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 | 109,868 | 712,041 | SH | SOLE | 495,201 | 0 | 216,840 | ||
3M CO | COM | 88579Y101 | 4,746 | 30,760 | SH | OTR | 11,918 | 0 | 18,842 | ||
ABBOTT LABS | COM | 002824100 | 5,237 | 106,711 | SH | OTR | 42,286 | 0 | 64,425 | ||
ABBOTT LABS | COM | 002824100 | 118,218 | 2,408,672 | SH | SOLE | 1,711,655 | 0 | 697,017 | ||
ABBVIE INC | COM | 00287Y109 | 201 | 2,986 | SH | SOLE | 111 | 0 | 2,875 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,140 | 53,108 | SH | OTR | 20,383 | 0 | 32,725 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 112,035 | 1,157,623 | SH | SOLE | 849,588 | 0 | 308,035 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,686 | 429,705 | SH | OTR | 129,322 | 0 | 300,383 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 140,215 | 9,011,267 | SH | SOLE | 7,799,375 | 0 | 1,211,892 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,046 | 41,827 | SH | SOLE | 36,904 | 0 | 4,924 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,194 | 53,967 | SH | OTR | 20,013 | 0 | 33,954 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 91,154 | 1,172,855 | SH | SOLE | 840,825 | 0 | 332,030 | ||
APPLE INC | COM | 037833100 | 1,479 | 11,789 | SH | SOLE | 923 | 0 | 10,866 | ||
APPLE INC | COM | 037833100 | 193 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,189 | 174,245 | SH | OTR | 68,207 | 0 | 106,038 | ||
AT&T INC | COM | 00206R102 | 137,514 | 3,871,456 | SH | SOLE | 2,841,116 | 0 | 1,030,340 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 969 | 12,073 | SH | SOLE | 1,460 | 0 | 10,613 | ||
BARNES GROUP INC | COM | 067806109 | 781 | 20,038 | SH | SOLE | 16,074 | 0 | 3,964 | ||
BAXTER INTL INC | COM | 071813109 | 238 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
BB&T CORP | COM | 054937107 | 4,842 | 120,114 | SH | OTR | 45,486 | 0 | 74,628 | ||
BB&T CORP | COM | 054937107 | 105,237 | 2,610,680 | SH | SOLE | 1,872,705 | 0 | 737,975 | ||
BCE INC | COM NEW | 05534B760 | 140,204 | 3,298,924 | SH | SOLE | 2,468,238 | 0 | 830,686 | ||
BCE INC | COM NEW | 05534B760 | 6,218 | 146,298 | SH | OTR | 58,261 | 0 | 88,037 | ||
BECTON DICKINSON & CO | COM | 075887109 | 122,299 | 863,391 | SH | SOLE | 585,080 | 0 | 278,311 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,250 | 37,063 | SH | OTR | 14,440 | 0 | 22,623 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 150 | SH | OTR | 0 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 754 | 5,538 | SH | SOLE | 85 | 0 | 5,453 | ||
BP PLC | SPONSORED ADR | 055622104 | 319 | 7,995 | SH | SOLE | 500 | 0 | 7,495 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 643 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 62 | 575 | SH | OTR | 290 | 0 | 285 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,597 | 70,183 | SH | SOLE | 3,242 | 0 | 66,941 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 428 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,530 | 57,326 | SH | OTR | 21,360 | 0 | 35,966 | ||
CHEVRON CORP NEW | COM | 166764100 | 122,912 | 1,274,094 | SH | SOLE | 941,733 | 0 | 332,361 | ||
CHUBB CORP | COM | 171232101 | 4,466 | 46,940 | SH | OTR | 17,857 | 0 | 29,083 | ||
CHUBB CORP | COM | 171232101 | 100,097 | 1,052,101 | SH | SOLE | 743,830 | 0 | 308,270 | ||
CIGNA CORPORATION | COM | 125509109 | 270 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
CISCO SYS INC | COM | 17275R102 | 5,101 | 185,761 | SH | OTR | 74,062 | 0 | 111,699 | ||
CISCO SYS INC | COM | 17275R102 | 119,380 | 4,347,432 | SH | SOLE | 2,921,500 | 0 | 1,425,932 | ||
COCA COLA CO | COM | 191216100 | 4,348 | 110,824 | SH | OTR | 43,886 | 0 | 66,938 | ||
COCA COLA CO | COM | 191216100 | 100,303 | 2,556,791 | SH | SOLE | 1,807,446 | 0 | 749,345 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,305 | 65,820 | SH | OTR | 26,061 | 0 | 39,759 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 89,317 | 1,365,491 | SH | SOLE | 1,064,010 | 0 | 301,481 | ||
CONOCOPHILLIPS | COM | 20825C104 | 203 | 3,309 | SH | SOLE | 200 | 0 | 3,109 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 159 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CVS HEALTH CORP | COM | 126650100 | 337 | 3,217 | SH | SOLE | 55 | 0 | 3,162 | ||
DEERE & CO | COM | 244199105 | 4,944 | 50,947 | SH | OTR | 19,327 | 0 | 31,620 | ||
DEERE & CO | COM | 244199105 | 110,384 | 1,137,389 | SH | SOLE | 812,160 | 0 | 325,229 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,596 | 48,229 | SH | OTR | 18,371 | 0 | 29,858 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 128,222 | 1,104,983 | SH | SOLE | 802,509 | 0 | 302,473 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 497 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 214 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
DOVER CORP | COM | 260003108 | 606 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
ECOLAB INC | COM | 278865100 | 282 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
EMERSON ELEC CO | COM | 291011104 | 4,146 | 74,791 | SH | OTR | 28,037 | 0 | 46,754 | ||
EMERSON ELEC CO | COM | 291011104 | 98,024 | 1,768,420 | SH | SOLE | 1,180,403 | 0 | 588,017 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,161 | 38,836 | SH | OTR | 24,455 | 0 | 14,381 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34,715 | 1,161,441 | SH | SOLE | 401,588 | 0 | 759,853 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,610 | 123,552 | SH | OTR | 46,915 | 0 | 76,637 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 122,889 | 2,706,211 | SH | SOLE | 2,011,042 | 0 | 695,169 | ||
EXXON MOBIL CORP | COM | 30231g102 | 116,008 | 1,394,322 | SH | SOLE | 1,023,573 | 0 | 370,749 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,100 | 61,295 | SH | OTR | 23,446 | 0 | 37,849 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,584 | 96,905 | SH | OTR | 37,122 | 0 | 59,783 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 102,192 | 2,160,502 | SH | SOLE | 1,548,473 | 0 | 612,028 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 523 | 3,691 | SH | SOLE | 356 | 0 | 3,335 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,636 | 174,478 | SH | OTR | 65,781 | 0 | 108,697 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 106,395 | 4,004,317 | SH | SOLE | 2,806,520 | 0 | 1,197,797 | ||
GENERAL MLS INC | COM | 370334104 | 4,732 | 84,922 | SH | OTR | 32,324 | 0 | 52,598 | ||
GENERAL MLS INC | COM | 370334104 | 100,792 | 1,808,907 | SH | SOLE | 1,343,602 | 0 | 465,305 | ||
GENUINE PARTS CO | COM | 372460105 | 108,905 | 1,216,405 | SH | SOLE | 801,330 | 0 | 415,076 | ||
GENUINE PARTS CO | COM | 372460105 | 4,506 | 50,334 | SH | OTR | 18,678 | 0 | 31,656 | ||
HOME DEPOT INC | COM | 437076102 | 18 | 165 | SH | OTR | 165 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 731 | 6,581 | SH | SOLE | 471 | 0 | 6,110 | ||
HONEYWELL INTL INC | COM | 438516106 | 425 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 152 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,831 | 52,628 | SH | OTR | 20,961 | 0 | 31,667 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 113,978 | 1,241,730 | SH | SOLE | 832,487 | 0 | 409,244 | ||
INTEL CORP | COM | 458140100 | 4,845 | 159,304 | SH | OTR | 66,926 | 0 | 92,378 | ||
INTEL CORP | COM | 458140100 | 115,032 | 3,782,094 | SH | SOLE | 2,530,595 | 0 | 1,251,499 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,218 | 25,932 | SH | OTR | 9,887 | 0 | 16,045 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102,493 | 630,104 | SH | SOLE | 421,743 | 0 | 208,362 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 9,826 | 93,287 | SH | SOLE | 1,222 | 0 | 92,065 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 78 | 740 | SH | OTR | 20 | 0 | 720 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,870 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 81 | 747 | SH | OTR | 20 | 0 | 727 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 5,140 | 47,218 | SH | SOLE | 720 | 0 | 46,498 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 46 | 415 | SH | OTR | 0 | 0 | 415 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 3,191 | 28,857 | SH | SOLE | 627 | 0 | 28,230 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 813 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
ISHARES | MBS ETF | 464288588 | 384 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ISHARES | MBS ETF | 464288588 | 18 | 170 | SH | OTR | 0 | 0 | 170 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 308 | 3,634 | SH | SOLE | 360 | 0 | 3,274 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,874 | 17,230 | SH | SOLE | 620 | 0 | 16,610 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 54 | 500 | SH | OTR | 0 | 0 | 500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 840 | 11,172 | SH | SOLE | 450 | 0 | 10,722 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5 | 71 | SH | OTR | 71 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,375 | 30,124 | SH | SOLE | 756 | 0 | 29,368 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 64 | 575 | SH | OTR | 0 | 0 | 575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 198,983 | 2,041,685 | SH | SOLE | 1,429,932 | 0 | 611,753 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,275 | 84,911 | SH | OTR | 33,928 | 0 | 50,983 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 895 | 22,601 | SH | SOLE | 1 | 0 | 22,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,576 | 82,293 | SH | OTR | 34,315 | 0 | 47,978 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 136,762 | 2,018,334 | SH | SOLE | 1,346,645 | 0 | 671,689 | ||
KELLOGG CO | COM | 487836108 | 502 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 477 | 4,505 | SH | OTR | 1,160 | 0 | 3,345 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29,122 | 274,809 | SH | SOLE | 32,607 | 0 | 242,202 | ||
LEGGETT & PLATT INC | COM | 524660107 | 136,004 | 2,793,828 | SH | SOLE | 1,956,391 | 0 | 837,437 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,968 | 122,596 | SH | OTR | 48,950 | 0 | 73,646 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 31 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,172 | 27,824 | SH | OTR | 11,608 | 0 | 16,216 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 123,297 | 663,245 | SH | SOLE | 436,991 | 0 | 226,254 | ||
LOWES COS INC | COM | 548661107 | 5,602 | 83,648 | SH | OTR | 33,631 | 0 | 50,017 | ||
LOWES COS INC | COM | 548661107 | 129,246 | 1,929,913 | SH | SOLE | 1,293,957 | 0 | 635,956 | ||
M & T BK CORP | COM | 55261F104 | 703 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 181 | 2,460 | SH | OTR | 1,340 | 0 | 1,120 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27,254 | 371,416 | SH | SOLE | 16,561 | 0 | 354,854 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 431 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
MCDONALDS CORP | COM | 580135101 | 205 | 2,160 | SH | SOLE | 221 | 0 | 1,939 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 445 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,673 | 29,391 | SH | SOLE | 339 | 0 | 29,052 | ||
MICROSOFT CORP | COM | 594918104 | 6,208 | 140,602 | SH | OTR | 55,779 | 0 | 84,823 | ||
MICROSOFT CORP | COM | 594918104 | 139,728 | 3,164,849 | SH | SOLE | 2,258,670 | 0 | 906,179 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 205 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,899 | 49,821 | SH | OTR | 20,343 | 0 | 29,478 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 115,291 | 1,172,369 | SH | SOLE | 805,769 | 0 | 366,600 | ||
NOVO-NORDISK A S | ADR | 670100205 | 274 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,692 | 60,333 | SH | OTR | 25,497 | 0 | 34,836 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 118,380 | 1,522,187 | SH | SOLE | 1,060,158 | 0 | 462,029 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,330 | 62,307 | SH | OTR | 23,932 | 0 | 38,375 | ||
OMNICOM GROUP INC | COM | 681919106 | 103,627 | 1,491,252 | SH | SOLE | 1,007,424 | 0 | 483,828 | ||
ORACLE CORP | COM | 68389x105 | 4,709 | 116,858 | SH | OTR | 45,796 | 0 | 71,062 | ||
ORACLE CORP | COM | 68389x105 | 110,649 | 2,745,630 | SH | SOLE | 1,830,667 | 0 | 914,963 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 90,107 | 774,583 | SH | SOLE | 592,858 | 0 | 181,724 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,237 | 36,418 | SH | OTR | 14,466 | 0 | 21,952 | ||
PEPSICO INC | COM | 713448108 | 53 | 570 | SH | OTR | 0 | 0 | 570 | ||
PEPSICO INC | COM | 713448108 | 3,160 | 33,856 | SH | SOLE | 1,259 | 0 | 32,597 | ||
PFIZER INC | COM | 717081103 | 6,346 | 189,255 | SH | OTR | 73,824 | 0 | 115,431 | ||
PFIZER INC | COM | 717081103 | 142,275 | 4,243,216 | SH | SOLE | 3,085,261 | 0 | 1,157,955 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,302 | 66,139 | SH | OTR | 24,661 | 0 | 41,478 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 117,536 | 1,466,086 | SH | SOLE | 1,116,894 | 0 | 349,192 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,044 | 23,957 | SH | OTR | 15,341 | 0 | 8,616 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19,557 | 448,875 | SH | SOLE | 253,966 | 0 | 194,909 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 39 | 1,870 | SH | OTR | 465 | 0 | 1,405 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,924 | 92,901 | SH | SOLE | 5,732 | 0 | 87,169 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,461 | 144,009 | SH | SOLE | 4,122 | 0 | 139,887 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 23 | 1,371 | SH | OTR | 350 | 0 | 1,021 | ||
PPG INDS INC | COM | 693506107 | 5,184 | 45,185 | SH | OTR | 16,858 | 0 | 28,327 | ||
PPG INDS INC | COM | 693506107 | 127,895 | 1,114,842 | SH | SOLE | 695,932 | 0 | 418,911 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,984 | 25,524 | SH | OTR | 10,338 | 0 | 15,186 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 45,661 | 587,435 | SH | SOLE | 432,376 | 0 | 155,059 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,711 | 72,997 | SH | OTR | 29,284 | 0 | 43,713 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 128,086 | 1,637,085 | SH | SOLE | 1,192,240 | 0 | 444,845 | ||
QUALCOMM INC | COM | 747525103 | 251 | 4,003 | SH | SOLE | 541 | 0 | 3,462 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,379 | 45,762 | SH | OTR | 18,116 | 0 | 27,646 | ||
RAYTHEON CO | COM NEW | 755111507 | 95,736 | 1,000,584 | SH | SOLE | 730,379 | 0 | 270,205 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 245 | 3,275 | SH | OTR | 1,445 | 0 | 1,830 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 13,246 | 177,416 | SH | SOLE | 18,586 | 0 | 158,830 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 274 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 304 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SCHLUMBERGER LTD | COM | 806857108 | 728 | 8,451 | SH | SOLE | 50 | 0 | 8,401 | ||
SOUTHERN CO | COM | 842587107 | 191 | 4,555 | SH | OTR | 1,570 | 0 | 2,985 | ||
SOUTHERN CO | COM | 842587107 | 11,027 | 263,176 | SH | SOLE | 17,743 | 0 | 245,433 | ||
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 | 198 | 964 | SH | SOLE | 209 | 0 | 755 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 833 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 333 | 8,750 | SH | OTR | 7,020 | 0 | 1,730 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 16,558 | 435,391 | SH | SOLE | 22,157 | 0 | 413,234 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 477 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,051 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 4,965 | 134,522 | SH | SOLE | 20,391 | 0 | 114,131 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 22 | 587 | SH | OTR | 87 | 0 | 500 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,719 | 75,641 | SH | OTR | 27,414 | 0 | 48,227 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 78,460 | 1,595,690 | SH | SOLE | 1,213,988 | 0 | 381,703 | ||
UNION BANKSHARES INC | COM | 905400107 | 455 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
UNION PAC CORP | COM | 907818108 | 280 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 484 | 4,995 | SH | SOLE | 30 | 0 | 4,965 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,561 | 41,115 | SH | OTR | 15,972 | 0 | 25,143 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106,341 | 958,634 | SH | SOLE | 644,509 | 0 | 314,125 | ||
V F CORP | COM | 918204108 | 4,811 | 68,989 | SH | OTR | 26,564 | 0 | 42,425 | ||
V F CORP | COM | 918204108 | 113,619 | 1,629,182 | SH | SOLE | 1,103,107 | 0 | 526,076 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 610 | 7,768 | SH | SOLE | 1,802 | 0 | 5,966 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,615 | 99,014 | SH | OTR | 42,879 | 0 | 56,135 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126,973 | 2,724,153 | SH | SOLE | 1,962,050 | 0 | 762,103 | ||
VISA INC | COM CL A | 92826c839 | 2,697 | 40,166 | SH | OTR | 17,837 | 0 | 22,329 | ||
VISA INC | COM CL A | 92826c839 | 69,332 | 1,032,488 | SH | SOLE | 704,219 | 0 | 328,269 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,473 | 17,440 | SH | SOLE | 10,239 | 0 | 7,201 | ||
WAL-MART STORES INC | COM | 931142103 | 471 | 6,641 | SH | SOLE | 823 | 0 | 5,818 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,506 | 97,220 | SH | OTR | 37,470 | 0 | 59,750 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 104,646 | 2,257,738 | SH | SOLE | 1,547,152 | 0 | 710,585 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,129 | 91,199 | SH | OTR | 35,110 | 0 | 56,089 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 119,868 | 2,131,362 | SH | SOLE | 1,417,398 | 0 | 713,964 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 146 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 506 | 11,648 | SH | SOLE | 208 | 0 | 11,440 | ||
YUM BRANDS INC | COM | 988498101 | 216 | 2,395 | SH | SOLE | 0 | 0 | 2,395 |