Thomaspartners 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	59,656	425,355	SH		SOLE		211,727	0	213,628
3M CO	COM	88579Y101	8,818	62,873	SH		OTR		39,242	0	23,631
ABBOTT LABS	COM	002824100	6,726	175,481	SH		OTR		106,914	0	68,567
ABBOTT LABS	COM	002824100	50,388	1,314,589	SH		SOLE		701,327	0	613,262
ABBVIE INC	COM	00287Y109	409	7,754	SH		SOLE		0	0	7,754
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,958	72,460	SH		OTR		57,637	0	14,823
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,157	622,194	SH		SOLE		328,359	0	293,835
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4	205	SH		OTR		105	0	100
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	269	12,624	SH		SOLE		370	0	12,254
ALPS ETF TR	ALERIAN MLP	00162Q866	6,289	353,501	SH		OTR		319,947	0	33,554
ALPS ETF TR	ALERIAN MLP	00162Q866	47,924	2,693,876	SH		SOLE		2,477,983	0	215,893
ALTRIA GROUP INC	COM	02209S103	7,638	198,962	SH		OTR		128,899	0	70,063
ALTRIA GROUP INC	COM	02209S103	50,581	1,317,558	SH		SOLE		702,917	0	614,641
AMERICAN EXPRESS CO	COM	025816109	9,141	100,749	SH		OTR		63,505	0	37,244
AMERICAN EXPRESS CO	COM	025816109	54,097	596,245	SH		SOLE		324,144	0	272,101
APPLE INC	COM	037833100	513	915	SH		SOLE		41	0	874
APPLE INC	COM	037833100	20	36	SH		OTR		0	0	36
AT&T INC	COM	00206R102	7,634	217,109	SH		OTR		138,358	0	78,751
AT&T INC	COM	00206R102	52,509	1,493,417	SH		SOLE		727,253	0	766,164
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	130	SH		OTR		0	0	130
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,316	16,284	SH		SOLE		650	0	15,634
BALL CORP	COM	058498106	4,056	78,520	SH		OTR		60,043	0	18,477
BALL CORP	COM	058498106	43,202	836,271	SH		SOLE		529,125	0	307,146
BANK OF AMERICA CORPORATION	COM	060505104	3	200	SH		OTR		0	0	200
BANK OF AMERICA CORPORATION	COM	060505104	387	24,884	SH		SOLE		761	0	24,123
BARNES GROUP INC	COM	067806109	816	21,297	SH		SOLE		15,942	0	5,355
BB&T CORP	COM	054937107	8,650	231,785	SH		OTR		145,868	0	85,917
BB&T CORP	COM	054937107	52,191	1,398,484	SH		SOLE		714,311	0	684,173
BCE INC	COM NEW	05534B760	8,535	197,160	SH		OTR		132,230	0	64,930
BCE INC	COM NEW	05534B760	63,303	1,462,293	SH		SOLE		886,600	0	575,693
BECTON DICKINSON & CO	COM	075887109	8,729	79,005	SH		OTR		49,447	0	29,558
BECTON DICKINSON & CO	COM	075887109	56,671	512,904	SH		SOLE		246,782	0	266,122
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36	300	SH		OTR		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	584	4,922	SH		SOLE		85	0	4,837
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	82	10,312	SH		SOLE		0	0	10,312
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	889	34,843	SH		OTR		29,758	0	5,085
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	17,098	669,986	SH		SOLE		158,106	0	511,880
BOEING CO	COM	097023105	216	1,582	SH		SOLE		27	0	1,555
BP PLC	SPONSORED ADR	055622104	437	8,982	SH		SOLE		0	0	8,982
BRISTOL MYERS SQUIBB CO	COM	110122108	17	320	SH		OTR		0	0	320
BRISTOL MYERS SQUIBB CO	COM	110122108	479	9,017	SH		SOLE		0	0	9,017
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	98	910	SH		OTR		435	0	475
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,845	63,719	SH		SOLE		1,000	0	62,719
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	373	5,256	SH		SOLE		0	0	5,256
CATERPILLAR INC DEL	COM	149123101	18	200	SH		OTR		0	0	200
CATERPILLAR INC DEL	COM	149123101	215	2,363	SH		SOLE		467	0	1,896
CHEVRON CORP NEW	COM	166764100	9,067	72,586	SH		OTR		47,565	0	25,021
CHEVRON CORP NEW	COM	166764100	70,369	563,355	SH		SOLE		320,788	0	242,567
CHUBB CORP	COM	171232101	8,190	84,754	SH		OTR		53,520	0	31,234
CHUBB CORP	COM	171232101	58,447	604,850	SH		SOLE		285,771	0	319,079
CISCO SYS INC	COM	17275R102	218	9,740	SH		SOLE		0	0	9,740
COACH INC	COM	189754104	5,899	105,098	SH		OTR		65,944	0	39,154
COACH INC	COM	189754104	45,464	809,975	SH		SOLE		462,119	0	347,856
COCA COLA CO	COM	191216100	8,218	198,940	SH		OTR		126,615	0	72,325
COCA COLA CO	COM	191216100	55,165	1,335,391	SH		SOLE		702,064	0	633,327
COLGATE PALMOLIVE CO	COM	194162103	4,599	70,520	SH		OTR		59,720	0	10,800
COLGATE PALMOLIVE CO	COM	194162103	43,555	667,926	SH		SOLE		400,099	0	267,827
CONOCOPHILLIPS	COM	20825C104	276	3,913	SH		SOLE		1	0	3,912
CONSOLIDATED EDISON INC	COM	209115104	208	3,759	SH		SOLE		0	0	3,759
CVS CAREMARK CORPORATION	COM	126650100	317	4,432	SH		SOLE		0	0	4,432
CVS CAREMARK CORPORATION	COM	126650100	57	790	SH		OTR		0	0	790
DANAHER CORP DEL	COM	235851102	463	6,000	SH		SOLE		0	0	6,000
DEERE & CO	COM	244199105	8,239	90,212	SH		OTR		58,069	0	32,143
DEERE & CO	COM	244199105	53,023	580,567	SH		SOLE		301,621	0	278,946
DIAGEO P L C	SPON ADR NEW	25243Q205	7,746	58,494	SH		OTR		37,332	0	21,162
DIAGEO P L C	SPON ADR NEW	25243Q205	59,122	446,476	SH		SOLE		204,262	0	242,214
DISNEY WALT CO	COM DISNEY	254687106	348	4,549	SH		SOLE		0	0	4,549
DOMINION RES INC VA NEW	COM	25746u109	274	4,239	SH		SOLE		0	0	4,239
DOVER CORP	COM	260003108	834	8,635	SH		SOLE		0	0	8,635
DUKE ENERGY CORP NEW	COM NEW	26441C204	343	4,969	SH		SOLE		0	0	4,969
EATON CORP PLC	SHS	G29183103	211	2,773	SH		SOLE		0	0	2,773
ECOLAB INC	COM	278865100	260	2,495	SH		SOLE		0	0	2,495
EMERSON ELEC CO	COM	291011104	62,632	892,451	SH		SOLE		405,056	0	487,395
EMERSON ELEC CO	COM	291011104	8,961	127,688	SH		OTR		79,680	0	48,008
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	3,163	110,281	SH		OTR		69,762	0	40,519
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	10,624	370,432	SH		SOLE		28,813	0	341,619
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	757	25,335	SH		OTR		24,225	0	1,110
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	12,638	423,094	SH		SOLE		147,343	0	275,751
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	13	225	SH		OTR		225	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	324	5,660	SH		SOLE		2,198	0	3,462
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,272	19,191	SH		OTR		14,611	0	4,580
ENTERPRISE PRODS PARTNERS L	COM	293792107	32,535	490,723	SH		SOLE		73,604	0	417,119
EXXON MOBIL CORP	COM	30231g102	7,026	69,429	SH		OTR		48,079	0	21,350
EXXON MOBIL CORP	COM	30231g102	58,323	576,312	SH		SOLE		275,826	0	300,486
GALLAGHER ARTHUR J & CO	COM	363576109	3,307	70,474	SH		OTR		56,395	0	14,079
GALLAGHER ARTHUR J & CO	COM	363576109	41,942	893,716	SH		SOLE		560,610	0	333,106
GENERAL DYNAMICS CORP	COM	369550108	8,881	92,949	SH		OTR		58,803	0	34,146
GENERAL DYNAMICS CORP	COM	369550108	58,842	615,824	SH		SOLE		297,005	0	318,819
GENERAL ELECTRIC CO	COM	369604103	9,193	327,971	SH		OTR		207,386	0	120,585
GENERAL ELECTRIC CO	COM	369604103	53,023	1,891,653	SH		SOLE		978,952	0	912,701
GENERAL MLS INC	COM	370334104	7,743	155,143	SH		OTR		97,535	0	57,608
GENERAL MLS INC	COM	370334104	46,198	925,632	SH		SOLE		509,306	0	416,326
GENUINE PARTS CO	COM	372460105	8,439	101,445	SH		OTR		61,390	0	40,055
GENUINE PARTS CO	COM	372460105	61,453	738,704	SH		SOLE		319,119	0	419,585
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	344	6,452	SH		SOLE		0	0	6,452
HOME DEPOT INC	COM	437076102	61	745	SH		OTR		145	0	600
HOME DEPOT INC	COM	437076102	539	6,541	SH		SOLE		318	0	6,223
HONEYWELL INTL INC	COM	438516106	461	5,040	SH		SOLE		0	0	5,040
HUNTINGTON BANCSHARES INC	COM	446150104	130	13,452	SH		SOLE		0	0	13,452
ILLINOIS TOOL WKS INC	COM	452308109	9,005	107,105	SH		OTR		67,070	0	40,035
ILLINOIS TOOL WKS INC	COM	452308109	56,605	673,223	SH		SOLE		329,493	0	343,730
INTEL CORP	COM	458140100	8,423	324,528	SH		OTR		212,638	0	111,890
INTEL CORP	COM	458140100	59,143	2,278,668	SH		SOLE		1,151,520	0	1,127,148
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,704	41,075	SH		OTR		26,127	0	14,948
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,717	323,704	SH		SOLE		149,983	0	173,721
ISHARES	1-3 YR CR BD ETF	464288646	11,082	105,081	SH		SOLE		502	0	104,579
ISHARES	1-3 YR CR BD ETF	464288646	865	8,204	SH		OTR		3,853	0	4,351
ISHARES	1-3 YR TR BD ETF	464287457	324	3,837	SH		SOLE		0	0	3,837
ISHARES	CORE S&P SCP ETF	464287804	221	2,021	SH		SOLE		0	0	2,021
ISHARES	CORE TOTUSBD ETF	464287226	2,010	18,888	SH		SOLE		265	0	18,623
ISHARES	CORE TOTUSBD ETF	464287226	58	545	SH		OTR		0	0	545
ISHARES	IBOXX HI YD ETF	464288513	2,401	25,853	SH		SOLE		230	0	25,623
ISHARES	IBOXX HI YD ETF	464288513	69	740	SH		OTR		205	0	535
ISHARES	INTERM CR BD ETF	464288638	4,061	37,644	SH		SOLE		55	0	37,589
ISHARES	INTERM CR BD ETF	464288638	817	7,569	SH		OTR		3,647	0	3,922
ISHARES	INTRM GOV/CR ETF	464288612	2,229	20,367	SH		SOLE		35	0	20,332
ISHARES	INTRM GOV/CR ETF	464288612	696	6,359	SH		OTR		3,104	0	3,255
ISHARES	JP MOR EM MK ETF	464288281	11	100	SH		OTR		0	0	100
ISHARES	JP MOR EM MK ETF	464288281	1,039	9,604	SH		SOLE		150	0	9,454
ISHARES	MBS ETF	464288588	219	2,090	SH		OTR		1,176	0	914
ISHARES	MBS ETF	464288588	254	2,433	SH		SOLE		10	0	2,423
ISHARES	SELECT DIVID ETF	464287168	850	11,907	SH		SOLE		0	0	11,907
ISHARES	SELECT DIVID ETF	464287168	144	2,018	SH		OTR		1,435	0	583
ISHARES	TIPS BD ETF	464287176	3,678	33,470	SH		SOLE		306	0	33,164
ISHARES	TIPS BD ETF	464287176	275	2,502	SH		OTR		726	0	1,776
JANUS CAP GROUP INC	COM	47102X105	8,961	724,431	SH		OTR		496,423	0	228,008
JANUS CAP GROUP INC	COM	47102X105	58,389	4,720,246	SH		SOLE		2,675,633	0	2,044,613
JOHNSON & JOHNSON	COM	478160104	8,487	92,664	SH		OTR		57,028	0	35,636
JOHNSON & JOHNSON	COM	478160104	60,222	657,516	SH		SOLE		282,688	0	374,828
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,693	209,119	SH		SOLE		19,091	0	190,028
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,070	23,095	SH		OTR		5,905	0	17,190
JPMORGAN CHASE & CO	COM	46625H100	7	127	SH		OTR		127	0	0
JPMORGAN CHASE & CO	COM	46625H100	391	6,687	SH		SOLE		0	0	6,687
KELLOGG CO	COM	487836108	501	8,200	SH		SOLE		0	0	8,200
KIMBERLY CLARK CORP	COM	494368103	24,376	233,353	SH		SOLE		11,132	0	222,221
KIMBERLY CLARK CORP	COM	494368103	3,037	29,069	SH		OTR		10,600	0	18,469
LEGGETT & PLATT INC	COM	524660107	8,056	260,365	SH		OTR		163,008	0	97,357
LEGGETT & PLATT INC	COM	524660107	48,751	1,575,667	SH		SOLE		847,611	0	728,056
LOCKHEED MARTIN CORP	COM	539830109	9,436	63,477	SH		OTR		40,244	0	23,233
LOCKHEED MARTIN CORP	COM	539830109	64,025	430,684	SH		SOLE		203,205	0	227,479
LOWES COS INC	COM	548661107	9,053	182,713	SH		OTR		111,703	0	71,010
LOWES COS INC	COM	548661107	55,737	1,124,860	SH		SOLE		536,223	0	588,637
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	694	10,972	SH		OTR		7,592	0	3,380
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	28,063	443,550	SH		SOLE		6,215	0	437,335
MCCORMICK & CO INC	COM NON VTG	579780206	3,416	49,567	SH		OTR		40,849	0	8,718
MCCORMICK & CO INC	COM NON VTG	579780206	37,936	550,432	SH		SOLE		354,404	0	196,028
MCDONALDS CORP	COM	580135101	381	3,929	SH		SOLE		195	0	3,734
MERCK & CO INC NEW	COM	58933Y105	1,502	30,012	SH		SOLE		1	0	30,011
MERIDIAN BIOSCIENCE INC	COM	589584101	250	9,430	SH		SOLE		720	0	8,710
MICROSOFT CORP	COM	594918104	8,713	232,903	SH		OTR		143,523	0	89,380
MICROSOFT CORP	COM	594918104	59,635	1,594,088	SH		SOLE		738,003	0	856,085
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	15	730	SH		OTR		0	0	730
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	1,321	66,249	SH		SOLE		565	0	65,684
NORFOLK SOUTHERN CORP	COM	655844108	16	175	SH		OTR		0	0	175
NORFOLK SOUTHERN CORP	COM	655844108	191	2,057	SH		SOLE		0	0	2,057
NORTHEAST UTILS	COM	664397106	6,650	156,884	SH		OTR		85,259	0	71,625
NORTHEAST UTILS	COM	664397106	47,044	1,109,796	SH		SOLE		588,701	0	521,095
NOVARTIS A G	SPONSORED ADR	66987V109	8,267	102,848	SH		OTR		65,080	0	37,768
NOVARTIS A G	SPONSORED ADR	66987V109	54,663	680,061	SH		SOLE		338,649	0	341,412
OMNICOM GROUP INC	COM	681919106	60,466	813,043	SH		SOLE		387,954	0	425,089
OMNICOM GROUP INC	COM	681919106	9,183	123,472	SH		OTR		76,430	0	47,042
ORACLE CORP	COM	68389x105	8,872	231,892	SH		OTR		142,231	0	89,661
ORACLE CORP	COM	68389x105	58,358	1,525,289	SH		SOLE		761,528	0	763,761
PAYCHEX INC	COM	704326107	8,369	183,816	SH		OTR		114,663	0	69,153
PAYCHEX INC	COM	704326107	52,380	1,150,444	SH		SOLE		621,066	0	529,378
PEOPLES UNITED FINANCIAL INC	COM	712704105	158	10,438	SH		SOLE		0	0	10,438
PEPSICO INC	COM	713448108	251	3,030	SH		OTR		251	0	2,779
PEPSICO INC	COM	713448108	3,134	37,788	SH		SOLE		1	0	37,787
PFIZER INC	COM	717081103	8,050	262,803	SH		OTR		162,502	0	100,301
PFIZER INC	COM	717081103	54,132	1,767,273	SH		SOLE		865,946	0	901,327
PHILIP MORRIS INTL INC	COM	718172109	6,970	80,000	SH		OTR		51,767	0	28,233
PHILIP MORRIS INTL INC	COM	718172109	50,551	580,182	SH		SOLE		291,516	0	288,666
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	805	15,545	SH		OTR		12,255	0	3,290
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,411	239,728	SH		SOLE		86,859	0	152,869
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	184	9,233	SH		OTR		6,600	0	2,633
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,206	60,585	SH		SOLE		1,257	0	59,328
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	22	1,203	SH		OTR		0	0	1,203
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	3,377	183,355	SH		SOLE		311	0	183,044
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	203	2,312	SH		SOLE		1	0	2,311
PPG INDS INC	COM	693506107	9,492	50,045	SH		OTR		28,924	0	21,121
PPG INDS INC	COM	693506107	69,253	365,144	SH		SOLE		149,790	0	215,354
PROCTER & GAMBLE CO	COM	742718109	7,511	92,264	SH		OTR		59,002	0	33,262
PROCTER & GAMBLE CO	COM	742718109	54,425	668,531	SH		SOLE		315,996	0	352,535
RAYONIER INC	COM	754907103	11	256	SH		OTR		54	0	202
RAYONIER INC	COM	754907103	449	10,671	SH		SOLE		204	0	10,467
RAYTHEON CO	COM NEW	755111507	1,888	20,812	SH		OTR		15,862	0	4,950
RAYTHEON CO	COM NEW	755111507	19,321	213,021	SH		SOLE		2,890	0	210,131
REYNOLDS AMERICAN INC	COM	761713106	771	15,428	SH		OTR		5,073	0	10,355
REYNOLDS AMERICAN INC	COM	761713106	10,254	205,131	SH		SOLE		16,157	0	188,974
ROPER INDS INC NEW	COM	776696106	262	1,890	SH		SOLE		0	0	1,890
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	389	5,456	SH		SOLE		0	0	5,456
SCHLUMBERGER LTD	COM	806857108	391	4,343	SH		SOLE		0	0	4,343
SIEMENS A G	SPONSORED ADR	826197501	56,603	408,656	SH		SOLE		214,234	0	194,422
SIEMENS A G	SPONSORED ADR	826197501	7,362	53,154	SH		OTR		36,014	0	17,140
SOUTHERN CO	COM	842587107	2,919	71,015	SH		OTR		39,061	0	31,954
SOUTHERN CO	COM	842587107	12,970	315,504	SH		SOLE		15,371	0	300,133
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	246	1,007	SH		SOLE		96	0	911
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11	152	SH		OTR		0	0	152
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	219	3,017	SH		SOLE		634	0	2,383
STAPLES INC	COM	855030102	7,962	501,044	SH		OTR		323,160	0	177,884
STAPLES INC	COM	855030102	50,716	3,191,723	SH		SOLE		1,632,373	0	1,559,350
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	425	5,633	SH		OTR		2,795	0	2,838
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	20,419	270,521	SH		SOLE		4,810	0	265,711
SYSCO CORP	COM	871829107	37	1,022	SH		OTR		1,022	0	0
SYSCO CORP	COM	871829107	399	11,042	SH		SOLE		173	0	10,869
TC PIPELINES LP	UT COM LTD PRT	87233Q108	405	8,354	SH		SOLE		0	0	8,354
TORONTO DOMINION BK ONT	COM NEW	891160509	236	2,503	SH		SOLE		0	0	2,503
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	3,563	74,741	SH		OTR		39,785	0	34,956
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	12,842	269,384	SH		SOLE		21,228	0	248,156
TOTAL S A	SPONSORED ADR	89151E109	7,811	127,477	PRN		OTR		85,762	0	41,715
TOTAL S A	SPONSORED ADR	89151E109	50,638	826,469	PRN		SOLE		451,788	0	374,681
UNION PAC CORP	COM	907818108	15	90	SH		OTR		0	0	90
UNION PAC CORP	COM	907818108	245	1,456	SH		SOLE		0	0	1,456
UNITED PARCEL SERVICE INC	CL B	911312106	41	388	SH		OTR		388	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	586	5,575	SH		SOLE		50	0	5,525
UNITED TECHNOLOGIES CORP	COM	913017109	8,615	75,706	SH		OTR		47,506	0	28,200
UNITED TECHNOLOGIES CORP	COM	913017109	58,501	514,070	SH		SOLE		244,191	0	269,879
V F CORP	COM	918204108	9,060	145,334	SH		OTR		91,442	0	53,892
V F CORP	COM	918204108	63,047	1,011,338	SH		SOLE		493,091	0	518,247
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	465	6,185	SH		SOLE		550	0	5,635
VERIZON COMMUNICATIONS INC	COM	92343V104	6,971	141,867	SH		OTR		92,320	0	49,547
VERIZON COMMUNICATIONS INC	COM	92343V104	48,444	985,834	SH		SOLE		504,984	0	480,850
W P CAREY INC	COM	92936U109	1,303	21,235	SH		SOLE		530	0	20,705
W P CAREY INC	COM	92936U109	3	51	SH		OTR		51	0	0
WALGREEN CO	COM	931422109	8,805	153,290	SH		OTR		95,170	0	58,120
WALGREEN CO	COM	931422109	53,649	934,001	SH		SOLE		473,573	0	460,428
WAL-MART STORES INC	COM	931142103	71	907	SH		OTR		602	0	305
WAL-MART STORES INC	COM	931142103	474	6,027	SH		SOLE		145	0	5,882
WASTE MGMT INC DEL	COM	94106L109	8,176	182,205	SH		OTR		115,690	0	66,515
WASTE MGMT INC DEL	COM	94106L109	55,927	1,246,429	SH		SOLE		598,803	0	647,626
WELLS FARGO & CO NEW	COM	949746101	8,958	197,316	SH		OTR		122,843	0	74,473
WELLS FARGO & CO NEW	COM	949746101	57,573	1,268,120	SH		SOLE		580,347	0	687,773
WGL HLDGS INC	COM	92924F106	12	300	SH		OTR		0	0	300
WGL HLDGS INC	COM	92924F106	808	20,170	SH		SOLE		420	0	19,750
WISDOMTREE TR	EMERG MKTS ETF	97717W315	914	17,913	SH		SOLE		33	0	17,880
YUM BRANDS INC	COM	988498101	217	2,865	SH		SOLE		300	0	2,565