ThomasPartners as of March 31, 2013
Portfolio Holdings for ThomasPartners
ThomasPartners holds 0 positions in its portfolio as reported in the March 2013 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 26917 253193 SH SOLE 13702 0 239491
3M CO COM 88579Y101 4910 50802 SH OTHER 24983 0 25819
ABBOTT LABS COM 002824100 3096 92247 SH OTHER 44387 0 47860
ABBOTT LABS COM 002824100 16512 467509 SH SOLE 25794 0 441715
ABBVIE INC COM 00287y109 2972 77646 SH OTHER 36603 0 41043
ABBVIE INC COM 00287y109 18074 443199 SH SOLE 20164 0 423035
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3697 48670 SH OTHER 33810 0 14860
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22930 301829 SH SOLE 4438 0 297391
ALLERGAN INC COM 018490102 262 2347 SH SOLE 0 0 2347
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 405 SH OTHER 315 0 90
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 326 14879 SH SOLE 210 0 14669
ALPS ETF TR ALERIAN MLP 00162Q866 2607 147127 SH OTHER 116728 0 30399
ALPS ETF TR ALERIAN MLP 00162Q866 5361 302535 SH SOLE 4501 0 298034
ALTRIA GROUP INC COM 02209S103 4622 147599 SH OTHER 72412 0 75187
ALTRIA GROUP INC COM 02209S103 24533 713377 SH SOLE 45399 0 667978
AMERICAN EXPRESS CO COM 025816109 22569 334561 SH SOLE 20798 0 313763
AMERICAN EXPRESS CO COM 025816109 5121 83447 SH OTHER 44250 0 39197
APPLE INC COM 037833100 8 17 SH OTHER 0 0 17
APPLE INC COM 037833100 297 672 SH SOLE 23 0 649
AT^T INC COM 00206R102 5385 159896 SH OTHER 80928 0 78968
AT^T INC COM 00206R102 29592 806550 SH SOLE 34727 0 771823
AUTOMATIC DATA PROCESSING IN COM 053015103 24 375 SH OTHER 0 0 375
AUTOMATIC DATA PROCESSING IN COM 053015103 1249 19204 SH SOLE 650 0 18554
BALL CORP COM 058498106 409 8595 SH OTHER 2750 0 5845
BALL CORP COM 058498106 6742 141692 SH SOLE 2505 0 139187
BANK OF AMERICA CORPORATION COM 060505104 2 200 SH OTHER 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 317 26019 SH SOLE 0 0 26019
BARNES GROUP INC COM 067806109 8769 303095 SH SOLE 15942 0 287153
BB^T CORP COM 054937107 20128 641221 SH SOLE 7160 0 634061
BB^T CORP COM 054937107 3980 141305 SH OTHER 57168 0 84137
BCE INC COM NEW 05534B760 4601 108753 SH OTHER 56970 0 51783
BCE INC COM NEW 05534B760 23089 494523 SH SOLE 28507 0 466016
BECTON DICKINSON & CO COM 075887109 5681 64816 SH OTHER 33569 0 31247
BECTON DICKINSON & CO COM 075887109 28439 297452 SH SOLE 14335 0 283117
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 625 SH OTHER 0 0 625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521 5002 SH SOLE 85 0 4917
BLACKROCK ENHANCED EQT DIV T COM 09251A104 92 11799 SH SOLE 0 0 11799
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 790 26968 SH OTHER 20073 0 6895
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 15601 532285 SH SOLE 8745 0 523540
BP PLC SPONSORED ADR 055622104 359 8482 SH SOLE 0 0 8482
BRISTOL MYERS SQUIBB CO COM 110122108 439 10667 SH SOLE 0 0 10667
BRISTOL MYERS SQUIBB CO COM 110122108 13 320 SH OTHER 0 0 320
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 383 3576 SH OTHER 2886 0 690
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6961 65022 SH SOLE 1685 0 63337
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 320 5225 SH SOLE 0 0 5225
CATERPILLAR INC DEL COM 149123101 17 200 SH OTHER 0 0 200
CATERPILLAR INC DEL COM 149123101 211 2426 SH SOLE 400 0 2026
CHEVRON CORP NEW COM 166764100 5259 48110 SH OTHER 23917 0 24193
CHEVRON CORP NEW COM 166764100 31141 262086 SH SOLE 12633 0 249453
CHUBB CORP COM 171232101 5580 69332 SH OTHER 35631 0 33701
CHUBB CORP COM 171232101 32696 373537 SH SOLE 18403 0 355134
CINCINNATI FINL CORP COM 172062101 5202 110160 SH OTHER 61462 0 48698
CINCINNATI FINL CORP COM 172062101 24225 513031 SH SOLE 32737 0 480294
CISCO SYS INC COM 17275R102 5 261 SH OTHER 0 0 261
CISCO SYS INC COM 17275R102 247 11811 SH SOLE 0 0 11811
COACH INC COM 189754104 3157 63153 SH OTHER 29173 0 33980
COACH INC COM 189754104 18736 374790 SH SOLE 22685 0 352105
COCA COLA CO COM 191216100 5207 140447 SH OTHER 71499 0 68948
COCA COLA CO COM 191216100 27331 675836 SH SOLE 33180 0 642656
COLGATE PALMOLIVE CO COM 194162103 2126 22156 SH OTHER 16363 0 5793
COLGATE PALMOLIVE CO COM 194162103 16665 141189 SH SOLE 1809 0 139380
CONOCOPHILLIPS COM 20825C104 343 5703 SH SOLE 0 0 5703
CONSOLIDATED EDISON INC COM 209115104 305 5004 SH SOLE 0 0 5004
CULLEN FROST BANKERS INC COM 229899109 4711 82998 SH OTHER 44085 0 38913
CULLEN FROST BANKERS INC COM 229899109 19701 315069 SH SOLE 18189 0 296880
CVS CAREMARK CORPORATION COM 126650100 263 4791 SH SOLE 0 0 4791
DANAHER CORP DEL COM 235851102 374 6019 SH SOLE 0 0 6019
DEERE & CO COM 244199105 4898 62113 SH OTHER 32178 0 29935
DEERE & CO COM 244199105 24249 282034 SH SOLE 13861 0 268173
DIAGEO P L C SPON ADR NEW 25243Q205 4975 43490 SH OTHER 21238 0 22252
DIAGEO P L C SPON ADR NEW 25243Q205 32217 256015 SH SOLE 13674 0 242341
DISNEY WALT CO COM DISNEY 254687106 256 4514 SH SOLE 0 0 4514
DOMINION RES INC VA NEW COM 25746u109 262 4499 SH SOLE 0 0 4499
DOVER CORP COM 260003108 648 8886 SH SOLE 0 0 8886
DU PONT E I DE NEMOURS & CO COM 263534109 4464 100289 SH OTHER 54657 0 45632
DU PONT E I DE NEMOURS & CO COM 263534109 24670 501823 SH SOLE 26876 0 474947
DUKE ENERGY CORP NEW COM NEW 26441c204 374 5146 SH SOLE 0 0 5146
EATON VANCE CORP COM NON VTG 278265103 216 5170 SH SOLE 0 0 5170
ECOLAB INC COM 278865100 201 2505 SH SOLE 0 0 2505
EMERSON ELEC CO COM 291011104 5245 102245 SH OTHER 52426 0 49819
EMERSON ELEC CO COM 291011104 30573 547222 SH SOLE 25336 0 521886
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3174 105034 SH OTHER 68672 0 36362
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 11465 379372 SH SOLE 38327 0 341045
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 505 16746 SH OTHER 13951 0 2795
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9160 303908 SH SOLE 6025 0 297883
ENTERPRISE PRODS PARTNERS L COM 293792107 1182 19602 SH OTHER 10389 0 9213
ENTERPRISE PRODS PARTNERS L COM 293792107 26779 444164 SH SOLE 3886 0 440278
EXXON MOBIL CORP COM 30231g102 4085 50294 SH OTHER 27940 0 22354
EXXON MOBIL CORP COM 30231g102 29596 328446 SH SOLE 11955 0 316491
GALLAGHER ARTHUR J & CO COM 363576109 614 14872 SH OTHER 4311 0 10561
GALLAGHER ARTHUR J & CO COM 363576109 13350 323154 SH SOLE 29305 0 293849
GENERAL DYNAMICS CORP COM 369550108 4903 76064 SH OTHER 39872 0 36192
GENERAL DYNAMICS CORP COM 369550108 25399 360225 SH SOLE 17746 0 342479
GENERAL ELECTRIC CO COM 369604103 34 1468 SH OTHER 255 0 1213
GENERAL ELECTRIC CO COM 369604103 1121 48483 SH SOLE 0 0 48483
GENUINE PARTS CO COM 372460105 6116 85109 SH OTHER 41347 0 43762
GENUINE PARTS CO COM 372460105 37252 477589 SH SOLE 22270 0 455319
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 554 11802 SH SOLE 0 0 11802
HOME DEPOT INC COM 437076102 52 745 SH OTHER 145 0 600
HOME DEPOT INC COM 437076102 492 7057 SH SOLE 300 0 6757
HONEYWELL INTL INC COM 438516106 425 5640 SH SOLE 0 0 5640
HUNTINGTON BANCSHARES INC COM 446150104 99 13452 SH SOLE 0 0 13452
ILLINOIS TOOL WKS INC COM 452308109 4974 89022 SH OTHER 45713 0 43309
ILLINOIS TOOL WKS INC COM 452308109 23339 382981 SH SOLE 5719 0 377262
IMMERSION CORP COM 452521107 292 24900 SH SOLE 0 0 24900
INTEL CORP COM 458140100 4836 242184 SH OTHER 123648 0 118536
INTEL CORP COM 458140100 26018 1191565 SH SOLE 55338 0 1136227
INTERNATIONAL BUSINESS MACHS COM 459200101 5141 26280 SH OTHER 12793 0 13487
INTERNATIONAL BUSINESS MACHS COM 459200101 38646 181181 SH SOLE 7673 0 173508
ISHARES TR BARCLYS 1-3 YR 464287457 311 3687 SH SOLE 0 0 3687
ISHARES TR BARCLYS 1-3YR CR 464288646 865 8199 SH OTHER 2773 0 5426
ISHARES TR BARCLYS 1-3YR CR 464288646 9550 90492 SH SOLE 87 0 90405
ISHARES TR BARCLYS INTER CR 464288638 594 5344 SH OTHER 2452 0 2892
ISHARES TR BARCLYS INTER CR 464288638 3637 32727 SH SOLE 0 0 32727
ISHARES TR BARCLYS INTER GV 464288612 450 4009 SH OTHER 2019 0 1990
ISHARES TR BARCLYS INTER GV 464288612 2351 20925 SH SOLE 0 0 20925
ISHARES TR BARCLYS MBS BD 464288588 240 2219 SH OTHER 1295 0 924
ISHARES TR BARCLYS MBS BD 464288588 254 2353 SH SOLE 0 0 2353
ISHARES TR BARCLYS TIPS BD 464287176 234 1930 SH OTHER 305 0 1625
ISHARES TR BARCLYS TIPS BD 464287176 4377 36095 SH SOLE 546 0 35549
ISHARES TR CORE TOTUSBD ETF 464287226 101 915 SH OTHER 0 0 915
ISHARES TR CORE TOTUSBD ETF 464287226 2225 20098 SH SOLE 115 0 19983
ISHARES TR DJ SEL DIV INX 464287168 884 13939 SH SOLE 0 0 13939
ISHARES TR DJ SEL DIV INX 464287168 466 7355 SH OTHER 6088 0 1267
ISHARES TR HIGH YLD CORP 464288513 159 1680 SH OTHER 320 0 1360
ISHARES TR HIGH YLD CORP 464288513 2771 29365 SH SOLE 0 0 29365
ISHARES TR IBOXX INV CPBD 464287242 231 1927 SH SOLE 147 0 1780
ISHARES TR JPMORGAN USD 464288281 1504 12784 SH SOLE 0 0 12784
ISHARES TR JPMORGAN USD 464288281 52 440 SH OTHER 40 0 400
ISHARES TR MSCI EAFE INDEX 464287465 184 3126 SH SOLE 0 0 3126
ISHARES TR MSCI EAFE INDEX 464287465 36 605 SH OTHER 0 0 605
JANUS CAP GROUP INC COM 47102X105 17627 1875252 SH SOLE 19874 0 1855378
JANUS CAP GROUP INC COM 47102X105 3960 472975 SH OTHER 278581 0 194394
JOHNSON & JOHNSON COM 478160104 34222 419745 SH SOLE 17125 0 402620
JOHNSON & JOHNSON COM 478160104 5789 77282 SH OTHER 38469 0 38813
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10390 228453 SH SOLE 27396 0 201057
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1160 25512 SH OTHER 6157 0 19355
JPMORGAN CHASE & CO COM 46625H100 8 177 SH OTHER 127 0 50
JPMORGAN CHASE & CO COM 46625H100 421 8864 SH SOLE 0 0 8864
KELLOGG CO COM 487836108 612 9500 SH SOLE 0 0 9500
KIMBERLY CLARK CORP COM 494368103 22503 229670 SH SOLE 15069 0 214601
KIMBERLY CLARK CORP COM 494368103 3391 34614 SH OTHER 17638 0 16976
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 718 8003 SH OTHER 5248 0 2755
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 15427 171846 SH SOLE 1965 0 169881
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 4488 51092 SH OTHER 28973 0 22119
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 18285 208137 SH SOLE 21261 0 186876
LOWES COS INC COM 548661107 5163 149221 SH OTHER 73489 0 75732
LOWES COS INC COM 548661107 23730 625798 SH SOLE 7253 0 618545
M & T BK CORP COM 55261F104 581 5630 SH SOLE 0 0 5630
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1130 21154 SH OTHER 13144 0 8010
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26677 499288 SH SOLE 8441 0 490847
MCCORMICK & CO INC COM NON VTG 579780206 1877 25516 SH OTHER 17692 0 7824
MCCORMICK & CO INC COM NON VTG 579780206 12701 172686 SH SOLE 2385 0 170301
MCDONALDS CORP COM 580135101 4387 48729 SH OTHER 25218 0 23511
MCDONALDS CORP COM 580135101 21803 218709 SH SOLE 2978 0 215731
MERCHANTS BANCSHARES COM 588448100 773 25664 SH SOLE 0 0 25664
MERCK & CO INC NEW COM 58933Y105 1428 32316 SH SOLE 0 0 32316
MERIDIAN BIOSCIENCE INC COM 589584101 222 9715 SH SOLE 720 0 8995
MICROSOFT CORP COM 594918104 5110 195033 SH OTHER 99373 0 95660
MICROSOFT CORP COM 594918104 27238 952211 SH SOLE 42776 0 909435
MONDELEZ INTL INC CL A 609207105 201 6558 SH SOLE 0 0 6558
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 33 1405 SH OTHER 0 0 1405
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2211 94492 SH SOLE 1185 0 93307
NORFOLK SOUTHERN CORP COM 655844108 17 215 SH OTHER 0 0 215
NORFOLK SOUTHERN CORP COM 655844108 261 3381 SH SOLE 0 0 3381
NORTHEAST UTILS COM 664397106 4313 99249 SH OTHER 30936 0 68313
NORTHEAST UTILS COM 664397106 20994 483068 SH SOLE 4600 0 478468
NORTHERN TR CORP COM 665859104 20571 377040 SH SOLE 6669 0 370371
NORTHERN TR CORP COM 665859104 5088 102445 SH OTHER 54978 0 47467
NOVARTIS A G SPONSORED ADR 66987V109 27692 388715 SH SOLE 20618 0 368097
NOVARTIS A G SPONSORED ADR 66987V109 5494 84088 SH OTHER 43739 0 40349
NUVEEN TEX QUALITY INCOME MU COM 670983105 160 10200 SH SOLE 0 0 10200
OCCIDENTAL PETE CORP DEL COM 674599105 248 3164 SH SOLE 0 0 3164
OMNICOM GROUP INC COM 681919106 5283 98213 SH OTHER 48986 0 49227
OMNICOM GROUP INC COM 681919106 28116 477349 SH SOLE 24129 0 453220
ORACLE CORP COM 68389x105 287 8886 SH SOLE 0 0 8886
ORACLE CORP COM 68389x105 6 180 SH OTHER 0 0 180
PAYCHEX INC COM 704326107 4792 150687 SH OTHER 77232 0 73455
PAYCHEX INC COM 704326107 22270 635197 SH SOLE 35915 0 599282
PEOPLES UNITED FINANCIAL INC COM 712704105 16 1195 SH OTHER 1195 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 170 12638 SH SOLE 0 0 12638
PEPSICO INC COM 713448108 433 5470 SH OTHER 413 0 5057
PEPSICO INC COM 713448108 3232 40850 SH SOLE 500 0 40350
PFIZER INC COM 717081103 656 22714 SH SOLE 260 0 22454
PFIZER INC COM 717081103 14 494 SH OTHER 0 0 494
PHILIP MORRIS INTL INC COM 718172109 30579 329836 SH SOLE 17668 0 312168
PHILIP MORRIS INTL INC COM 718172109 4933 58036 SH OTHER 28861 0 29175
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 737 13055 SH SOLE 0 0 13055
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 598 33219 SH OTHER 27243 0 5976
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1085 60322 SH SOLE 1072 0 59250
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 21 1236 SH OTHER 0 0 1236
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3441 203844 SH SOLE 311 0 203533
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 297 4313 SH SOLE 0 0 4313
PPG INDS INC COM 693506107 5592 45365 SH OTHER 21111 0 24254
PPG INDS INC COM 693506107 33693 251554 SH SOLE 7902 0 243652
PROCTER & GAMBLE CO COM 742718109 30723 398689 SH SOLE 17774 0 380915
PROCTER & GAMBLE CO COM 742718109 5320 75360 SH OTHER 38196 0 37164
PVR PARTNERS L P COM UNIT REPTG L 693665101 571 23698 SH OTHER 17473 0 6225
PVR PARTNERS L P COM UNIT REPTG L 693665101 13157 545726 SH SOLE 7611 0 538115
RAYONIER INC COM 754907103 21 346 SH OTHER 144 0 202
RAYONIER INC COM 754907103 739 12378 SH SOLE 204 0 12174
RAYTHEON CO COM NEW 755111507 14272 242766 SH SOLE 4079 0 238687
RAYTHEON CO COM NEW 755111507 1587 26992 SH OTHER 21910 0 5082
REYNOLDS AMERICAN INC COM 761713106 10247 230330 SH SOLE 24145 0 206185
REYNOLDS AMERICAN INC COM 761713106 849 19092 SH OTHER 5632 0 13460
ROPER INDS INC NEW COM 776696106 241 1890 SH SOLE 0 0 1890
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 393 6034 SH SOLE 0 0 6034
SCHLUMBERGER LTD COM 806857108 544 7262 SH SOLE 0 0 7262
SIEMENS A G SPONSORED ADR 826197501 4196 38926 SH OTHER 22402 0 16524
SIEMENS A G SPONSORED ADR 826197501 23719 220030 SH SOLE 12050 0 207980
SOUTHERN CO COM 842587107 14618 311548 SH SOLE 18105 0 293443
SOUTHERN CO COM 842587107 2795 69579 SH OTHER 34654 0 34925
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467y107 257 1227 SH SOLE 96 0 1131
SPDR SERIES TRUST S^P DIVID ETF 78464A763 298 4516 SH SOLE 519 0 3997
SPDR SERIES TRUST S^P DIVID ETF 78464A763 10 150 SH OTHER 0 0 150
STAPLES INC COM 855030102 4841 396755 SH OTHER 213842 0 182913
STAPLES INC COM 855030102 23946 1784376 SH SOLE 97365 0 1687011
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 699 10688 SH OTHER 3980 0 6708
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20495 313372 SH SOLE 4450 0 308922
SYSCO CORP COM 871829107 5348 166237 SH OTHER 88462 0 77775
SYSCO CORP COM 871829107 24288 690602 SH SOLE 40027 0 650575
TARGET CORP COM 87612E106 291 4246 SH SOLE 0 0 4246
TC PIPELINES LP UT COM LTD PRT 87233Q108 405 8354 SH SOLE 0 0 8354
TORONTO DOMINION BK ONT COM NEW 891160509 1131 13577 SH SOLE 0 0 13577
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4204 85136 SH OTHER 47016 0 38120
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14819 300105 SH SOLE 31640 0 268465
TOTAL S A SPONSORED ADR 89151E109 4129 95630 SH OTHER 53699 0 41931
TOTAL S A SPONSORED ADR 89151E109 20768 432854 SH SOLE 24323 0 408531
UNILEVER N V N Y SHS NEW 904784709 221 5400 SH SOLE 0 0 5400
UNION BANKSHARES INC COM 905400107 561 27587 SH SOLE 0 0 27587
UNION PAC CORP COM 907818108 16 110 SH OTHER 0 0 110
UNION PAC CORP COM 907818108 256 1797 SH SOLE 0 0 1797
UNITED PARCEL SERVICE INC CL B 911312106 23820 277303 SH SOLE 15758 0 261545
UNITED PARCEL SERVICE INC CL B 911312106 4197 48862 SH OTHER 18049 0 30813
UNITED TECHNOLOGIES CORP COM 913017109 5323 62076 SH OTHER 31541 0 30535
UNITED TECHNOLOGIES CORP COM 913017109 28421 304191 SH SOLE 15594 0 288597
V F CORP COM 918204108 4677 30800 SH OTHER 15707 0 15093
V F CORP COM 918204108 25600 152608 SH SOLE 7877 0 144731
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 550 6791 SH SOLE 0 0 6791
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 333 3984 SH SOLE 0 0 3984
VANGUARD INDEX FDS TOTAL STK MKT 922908769 287 3551 SH SOLE 0 0 3551
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 623 9487 SH SOLE 1250 0 8237
VERIZON COMMUNICATIONS INC COM 92343V104 2368 48186 SH OTHER 11362 0 36824
VERIZON COMMUNICATIONS INC COM 92343V104 18546 377335 SH SOLE 24669 0 352666
W P CAREY INC COM 92936U109 7 106 SH OTHER 106 0 0
W P CAREY INC COM 92936U109 1589 23569 SH SOLE 530 0 23039
WALGREEN CO COM 931422109 26968 565614 SH SOLE 30835 0 534779
WALGREEN CO COM 931422109 5982 137534 SH OTHER 73660 0 63874
WAL-MART STORES INC COM 931142103 59 782 SH OTHER 602 0 180
WAL-MART STORES INC COM 931142103 756 10099 SH SOLE 170 0 9929
WASTE MGMT INC DEL COM 94106L109 5246 146628 SH OTHER 74598 0 72030
WASTE MGMT INC DEL COM 94106L109 29293 747072 SH SOLE 34499 0 712573
WELLS FARGO & CO NEW COM 949746101 5405 159278 SH OTHER 79656 0 79622
WELLS FARGO & CO NEW COM 949746101 27195 735190 SH SOLE 8144 0 727046
WGL HLDGS INC COM 92924F106 13 300 SH OTHER 0 0 300
WGL HLDGS INC COM 92924F106 1065 24150 SH SOLE 420 0 23730
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1323 24028 SH SOLE 83 0 23945
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 8 150 SH OTHER 0 0 150