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
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
ISHARES TR RUS 1000 VAL ETF 464287598 18 160 SH   SOLE   160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 33 249 SH   SOLE   249 0 0
ISHARES TR CORE RUSSELL VAL 464287663 6 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 250 SH   SOLE   250 0 0
AMAZON COM INC COM 023135106 289 386 SH   SOLE   386 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 233 3,980 SH   OTR   0 0 3,980
BRISTOL MYERS SQUIBB CO COM 110122108 3,636 62,212 SH   SOLE   60,577 0 1,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49 300 SH   OTR   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,115 12,980 SH   SOLE   12,980 0 0
CARLISLE COS INC COM 142339100 10 91 SH   SOLE   91 0 0
EMERSON ELEC CO COM 291011104 163 2,915 SH   OTR   0 0 2,915
EMERSON ELEC CO COM 291011104 5,425 97,316 SH   SOLE   92,871 0 4,445
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   160 0 0
EXPEDITORS INTL WASH INC COM 302130109 26 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 16 100 SH   OTR   0 0 100
BOEING CO COM 097023105 67 433 SH   SOLE   383 0 50
MARATHON OIL CORP COM 565849106 6 351 SH   SOLE   351 0 0
NISOURCE INC COM 65473P105 61 2,765 SH   SOLE   2,765 0 0
EVERSOURCE ENERGY COM 30040W108 17 300 SH   SOLE   300 0 0
PERRIGO CO PLC SHS G97822103 3 38 SH   SOLE   38 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 150 SH   OTR   0 0 150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 263 SH   SOLE   263 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 175 SH   SOLE   175 0 0
AMGEN INC COM 031162100 149 1,020 SH   SOLE   1,020 0 0
ABBOTT LABS COM 002824100 23 600 SH   OTR   0 0 600
ABBOTT LABS COM 002824100 128 3,345 SH   SOLE   3,145 0 200
ANADARKO PETE CORP COM 032511107 15 212 SH   SOLE   212 0 0
BEST BUY INC COM 086516101 11 255 SH   SOLE   255 0 0
BP PLC SPONSORED ADR 055622104 14 365 SH   SOLE   365 0 0
CONAGRA BRANDS INC COM 205887102 22 568 SH   SOLE   568 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 82 580 SH   SOLE   580 0 0
ALTRIA GROUP INC COM 02209S103 153 2,270 SH   OTR   0 0 2,270
ALTRIA GROUP INC COM 02209S103 1,667 24,651 SH   SOLE   23,071 0 1,580
FEDEX CORP COM 31428X106 1,669 8,964 SH   SOLE   8,964 0 0
GENUINE PARTS CO COM 372460105 38 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1,150 SH   OTR   0 0 1,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 383 9,955 SH   SOLE   9,955 0 0
INTEL CORP COM 458140100 122 3,375 SH   OTR   0 0 3,375
INTEL CORP COM 458140100 966 26,624 SH   SOLE   26,624 0 0
ILLINOIS TOOL WKS INC COM 452308109 147 1,199 SH   SOLE   1,199 0 0
NEWELL BRANDS INC COM 651229106 432 9,666 SH   SOLE   9,666 0 0
ORACLE CORP COM 68389X105 287 7,474 SH   SOLE   7,269 0 205
DU PONT E I DE NEMOURS & CO COM 263534109 231 3,150 SH   OTR   0 0 3,150
DU PONT E I DE NEMOURS & CO COM 263534109 2,727 37,156 SH   SOLE   37,156 0 0
QUALCOMM INC COM 747525103 137 2,100 SH   SOLE   2,100 0 0
DISNEY WALT CO COM DISNEY 254687106 371 3,560 SH   OTR   0 0 3,560
DISNEY WALT CO COM DISNEY 254687106 24,710 237,098 SH   SOLE   226,708 0 10,390
HONEYWELL INTL INC COM 438516106 648 5,590 SH   OTR   0 0 5,590
HONEYWELL INTL INC COM 438516106 24,378 210,430 SH   SOLE   201,825 0 8,605
SHERWIN WILLIAMS CO COM 824348106 13 50 SH   OTR   0 0 50
SHERWIN WILLIAMS CO COM 824348106 26 96 SH   SOLE   96 0 0
SYSCO CORP COM 871829107 506 9,135 SH   OTR   0 0 9,135
SYSCO CORP COM 871829107 24,982 451,189 SH   SOLE   433,475 0 17,714
US BANCORP DEL COM NEW 902973304 28 550 SH   OTR   0 0 550
US BANCORP DEL COM NEW 902973304 170 3,300 SH   SOLE   3,300 0 0
JOHNSON & JOHNSON COM 478160104 248 2,150 SH   OTR   0 0 2,150
JOHNSON & JOHNSON COM 478160104 2,641 22,922 SH   SOLE   22,067 0 855
HAIN CELESTIAL GROUP INC COM 405217100 137 3,500 SH   OTR   0 0 3,500
MEDTRONIC PLC SHS G5960L103 264 3,700 SH   SOLE   3,700 0 0
PFIZER INC COM 717081103 99 3,044 SH   OTR   0 0 3,044
PFIZER INC COM 717081103 1,336 41,136 SH   SOLE   40,345 0 791
EDISON INTL COM 281020107 18 247 SH   SOLE   247 0 0
EXELON CORP COM 30161N101 57 1,612 SH   SOLE   1,612 0 0
KROGER CO COM 501044101 82 2,370 SH   SOLE   2,370 0 0
LOWES COS INC COM 548661107 587 8,260 SH   OTR   0 0 8,260
LOWES COS INC COM 548661107 22,790 320,451 SH   SOLE   305,956 0 14,495
ISHARES TR MSCI EAFE ETF 464287465 4 65 SH   SOLE   65 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100 12 100 SH   OTR   0 0 100
CHEVRON CORP NEW COM 166764100 971 8,250 SH   SOLE   7,895 0 355
MICROSOFT CORP COM 594918104 1,014 16,325 SH   OTR   0 0 16,325
MICROSOFT CORP COM 594918104 38,803 624,437 SH   SOLE   598,557 0 25,880
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 12 487 SH   SOLE   487 0 0
UNITED PARCEL SERVICE INC CL B 911312106 256 2,234 SH   OTR   0 0 2,234
UNITED PARCEL SERVICE INC CL B 911312106 11,997 104,646 SH   SOLE   100,241 0 4,405
AT&T INC COM 00206R102 274 6,444 SH   OTR   0 0 6,444
AT&T INC COM 00206R102 4,812 113,137 SH   SOLE   110,517 0 2,620
MOLSON COORS BREWING CO CL B 60871R209 107 1,100 SH   OTR   0 0 1,100
MOLSON COORS BREWING CO CL B 60871R209 27 273 SH   SOLE   273 0 0
PRUDENTIAL FINL INC COM 744320102 8 76 SH   SOLE   76 0 0
BB&T CORP COM 054937107 15 310 SH   SOLE   310 0 0
CITIGROUP INC COM NEW 172967424 37 615 SH   SOLE   615 0 0
CISCO SYS INC COM 17275R102 260 8,600 SH   OTR   0 0 8,600
CISCO SYS INC COM 17275R102 255 8,448 SH   SOLE   8,129 0 319
DNP SELECT INCOME FD COM 23325P104 6 606 SH   SOLE   606 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11 900 SH   OTR   0 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 1,023 6,164 SH   SOLE   6,164 0 0
COCA COLA CO COM 191216100 416 10,025 SH   OTR   0 0 10,025
COCA COLA CO COM 191216100 706 17,040 SH   SOLE   17,040 0 0
LOCKHEED MARTIN CORP COM 539830109 73 291 SH   SOLE   291 0 0
PEPSICO INC COM 713448108 153 1,465 SH   OTR   0 0 1,465
PEPSICO INC COM 713448108 1,022 9,770 SH   SOLE   9,658 0 112
PPG INDS INC COM 693506107 26 275 SH   SOLE   275 0 0
STRYKER CORP COM 863667101 23 195 SH   SOLE   195 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31 752 SH   SOLE   752 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64 1,200 SH   OTR   0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 3,196 59,868 SH   SOLE   58,848 0 1,020
ISHARES TR RUS MD CP GR ETF 464287481 9 90 SH   SOLE   90 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 9 34 SH   SOLE   34 0 0
PLUG POWER INC COM NEW 72919P202 0 100 SH   SOLE   100 0 0
TIME WARNER INC COM NEW 887317303 54 558 SH   SOLE   558 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20 500 SH   SOLE   500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 176 2,121 SH   OTR   0 0 2,121
WALGREENS BOOTS ALLIANCE INC COM 931427108 145 1,750 SH   SOLE   1,750 0 0
YAHOO INC COM 984332106 126 3,250 SH   OTR   0 0 3,250
DEERE & CO COM 244199105 176 1,705 SH   SOLE   1,705 0 0
BANK AMER CORP COM 060505104 15 660 SH   OTR   0 0 660
BANK AMER CORP COM 060505104 215 9,740 SH   SOLE   9,740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 279 2,717 SH   SOLE   2,717 0 0
EXXON MOBIL CORP COM 30231G102 58 642 SH   OTR   0 0 642
EXXON MOBIL CORP COM 30231G102 3,353 37,145 SH   SOLE   37,145 0 0
AFLAC INC COM 001055102 25 358 SH   SOLE   358 0 0
WAL-MART STORES INC COM 931142103 114 1,648 SH   OTR   0 0 1,648
WAL-MART STORES INC COM 931142103 9,175 132,746 SH   SOLE   127,821 0 4,925
APPLIED MATLS INC COM 038222105 32 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 47 330 SH   SOLE   330 0 0
UNION PAC CORP COM 907818108 117 1,128 SH   SOLE   1,128 0 0
BAXTER INTL INC COM 071813109 145 3,260 SH   OTR   0 0 3,260
BAXTER INTL INC COM 071813109 6,776 152,829 SH   SOLE   146,754 0 6,075
BED BATH & BEYOND INC COM 075896100 242 5,966 SH   OTR   0 0 5,966
BED BATH & BEYOND INC COM 075896100 8,903 219,078 SH   SOLE   210,533 0 8,545
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 76 721 SH   SOLE   646 0 75
CARDINAL HEALTH INC COM 14149Y108 23 325 SH   SOLE   325 0 0
TOTAL S A SPONSORED ADR 89151E109 23 450 SH   SOLE   450 0 0
TARGET CORP COM 87612E106 32 440 SH   SOLE   440 0 0
COLGATE PALMOLIVE CO COM 194162103 294 4,500 SH   OTR   0 0 4,500
COLGATE PALMOLIVE CO COM 194162103 150 2,291 SH   SOLE   2,175 0 116
MACK CALI RLTY CORP COM 554489104 38 1,295 SH   SOLE   1,295 0 0
CAPITAL ONE FINL CORP COM 14040H105 55 635 SH   SOLE   635 0 0
COSTCO WHSL CORP NEW COM 22160K105 98 612 SH   SOLE   612 0 0
LILLY ELI & CO COM 532457108 81 1,104 SH   SOLE   1,104 0 0
CVS HEALTH CORP COM 126650100 92 1,165 SH   SOLE   1,048 0 117
DOMINION RES INC VA NEW COM 25746U109 19 250 SH   OTR   0 0 250
DOMINION RES INC VA NEW COM 25746U109 520 6,790 SH   SOLE   6,790 0 0
SCHLUMBERGER LTD COM 806857108 452 5,389 SH   SOLE   5,389 0 0
MCKESSON CORP COM 58155Q103 5 33 SH   SOLE   33 0 0
MERCK & CO INC COM 58933Y105 717 12,183 SH   SOLE   12,183 0 0
MORGAN STANLEY COM NEW 617446448 708 16,757 SH   SOLE   16,757 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6 86 SH   SOLE   86 0 0
ENTERGY CORP NEW COM 29364G103 63 855 SH   SOLE   855 0 0
RAYTHEON CO COM NEW 755111507 76 538 SH   SOLE   538 0 0
FIFTH THIRD BANCORP COM 316773100 33 1,226 SH   SOLE   1,226 0 0
PROCTER AND GAMBLE CO COM 742718109 601 7,145 SH   OTR   0 0 7,145
PROCTER AND GAMBLE CO COM 742718109 21,803 259,318 SH   SOLE   248,828 0 10,490
GENERAL ELECTRIC CO COM 369604103 426 13,495 SH   OTR   0 0 13,495
GENERAL ELECTRIC CO COM 369604103 1,572 49,741 SH   SOLE   49,741 0 0
KIMBERLY CLARK CORP COM 494368103 28 245 SH   OTR   0 0 245
KIMBERLY CLARK CORP COM 494368103 309 2,705 SH   SOLE   2,705 0 0
GILEAD SCIENCES INC COM 375558103 5 75 SH   SOLE   75 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 329 1,376 SH   OTR   0 0 1,376
GOLDMAN SACHS GROUP INC COM 38141G104 20,015 83,586 SH   SOLE   80,026 0 3,560
HSBC HLDGS PLC SPON ADR NEW 404280406 2 51 SH   SOLE   51 0 0
HOME DEPOT INC COM 437076102 20 148 SH   OTR   0 0 148
HOME DEPOT INC COM 437076102 1,355 10,104 SH   SOLE   10,104 0 0
INGERSOLL-RAND PLC SHS G47791101 19 253 SH   SOLE   253 0 0
MCDONALDS CORP COM 580135101 49 400 SH   OTR   0 0 400
MCDONALDS CORP COM 580135101 144 1,185 SH   SOLE   1,185 0 0
NIKE INC CL B 654106103 79 1,556 SH   SOLE   1,556 0 0
JPMORGAN CHASE & CO COM 46625H100 26 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM 46625H100 1,278 14,809 SH   SOLE   14,809 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 56 750 SH   SOLE   750 0 0
MONDELEZ INTL INC CL A 609207105 277 6,250 SH   OTR   0 0 6,250
MONDELEZ INTL INC CL A 609207105 366 8,260 SH   SOLE   8,260 0 0
HP INC COM 40434L105 4 245 SH   SOLE   20 0 225
PRICELINE GRP INC COM NEW 741503403 15 10 SH   SOLE   10 0 0
ST JUDE MED INC COM 790849103 16 200 SH   SOLE   200 0 0
WILLIAMS COS INC DEL COM 969457100 61 1,960 SH   SOLE   1,960 0 0
WELLS FARGO & CO NEW COM 949746101 219 3,965 SH   OTR   0 0 3,965
WELLS FARGO & CO NEW COM 949746101 24,789 449,802 SH   SOLE   430,797 0 19,005
CORNING INC COM 219350105 55 2,264 SH   SOLE   2,264 0 0
MONSANTO CO NEW COM 61166W101 145 1,375 SH   OTR   0 0 1,375
MONSANTO CO NEW COM 61166W101 59 565 SH   SOLE   565 0 0
PRAXAIR INC COM 74005P104 58 494 SH   SOLE   494 0 0
XCEL ENERGY INC COM 98389B100 8 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 32 2,602 SH   SOLE   2,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10 62 SH   SOLE   62 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 604 SH   SOLE   604 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 36 SH   SOLE   36 0 0
SOUTHWEST AIRLS CO COM 844741108 449 9,005 SH   SOLE   9,005 0 0
PIONEER NAT RES CO COM 723787107 8 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 89 SH   SOLE   0 0 89
AMERICAN TOWER CORP NEW COM 03027X100 16 155 SH   SOLE   155 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 73 710 SH   SOLE   710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 32 295 SH   OTR   0 0 295
UNITED TECHNOLOGIES CORP COM 913017109 203 1,849 SH   SOLE   1,774 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295 2,500 SH   OTR   0 0 2,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212 1,800 SH   SOLE   1,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 509 6,159 SH   SOLE   6,159 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 170 SH   SOLE   170 0 0
3M CO COM 88579Y101 898 5,030 SH   OTR   0 0 5,030
3M CO COM 88579Y101 30,255 169,430 SH   SOLE   162,020 0 7,410
DOLLAR TREE INC COM 256746108 7 85 SH   OTR   0 0 85
COMCAST CORP NEW CL A 20030N101 592 8,580 SH   OTR   0 0 8,580
COMCAST CORP NEW CL A 20030N101 24,840 359,733 SH   SOLE   343,348 0 16,386
XILINX INC COM 983919101 12 200 SH   SOLE   200 0 0
BRINKER INTL INC COM 109641100 30 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 102 884 SH   SOLE   884 0 0
WASTE MGMT INC DEL COM 94106L109 7 100 SH   OTR   0 0 100
WASTE MGMT INC DEL COM 94106L109 138 1,946 SH   SOLE   1,946 0 0
UNILEVER N V N Y SHS NEW 904784709 65 1,593 SH   SOLE   1,593 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 367 SH   SOLE   367 0 0
SMUCKER J M CO COM NEW 832696405 231 1,800 SH   OTR   0 0 1,800
SMUCKER J M CO COM NEW 832696405 27 207 SH   SOLE   207 0 0
NORFOLK SOUTHERN CORP COM 655844108 36 337 SH   SOLE   337 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11 574 SH   SOLE   574 0 0
WELLTOWER INC COM 95040Q104 20 292 SH   SOLE   292 0 0
FIRSTENERGY CORP COM 337932107 21 663 SH   SOLE   663 0 0
NEXTERA ENERGY INC COM 65339F101 24 200 SH   OTR   0 0 200
NEXTERA ENERGY INC COM 65339F101 298 2,497 SH   SOLE   2,497 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 174 2,236 SH   OTR   0 0 2,236
DUKE ENERGY CORP NEW COM NEW 26441C204 6,226 80,207 SH   SOLE   77,079 0 3,128
CONOCOPHILLIPS COM 20825C104 92 1,830 SH   SOLE   1,830 0 0
CSX CORP COM 126408103 7 200 SH   OTR   0 0 200
APPLE INC COM 037833100 229 1,975 SH   OTR   0 0 1,975
APPLE INC COM 037833100 644 5,559 SH   SOLE   5,559 0 0
ANDERSONS INC COM 034164103 7 150 SH   SOLE   150 0 0
ALLSTATE CORP COM 020002101 192 2,586 SH   SOLE   2,586 0 0
LAM RESEARCH CORP COM 512807108 275 2,600 SH   SOLE   2,600 0 0
RPM INTL INC COM 749685103 8 142 SH   SOLE   142 0 0
CAMPBELL SOUP CO COM 134429109 9 150 SH   SOLE   150 0 0
CATERPILLAR INC DEL COM 149123101 131 1,412 SH   OTR   0 0 1,412
CATERPILLAR INC DEL COM 149123101 5,609 60,477 SH   SOLE   58,262 0 2,215
DUKE REALTY CORP COM NEW 264411505 66 2,500 SH   OTR   0 0 2,500
DUKE REALTY CORP COM NEW 264411505 329 12,372 SH   SOLE   12,372 0 0
INTL PAPER CO COM 460146103 20 375 SH   OTR   0 0 375
INTL PAPER CO COM 460146103 42 787 SH   SOLE   787 0 0
KINDER MORGAN INC DEL COM 49456B101 70 3,360 SH   SOLE   3,360 0 0
APACHE CORP COM 037411105 253 3,985 SH   OTR   0 0 3,985
APACHE CORP COM 037411105 16,306 256,911 SH   SOLE   245,501 0 11,410
ISHARES TR MSCI EMG MKT ETF 464287234 8 217 SH   SOLE   217 0 0
HEALTHSOUTH CORP COM NEW 421924309 4 100 SH   SOLE   100 0 0
DTE ENERGY CO COM 233331107 176 1,790 SH   SOLE   1,790 0 0
BANK OF THE OZARKS INC COM 063904106 16 300 SH   OTR   0 0 300
BANK OF THE OZARKS INC COM 063904106 49 927 SH   SOLE   927 0 0
CHUBB LIMITED COM H1467J104 50 382 SH   SOLE   382 0 0
EQUIFAX INC COM 294429105 11 90 SH   SOLE   90 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 846 13,180 SH   SOLE   13,180 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 50 SH   SOLE   50 0 0
HALLIBURTON CO COM 406216101 164 3,036 SH   SOLE   3,036 0 0
ECOLAB INC COM 278865100 580 4,952 SH   OTR   0 0 4,952
ECOLAB INC COM 278865100 11,903 101,547 SH   SOLE   96,207 0 5,340
CONVERGYS CORP COM 212485106 7 300 SH   SOLE   300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4 25 SH   SOLE   25 0 0
PUBLIC STORAGE COM 74460D109 31 140 SH   SOLE   140 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM 025816109 75 1,016 SH   SOLE   1,016 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 40 SH   SOLE   40 0 0
GENERAL MLS INC COM 370334104 348 5,640 SH   OTR   0 0 5,640
GENERAL MLS INC COM 370334104 17,611 285,103 SH   SOLE   273,018 0 12,085
MURPHY OIL CORP COM 626717102 6 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 207 5,542 SH   OTR   0 0 5,542
NATIONAL OILWELL VARCO INC COM 637071101 26 705 SH   OTR   0 0 705
NATIONAL OILWELL VARCO INC COM 637071101 8,734 233,284 SH   SOLE   222,714 0 10,570
OLD REP INTL CORP COM 680223104 14 750 SH   OTR   0 0 750
OLD REP INTL CORP COM 680223104 179 9,440 SH   SOLE   9,440 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 75 1,049 SH   SOLE   1,049 0 0
REGIONS FINL CORP NEW COM 7591EP100 26 1,809 SH   OTR   0 0 1,809
REGIONS FINL CORP NEW COM 7591EP100 607 42,264 SH   SOLE   42,264 0 0
SONY CORP ADR NEW 835699307 6 200 SH   SOLE   200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 30 SH   SOLE   30 0 0
AMEREN CORP COM 023608102 40 770 SH   SOLE   770 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 100 7,972 SH   SOLE   7,972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 55 1,200 SH   SOLE   1,200 0 0
AVISTA CORP COM 05379B107 24 600 SH   SOLE   600 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 15 3,385 SH   SOLE   3,385 0 0
SIMON PPTY GROUP INC NEW COM 828806109 84 475 SH   SOLE   475 0 0
CIT GROUP INC COM NEW 125581801 4 100 SH   OTR   0 0 100
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1,081 SH   SOLE   1,081 0 0
CENTERPOINT ENERGY INC COM 15189T107 32 1,317 SH   SOLE   1,317 0 0
DDR CORP COM 23317H102 33 2,135 SH   SOLE   2,135 0 0
HCP INC COM 40414L109 19 650 SH   SOLE   650 0 0
KELLOGG CO COM 487836108 6 75 SH   SOLE   75 0 0
LOEWS CORP COM 540424108 40 862 SH   SOLE   862 0 0
S&P GLOBAL INC COM 78409V104 230 2,135 SH   OTR   0 0 2,135
S&P GLOBAL INC COM 78409V104 15,061 140,049 SH   SOLE   133,549 0 6,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 60 SH   SOLE   60 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 1,077 SH   SOLE   1,077 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 78 1,138 SH   SOLE   1,138 0 0
RALPH LAUREN CORP CL A 751212101 2 25 SH   SOLE   25 0 0
ALLETE INC COM NEW 018522300 5 78 SH   SOLE   78 0 0
DOW CHEM CO COM 260543103 210 3,665 SH   SOLE   3,665 0 0
ALLERGAN PLC SHS G0177J108 63 300 SH   SOLE   300 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 225 SH   OTR   0 0 225
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 388 16,535 SH   SOLE   16,535 0 0
EOG RES INC COM 26875P101 213 2,105 SH   SOLE   2,105 0 0
SOUTHERN CO COM 842587107 867 17,636 SH   SOLE   17,636 0 0
AVERY DENNISON CORP COM 053611109 138 1,960 SH   OTR   0 0 1,960
AVERY DENNISON CORP COM 053611109 20,134 286,733 SH   SOLE   274,118 0 12,615
NORTHROP GRUMMAN CORP COM 666807102 57 245 SH   SOLE   245 0 0
COMPUTER SCIENCES CORP COM 205363104 6 100 SH   SOLE   100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 500 SH   SOLE   500 0 0
DECKERS OUTDOOR CORP COM 243537107 10 175 SH   SOLE   175 0 0
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KLX INC COM 482539103 11 236 SH   SOLE   236 0 0
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