ThomasPartners as of Dec. 31, 2012
Portfolio Holdings for ThomasPartners
ThomasPartners holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 23585 254009 SH SOLE 0 0 254009
3M CO COM 88579Y101 4545 48955 SH OTHER 22381 0 26574
ABBOTT LABS COM 002824100 5098 77826 SH OTHER 36425 0 41401
ABBOTT LABS COM 002824100 29078 444915 SH SOLE 0 0 444915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2980 44815 SH OTHER 29263 0 15552
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20006 300967 SH SOLE 0 0 300967
ALLERGAN INC COM 018490102 239 2603 SH SOLE 0 0 2603
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7 405 SH OTHER 105 0 300
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 219 12554 SH SOLE 0 0 12554
ALPS ETF TR ALERIAN MLP 00162Q866 4450 279010 SH SOLE 0 0 279010
ALPS ETF TR ALERIAN MLP 00162Q866 1913 119912 SH OTHER 91998 0 27914
ALTRIA GROUP INC COM 02209S103 4180 132938 SH OTHER 58859 0 74079
ALTRIA GROUP INC COM 02209S103 21578 686575 SH SOLE 0 0 686575
AMERICAN EXPRESS CO COM 025816109 4451 77435 SH OTHER 38563 0 38872
AMERICAN EXPRESS CO COM 025816109 18938 329463 SH SOLE 0 0 329463
APPLE INC COM 037833100 9 17 SH OTHER 0 0 17
APPLE INC COM 037833100 258 609 SH SOLE 0 0 609
AT^T INC COM 00206R102 5012 149039 SH OTHER 69322 0 79717
AT^T INC COM 00206R102 26994 802630 SH SOLE 0 0 802630
AUTOMATIC DATA PROCESSING IN COM 053015103 21 375 SH OTHER 0 0 375
AUTOMATIC DATA PROCESSING IN COM 053015103 1142 20657 SH SOLE 0 0 20657
BANK OF AMERICA CORPORATION COM 060505104 2 200 SH OTHER 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 305 27733 SH SOLE 0 0 27733
BARNES GROUP INC COM 067806109 6808 303095 SH SOLE 0 0 303095
BCE INC COM NEW 05534B760 4242 98793 SH OTHER 47623 0 51170
BCE INC COM NEW 05534B760 20986 488728 SH SOLE 0 0 488728
BECTON DICKINSON & CO COM 075887109 4727 60456 SH OTHER 29051 0 31405
BECTON DICKINSON & CO COM 075887109 22870 292733 SH SOLE 0 0 292733
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 625 SH OTHER 0 0 625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498 5553 SH SOLE 0 0 5553
BLACKROCK ENHANCED EQT DIV T COM 09251A104 85 11799 SH SOLE 0 0 11799
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 612 24573 SH OTHER 16213 0 8360
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12347 495878 SH SOLE 0 0 495878
BP PLC SPONSORED ADR 055622104 405 9724 SH SOLE 0 0 9724
BRISTOL MYERS SQUIBB CO COM 110122108 10 320 SH OTHER 0 0 320
BRISTOL MYERS SQUIBB CO COM 110122108 318 11244 SH SOLE 0 0 11244
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219 2166 SH OTHER 1201 0 965
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6092 60172 SH SOLE 0 0 60172
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 237 5225 SH SOLE 0 0 5225
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 1662 26290 SH OTHER 14753 0 11537
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 10936 173082 SH SOLE 0 0 173082
CATERPILLAR INC DEL COM 149123101 1185 13326 SH SOLE 0 0 13326
CATERPILLAR INC DEL COM 149123101 18 200 SH OTHER 0 0 200
CHEVRON CORP NEW COM 166764100 4877 45159 SH OTHER 20625 0 24534
CHEVRON CORP NEW COM 166764100 27697 256117 SH SOLE 0 0 256117
CHUBB CORP COM 171232101 4951 65733 SH OTHER 31109 0 34624
CHUBB CORP COM 171232101 28033 372187 SH SOLE 0 0 372187
CINCINNATI FINL CORP COM 172062101 4045 103302 SH OTHER 53936 0 49366
CINCINNATI FINL CORP COM 172062101 20170 515064 SH SOLE 0 0 515064
CISCO SYS INC COM 17275R102 5 262 SH OTHER 0 0 262
CISCO SYS INC COM 17275R102 187 11032 SH SOLE 0 0 11032
COCA COLA CO COM 191216100 4619 127422 SH OTHER 59006 0 68416
COCA COLA CO COM 191216100 23514 648663 SH SOLE 0 0 648663
COLGATE PALMOLIVE CO COM 194162103 1977 18912 SH OTHER 13033 0 5879
COLGATE PALMOLIVE CO COM 194162103 14346 137227 SH SOLE 0 0 137227
CONOCOPHILLIPS COM 20825C104 0 228 SH OTHER 228 0 0
CONOCOPHILLIPS COM 20825C104 227 3919 SH SOLE 0 0 3919
CONSOLIDATED EDISON INC COM 209115104 309 5567 SH SOLE 0 0 5567
CULLEN FROST BANKERS INC COM 229899109 4174 76908 SH OTHER 37719 0 39189
CULLEN FROST BANKERS INC COM 229899109 17306 318893 SH SOLE 0 0 318893
CVS CAREMARK CORPORATION COM 126650100 0 362 SH OTHER 362 0 0
CVS CAREMARK CORPORATION COM 126650100 218 4716 SH SOLE 0 0 4716
DANAHER CORP DEL COM 235851102 419 7500 SH SOLE 0 0 7500
DEERE & CO COM 244199105 4924 56977 SH OTHER 26953 0 30024
DEERE & CO COM 244199105 23288 271019 SH SOLE 0 0 271019
DIAGEO P L C SPON ADR NEW 25243Q205 4785 41045 SH OTHER 18191 0 22854
DIAGEO P L C SPON ADR NEW 25243Q205 29708 255028 SH SOLE 0 0 255028
DISNEY WALT CO COM DISNEY 254687106 282 7874 SH SOLE 0 0 7874
DOMINION RES INC VA NEW COM 25746u109 376 7258 SH SOLE 0 0 7258
DOVER CORP COM 260003108 584 8886 SH SOLE 0 0 8886
DU PONT E I DE NEMOURS & CO COM 263534109 21189 471347 SH SOLE 0 0 471347
DU PONT E I DE NEMOURS & CO COM 263534109 3650 81139 SH OTHER 36928 0 44211
DUKE ENERGY CORP NEW COM NEW 26441c204 384 6026 SH SOLE 0 0 6026
EMERSON ELEC CO COM 291011104 28406 536613 SH SOLE 0 0 536613
EMERSON ELEC CO COM 291011104 5006 94515 SH OTHER 45077 0 49438
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2491 86239 SH OTHER 51088 0 35151
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10705 370538 SH SOLE 0 0 370538
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 316 11336 SH OTHER 10856 0 480
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7738 277392 SH SOLE 0 0 277392
ENTERPRISE PRODS PARTNERS L COM 293792107 1008 20134 SH OTHER 8496 0 11638
ENTERPRISE PRODS PARTNERS L COM 293792107 22147 442229 SH SOLE 0 0 442229
EXXON MOBIL CORP COM 30231g102 3953 45671 SH OTHER 23116 0 22555
EXXON MOBIL CORP COM 30231g102 28382 328231 SH SOLE 0 0 328231
GALLAGHER ARTHUR J & CO COM 363576109 286 8255 SH OTHER 1800 0 6455
GALLAGHER ARTHUR J & CO COM 363576109 7868 227072 SH SOLE 0 0 227072
GENERAL DYNAMICS CORP COM 369550108 4652 67155 SH OTHER 32354 0 34801
GENERAL DYNAMICS CORP COM 369550108 24059 347878 SH SOLE 0 0 347878
GENERAL ELECTRIC CO COM 369604103 40 1899 SH OTHER 685 0 1214
GENERAL ELECTRIC CO COM 369604103 1092 53839 SH SOLE 0 0 53839
GENUINE PARTS CO COM 372460105 30583 481015 SH SOLE 0 0 481015
GENUINE PARTS CO COM 372460105 5183 81594 SH OTHER 36052 0 45542
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 601 13822 SH SOLE 0 0 13822
HEINZ H J CO COM 423074103 76 1326 SH OTHER 1111 0 215
HEINZ H J CO COM 423074103 280 4856 SH SOLE 0 0 4856
HOME DEPOT INC COM 437076102 411 7256 SH SOLE 0 0 7256
HOME DEPOT INC COM 437076102 53 858 SH OTHER 145 0 713
HONEYWELL INTL INC COM 438516106 295 5640 SH SOLE 0 0 5640
HUNTINGTON BANCSHARES INC COM 446150104 0 232 SH OTHER 232 0 0
HUNTINGTON BANCSHARES INC COM 446150104 86 13452 SH SOLE 0 0 13452
ILLINOIS TOOL WKS INC COM 452308109 4726 77715 SH OTHER 36419 0 41296
ILLINOIS TOOL WKS INC COM 452308109 21549 354712 SH SOLE 0 0 354712
IMMERSION CORP COM 452521107 171 24900 SH SOLE 0 0 24900
INTEL CORP COM 458140100 4251 206677 SH OTHER 96104 0 110573
INTEL CORP COM 458140100 23419 1136528 SH SOLE 0 0 1136528
INTERNATIONAL BUSINESS MACHS COM 459200101 33998 178325 SH SOLE 0 0 178325
INTERNATIONAL BUSINESS MACHS COM 459200101 4681 24435 SH OTHER 10837 0 13598
ISHARES TR BARCLYS 1-3 YR 464287457 318 3762 SH SOLE 0 0 3762
ISHARES TR BARCLYS 1-3YR CR 464288646 684 6486 SH OTHER 2126 0 4360
ISHARES TR BARCLYS 1-3YR CR 464288646 8466 80561 SH SOLE 0 0 80561
ISHARES TR BARCLYS INTER CR 464288638 476 4274 SH OTHER 1877 0 2397
ISHARES TR BARCLYS INTER CR 464288638 3625 32570 SH SOLE 0 0 32570
ISHARES TR BARCLYS INTER GV 464288612 2729 24276 SH SOLE 0 0 24276
ISHARES TR BARCLYS MBS BD 464288588 236 2184 SH OTHER 1260 0 924
ISHARES TR BARCLYS MBS BD 464288588 257 2379 SH SOLE 0 0 2379
ISHARES TR BARCLYS TIPS BD 464287176 234 1930 SH OTHER 305 0 1625
ISHARES TR BARCLYS TIPS BD 464287176 4655 38342 SH SOLE 0 0 38342
ISHARES TR CORE TOTUSBD ETF 464287226 2251 20263 SH SOLE 0 0 20263
ISHARES TR CORE TOTUSBD ETF 464287226 102 915 SH OTHER 0 0 915
ISHARES TR DJ SEL DIV INX 464287168 794 13869 SH SOLE 0 0 13869
ISHARES TR DJ SEL DIV INX 464287168 137 2400 SH OTHER 173 0 2227
ISHARES TR HIGH YLD CORP 464288513 165 1770 SH OTHER 320 0 1450
ISHARES TR HIGH YLD CORP 464288513 2766 29628 SH SOLE 0 0 29628
ISHARES TR IBOXX INV CPBD 464287242 284 2349 SH SOLE 0 0 2349
ISHARES TR JPMORGAN USD 464288281 54 440 SH OTHER 40 0 400
ISHARES TR JPMORGAN USD 464288281 1562 12724 SH SOLE 0 0 12724
ISHARES TR MSCI EAFE INDEX 464287465 278 4889 SH SOLE 0 0 4889
ISHARES TR MSCI EAFE INDEX 464287465 47 825 SH OTHER 0 0 825
JANUS CAP GROUP INC COM 47102X105 15614 1833811 SH SOLE 0 0 1833811
JANUS CAP GROUP INC COM 47102X105 3745 439610 SH OTHER 249015 0 190595
JOHNSON & JOHNSON COM 478160104 5112 72922 SH OTHER 33541 0 39381
JOHNSON & JOHNSON COM 478160104 29564 421835 SH SOLE 0 0 421835
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 998 25947 SH OTHER 6242 0 19705
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8716 226628 SH SOLE 0 0 226628
JPMORGAN CHASE & CO COM 46625H100 8 811 SH OTHER 761 0 50
JPMORGAN CHASE & CO COM 46625H100 330 8195 SH SOLE 0 0 8195
KELLOGG CO COM 487836108 465 8320 SH SOLE 0 0 8320
KIMBERLY CLARK CORP COM 494368103 3023 35805 SH OTHER 16177 0 19628
KIMBERLY CLARK CORP COM 494368103 19770 234156 SH SOLE 0 0 234156
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 602 7549 SH OTHER 4054 0 3495
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13237 166399 SH SOLE 0 0 166399
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 3406 45138 SH OTHER 23475 0 21663
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 15521 205686 SH SOLE 0 0 205686
LINN ENERGY LLC UNIT LTD LIAB 536020100 4044 115660 SH SOLE 0 0 115660
LINN ENERGY LLC UNIT LTD LIAB 536020100 198 5620 SH OTHER 0 0 5620
LOWES COS INC COM 548661107 22745 640904 SH SOLE 0 0 640904
LOWES COS INC COM 548661107 4899 138437 SH OTHER 63847 0 74590
M & T BK CORP COM 55261F104 554 5630 SH SOLE 0 0 5630
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 922 21357 SH OTHER 10867 0 10490
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21697 502366 SH SOLE 0 0 502366
MCCORMICK & CO INC COM NON VTG 579780206 1851 29130 SH OTHER 20751 0 8379
MCCORMICK & CO INC COM NON VTG 579780206 11303 177910 SH SOLE 0 0 177910
MCDONALDS CORP COM 580135101 4034 45731 SH OTHER 21531 0 24200
MCDONALDS CORP COM 580135101 19367 219785 SH SOLE 0 0 219785
MERCHANTS BANCSHARES COM 588448100 685 25591 SH SOLE 0 0 25591
MERCK & CO INC NEW COM 58933Y105 1323 33324 SH SOLE 0 0 33324
MICROSOFT CORP COM 594918104 4471 167380 SH OTHER 77982 0 89398
MICROSOFT CORP COM 594918104 24122 903898 SH SOLE 0 0 903898
MONDELEZ INTL INC CL A 609207105 229 8994 SH SOLE 0 0 8994
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1807 97453 SH SOLE 0 0 97453
NORTHEAST UTILS COM 664397106 3852 98575 SH OTHER 29714 0 68861
NORTHEAST UTILS COM 664397106 18893 483432 SH SOLE 0 0 483432
NORTHERN TR CORP COM 665859104 4775 95196 SH OTHER 47563 0 47633
NORTHERN TR CORP COM 665859104 18901 376881 SH SOLE 0 0 376881
NOVARTIS A G SPONSORED ADR 66987V109 4998 78964 SH OTHER 38301 0 40663
NOVARTIS A G SPONSORED ADR 66987V109 24635 389384 SH SOLE 0 0 389384
NUVEEN TEX QUALITY INCOME MU COM 670983105 162 10200 SH SOLE 0 0 10200
OMNICOM GROUP INC COM 681919106 23213 464633 SH SOLE 0 0 464633
OMNICOM GROUP INC COM 681919106 4509 90254 SH OTHER 40691 0 49563
ORACLE CORP COM 68389x105 8 250 SH OTHER 0 0 250
ORACLE CORP COM 68389x105 276 11341 SH SOLE 0 0 11341
PARKER HANNIFIN CORP COM 701094104 3139 36904 SH OTHER 11694 0 25210
PARKER HANNIFIN CORP COM 701094104 15229 179041 SH SOLE 0 0 179041
PAYCHEX INC COM 704326107 4081 131208 SH OTHER 63175 0 68033
PAYCHEX INC COM 704326107 18346 589898 SH SOLE 0 0 589898
PEOPLES UNITED FINANCIAL INC COM 712704105 141 11638 SH SOLE 0 0 11638
PEOPLES UNITED FINANCIAL INC COM 712704105 20 1615 SH OTHER 1615 0 0
PEPSICO INC COM 713448108 379 5546 SH OTHER 489 0 5057
PEPSICO INC COM 713448108 2869 43613 SH SOLE 0 0 43613
PFIZER INC COM 717081103 18 726 SH OTHER 0 0 726
PFIZER INC COM 717081103 491 21560 SH SOLE 0 0 21560
PHILIP MORRIS INTL INC COM 718172109 4492 53707 SH OTHER 23993 0 29714
PHILIP MORRIS INTL INC COM 718172109 27309 326510 SH SOLE 0 0 326510
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 596 13184 SH SOLE 0 0 13184
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 244 SH OTHER 244 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 949 58737 SH SOLE 0 0 58737
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 333 20595 SH OTHER 10378 0 10217
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20 1232 SH OTHER 0 0 1232
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3422 216198 SH SOLE 0 0 216198
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 270 4152 SH SOLE 0 0 4152
PPG INDS INC COM 693506107 6277 46373 SH OTHER 19160 0 27213
PPG INDS INC COM 693506107 37337 275890 SH SOLE 0 0 275890
PROCTER & GAMBLE CO COM 742718109 4795 70623 SH OTHER 33115 0 37508
PROCTER & GAMBLE CO COM 742718109 27137 399978 SH SOLE 0 0 399978
PVR PARTNERS L P COM UNIT REPTG L 693665101 503 19378 SH OTHER 13413 0 5965
PVR PARTNERS L P COM UNIT REPTG L 693665101 13166 506765 SH SOLE 0 0 506765
RAYONIER INC COM 754907103 47 908 SH OTHER 144 0 764
RAYONIER INC COM 754907103 612 11816 SH SOLE 0 0 11816
RAYTHEON CO COM NEW 755111507 1278 22207 SH OTHER 16314 0 5893
RAYTHEON CO COM NEW 755111507 12986 225611 SH SOLE 0 0 225611
REYNOLDS AMERICAN INC COM 761713106 943 22767 SH OTHER 5732 0 17035
REYNOLDS AMERICAN INC COM 761713106 9533 230090 SH SOLE 0 0 230090
ROPER INDS INC NEW COM 776696106 229 2050 SH SOLE 0 0 2050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 81 SH OTHER 81 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 416 6034 SH SOLE 0 0 6034
SCHLUMBERGER LTD COM 806857108 527 7710 SH SOLE 0 0 7710
SIEMENS A G SPONSORED ADR 826197501 3554 32468 SH OTHER 17614 0 14854
SIEMENS A G SPONSORED ADR 826197501 22527 205778 SH SOLE 0 0 205778
SOUTHERN CO COM 842587107 2799 65381 SH OTHER 29356 0 36025
SOUTHERN CO COM 842587107 13591 317479 SH SOLE 0 0 317479
SPDR S^P 500 ETF TR TR UNIT 78462F103 28 200 SH OTHER 0 0 200
SPDR S^P 500 ETF TR TR UNIT 78462F103 234 1646 SH SOLE 0 0 1646
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467y107 242 1305 SH SOLE 0 0 1305
STAPLES INC COM 855030102 3933 344971 SH OTHER 172698 0 172273
STAPLES INC COM 855030102 18300 1605498 SH SOLE 0 0 1605498
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17253 346930 SH SOLE 0 0 346930
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 721 14498 SH OTHER 4890 0 9608
SYSCO CORP COM 871829107 4773 151022 SH OTHER 75721 0 75301
SYSCO CORP COM 871829107 20789 657021 SH SOLE 0 0 657021
TARGET CORP COM 87612E106 0 238 SH OTHER 238 0 0
TARGET CORP COM 87612E106 213 3596 SH SOLE 0 0 3596
TC PIPELINES LP UT COM LTD PRT 87233Q108 337 8354 SH SOLE 0 0 8354
TORONTO DOMINION BK ONT COM NEW 891160509 1179 13980 SH SOLE 0 0 13980
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 11447 302744 SH SOLE 0 0 302744
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2870 75733 SH OTHER 37593 0 38140
TOTAL S A SPONSORED ADR 89151e109 21512 413670 SH SOLE 0 0 413670
TOTAL S A SPONSORED ADR 89151e109 4413 84855 SH OTHER 44304 0 40551
UNILEVER N V N Y SHS NEW 904784709 227 5920 SH SOLE 0 0 5920
UNION BANKSHARES INC COM 905400107 538 27519 SH SOLE 0 0 27519
UNION PAC CORP COM 907818108 14 110 SH OTHER 0 0 110
UNION PAC CORP COM 907818108 376 2987 SH SOLE 0 0 2987
UNITED PARCEL SERVICE INC CL B 911312106 20511 278192 SH SOLE 0 0 278192
UNITED PARCEL SERVICE INC CL B 911312106 3529 47863 SH OTHER 16615 0 31248
UNITED TECHNOLOGIES CORP COM 913017109 4834 58940 SH OTHER 27465 0 31475
UNITED TECHNOLOGIES CORP COM 913017109 24814 302899 SH SOLE 0 0 302899
V F CORP COM 918204108 4351 28822 SH OTHER 13431 0 15391
V F CORP COM 918204108 22940 151951 SH SOLE 0 0 151951
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 255 3143 SH SOLE 0 0 3143
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 298 SH OTHER 0 0 298
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 371 4417 SH SOLE 0 0 4417
VANGUARD INDEX FDS TOTAL STK MKT 922908769 259 3538 SH SOLE 0 0 3538
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 593 9959 SH SOLE 0 0 9959
VERIZON COMMUNICATIONS INC COM 92343V104 2110 49335 SH OTHER 11771 0 37564
VERIZON COMMUNICATIONS INC COM 92343V104 15749 365904 SH SOLE 0 0 365904
W P CAREY INC COM 92936U109 57 1096 SH OTHER 106 0 990
W P CAREY INC COM 92936U109 1112 23626 SH SOLE 0 0 23626
WALGREEN CO COM 931422109 4762 128936 SH OTHER 64466 0 64470
WALGREEN CO COM 931422109 20757 561039 SH SOLE 0 0 561039
WAL-MART STORES INC COM 931142103 53 782 SH OTHER 602 0 180
WAL-MART STORES INC COM 931142103 640 9417 SH SOLE 0 0 9417
WASTE MGMT INC DEL COM 94106L109 24820 735730 SH SOLE 0 0 735730
WASTE MGMT INC DEL COM 94106L109 4700 139306 SH OTHER 65256 0 74050
WELLS FARGO & CO NEW COM 949746101 4963 146009 SH OTHER 66867 0 79142
WELLS FARGO & CO NEW COM 949746101 23801 696447 SH SOLE 0 0 696447
WGL HLDGS INC COM 92924F106 35 885 SH OTHER 0 0 885
WGL HLDGS INC COM 92924F106 925 23615 SH SOLE 0 0 23615
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1432 25044 SH SOLE 0 0 25044
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 9 150 SH OTHER 0 0 150