INTEL CORP COM 458140100 12,720 365,299 SH   OTR 195,548 0 169,751
INTEL CORP COM 458140100 108,443 3,114,375 SH   SOLE 2,041,224 0 1,073,150
INTERNATIONAL BUSINESS MACHS COM 459200101 9,970 52,519 SH   OTR 27,215 0 25,304
INTERNATIONAL BUSINESS MACHS COM 459200101 87,684 461,906 SH   SOLE 289,204 0 172,702
INTERNATIONAL RECTIFIER CORP COM 460254105 334 8,500 SH   SOLE 6,000 0 2,500
ISHARES 1-3 YR CR BD ETF 464288646 9,800 93,089 SH   SOLE 582 0 92,507
ISHARES 1-3 YR CR BD ETF 464288646 890 8,453 SH   OTR 4,288 0 4,165
ISHARES IBOXX HI YD ETF 464288513 29 320 SH   OTR 45 0 275
ISHARES IBOXX HI YD ETF 464288513 2,260 24,583 SH   SOLE 0 0 24,583
ISHARES INTERM CR BD ETF 464288638 891 8,147 SH   OTR 4,040 0 4,107
ISHARES INTERM CR BD ETF 464288638 4,249 38,870 SH   SOLE 280 0 38,590
ISHARES INTRM GOV/CR ETF 464288612 829 7,515 SH   OTR 3,930 0 3,585
ISHARES INTRM GOV/CR ETF 464288612 2,290 20,772 SH   SOLE 112 0 20,660
ISHARES JP MOR EM MK ETF 464288281 11 100 SH   OTR 0 0 100
ISHARES JP MOR EM MK ETF 464288281 987 8,744 SH   SOLE 0 0 8,744
ISHARES MBS ETF 464288588 218 2,015 SH   OTR 1,146 0 869
ISHARES MBS ETF 464288588 279 2,584 SH   SOLE 176 0 2,408
ISHARES TR 1-3 YR TR BD ETF 464287457 324 3,829 SH   SOLE 0 0 3,829
ISHARES TR CORE S&P MCP ETF 464287507 217 1,588 SH   SOLE 0 0 1,588
ISHARES TR CORE S&P SCP ETF 464287804 211 2,021 SH   SOLE 0 0 2,021
ISHARES TR CORE US AGGBD ET 464287226 1,917 17,573 SH   SOLE 315 0 17,258
ISHARES TR CORE US AGGBD ET 464287226 59 545 SH   OTR 0 0 545
ISHARES TR SELECT DIVID ETF 464287168 758 10,257 SH   SOLE 425 0 9,832
ISHARES TR SELECT DIVID ETF 464287168 80 1,084 SH   OTR 569 0 515
ISHARES TR TIPS BD ETF 464287176 3,459 30,860 SH   SOLE 467 0 30,393
ISHARES TR TIPS BD ETF 464287176 137 1,220 SH   OTR 205 0 1,015
JOHNSON & JOHNSON COM 478160104 12,853 120,581 SH   OTR 62,581 0 58,000
JOHNSON & JOHNSON COM 478160104 113,326 1,063,191 SH   SOLE 712,776 0 350,415
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,147 21,600 SH   OTR 6,730 0 14,870
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,404 195,999 SH   SOLE 18,742 0 177,257
JPMORGAN CHASE & CO COM 46625H100 2,018 33,493 SH   SOLE 23,920 0 9,572
KELLOGG CO COM 487836108 505 8,200 SH   SOLE 0 0 8,200
KIMBERLY CLARK CORP COM 494368103 3,412 31,715 SH   OTR 12,867 0 18,848
KIMBERLY CLARK CORP COM 494368103 26,630 247,557 SH   SOLE 31,714 0 215,843
LEGGETT & PLATT INC COM 524660107 10,740 307,558 SH   OTR 157,840 0 149,718
LEGGETT & PLATT INC COM 524660107 82,517 2,363,026 SH   SOLE 1,637,405 0 725,621
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 34 50,000 PRN   SOLE 50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 12,536 68,583 SH   OTR 36,346 0 32,237
LOCKHEED MARTIN CORP COM 539830109 102,874 562,830 SH   SOLE 356,291 0 206,540
LOWES COS INC COM 548661107 11,385 215,137 SH   OTR 108,307 0 106,830
LOWES COS INC COM 548661107 89,931 1,699,379 SH   SOLE 1,093,256 0 606,123
M & T BK CORP COM 55261F104 694 5,630 SH   SOLE 0 0 5,630
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 728 8,651 SH   OTR 6,196 0 2,455
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33,887 402,554 SH   SOLE 17,473 0 385,082
MCCORMICK & CO INC COM NON VTG 579780206 521 7,787 SH   SOLE 0 0 7,787
MCDONALDS CORP COM 580135101 15 160 SH   OTR 160 0 0
MCDONALDS CORP COM 580135101 1,113 11,738 SH   SOLE 8,906 0 2,832
MERCHANTS BANCSHARES COM 588448100 379 13,460 SH   SOLE 0 0 13,460
MERCK & CO INC NEW COM 58933Y105 0 31,308 SH   SOLE 0 0 31,308
MICROSOFT CORP COM 594918104 116,742 2,518,171 SH   SOLE 1,736,039 0 782,133
MICROSOFT CORP COM 594918104 13,657 294,579 SH   OTR 154,592 0 139,987
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 515 39,512 SH   SOLE 1,610 0 37,902
NORFOLK SOUTHERN CORP COM 655844108 20 175 SH   OTR 0 0 175
NORFOLK SOUTHERN CORP COM 655844108 247 2,215 SH   SOLE 0 0 2,215
NORTHEAST UTILS COM 664397106 11,448 258,416 SH   OTR 133,186 0 125,230
NORTHEAST UTILS COM 664397106 93,245 2,104,846 SH   SOLE 1,541,423 0 563,424
NOVARTIS A G SPONSORED ADR 66987V109 11,065 117,553 SH   OTR 61,761 0 55,792
NOVARTIS A G SPONSORED ADR 66987V109 89,109 946,658 SH   SOLE 631,315 0 315,343
OCCIDENTAL PETE CORP DEL COM 674599105 217 2,259 SH   SOLE 0 0 2,259
OMNICOM GROUP INC COM 681919106 9,801 142,328 SH   OTR 72,273 0 70,055
OMNICOM GROUP INC COM 681919106 79,941 1,160,925 SH   SOLE 752,557 0 408,368
ORACLE CORP COM 68389x105 83,694 2,186,375 SH   SOLE 1,403,074 0 783,301
ORACLE CORP COM 68389x105 10,288 268,755 SH   OTR 137,946 0 130,809
PARKER HANNIFIN CORP COM 701094104 7,867 68,915 SH   OTR 37,188 0 31,727
PARKER HANNIFIN CORP COM 701094104 66,022 578,380 SH   SOLE 437,538 0 140,842
PAYCHEX INC COM 704326107 289 6,533 SH   SOLE 0 0 6,533
PEOPLES UNITED FINANCIAL INC COM 712704105 151 10,438 SH   SOLE 0 0 10,438
PEPSICO INC COM 713448108 235 2,529 SH   OTR 251 0 2,278
PEPSICO INC COM 713448108 3,511 37,713 SH   SOLE 1,199 0 36,514
PFIZER INC COM 717081103 11,495 388,722 SH   OTR 202,646 0 186,076
PFIZER INC COM 717081103 99,190 3,354,427 SH   SOLE 2,352,994 0 1,001,433
PHILIP MORRIS INTL INC COM 718172109 10,507 125,987 SH   OTR 65,681 0 60,306
PHILIP MORRIS INTL INC COM 718172109 89,843 1,077,249 SH   SOLE 795,262 0 281,987
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,620 27,519 SH   OTR 20,441 0 7,078
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,919 406,364 SH   SOLE 215,947 0 190,417
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,312 62,915 SH   SOLE 3,687 0 59,228
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 147 7,055 SH   OTR 6,000 0 1,055
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,975 160,716 SH   SOLE 1,048 0 159,668
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15 810 SH   OTR 200 0 610
PPG INDS INC COM 693506107 90,259 458,773 SH   SOLE 265,393 0 193,380
PPG INDS INC COM 693506107 10,405 52,888 SH   OTR 25,092 0 27,796
PRICE T ROWE GROUP INC COM 74144T108 2,978 37,991 SH   OTR 22,727 0 15,264
PRICE T ROWE GROUP INC COM 74144T108 27,330 348,597 SH   SOLE 307,858 0 40,739
PROCTER & GAMBLE CO COM 742718109 12,427 148,399 SH   OTR 79,102 0 69,297
PROCTER & GAMBLE CO COM 742718109 106,473 1,271,467 SH   SOLE 908,492 0 362,974
QUALCOMM INC COM 747525103 318 4,252 SH   SOLE 490 0 3,762
RAYONIER INC COM 754907103 14 452 SH   OTR 0 0 452
RAYONIER INC COM 754907103 217 6,983 SH   SOLE 0 0 6,983
RAYTHEON CO COM NEW 755111507 6,773 66,647 SH   OTR 40,016 0 26,631
RAYTHEON CO COM NEW 755111507 79,948 786,735 SH   SOLE 554,750 0 231,985
REYNOLDS AMERICAN INC COM 761713106 824 13,969 SH   OTR 5,174 0 8,795
REYNOLDS AMERICAN INC COM 761713106 11,058 187,427 SH   SOLE 18,926 0 168,501
ROPER INDS INC NEW COM 776696106 233 1,590 SH   SOLE 0 0 1,590
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 393 5,164 SH   SOLE 0 0 5,164
SCHLUMBERGER LTD COM 806857108 911 8,959 SH   SOLE 0 0 8,959
SOUTHERN CO COM 842587107 1,908 43,718 SH   OTR 14,956 0 28,762
SOUTHERN CO COM 842587107 12,788 292,970 SH   SOLE 20,244 0 272,726
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 200 SH   OTR 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 205 1,041 SH   SOLE 536 0 505
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 842 35,100 SH   SOLE 0 0 35,100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 203 4,130 SH   SOLE 0 0 4,130
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 494 10,226 SH   OTR 7,160 0 3,066
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23,420 485,289 SH   SOLE 24,060 0 461,229
SYSCO CORP COM 871829107 39 1,022 SH   OTR 1,022 0 0
SYSCO CORP COM 871829107 185 4,877 SH   SOLE 360 0 4,517
TC PIPELINES LP UT COM LTD PRT 87233Q108 574 8,479 SH   SOLE 0 0 8,479
TORONTO DOMINION BK ONT COM NEW 891160509 1,221 24,722 SH   SOLE 0 0 24,722
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,061 42,840 SH   OTR 8,787 0 34,053
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12,184 253,307 SH   SOLE 22,246 0 231,061
TOTAL S A SPONSORED ADR 89151E109 8,994 139,545 SH   OTR 73,157 0 66,388
TOTAL S A SPONSORED ADR 89151E109 74,594 1,157,390 SH   SOLE 826,969 0 330,421
UNION BANKSHARES INC COM 905400107 417 17,409 SH   SOLE 0 0 17,409
UNION PAC CORP COM 907818108 20 180 SH   OTR 0 0 180
UNION PAC CORP COM 907818108 315 2,906 SH   SOLE 0 0 2,906
UNITED PARCEL SERVICE INC CL B 911312106 524 5,330 SH   SOLE 50 0 5,280
UNITED TECHNOLOGIES CORP COM 913017109 9,553 90,463 SH   OTR 46,200 0 44,263
UNITED TECHNOLOGIES CORP COM 913017109 78,496 743,334 SH   SOLE 474,785 0 268,550
V F CORP COM 918204108 10,504 159,083 SH   OTR 78,801 0 80,282
V F CORP COM 918204108 89,438 1,354,502 SH   SOLE 875,011 0 479,491
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 584 7,584 SH   SOLE 2,152 0 5,432
VERIZON COMMUNICATIONS INC COM 92343V104 11,149 223,016 SH   OTR 122,013 0 101,003
VERIZON COMMUNICATIONS INC COM 92343V104 97,723 1,954,849 SH   SOLE 1,356,132 0 598,717
W P CAREY INC COM 92936U109 3 51 SH   OTR 51 0 0
W P CAREY INC COM 92936U109 1,272 19,949 SH   SOLE 1,245 0 18,704
WALGREEN CO COM 931422109 9,565 161,384 SH   OTR 83,068 0 78,316
WALGREEN CO COM 931422109 75,042 1,266,108 SH   SOLE 848,065 0 418,043
WAL-MART STORES INC COM 931142103 46 602 SH   OTR 602 0 0
WAL-MART STORES INC COM 931142103 526 6,878 SH   SOLE 550 0 6,328
WASTE MGMT INC DEL COM 94106L109 10,725 225,637 SH   OTR 117,131 0 108,506
WASTE MGMT INC DEL COM 94106L109 88,598 1,864,044 SH   SOLE 1,228,549 0 635,495
WELLS FARGO & CO NEW COM 949746101 11,443 220,614 SH   OTR 112,949 0 107,665
WELLS FARGO & CO NEW COM 949746101 90,426 1,743,315 SH   SOLE 1,108,950 0 634,366
WGL HLDGS INC COM 92924F106 13 300 SH   OTR 0 0 300
WGL HLDGS INC COM 92924F106 785 18,635 SH   SOLE 165 0 18,470
WISDOMTREE TR EMERG MKTS ETF 97717W315 734 15,353 SH   SOLE 208 0 15,145