ThomasPartners as of Sept. 30, 2012
Portfolio Holdings for ThomasPartners
ThomasPartners holds 0 positions in its portfolio as reported in the September 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 22560 244102 SH SOLE 0 0 244102
3M CO COM 88579Y101 4176 45189 SH OTHER 19980 0 25209
ABBOTT LABS COM 002824100 5153 75158 SH OTHER 33586 0 41572
ABBOTT LABS COM 002824100 29783 434409 SH SOLE 0 0 434409
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2758 39382 SH OTHER 26490 0 12892
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20183 288198 SH SOLE 0 0 288198
ALLERGAN INC COM 018490102 417 4554 SH SOLE 0 0 4554
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6 405 SH OTHER 105 0 300
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 193 12542 SH SOLE 0 0 12542
ALPS ETF TR ALERIAN MLP 00162Q866 4312 260255 SH SOLE 0 0 260255
ALPS ETF TR ALERIAN MLP 00162Q866 1730 104423 SH OTHER 79229 0 25194
ALTRIA GROUP INC COM 02209S103 3906 116975 SH OTHER 49126 0 67849
ALTRIA GROUP INC COM 02209S103 21372 640086 SH SOLE 0 0 640086
AMERICAN EXPRESS CO COM 025816109 4043 71107 SH OTHER 35201 0 35906
AMERICAN EXPRESS CO COM 025816109 18119 318661 SH SOLE 0 0 318661
APPLE INC COM 037833100 20 30 SH OTHER 8 0 22
APPLE INC COM 037833100 528 792 SH SOLE 0 0 792
AT^T INC COM 00206R102 5205 138074 SH OTHER 61736 0 76338
AT^T INC COM 00206R102 28942 767683 SH SOLE 0 0 767683
AUTOMATIC DATA PROCESSING IN COM 053015103 22 375 SH OTHER 0 0 375
AUTOMATIC DATA PROCESSING IN COM 053015103 1209 20618 SH SOLE 0 0 20618
BANK OF AMERICA CORPORATION COM 060505104 2 200 SH OTHER 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 207 23407 SH SOLE 0 0 23407
BARNES GROUP INC COM 067806109 7601 303915 SH SOLE 0 0 303915
BCE INC COM NEW 05534B760 3840 87396 SH OTHER 40562 0 46834
BCE INC COM NEW 05534B760 19851 451780 SH SOLE 0 0 451780
BECTON DICKINSON & CO COM 075887109 4448 56613 SH OTHER 26668 0 29945
BECTON DICKINSON & CO COM 075887109 22301 283874 SH SOLE 0 0 283874
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 625 SH OTHER 0 0 625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 569 6448 SH SOLE 0 0 6448
BLACKROCK ENHANCED EQT DIV T COM 09251A104 13 1700 SH OTHER 0 0 1700
BLACKROCK ENHANCED EQT DIV T COM 09251A104 76 10099 SH SOLE 0 0 10099
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 624 22376 SH OTHER 14016 0 8360
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13290 476350 SH SOLE 0 0 476350
BP PLC SPONSORED ADR 055622104 4 100 SH OTHER 0 0 100
BP PLC SPONSORED ADR 055622104 451 10641 SH SOLE 0 0 10641
BRISTOL MYERS SQUIBB CO COM 110122108 23 670 SH OTHER 0 0 670
BRISTOL MYERS SQUIBB CO COM 110122108 325 9638 SH SOLE 0 0 9638
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 164 1599 SH OTHER 634 0 965
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5748 56004 SH SOLE 0 0 56004
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 327 6825 SH SOLE 0 0 6825
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 1521 25956 SH OTHER 14194 0 11762
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 10466 178658 SH SOLE 0 0 178658
CATERPILLAR INC DEL COM 149123101 17 200 SH OTHER 0 0 200
CATERPILLAR INC DEL COM 149123101 1183 13746 SH SOLE 0 0 13746
CHEVRON CORP NEW COM 166764100 4776 40971 SH OTHER 17692 0 23279
CHEVRON CORP NEW COM 166764100 29107 249718 SH SOLE 0 0 249718
CHUBB CORP COM 171232101 4687 61451 SH OTHER 28394 0 33057
CHUBB CORP COM 171232101 27096 355213 SH SOLE 0 0 355213
CINCINNATI FINL CORP COM 172062101 3458 91312 SH OTHER 45171 0 46141
CINCINNATI FINL CORP COM 172062101 18669 492988 SH SOLE 0 0 492988
CISCO SYS INC COM 17275R102 11 567 SH OTHER 0 0 567
CISCO SYS INC COM 17275R102 220 11501 SH SOLE 0 0 11501
CLOROX CO DEL COM 189054109 207 2876 SH SOLE 0 0 2876
COCA COLA CO COM 191216100 4506 118807 SH OTHER 53505 0 65302
COCA COLA CO COM 191216100 23645 623392 SH SOLE 0 0 623392
COLGATE PALMOLIVE CO COM 194162103 14699 137091 SH SOLE 0 0 137091
COLGATE PALMOLIVE CO COM 194162103 1799 16775 SH OTHER 11316 0 5459
CONOCOPHILLIPS COM 20825C104 3 55 SH OTHER 0 0 55
CONOCOPHILLIPS COM 20825C104 352 6159 SH SOLE 0 0 6159
CONSOLIDATED EDISON INC COM 209115104 355 5931 SH SOLE 0 0 5931
COOPER INDUSTRIES PLC SHS G24140108 236 3144 SH SOLE 0 0 3144
CULLEN FROST BANKERS INC COM 229899109 4032 70200 SH OTHER 32843 0 37357
CULLEN FROST BANKERS INC COM 229899109 17431 303514 SH SOLE 0 0 303514
CVS CAREMARK CORPORATION COM 126650100 272 5619 SH SOLE 0 0 5619
DANAHER CORP DEL COM 235851102 477 8651 SH SOLE 0 0 8651
DEERE & CO COM 244199105 4431 53725 SH OTHER 25336 0 28389
DEERE & CO COM 244199105 21865 265126 SH SOLE 0 0 265126
DIAGEO P L C SPON ADR NEW 25243Q205 4682 41532 SH OTHER 17857 0 23675
DIAGEO P L C SPON ADR NEW 25243Q205 29722 263655 SH SOLE 0 0 263655
DISNEY WALT CO COM DISNEY 254687106 12 225 SH OTHER 125 0 100
DISNEY WALT CO COM DISNEY 254687106 228 4355 SH SOLE 0 0 4355
DOMINION RES INC VA NEW COM 25746u109 244 4608 SH SOLE 0 0 4608
DOVER CORP COM 260003108 541 9092 SH SOLE 0 0 9092
DU PONT E I DE NEMOURS & CO COM 263534109 3867 76917 SH OTHER 34340 0 42577
DU PONT E I DE NEMOURS & CO COM 263534109 22841 454376 SH SOLE 0 0 454376
DUKE ENERGY CORP NEW COM NEW 26441C204 409 6305 SH SOLE 0 0 6305
DUKE ENERGY CORP NEW COM NEW 26441C204 70 1073 SH OTHER 1073 0 0
EATON VANCE CORP COM NON VTG 278265103 222 7670 SH SOLE 0 0 7670
EMERSON ELEC CO COM 291011104 4323 89569 SH OTHER 41261 0 48308
EMERSON ELEC CO COM 291011104 25424 526698 SH SOLE 0 0 526698
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2531 79939 SH OTHER 45736 0 34203
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 11297 356814 SH SOLE 0 0 356814
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 261 8879 SH OTHER 8399 0 480
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7748 263191 SH SOLE 0 0 263191
ENTERPRISE PRODS PARTNERS L COM 293792107 1018 18991 SH OTHER 7353 0 11638
ENTERPRISE PRODS PARTNERS L COM 293792107 23493 438303 SH SOLE 0 0 438303
EXXON MOBIL CORP COM 30231g102 3915 42810 SH OTHER 21123 0 21687
EXXON MOBIL CORP COM 30231g102 30471 333196 SH SOLE 0 0 333196
GALLAGHER ARTHUR J & CO COM 363576109 42 1185 SH OTHER 0 0 1185
GALLAGHER ARTHUR J & CO COM 363576109 3983 111187 SH SOLE 0 0 111187
GENERAL DYNAMICS CORP COM 369550108 4192 63398 SH OTHER 30087 0 33311
GENERAL DYNAMICS CORP COM 369550108 22562 341228 SH SOLE 0 0 341228
GENERAL ELECTRIC CO COM 369604103 1245 54834 SH SOLE 0 0 54834
GENERAL ELECTRIC CO COM 369604103 57 2520 SH OTHER 260 0 2260
GENUINE PARTS CO COM 372460105 4773 78206 SH OTHER 33759 0 44447
GENUINE PARTS CO COM 372460105 29355 480990 SH SOLE 0 0 480990
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1010 21852 SH SOLE 0 0 21852
GOOGLE INC CL A 38259P508 231 306 SH SOLE 0 0 306
HEINZ H J CO COM 423074103 285 5099 SH SOLE 0 0 5099
HEINZ H J CO COM 423074103 86 1543 SH OTHER 1328 0 215
HOME DEPOT INC COM 437076102 430 7125 SH SOLE 0 0 7125
HOME DEPOT INC COM 437076102 22 358 SH OTHER 145 0 213
HONEYWELL INTL INC COM 438516106 324 5428 SH SOLE 0 0 5428
HUNTINGTON BANCSHARES INC COM 446150104 98 14252 SH SOLE 0 0 14252
ILLINOIS TOOL WKS INC COM 452308109 4416 74263 SH OTHER 33927 0 40336
ILLINOIS TOOL WKS INC COM 452308109 21228 356949 SH SOLE 0 0 356949
IMMERSION CORP COM 452521107 136 24900 SH SOLE 0 0 24900
INTEL CORP COM 458140100 4313 190396 SH OTHER 83342 0 107054
INTEL CORP COM 458140100 24784 1093953 SH SOLE 0 0 1093953
INTERNATIONAL BUSINESS MACHS COM 459200101 4630 22318 SH OTHER 9515 0 12803
INTERNATIONAL BUSINESS MACHS COM 459200101 35910 173104 SH SOLE 0 0 173104
ISHARES TR BARCLY USAGG B 464287226 2340 20809 SH SOLE 0 0 20809
ISHARES TR BARCLY USAGG B 464287226 103 915 SH OTHER 0 0 915
ISHARES TR BARCLYS 1-3 YR 464287457 341 4032 SH SOLE 0 0 4032
ISHARES TR BARCLYS 1-3YR CR 464288646 8064 76247 SH SOLE 0 0 76247
ISHARES TR BARCLYS 1-3YR CR 464288646 631 5970 SH OTHER 1905 0 4065
ISHARES TR BARCLYS INTER CR 464288638 3394 30457 SH SOLE 0 0 30457
ISHARES TR BARCLYS INTER CR 464288638 447 4012 SH OTHER 1725 0 2287
ISHARES TR BARCLYS INTER GV 464288612 2494 22055 SH SOLE 0 0 22055
ISHARES TR BARCLYS INTER GV 464288612 273 2415 SH OTHER 1035 0 1380
ISHARES TR BARCLYS MBS BD 464288588 215 1974 SH OTHER 1155 0 819
ISHARES TR BARCLYS MBS BD 464288588 247 2259 SH SOLE 0 0 2259
ISHARES TR BARCLYS TIPS BD 464287176 235 1930 SH OTHER 305 0 1625
ISHARES TR BARCLYS TIPS BD 464287176 4742 38947 SH SOLE 0 0 38947
ISHARES TR DJ SEL DIV INX 464287168 772 13390 SH SOLE 0 0 13390
ISHARES TR DJ SEL DIV INX 464287168 60 1039 SH OTHER 0 0 1039
ISHARES TR HIGH YLD CORP 464288513 163 1770 SH OTHER 320 0 1450
ISHARES TR HIGH YLD CORP 464288513 2768 29993 SH SOLE 0 0 29993
ISHARES TR IBOXX INV CPBD 464287242 309 2536 SH SOLE 0 0 2536
ISHARES TR JPMORGAN USD 464288281 1560 12869 SH SOLE 0 0 12869
ISHARES TR JPMORGAN USD 464288281 53 440 SH OTHER 40 0 400
ISHARES TR MSCI EAFE INDEX 464287465 251 4730 SH SOLE 0 0 4730
ISHARES TR MSCI EAFE INDEX 464287465 44 825 SH OTHER 0 0 825
JANUS CAP GROUP INC COM 47102X105 16443 1741818 SH SOLE 0 0 1741818
JANUS CAP GROUP INC COM 47102X105 3990 422682 SH OTHER 232621 0 190061
JOHNSON & JOHNSON COM 478160104 4831 70110 SH OTHER 31774 0 38336
JOHNSON & JOHNSON COM 478160104 28895 419321 SH SOLE 0 0 419321
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1048 25902 SH OTHER 6157 0 19745
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8996 222425 SH SOLE 0 0 222425
JPMORGAN CHASE & CO COM 46625H100 16 397 SH OTHER 197 0 200
JPMORGAN CHASE & CO COM 46625H100 523 12924 SH SOLE 0 0 12924
KELLOGG CO COM 487836108 441 8534 SH SOLE 0 0 8534
KIMBERLY CLARK CORP COM 494368103 3048 35532 SH OTHER 15624 0 19908
KIMBERLY CLARK CORP COM 494368103 20577 239886 SH SOLE 0 0 239886
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 562 6817 SH OTHER 3322 0 3495
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13408 162523 SH SOLE 0 0 162523
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 3213 42054 SH OTHER 21349 0 20705
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 15499 202868 SH SOLE 0 0 202868
KRAFT FOODS INC CL A 50075N104 332 8029 SH SOLE 0 0 8029
LILLY ELI & CO COM 532457108 226 4761 SH SOLE 0 0 4761
LINN ENERGY LLC UNIT LTD LIAB 536020100 4914 119161 SH SOLE 0 0 119161
LINN ENERGY LLC UNIT LTD LIAB 536020100 244 5920 SH OTHER 0 0 5920
LOWES COS INC COM 548661107 4080 134922 SH OTHER 59977 0 74945
LOWES COS INC COM 548661107 20179 667295 SH SOLE 0 0 667295
M & T BK CORP COM 55261F104 536 5630 SH SOLE 0 0 5630
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 888 10158 SH OTHER 4913 0 5245
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22190 253710 SH SOLE 0 0 253710
MCCORMICK & CO INC COM NON VTG 579780206 1670 26918 SH OTHER 18519 0 8399
MCCORMICK & CO INC COM NON VTG 579780206 11691 188446 SH SOLE 0 0 188446
MCDONALDS CORP COM 580135101 19479 212309 SH SOLE 0 0 212309
MCDONALDS CORP COM 580135101 3965 43216 SH OTHER 19464 0 23752
MERCHANTS BANCSHARES COM 588448100 596 20184 SH SOLE 0 0 20184
MERCK & CO INC NEW COM 58933Y105 3 56 SH OTHER 56 0 0
MERCK & CO INC NEW COM 58933Y105 1480 32812 SH SOLE 0 0 32812
MERIDIAN BIOSCIENCE INC COM 589584101 188 9795 SH SOLE 0 0 9795
MICROSOFT CORP COM 594918104 25961 872359 SH SOLE 0 0 872359
MICROSOFT CORP COM 594918104 4577 153780 SH OTHER 69896 0 83884
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2007 96792 SH SOLE 0 0 96792
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 59 2835 SH OTHER 0 0 2835
NORTHEAST UTILS COM 664397106 3623 94775 SH OTHER 27990 0 66785
NORTHEAST UTILS COM 664397106 18086 473086 SH SOLE 0 0 473086
NORTHERN TR CORP COM 665859104 4205 90588 SH OTHER 44095 0 46493
NORTHERN TR CORP COM 665859104 16860 363239 SH SOLE 0 0 363239
NOVARTIS A G SPONSORED ADR 66987V109 23338 380962 SH SOLE 0 0 380962
NOVARTIS A G SPONSORED ADR 66987V109 4655 75995 SH OTHER 36357 0 39638
NUVEEN TEX QUALITY INCOME MU COM 670983105 175 10200 SH SOLE 0 0 10200
OMNICOM GROUP INC COM 681919106 22878 443723 SH SOLE 0 0 443723
OMNICOM GROUP INC COM 681919106 4263 82685 SH OTHER 35928 0 46757
ORACLE CORP COM 68389x105 13 400 SH OTHER 150 0 250
ORACLE CORP COM 68389x105 299 9512 SH SOLE 0 0 9512
PARKER HANNIFIN CORP COM 701094104 3128 37424 SH OTHER 12379 0 25045
PARKER HANNIFIN CORP COM 701094104 14825 177374 SH SOLE 0 0 177374
PAYCHEX INC COM 704326107 18897 567654 SH SOLE 0 0 567654
PAYCHEX INC COM 704326107 3988 119781 SH OTHER 55153 0 64628
PEOPLES UNITED FINANCIAL INC COM 712704105 141 11638 SH SOLE 0 0 11638
PEOPLES UNITED FINANCIAL INC COM 712704105 51 4210 SH OTHER 4210 0 0
PEPSICO INC COM 713448108 407 5754 SH OTHER 557 0 5197
PEPSICO INC COM 713448108 2907 41075 SH SOLE 0 0 41075
PFIZER INC COM 717081103 18 726 SH OTHER 0 0 726
PFIZER INC COM 717081103 518 20839 SH SOLE 0 0 20839
PHILIP MORRIS INTL INC COM 718172109 28772 319900 SH SOLE 0 0 319900
PHILIP MORRIS INTL INC COM 718172109 4534 50409 SH OTHER 21940 0 28469
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 575 6518 SH SOLE 0 0 6518
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 123 7430 SH OTHER 4565 0 2865
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 905 54797 SH SOLE 0 0 54797
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3346 220154 SH SOLE 0 0 220154
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19 1228 SH OTHER 0 0 1228
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 290 4231 SH SOLE 0 0 4231
PPG INDS INC COM 693506107 5308 46224 SH OTHER 18646 0 27578
PPG INDS INC COM 693506107 32936 286796 SH SOLE 0 0 286796
PROCTER & GAMBLE CO COM 742718109 4792 69083 SH OTHER 31225 0 37858
PROCTER & GAMBLE CO COM 742718109 28321 408313 SH SOLE 0 0 408313
PVR PARTNERS L P COM UNIT REPTG L 693665101 430 16951 SH OTHER 10986 0 5965
PVR PARTNERS L P COM UNIT REPTG L 693665101 12331 485850 SH SOLE 0 0 485850
RAYONIER INC COM 754907103 45 908 SH OTHER 144 0 764
RAYONIER INC COM 754907103 591 12066 SH SOLE 0 0 12066
RAYTHEON CO COM NEW 755111507 1111 19437 SH OTHER 14424 0 5013
RAYTHEON CO COM NEW 755111507 12575 219996 SH SOLE 0 0 219996
REYNOLDS AMERICAN INC COM 761713106 1020 23529 SH OTHER 5924 0 17605
REYNOLDS AMERICAN INC COM 761713106 10258 236683 SH SOLE 0 0 236683
ROPER INDS INC NEW COM 776696106 358 3255 SH SOLE 0 0 3255
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 423 6089 SH SOLE 0 0 6089
SCHLUMBERGER LTD COM 806857108 4 50 SH OTHER 50 0 0
SCHLUMBERGER LTD COM 806857108 566 7828 SH SOLE 0 0 7828
SIEMENS A G SPONSORED ADR 826197501 3176 31715 SH OTHER 16551 0 15164
SIEMENS A G SPONSORED ADR 826197501 20433 204026 SH SOLE 0 0 204026
SOUTHERN CO COM 842587107 15037 326260 SH SOLE 0 0 326260
SOUTHERN CO COM 842587107 2906 63052 SH OTHER 26782 0 36270
SPDR S^P 500 ETF TR TR UNIT 78462F103 190 1320 SH SOLE 0 0 1320
SPDR S^P 500 ETF TR TR UNIT 78462F103 29 200 SH OTHER 0 0 200
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 221 1229 SH SOLE 0 0 1229
STAPLES INC COM 855030102 3453 299748 SH OTHER 149855 0 149893
STAPLES INC COM 855030102 16725 1451844 SH SOLE 0 0 1451844
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 668 14330 SH OTHER 4595 0 9735
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16616 356175 SH SOLE 0 0 356175
SYSCO CORP COM 871829107 4446 142188 SH OTHER 69849 0 72339
SYSCO CORP COM 871829107 20519 656178 SH SOLE 0 0 656178
TARGET CORP COM 87612E106 204 3209 SH SOLE 0 0 3209
TARGET CORP COM 87612E106 4 70 SH OTHER 0 0 70
TC PIPELINES LP UT COM LTD PRT 87233Q108 377 8354 SH SOLE 0 0 8354
TORONTO DOMINION BK ONT COM NEW 891160509 1132 13577 SH SOLE 0 0 13577
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3002 74159 SH OTHER 35125 0 39034
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12145 300027 SH SOLE 0 0 300027
TOTAL S A SPONSORED ADR 89151E109 20195 403087 SH SOLE 0 0 403087
TOTAL S A SPONSORED ADR 89151E109 4030 80430 SH OTHER 41198 0 39232
UNILEVER N V N Y SHS NEW 904784709 227 6400 SH SOLE 0 0 6400
UNION BANKSHARES INC COM 905400107 534 27449 SH SOLE 0 0 27449
UNION PAC CORP COM 907818108 13 110 SH OTHER 0 0 110
UNION PAC CORP COM 907818108 354 2983 SH SOLE 0 0 2983
UNITED PARCEL SERVICE INC CL B 911312106 3238 45240 SH OTHER 15020 0 30220
UNITED PARCEL SERVICE INC CL B 911312106 18993 265381 SH SOLE 0 0 265381
UNITED TECHNOLOGIES CORP COM 913017109 23776 303688 SH SOLE 0 0 303688
UNITED TECHNOLOGIES CORP COM 913017109 4476 57170 SH OTHER 25833 0 31337
V F CORP COM 918204108 4527 28408 SH OTHER 12566 0 15842
V F CORP COM 918204108 25142 157766 SH SOLE 0 0 157766
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 280 3440 SH SOLE 0 0 3440
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 396 4650 SH SOLE 0 0 4650
VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 3919 SH SOLE 0 0 3919
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 575 9637 SH SOLE 0 0 9637
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 218 4322 SH SOLE 0 0 4322
VERIZON COMMUNICATIONS INC COM 92343V104 2149 47150 SH OTHER 11571 0 35579
VERIZON COMMUNICATIONS INC COM 92343V104 15766 345975 SH SOLE 0 0 345975
W P CAREY & CO LLC COM 92930Y107 49 990 SH OTHER 0 0 990
W P CAREY & CO LLC COM 92930Y107 1206 24622 SH SOLE 0 0 24622
WALGREEN CO COM 931422109 4407 120945 SH OTHER 59376 0 61569
WALGREEN CO COM 931422109 19709 540854 SH SOLE 0 0 540854
WAL-MART STORES INC COM 931142103 58 782 SH OTHER 602 0 180
WAL-MART STORES INC COM 931142103 609 8247 SH SOLE 0 0 8247
WASTE MGMT INC DEL COM 94106L109 4154 129477 SH OTHER 59061 0 70416
WASTE MGMT INC DEL COM 94106L109 23132 721059 SH SOLE 0 0 721059
WELLS FARGO & CO NEW COM 949746101 23264 673738 SH SOLE 0 0 673738
WELLS FARGO & CO NEW COM 949746101 4568 132277 SH OTHER 58555 0 73722
WGL HLDGS INC COM 92924F106 36 885 SH OTHER 0 0 885
WGL HLDGS INC COM 92924F106 1000 24835 SH SOLE 0 0 24835
WHOLE FOODS MKT INC COM 966837106 239 2450 SH SOLE 0 0 2450
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 8 150 SH OTHER 0 0 150
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1351 25178 SH SOLE 0 0 25178
YUM BRANDS INC COM 988498101 266 4008 SH SOLE 0 0 4008