ThomasPartners

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

                {C}             {C}
                                                     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