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 102,081 621,235 SH   SOLE 435,886 0 185,349
3M CO COM 88579Y101 11,665 70,989 SH   OTR 35,967 0 35,022
ABBOTT LABS COM 002824100 10,780 239,450 SH   OTR 127,006 0 112,444
ABBOTT LABS COM 002824100 94,143 2,091,134 SH   SOLE 1,503,189 0 587,944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,388 93,922 SH   OTR 57,151 0 36,771
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,966 1,018,541 SH   SOLE 738,623 0 279,919
ALPS ETF TR ALERIAN MLP 00162Q866 9,682 552,626 SH   OTR 301,735 0 250,891
ALPS ETF TR ALERIAN MLP 00162Q866 111,072 6,339,746 SH   SOLE 6,140,912 0 198,834
ALTRIA GROUP INC COM 02209S103 434 8,800 SH   OTR 4,605 0 4,195
ALTRIA GROUP INC COM 02209S103 2,586 52,479 SH   SOLE 40,525 0 11,954
AMERICAN EXPRESS CO COM 025816109 10,974 117,945 SH   OTR 61,234 0 56,711
AMERICAN EXPRESS CO COM 025816109 88,201 947,987 SH   SOLE 688,572 0 259,415
APPLE INC COM 037833100 170 1,540 SH   OTR 1,540 0 0
APPLE INC COM 037833100 1,765 15,988 SH   SOLE 1,191 0 14,798
AT&T INC COM 00206R102 107,814 3,209,702 SH   SOLE 2,387,812 0 821,890
AT&T INC COM 00206R102 11,484 341,886 SH   OTR 181,207 0 160,679
AUTOMATIC DATA PROCESSING IN COM 053015103 11 130 SH   OTR 0 0 130
AUTOMATIC DATA PROCESSING IN COM 053015103 1,207 14,480 SH   SOLE 1,460 0 13,020
BARNES GROUP INC COM 067806109 765 20,679 SH   SOLE 16,512 0 4,167
BAXTER INTL INC COM 071813109 250 3,408 SH   SOLE 0 0 3,408
BB&T CORP COM 054937107 10,506 270,150 SH   OTR 138,525 0 131,625
BB&T CORP COM 054937107 85,146 2,189,408 SH   SOLE 1,580,873 0 608,535
BCE INC COM NEW 05534B760 12,647 275,768 SH   OTR 145,470 0 130,298
BCE INC COM NEW 05534B760 125,265 2,731,466 SH   SOLE 2,064,492 0 666,974
BECTON DICKINSON & CO COM 075887109 105,275 756,506 SH   SOLE 519,170 0 237,336
BECTON DICKINSON & CO COM 075887109 12,490 89,755 SH   OTR 46,372 0 43,383
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 800 5,329 SH   SOLE 85 0 5,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 300 SH   OTR 0 0 300
BOEING CO COM 097023105 202 1,555 SH   SOLE 0 0 1,555
BP PLC SPONSORED ADR 055622104 508 13,338 SH   SOLE 5,855 0 7,483
BRISTOL MYERS SQUIBB CO COM 110122108 45 760 SH   OTR 440 0 320
BRISTOL MYERS SQUIBB CO COM 110122108 551 9,336 SH   SOLE 0 0 9,336
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 125 1,159 SH   OTR 874 0 285
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,951 73,747 SH   SOLE 3,332 0 70,415
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 489 6,461 SH   SOLE 3 0 6,458
CENTRAL FD CDA LTD CL A 153501101 241 20,775 SH   SOLE 0 0 20,775
CHEVRON CORP NEW COM 166764100 11,677 104,095 SH   OTR 54,309 0 49,786
CHEVRON CORP NEW COM 166764100 113,205 1,009,141 SH   SOLE 756,386 0 252,756
CHUBB CORP COM 171232101 10,539 101,860 SH   OTR 52,838 0 49,022
CHUBB CORP COM 171232101 94,913 917,302 SH   SOLE 641,774 0 275,527
CISCO SYS INC COM 17275R102 104,457 3,755,404 SH   SOLE 2,576,408 0 1,178,996
CISCO SYS INC COM 17275R102 12,539 450,789 SH   OTR 234,873 0 215,916
COCA COLA CO COM 191216100 10,504 248,799 SH   OTR 129,991 0 118,808
COCA COLA CO COM 191216100 91,194 2,159,978 SH   SOLE 1,538,427 0 621,550
COLGATE PALMOLIVE CO COM 194162103 6,618 95,643 SH   OTR 56,495 0 39,148
COLGATE PALMOLIVE CO COM 194162103 79,580 1,150,170 SH   SOLE 900,342 0 249,828
CONOCOPHILLIPS COM 20825C104 272 3,939 SH   SOLE 236 0 3,703
CONSOLIDATED EDISON INC COM 209115104 238 3,611 SH   SOLE 0 0 3,611
CONSUMER PORTFOLIO SVCS INC COM 210502100 188 25,500 SH   SOLE 0 0 25,500
CVS HEALTH CORP COM 126650100 336 3,488 SH   SOLE 0 0 3,488
DEERE & CO COM 244199105 9,860 111,448 SH   OTR 58,492 0 52,956
DEERE & CO COM 244199105 85,081 961,692 SH   SOLE 687,820 0 273,872
DIAGEO P L C SPON ADR NEW 25243Q205 10,391 91,081 SH   OTR 48,026 0 43,055
DIAGEO P L C SPON ADR NEW 25243Q205 104,178 913,124 SH   SOLE 658,891 0 254,233
DISNEY WALT CO COM DISNEY 254687106 501 5,321 SH   SOLE 0 0 5,321
DOMINION RES INC VA NEW COM 25746u109 293 3,805 SH   SOLE 0 0 3,805
DOVER CORP COM 260003108 619 8,635 SH   SOLE 0 0 8,635
DUKE ENERGY CORP NEW COM NEW 26441C204 347 4,149 SH   SOLE 233 0 3,916
ECOLAB INC COM 278865100 261 2,495 SH   SOLE 0 0 2,495
EMERSON ELEC CO COM 291011104 9,585 155,265 SH   OTR 79,275 0 75,990
EMERSON ELEC CO COM 291011104 87,301 1,414,233 SH   SOLE 940,249 0 473,984
ENTERPRISE PRODS PARTNERS L COM 293792107 2,145 59,399 SH   OTR 43,684 0 15,715
ENTERPRISE PRODS PARTNERS L COM 293792107 40,400 1,118,500 SH   SOLE 368,280 0 750,220
EXXON MOBIL CORP COM 30231g102 9,437 102,076 SH   OTR 55,456 0 46,620
EXXON MOBIL CORP COM 30231g102 101,005 1,092,535 SH   SOLE 821,500 0 271,035
GALLAGHER ARTHUR J & CO COM 363576109 8,849 187,948 SH   OTR 105,542 0 82,406
GALLAGHER ARTHUR J & CO COM 363576109 85,211 1,809,910 SH   SOLE 1,305,525 0 504,385
GENERAL DYNAMICS CORP COM 369550108 633 4,599 SH   SOLE 589 0 4,010
GENERAL DYNAMICS CORP COM 369550108 35 253 SH   OTR 253 0 0
GENERAL ELECTRIC CO COM 369604103 9,647 381,748 SH   OTR 197,105 0 184,643
GENERAL ELECTRIC CO COM 369604103 84,632 3,349,102 SH   SOLE 2,351,324 0 997,777
GENERAL MLS INC COM 370334104 9,907 185,766 SH   OTR 95,681 0 90,085
GENERAL MLS INC COM 370334104 81,377 1,525,905 SH   SOLE 1,149,748 0 376,157
GENUINE PARTS CO COM 372460105 12,075 113,307 SH   OTR 56,447 0 56,860
GENUINE PARTS CO COM 372460105 112,068 1,051,586 SH   SOLE 692,949 0 358,637
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 5,471 SH   SOLE 0 0 5,471
HOME DEPOT INC COM 437076102 21 200 SH   OTR 200 0 0
HOME DEPOT INC COM 437076102 655 6,242 SH   SOLE 0 0 6,242
HONEYWELL INTL INC COM 438516106 424 4,240 SH   SOLE 0 0 4,240
HUNTINGTON BANCSHARES INC COM 446150104 146 13,862 SH   SOLE 0 0 13,862
ILLINOIS TOOL WKS INC COM 452308109 101,018 1,066,721 SH   SOLE 723,564 0 343,157
ILLINOIS TOOL WKS INC COM 452308109 11,889 125,541 SH   OTR 64,862 0 60,679
INTEL CORP COM 458140100 13,205 363,867 SH   OTR 196,382 0 167,485
INTEL CORP COM 458140100 118,450 3,263,991 SH   SOLE 2,218,984 0 1,045,008
INTERNATIONAL BUSINESS MACHS COM 459200101 8,107 50,532 SH   OTR 25,490 0 25,042
INTERNATIONAL BUSINESS MACHS COM 459200101 82,433 513,795 SH   SOLE 341,748 0 172,047
INTERNATIONAL RECTIFIER CORP COM 460254105 239 6,000 SH   SOLE 6,000 0 0
ISHARES 1-3 YR CR BD ETF 464288646 9,388 89,255 SH   SOLE 1,264 0 87,991
ISHARES 1-3 YR CR BD ETF 464288646 889 8,453 SH   OTR 4,478 0 3,975
ISHARES IBOXX HI YD ETF 464288513 14 155 SH   OTR 45 0 110
ISHARES IBOXX HI YD ETF 464288513 2,177 24,298 SH   SOLE 0 0 24,298
ISHARES INTERM CR BD ETF 464288638 899 8,227 SH   OTR 4,330 0 3,897
ISHARES INTERM CR BD ETF 464288638 4,272 39,072 SH   SOLE 680 0 38,392
ISHARES INTRM GOV/CR ETF 464288612 834 7,535 SH   OTR 4,200 0 3,335
ISHARES INTRM GOV/CR ETF 464288612 2,315 20,926 SH   SOLE 627 0 20,299
ISHARES JP MOR EM MK ETF 464288281 949 8,654 SH   SOLE 0 0 8,654
ISHARES MBS ETF 464288588 263 2,409 SH   SOLE 0 0 2,409
ISHARES MBS ETF 464288588 219 2,000 SH   OTR 1,131 0 869
ISHARES TR 1-3 YR TR BD ETF 464287457 311 3,684 SH   SOLE 360 0 3,324
ISHARES TR CORE S&P MCP ETF 464287507 203 1,403 SH   SOLE 0 0 1,403
ISHARES TR CORE S&P SCP ETF 464287804 231 2,021 SH   SOLE 0 0 2,021
ISHARES TR CORE US AGGBD ET 464287226 60 545 SH   OTR 0 0 545
ISHARES TR CORE US AGGBD ET 464287226 1,919 17,431 SH   SOLE 651 0 16,780
ISHARES TR SELECT DIVID ETF 464287168 475 5,985 SH   OTR 5,470 0 515
ISHARES TR SELECT DIVID ETF 464287168 786 9,900 SH   SOLE 425 0 9,475
ISHARES TR TIPS BD ETF 464287176 137 1,220 SH   OTR 205 0 1,015
ISHARES TR TIPS BD ETF 464287176 3,434 30,657 SH   SOLE 796 0 29,861
JOHNSON & JOHNSON COM 478160104 12,817 122,571 SH   OTR 64,160 0 58,411
JOHNSON & JOHNSON COM 478160104 120,679 1,154,046 SH   SOLE 809,017 0 345,030
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 924 20,110 SH   OTR 6,510 0 13,600
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,896 193,601 SH   SOLE 19,262 0 174,339
JPMORGAN CHASE & CO COM 46625H100 12,505 199,826 SH   OTR 105,642 0 94,184
JPMORGAN CHASE & CO COM 46625H100 109,516 1,750,009 SH   SOLE 1,182,629 0 567,380
KELLOGG CO COM 487836108 537 8,200 SH   SOLE 0 0 8,200
KIMBERLY CLARK CORP COM 494368103 3,655 31,637 SH   OTR 13,197 0 18,440
KIMBERLY CLARK CORP COM 494368103 28,648 247,952 SH   SOLE 33,213 0 214,739
LEGGETT & PLATT INC COM 524660107 13,040 306,034 SH   OTR 158,680 0 147,354
LEGGETT & PLATT INC COM 524660107 106,393 2,496,897 SH   SOLE 1,788,403 0 708,494
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 32 50,000 PRN   SOLE 50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 13,150 68,288 SH   OTR 36,365 0 31,923
LOCKHEED MARTIN CORP COM 539830109 113,577 589,797 SH   SOLE 390,614 0 199,184
LOWES COS INC COM 548661107 122,686 1,783,229 SH   SOLE 1,197,156 0 586,073
LOWES COS INC COM 548661107 14,685 213,447 SH   OTR 109,010 0 104,437
M & T BK CORP COM 55261F104 707 5,630 SH   SOLE 0 0 5,630
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 736 8,901 SH   OTR 6,496 0 2,405
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,918 386,132 SH   SOLE 17,445 0 368,687
MCCORMICK & CO INC COM NON VTG 579780206 396 5,325 SH   SOLE 0 0 5,325
MCDONALDS CORP COM 580135101 1,015 10,835 SH   SOLE 8,908 0 1,927
MERCHANTS BANCSHARES COM 588448100 412 13,460 SH   SOLE 0 0 13,460
MERCK & CO INC NEW COM 58933Y105 1,754 30,888 SH   SOLE 179 0 30,709
MICROSOFT CORP COM 594918104 13,782 296,714 SH   OTR 156,529 0 140,185
MICROSOFT CORP COM 594918104 125,106 2,693,358 SH   SOLE 1,929,017 0 764,341
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 186 20,149 SH   SOLE 560 0 19,589
NORFOLK SOUTHERN CORP COM 655844108 238 2,172 SH   SOLE 0 0 2,172
NORTHEAST UTILS COM 664397106 121,921 2,278,048 SH   SOLE 1,731,401 0 546,647
NORTHEAST UTILS COM 664397106 13,940 260,457 SH   OTR 135,671 0 124,786
NOVARTIS A G SPONSORED ADR 66987V109 11,044 119,190 SH   OTR 62,959 0 56,231
NOVARTIS A G SPONSORED ADR 66987V109 94,489 1,019,734 SH   SOLE 708,077 0 311,657
NOVO-NORDISK A S ADR 670100205 212 5,000 SH   SOLE 0 0 5,000
OCCIDENTAL PETE CORP DEL COM 674599105 10,273 127,445 SH   OTR 67,696 0 59,749
OCCIDENTAL PETE CORP DEL COM 674599105 103,108 1,279,092 SH   SOLE 921,514 0 357,578
OMNICOM GROUP INC COM 681919106 11,252 145,249 SH   OTR 73,966 0 71,283
OMNICOM GROUP INC COM 681919106 97,905 1,263,781 SH   SOLE 856,362 0 407,419
ORACLE CORP COM 68389x105 12,342 274,439 SH   OTR 141,478 0 132,961
ORACLE CORP COM 68389x105 106,023 2,357,635 SH   SOLE 1,589,833 0 767,802
PARKER HANNIFIN CORP COM 701094104 82,317 638,366 SH   SOLE 497,928 0 140,438
PARKER HANNIFIN CORP COM 701094104 9,152 70,972 SH   OTR 38,181 0 32,791
PEOPLES UNITED FINANCIAL INC COM 712704105 158 10,438 SH   SOLE 0 0 10,438
PEPSICO INC COM 713448108 3,517 37,197 SH   SOLE 1,199 0 35,998
PEPSICO INC COM 713448108 236 2,492 SH   OTR 251 0 2,241
PFIZER INC COM 717081103 12,395 397,904 SH   OTR 209,225 0 188,679
PFIZER INC COM 717081103 114,898 3,688,550 SH   SOLE 2,692,750 0 995,800
PHILIP MORRIS INTL INC COM 718172109 10,366 127,273 SH   OTR 67,628 0 59,645
PHILIP MORRIS INTL INC COM 718172109 97,535 1,197,485 SH   SOLE 917,536 0 279,949
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,479 28,819 SH   OTR 21,308 0 7,511
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,006 428,809 SH   SOLE 231,272 0 197,537
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 945 43,545 SH   OTR 34,210 0 9,335
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,440 66,370 SH   SOLE 4,087 0 62,283
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 276 15,789 SH   OTR 14,490 0 1,299
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,748 156,923 SH   SOLE 5,109 0 151,813
PPG INDS INC COM 693506107 12,260 53,039 SH   OTR 25,340 0 27,699
PPG INDS INC COM 693506107 113,032 489,000 SH   SOLE 302,232 0 186,768
PRICE T ROWE GROUP INC COM 74144T108 3,623 42,193 SH   OTR 23,827 0 18,366
PRICE T ROWE GROUP INC COM 74144T108 35,383 412,103 SH   SOLE 351,579 0 60,524
PROCTER & GAMBLE CO COM 742718109 13,663 149,993 SH   OTR 80,343 0 69,650
PROCTER & GAMBLE CO COM 742718109 124,462 1,366,361 SH   SOLE 1,013,150 0 353,211
QUALCOMM INC COM 747525103 322 4,330 SH   SOLE 543 0 3,787
RAYTHEON CO COM NEW 755111507 7,403 68,443 SH   OTR 41,114 0 27,329
RAYTHEON CO COM NEW 755111507 92,161 852,003 SH   SOLE 623,450 0 228,553
REYNOLDS AMERICAN INC COM 761713106 857 13,334 SH   OTR 6,134 0 7,200
REYNOLDS AMERICAN INC COM 761713106 11,539 179,544 SH   SOLE 21,244 0 158,300
ROPER INDS INC NEW COM 776696106 249 1,590 SH   SOLE 0 0 1,590
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366 5,464 SH   SOLE 134 0 5,330
SCHLUMBERGER LTD COM 806857108 745 8,717 SH   SOLE 23 0 8,694
SOUTHERN CO COM 842587107 2,061 41,968 SH   OTR 14,606 0 27,362
SOUTHERN CO COM 842587107 13,728 279,535 SH   SOLE 19,877 0 259,658
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 200 SH   OTR 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 1,001 SH   SOLE 495 0 505
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 210 796 SH   SOLE 96 0 700
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 848 35,100 SH   SOLE 0 0 35,100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13 163 SH   OTR 0 0 163
SPDR SERIES TRUST S&P DIVID ETF 78464A763 201 2,550 SH   SOLE 380 0 2,170
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 201 4,130 SH   SOLE 0 0 4,130
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 615 14,731 SH   OTR 11,665 0 3,066
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19,069 456,421 SH   SOLE 21,885 0 434,536
TC PIPELINES LP UT COM LTD PRT 87233Q108 604 8,479 SH   SOLE 0 0 8,479
TORONTO DOMINION BK ONT COM NEW 891160509 1,181 24,722 SH   SOLE 0 0 24,722
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,821 41,615 SH   OTR 9,462 0 32,153
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10,864 248,218 SH   SOLE 26,773 0 221,445
TOTAL S A SPONSORED ADR 89151E109 7,359 143,740 SH   OTR 74,891 0 68,849
TOTAL S A SPONSORED ADR 89151E109 66,285 1,294,626 SH   SOLE 974,601 0 320,025
UNION BANKSHARES INC COM 905400107 413 17,409 SH   SOLE 0 0 17,409
UNION PAC CORP COM 907818108 420 3,524 SH   SOLE 0 0 3,524
UNITED PARCEL SERVICE INC CL B 911312106 543 4,881 SH   SOLE 50 0 4,831
UNITED TECHNOLOGIES CORP COM 913017109 10,565 91,870 SH   OTR 46,995 0 44,875
UNITED TECHNOLOGIES CORP COM 913017109 94,192 819,065 SH   SOLE 549,983 0 269,082
V F CORP COM 918204108 11,917 159,107 SH   OTR 79,499 0 79,608
V F CORP COM 918204108 107,035 1,429,043 SH   SOLE 969,055 0 459,988
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 568 7,000 SH   SOLE 1,831 0 5,169
VERIZON COMMUNICATIONS INC COM 92343V104 102,687 2,195,113 SH   SOLE 1,590,128 0 604,984
VERIZON COMMUNICATIONS INC COM 92343V104 10,535 225,204 SH   OTR 125,665 0 99,539
W P CAREY INC COM 92936U109 26 371 SH   OTR 371 0 0
W P CAREY INC COM 92936U109 1,355 19,333 SH   SOLE 1,115 0 18,218
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,191 133,736 SH   OTR 84,005 0 49,731
WALGREENS BOOTS ALLIANCE INC COM 931427108 104,038 1,365,324 SH   SOLE 955,950 0 409,374
WAL-MART STORES INC COM 931142103 52 602 SH   OTR 602 0 0
WAL-MART STORES INC COM 931142103 587 6,831 SH   SOLE 885 0 5,946
WASTE MGMT INC DEL COM 94106L109 11,707 228,111 SH   OTR 119,549 0 108,562
WASTE MGMT INC DEL COM 94106L109 102,276 1,992,907 SH   SOLE 1,373,977 0 618,930
WELLS FARGO & CO NEW COM 949746101 12,197 222,498 SH   OTR 114,886 0 107,612
WELLS FARGO & CO NEW COM 949746101 101,658 1,854,387 SH   SOLE 1,239,070 0 615,317
WESTERN ASSET INTM MUNI FD I COM 958435109 146 15,000 SH   SOLE 0 0 15,000
WGL HLDGS INC COM 92924F106 23 420 SH   OTR 420 0 0
WGL HLDGS INC COM 92924F106 1,026 18,785 SH   SOLE 165 0 18,620
WISDOMTREE TR EMERG MKTS ETF 97717W315 604 14,323 SH   SOLE 208 0 14,115