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 INC MSCI JPN ETF NEW 46434G822 25 493 SH   SOLE   493 0 0
ISHARES TR SP SMCP600GR ETF 464287887 9 57 SH   SOLE   57 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18 160 SH   SOLE   160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 33 239 SH   SOLE   239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 200 SH   SOLE   200 0 0
ADOBE SYS INC COM 00724F101 2 18 SH   SOLE   18 0 0
AMAZON COM INC COM 023135106 348 392 SH   SOLE   392 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 214 3,940 SH   OTR   0 0 3,940
BRISTOL MYERS SQUIBB CO COM 110122108 3,472 63,839 SH   SOLE   62,084 0 1,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 300 SH   OTR   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,228 13,364 SH   SOLE   13,364 0 0
CARLISLE COS INC COM 142339100 10 91 SH   SOLE   91 0 0
EMERSON ELEC CO COM 291011104 175 2,930 SH   OTR   0 0 2,930
EMERSON ELEC CO COM 291011104 5,863 97,953 SH   SOLE   93,508 0 4,445
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   160 0 0
EXPEDITORS INTL WASH INC COM 302130109 28 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 18 100 SH   OTR   0 0 100
BOEING CO COM 097023105 77 433 SH   SOLE   383 0 50
MARATHON OIL CORP COM 565849106 9 597 SH   SOLE   597 0 0
NISOURCE INC COM 65473P105 66 2,765 SH   SOLE   2,765 0 0
EVERSOURCE ENERGY COM 30040W108 18 300 SH   SOLE   300 0 0
PERRIGO CO PLC SHS G97822103 3 38 SH   SOLE   38 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 150 SH   OTR   0 0 150
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 263 SH   SOLE   263 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 175 SH   SOLE   175 0 0
AMGEN INC COM 031162100 153 935 SH   SOLE   935 0 0
ABBOTT LABS COM 002824100 27 600 SH   OTR   0 0 600
ABBOTT LABS COM 002824100 151 3,396 SH   SOLE   3,196 0 200
ANADARKO PETE CORP COM 032511107 13 212 SH   SOLE   212 0 0
BEST BUY INC COM 086516101 11 225 SH   SOLE   225 0 0
BP PLC SPONSORED ADR 055622104 13 365 SH   SOLE   365 0 0
CONAGRA BRANDS INC COM 205887102 23 568 SH   SOLE   568 0 0
EBAY INC COM 278642103 1 44 SH   SOLE   44 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 77 580 SH   SOLE   580 0 0
ALTRIA GROUP INC COM 02209S103 159 2,230 SH   OTR   0 0 2,230
ALTRIA GROUP INC COM 02209S103 1,788 25,029 SH   SOLE   23,299 0 1,730
FEDEX CORP COM 31428X106 1,749 8,964 SH   SOLE   8,964 0 0
GENUINE PARTS CO COM 372460105 37 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1,150 SH   OTR   0 0 1,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 417 9,891 SH   SOLE   9,891 0 0
GRAINGER W W INC COM 384802104 2 8 SH   SOLE   8 0 0
INTEL CORP COM 458140100 122 3,375 SH   OTR   0 0 3,375
INTEL CORP COM 458140100 957 26,526 SH   SOLE   26,526 0 0
ILLINOIS TOOL WKS INC COM 452308109 135 1,019 SH   SOLE   1,019 0 0
NEWELL BRANDS INC COM 651229106 456 9,667 SH   SOLE   9,667 0 0
ORACLE CORP COM 68389X105 335 7,516 SH   SOLE   7,311 0 205
DU PONT E I DE NEMOURS & CO COM 263534109 253 3,150 SH   OTR   0 0 3,150
DU PONT E I DE NEMOURS & CO COM 263534109 2,942 36,627 SH   SOLE   36,627 0 0
QUALCOMM INC COM 747525103 120 2,100 SH   SOLE   2,100 0 0
DISNEY WALT CO COM DISNEY 254687106 404 3,560 SH   OTR   0 0 3,560
DISNEY WALT CO COM DISNEY 254687106 26,623 234,793 SH   SOLE   224,423 0 10,370
HONEYWELL INTL INC COM 438516106 698 5,590 SH   OTR   0 0 5,590
HONEYWELL INTL INC COM 438516106 26,395 211,380 SH   SOLE   202,850 0 8,530
SHERWIN WILLIAMS CO COM 824348106 16 50 SH   OTR   0 0 50
SHERWIN WILLIAMS CO COM 824348106 30 96 SH   SOLE   96 0 0
SYSCO CORP COM 871829107 474 9,135 SH   OTR   0 0 9,135
SYSCO CORP COM 871829107 23,667 455,831 SH   SOLE   437,677 0 18,154
US BANCORP DEL COM NEW 902973304 28 550 SH   OTR   0 0 550
US BANCORP DEL COM NEW 902973304 166 3,227 SH   SOLE   3,227 0 0
JOHNSON & JOHNSON COM 478160104 265 2,130 SH   OTR   0 0 2,130
JOHNSON & JOHNSON COM 478160104 3,047 24,463 SH   SOLE   23,408 0 1,055
HAIN CELESTIAL GROUP INC COM 405217100 130 3,500 SH   OTR   0 0 3,500
MEDTRONIC PLC SHS G5960L103 299 3,713 SH   SOLE   3,713 0 0
PFIZER INC COM 717081103 104 3,044 SH   OTR   0 0 3,044
PFIZER INC COM 717081103 1,434 41,905 SH   SOLE   41,114 0 791
EDISON INTL COM 281020107 23 294 SH   SOLE   294 0 0
EXELON CORP COM 30161N101 58 1,612 SH   SOLE   1,612 0 0
KROGER CO COM 501044101 76 2,570 SH   SOLE   2,570 0 0
LOWES COS INC COM 548661107 679 8,260 SH   OTR   0 0 8,260
LOWES COS INC COM 548661107 26,120 317,721 SH   SOLE   303,376 0 14,345
AMERISOURCEBERGEN CORP COM 03073E105 22 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100 11 100 SH   OTR   0 0 100
CHEVRON CORP NEW COM 166764100 891 8,302 SH   SOLE   7,947 0 355
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 75 SH   SOLE   75 0 0
MICROSOFT CORP COM 594918104 1,075 16,325 SH   OTR   0 0 16,325
MICROSOFT CORP COM 594918104 41,320 627,397 SH   SOLE   601,777 0 25,620
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 87 SH   SOLE   87 0 0
UNITED PARCEL SERVICE INC CL B 911312106 240 2,234 SH   OTR   0 0 2,234
UNITED PARCEL SERVICE INC CL B 911312106 11,617 108,262 SH   SOLE   103,737 0 4,525
AT&T INC COM 00206R102 268 6,444 SH   OTR   0 0 6,444
AT&T INC COM 00206R102 4,730 113,848 SH   SOLE   111,178 0 2,670
MOLSON COORS BREWING CO CL B 60871R209 105 1,100 SH   OTR   0 0 1,100
MOLSON COORS BREWING CO CL B 60871R209 26 273 SH   SOLE   273 0 0
PRUDENTIAL FINL INC COM 744320102 8 76 SH   SOLE   76 0 0
BB&T CORP COM 054937107 19 421 SH   SOLE   421 0 0
CITIGROUP INC COM NEW 172967424 37 615 SH   SOLE   615 0 0
CA INC COM 12673P105 3 105 SH   SOLE   105 0 0
CISCO SYS INC COM 17275R102 291 8,600 SH   OTR   0 0 8,600
CISCO SYS INC COM 17275R102 298 8,817 SH   SOLE   8,498 0 319
DNP SELECT INCOME FD COM 23325P104 7 606 SH   SOLE   606 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12 900 SH   OTR   0 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 1,028 5,904 SH   SOLE   5,904 0 0
COCA COLA CO COM 191216100 425 10,025 SH   OTR   0 0 10,025
COCA COLA CO COM 191216100 727 17,136 SH   SOLE   17,136 0 0
LOCKHEED MARTIN CORP COM 539830109 78 291 SH   SOLE   291 0 0
PEPSICO INC COM 713448108 164 1,465 SH   OTR   0 0 1,465
PEPSICO INC COM 713448108 1,070 9,567 SH   SOLE   9,455 0 112
PPG INDS INC COM 693506107 29 275 SH   SOLE   275 0 0
STRYKER CORP COM 863667101 26 195 SH   SOLE   195 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32 752 SH   SOLE   752 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,200 SH   OTR   0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 3,012 61,786 SH   SOLE   60,656 0 1,130
ISHARES TR RUS MD CP GR ETF 464287481 9 90 SH   SOLE   90 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 10 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 41 424 SH   SOLE   424 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22 549 SH   SOLE   549 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 176 2,121 SH   OTR   0 0 2,121
WALGREENS BOOTS ALLIANCE INC COM 931427108 142 1,716 SH   SOLE   1,716 0 0
YAHOO INC COM 984332106 151 3,250 SH   OTR   0 0 3,250
YAHOO INC COM 984332106 5 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105 180 1,655 SH   SOLE   1,655 0 0
BANK AMER CORP COM 060505104 16 660 SH   OTR   0 0 660
BANK AMER CORP COM 060505104 230 9,740 SH   SOLE   9,740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 278 2,717 SH   SOLE   2,717 0 0
EXXON MOBIL CORP COM 30231G102 43 522 SH   OTR   0 0 522
EXXON MOBIL CORP COM 30231G102 3,006 36,660 SH   SOLE   36,660 0 0
AFLAC INC COM 001055102 43 594 SH   SOLE   594 0 0
WAL-MART STORES INC COM 931142103 119 1,648 SH   OTR   0 0 1,648
WAL-MART STORES INC COM 931142103 9,724 134,899 SH   SOLE   129,934 0 4,965
APPLIED MATLS INC COM 038222105 39 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 55 330 SH   SOLE   330 0 0
UNION PAC CORP COM 907818108 117 1,108 SH   SOLE   1,108 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 87 SH   SOLE   87 0 0
TEXAS INSTRS INC COM 882508104 2 22 SH   SOLE   22 0 0
BAXTER INTL INC COM 071813109 169 3,260 SH   OTR   0 0 3,260
BAXTER INTL INC COM 071813109 7,971 153,704 SH   SOLE   147,629 0 6,075
BED BATH & BEYOND INC COM 075896100 235 5,966 SH   OTR   0 0 5,966
BED BATH & BEYOND INC COM 075896100 8,702 220,539 SH   SOLE   211,994 0 8,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 110 SH   SOLE   110 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 85 770 SH   SOLE   695 0 75
CARDINAL HEALTH INC COM 14149Y108 30 372 SH   SOLE   372 0 0
TOTAL S A SPONSORED ADR 89151E109 23 450 SH   SOLE   450 0 0
TARGET CORP COM 87612E106 24 440 SH   SOLE   440 0 0
COLGATE PALMOLIVE CO COM 194162103 329 4,500 SH   OTR   0 0 4,500
COLGATE PALMOLIVE CO COM 194162103 168 2,291 SH   SOLE   2,175 0 116
MACK CALI RLTY CORP COM 554489104 35 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 94 562 SH   SOLE   562 0 0
LILLY ELI & CO COM 532457108 85 1,006 SH   SOLE   1,006 0 0
CVS HEALTH CORP COM 126650100 97 1,242 SH   SOLE   1,125 0 117
DOMINION RES INC VA NEW COM 25746U109 19 250 SH   OTR   0 0 250
DOMINION RES INC VA NEW COM 25746U109 665 8,579 SH   SOLE   8,579 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 43 SH   SOLE   43 0 0
SCHLUMBERGER LTD COM 806857108 402 5,149 SH   SOLE   5,149 0 0
MCKESSON CORP COM 58155Q103 21 141 SH   SOLE   141 0 0
MERCK & CO INC COM 58933Y105 794 12,499 SH   SOLE   12,499 0 0
MORGAN STANLEY COM NEW 617446448 711 16,607 SH   SOLE   16,607 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 119 SH   SOLE   119 0 0
ENTERGY CORP NEW COM 29364G103 66 874 SH   SOLE   874 0 0
RAYTHEON CO COM NEW 755111507 86 564 SH   SOLE   564 0 0
FIFTH THIRD BANCORP COM 316773100 31 1,226 SH   SOLE   1,226 0 0
PROCTER AND GAMBLE CO COM 742718109 642 7,145 SH   OTR   0 0 7,145
PROCTER AND GAMBLE CO COM 742718109 23,395 260,379 SH   SOLE   249,829 0 10,550
GENERAL ELECTRIC CO COM 369604103 402 13,495 SH   OTR   0 0 13,495
GENERAL ELECTRIC CO COM 369604103 1,468 49,248 SH   SOLE   49,248 0 0
KIMBERLY CLARK CORP COM 494368103 32 245 SH   OTR   0 0 245
KIMBERLY CLARK CORP COM 494368103 365 2,775 SH   SOLE   2,775 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 316 1,376 SH   OTR   0 0 1,376
GOLDMAN SACHS GROUP INC COM 38141G104 19,088 83,092 SH   SOLE   79,592 0 3,500
HSBC HLDGS PLC SPON ADR NEW 404280406 3 79 SH   SOLE   79 0 0
HOME DEPOT INC COM 437076102 22 148 SH   OTR   0 0 148
HOME DEPOT INC COM 437076102 1,454 9,904 SH   SOLE   9,904 0 0
INGERSOLL-RAND PLC SHS G47791101 21 253 SH   SOLE   253 0 0
MCDONALDS CORP COM 580135101 52 400 SH   OTR   0 0 400
MCDONALDS CORP COM 580135101 154 1,185 SH   SOLE   1,185 0 0
NIKE INC CL B 654106103 37 656 SH   SOLE   656 0 0
JPMORGAN CHASE & CO COM 46625H100 26 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM 46625H100 1,251 14,239 SH   SOLE   14,239 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 59 750 SH   SOLE   750 0 0
MONDELEZ INTL INC CL A 609207105 269 6,250 SH   OTR   0 0 6,250
MONDELEZ INTL INC CL A 609207105 359 8,338 SH   SOLE   8,338 0 0
MATTEL INC COM 577081102 76 2,975 SH   OTR   0 0 2,975
MATTEL INC COM 577081102 26 1,000 SH   SOLE   1,000 0 0
HP INC COM 40434L105 6 346 SH   SOLE   121 0 225
PRICELINE GRP INC COM NEW 741503403 18 10 SH   SOLE   10 0 0
RED HAT INC COM 756577102 2 26 SH   SOLE   26 0 0
WILLIAMS COS INC DEL COM 969457100 58 1,960 SH   SOLE   1,960 0 0
WELLS FARGO & CO NEW COM 949746101 221 3,965 SH   OTR   0 0 3,965
WELLS FARGO & CO NEW COM 949746101 24,978 448,762 SH   SOLE   429,642 0 19,120
CORNING INC COM 219350105 60 2,214 SH   SOLE   2,214 0 0
MONSANTO CO NEW COM 61166W101 156 1,375 SH   OTR   0 0 1,375
MONSANTO CO NEW COM 61166W101 65 575 SH   SOLE   575 0 0
PRAXAIR INC COM 74005P104 59 494 SH   SOLE   494 0 0
XCEL ENERGY INC COM 98389B100 9 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26 2,206 SH   SOLE   2,206 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 55 SH   SOLE   55 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 468 8,705 SH   SOLE   8,705 0 0
PIONEER NAT RES CO COM 723787107 9 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 107 SH   SOLE   18 0 89
ZIMMER BIOMET HLDGS INC COM 98956P102 88 720 SH   SOLE   720 0 0
UNITED TECHNOLOGIES CORP COM 913017109 64 570 SH   OTR   0 0 570
UNITED TECHNOLOGIES CORP COM 913017109 5,580 49,732 SH   SOLE   47,437 0 2,295
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 331 2,500 SH   OTR   0 0 2,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239 1,800 SH   SOLE   1,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 580 6,159 SH   SOLE   6,159 0 0
MARSH & MCLENNAN COS INC COM 571748102 17 224 SH   SOLE   224 0 0
3M CO COM 88579Y101 962 5,030 SH   OTR   0 0 5,030
3M CO COM 88579Y101 32,338 169,016 SH   SOLE   161,601 0 7,415
DOLLAR TREE INC COM 256746108 7 85 SH   OTR   0 0 85
COMCAST CORP NEW CL A 20030N101 645 17,160 SH   OTR   0 0 17,160
COMCAST CORP NEW CL A 20030N101 27,247 724,845 SH   SOLE   692,195 0 32,651
XILINX INC COM 983919101 13 226 SH   SOLE   226 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 16 SH   SOLE   16 0 0
BRINKER INTL INC COM 109641100 26 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59 484 SH   SOLE   484 0 0
WASTE MGMT INC DEL COM 94106L109 7 100 SH   OTR   0 0 100
WASTE MGMT INC DEL COM 94106L109 140 1,924 SH   SOLE   1,924 0 0
UNILEVER N V N Y SHS NEW 904784709 79 1,593 SH   SOLE   1,593 0 0
TUPPERWARE BRANDS CORP COM 899896104 23 367 SH   SOLE   367 0 0
SMUCKER J M CO COM NEW 832696405 236 1,800 SH   OTR   0 0 1,800
SMUCKER J M CO COM NEW 832696405 27 209 SH   SOLE   209 0 0
NORFOLK SOUTHERN CORP COM 655844108 46 412 SH   SOLE   412 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11 574 SH   SOLE   574 0 0
WELLTOWER INC COM 95040Q104 21 292 SH   SOLE   292 0 0
FIRSTENERGY CORP COM 337932107 21 663 SH   SOLE   663 0 0
NEXTERA ENERGY INC COM 65339F101 26 200 SH   OTR   0 0 200
NEXTERA ENERGY INC COM 65339F101 321 2,497 SH   SOLE   2,497 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 183 2,236 SH   OTR   0 0 2,236
DUKE ENERGY CORP NEW COM NEW 26441C204 6,605 80,537 SH   SOLE   77,339 0 3,198
CONOCOPHILLIPS COM 20825C104 88 1,762 SH   SOLE   1,762 0 0
APPLE INC COM 037833100 284 1,975 SH   OTR   0 0 1,975
APPLE INC COM 037833100 975 6,784 SH   SOLE   6,784 0 0
ANDERSONS INC COM 034164103 6 150 SH   SOLE   150 0 0
ALLSTATE CORP COM 020002101 167 2,052 SH   SOLE   2,052 0 0
LAM RESEARCH CORP COM 512807108 334 2,600 SH   SOLE   2,600 0 0
RPM INTL INC COM 749685103 8 143 SH   SOLE   143 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 5,639 60,787 SH   SOLE   58,572 0 2,215
DUKE REALTY CORP COM NEW 264411505 66 2,500 SH   OTR   0 0 2,500
DUKE REALTY CORP COM NEW 264411505 324 12,342 SH   SOLE   12,342 0 0
INTL PAPER CO COM 460146103 19 375 SH   OTR   0 0 375
INTL PAPER CO COM 460146103 40 787 SH   SOLE   787 0 0
KINDER MORGAN INC DEL COM 49456B101 73 3,362 SH   SOLE   3,362 0 0
APACHE CORP COM 037411105 212 4,120 SH   OTR   0 0 4,120
APACHE CORP COM 037411105 14,288 278,028 SH   SOLE   265,608 0 12,420
SUNCOR ENERGY INC NEW COM 867224107 1 45 SH   SOLE   45 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 117 SH   SOLE   117 0 0
HEALTHSOUTH CORP COM NEW 421924309 4 100 SH   SOLE   100 0 0
DTE ENERGY CO COM 233331107 183 1,790 SH   SOLE   1,790 0 0
CELGENE CORP COM 151020104 4 31 SH   SOLE   31 0 0
BANK OF THE OZARKS INC COM 063904106 16 300 SH   OTR   0 0 300
BANK OF THE OZARKS INC COM 063904106 48 927 SH   SOLE   927 0 0
CHUBB LIMITED COM H1467J104 52 382 SH   SOLE   382 0 0
EQUIFAX INC COM 294429105 12 90 SH   SOLE   90 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 894 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 148 3,014 SH   SOLE   3,014 0 0
ECOLAB INC COM 278865100 621 4,952 SH   OTR   0 0 4,952
ECOLAB INC COM 278865100 12,718 101,467 SH   SOLE   96,112 0 5,355
CONVERGYS CORP COM 212485106 6 300 SH   SOLE   300 0 0
PUBLIC STORAGE COM 74460D109 31 140 SH   SOLE   140 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 400 SH   SOLE   400 0 0
AON PLC SHS CL A G0408V102 2 18 SH   SOLE   18 0 0
AMERICAN EXPRESS CO COM 025816109 75 944 SH   SOLE   944 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 57 SH   SOLE   57 0 0
GENERAL MLS INC COM 370334104 333 5,640 SH   OTR   0 0 5,640
GENERAL MLS INC COM 370334104 17,606 298,361 SH   SOLE   285,981 0 12,380
MURPHY OIL CORP COM 626717102 6 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 226 5,647 SH   OTR   0 0 5,647
NATIONAL OILWELL VARCO INC COM 637071101 28 705 SH   OTR   0 0 705
NATIONAL OILWELL VARCO INC COM 637071101 9,740 242,943 SH   SOLE   232,123 0 10,820
OLD REP INTL CORP COM 680223104 15 750 SH   OTR   0 0 750
OLD REP INTL CORP COM 680223104 195 9,515 SH   SOLE   9,515 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 64 1,011 SH   SOLE   1,011 0 0
REGIONS FINL CORP NEW COM 7591EP100 26 1,809 SH   OTR   0 0 1,809
REGIONS FINL CORP NEW COM 7591EP100 564 38,784 SH   SOLE   38,784 0 0
SONY CORP ADR NEW 835699307 8 243 SH   SOLE   243 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 30 SH   SOLE   30 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 113 7,972 SH   SOLE   7,972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 57 1,232 SH   SOLE   1,232 0 0
AVISTA CORP COM 05379B107 23 600 SH   SOLE   600 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 368 SH   SOLE   368 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 162 SH   SOLE   162 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 82 475 SH   SOLE   475 0 0
CIT GROUP INC COM NEW 125581801 6 150 SH   OTR   0 0 150
CEMEX SAB DE CV SPON ADR NEW 151290889 10 1,081 SH   SOLE   1,081 0 0
CENTERPOINT ENERGY INC COM 15189T107 36 1,317 SH   SOLE   1,317 0 0
DDR CORP COM 23317H102 27 2,135 SH   SOLE   2,135 0 0
HCP INC COM 40414L109 20 650 SH   SOLE   650 0 0
KELLOGG CO COM 487836108 5 75 SH   SOLE   75 0 0
LOEWS CORP COM 540424108 40 862 SH   SOLE   862 0 0
S&P GLOBAL INC COM 78409V104 279 2,135 SH   OTR   0 0 2,135
S&P GLOBAL INC COM 78409V104 18,396 140,704 SH   SOLE   134,269 0 6,435
PG&E CORP COM 69331C108 10 146 SH   SOLE   146 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 60 SH   SOLE   60 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 291 SH   SOLE   291 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 1,077 SH   SOLE   1,077 0 0
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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 233 3,665 SH   SOLE   3,665 0 0
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ALLERGAN PLC SHS G0177J108 61 256 SH   SOLE   256 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 225 SH   OTR   0 0 225
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AKAMAI TECHNOLOGIES INC COM 00971T101 3 44 SH   SOLE   44 0 0
EOG RES INC COM 26875P101 205 2,105 SH   SOLE   2,105 0 0
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AVERY DENNISON CORP COM 053611109 158 1,960 SH   OTR   0 0 1,960
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PAYCHEX INC COM 704326107 6 94 SH   SOLE   94 0 0
NORTHROP GRUMMAN CORP COM 666807102 62 262 SH   SOLE   262 0 0
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TIVITY HEALTH INC COM 88870R102 8 270 SH   SOLE   270 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 33 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106 31 449 SH   SOLE   449 0 0
ROCKWELL COLLINS INC COM 774341101 12 122 SH   SOLE   122 0 0
RENT A CTR INC NEW COM 76009N100 1 130 SH   SOLE   130 0 0
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NETFLIX INC COM 64110L106 67 455 SH   SOLE   455 0 0
MYLAN N V SHS EURO N59465109 7 180 SH   SOLE   180 0 0
IDACORP INC COM 451107106 172 2,076 SH   SOLE   2,076 0 0
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ENSCO PLC SHS CLASS A G3157S106 2 245 SH   SOLE   245 0 0
CME GROUP INC COM 12572Q105 2 20 SH   SOLE   20 0 0
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ISHARES TR CORE US AGGBD ET 464287226 737 6,798 SH   SOLE   6,798 0 0
EASTGROUP PPTY INC COM 277276101 55 750 SH   SOLE   750 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 119 2,200 SH   SOLE   2,200 0 0
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AUTOZONE INC COM 053332102 263 364 SH   SOLE   364 0 0
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WPP PLC NEW ADR 92937A102 3 24 SH   SOLE   24 0 0
CONMED CORP COM 207410101 8 185 SH   OTR   0 0 185
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SUNTRUST BKS INC COM 867914103 1,906 34,462 SH   OTR   0 0 34,462
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21 300 SH   SOLE   300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9 154 SH   SOLE   154 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 104 SH   SOLE   104 0 0
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SHIRE PLC SPONSORED ADR 82481R106 10 60 SH   SOLE   20 0 40
ITT INC COM 45073V108 45 1,100 SH   SOLE   1,100 0 0
DOLLAR GEN CORP NEW COM 256677105 4 57 SH   SOLE   57 0 0
AQUA AMERICA INC COM 03836W103 238 7,400 SH   SOLE   7,400 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 750 SH   SOLE   750 0 0
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SAP SE SPON ADR 803054204 6 63 SH   SOLE   63 0 0
PATTERSON COMPANIES INC COM 703395103 5 100 SH   OTR   0 0 100
PATTERSON COMPANIES INC COM 703395103 11 250 SH   SOLE   250 0 0
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MID AMER APT CMNTYS INC COM 59522J103 117 1,150 SH   OTR   0 0 1,150
MID AMER APT CMNTYS INC COM 59522J103 727 7,150 SH   SOLE   7,150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 26 SH   SOLE   26 0 0
NVIDIA CORP COM 67066G104 27 250 SH   SOLE   250 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 44 1,200 SH   OTR   0 0 1,200
BHP BILLITON LTD SPONSORED ADR 088606108 70 1,918 SH   SOLE   1,918 0 0
V F CORP COM 918204108 6 104 SH   SOLE   104 0 0
TRAVELERS COMPANIES INC COM 89417E109 91 758 SH   SOLE   758 0 0
NUCOR CORP COM 670346105 57 947 SH   SOLE   947 0 0
ATMOS ENERGY CORP COM 049560105 63 800 SH   SOLE   0 0 800
AMERICAN ELEC PWR INC COM 025537101 223 3,318 SH   SOLE   3,318 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 17 1,200 SH   SOLE   1,200 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 4,900 SH   SOLE   4,900 0 0
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EATON CORP PLC SHS G29183103 138 1,865 SH   OTR   0 0 1,865
EATON CORP PLC SHS G29183103 6,945 93,667 SH   SOLE   89,225 0 4,442
ISHARES TR MRGSTR MD CP GRW 464288307 97 560 SH   SOLE   560 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 250 SH   SOLE   250 0 0
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LEE ENTERPRISES INC COM 523768109 65 25,000 SH   SOLE   25,000 0 0
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RAYONIER INC COM 754907103 23 820 SH   SOLE   370 0 450
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REYNOLDS AMERICAN INC COM 761713106 44 700 SH   OTR   0 0 700
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 38 1,416 SH   SOLE   1,416 0 0
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CHURCH & DWIGHT INC COM 171340102 35 700 SH   SOLE   700 0 0
CORELOGIC INC COM 21871D103 191 4,700 SH   SOLE   4,700 0 0
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LINCOLN NATL CORP IND COM 534187109 9 136 SH   SOLE   136 0 0
WESTAR ENERGY INC COM 95709T100 14 250 SH   SOLE   250 0 0
DOVER CORP COM 260003108 56 700 SH   SOLE   700 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 34 1,550 SH   SOLE   1,550 0 0
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CUMMINS INC COM 231021106 12 80 SH   SOLE   80 0 0
WHIRLPOOL CORP COM 963320106 17 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 105 SH   SOLE   105 0 0
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BECTON DICKINSON & CO COM 075887109 584 3,183 SH   OTR   0 0 3,183
BECTON DICKINSON & CO COM 075887109 15,869 86,507 SH   SOLE   82,592 0 3,915
CANON INC SPONSORED ADR 138006309 31 1,000 SH   SOLE   1,000 0 0
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METLIFE INC COM 59156R108 26 500 SH   SOLE   500 0 0
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YUM BRANDS INC COM 988498101 51 805 SH   SOLE   805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 125 2,012 SH   SOLE   2,012 0 0
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MDU RES GROUP INC COM 552690109 14 500 SH   SOLE   500 0 0
PENTAIR PLC SHS G7S00T104 7 113 SH   SOLE   113 0 0
TYSON FOODS INC CL A 902494103 30 486 SH   SOLE   486 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6 200 SH   SOLE   200 0 0
HASBRO INC COM 418056107 5 49 SH   SOLE   49 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 33 SH   SOLE   33 0 0
ICICI BK LTD ADR 45104G104 1 125 SH   SOLE   125 0 0
J2 GLOBAL INC COM 48123V102 28 334 SH   SOLE   334 0 0
LIBERTY PPTY TR SH BEN INT 531172104 15 400 SH   SOLE   400 0 0
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2,050 SH   SOLE   2,050 0 0
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SPDR GOLD TRUST GOLD SHS 78463V107 176 1,480 SH   SOLE   1,480 0 0
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DENTSPLY SIRONA INC COM 24906P109 4 62 SH   SOLE   62 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 37 1,700 SH   OTR   0 0 1,700
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VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 143 SH   SOLE   143 0 0
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LAS VEGAS SANDS CORP COM 517834107 14 250 SH   SOLE   250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7 150 SH   SOLE   150 0 0
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TC PIPELINES LP UT COM LTD PRT 87233Q108 0 7 SH   SOLE   7 0 0
BLACKROCK INC COM 09247X101 10 26 SH   SOLE   26 0 0
CANADIAN NATL RY CO COM 136375102 12 158 SH   SOLE   158 0 0
NATIONAL INSTRS CORP COM 636518102 280 8,595 SH   OTR   0 0 8,595
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GARMIN LTD SHS H2906T109 15 300 SH   SOLE   300 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 96 6,554 SH   SOLE   6,554 0 0
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CORECIVIC INC COM 21871N101 6,758 215,080 SH   SOLE   215,080 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 136 SH   SOLE   136 0 0
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CAL MAINE FOODS INC COM NEW 128030202 48 1,300 SH   OTR   0 0 1,300
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116 2,079 SH   SOLE   2,079 0 0
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AES TR III PFD CV 6.75% 00808N202 26 500 SH   SOLE   500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 410 SH   SOLE   410 0 0
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HANOVER INS GROUP INC COM 410867105 135 1,500 SH   SOLE   1,500 0 0
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ZIX CORP COM 98974P100 8 1,600 SH   SOLE   1,600 0 0
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GEO GROUP INC NEW COM 36162J106 54 1,170 SH   OTR   0 0 1,170
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IROBOT CORP COM 462726100 2 25 SH   SOLE   25 0 0
YORK WTR CO COM 987184108 44 1,250 SH   SOLE   1,250 0 0
RELX PLC SPONSORED ADR 759530108 2 84 SH   SOLE   84 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 4 30 SH   SOLE   30 0 0
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HOME BANCSHARES INC COM 436893200 169 6,244 SH   SOLE   6,244 0 0
BIO RAD LABS INC CL A 090572207 6 32 SH   SOLE   32 0 0
BANK MONTREAL QUE COM 063671101 5 73 SH   SOLE   73 0 0
FOSSIL GROUP INC COM 34988V106 9 500 SH   SOLE   500 0 0
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J & J SNACK FOODS CORP COM 466032109 4 31 SH   SOLE   31 0 0
RADWARE LTD ORD M81873107 6 400 SH   SOLE   400 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 182 1,950 SH   OTR   0 0 1,950
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PEMBINA PIPELINE CORP COM 706327103 10 300 SH   SOLE   300 0 0
PENN WEST PETE LTD NEW COM 707887105 9 5,000 SH   SOLE   5,000 0 0
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THOMSON REUTERS CORP COM 884903105 8 188 SH   SOLE   188 0 0
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INTEL CORP SDCV 12/1 458140AD2 14 10,000 PRN   SOLE   10,000 0 0
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ISHARES TR 1-3 YR CR BD ETF 464288646 8,110 77,071 SH   SOLE   70,871 0 6,200
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH   OTR   0 0 100
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 125 SH   SOLE   125 0 0
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INTERACTIVE BROKERS GROUP IN COM 45841N107 17 500 SH   OTR   0 0 500
UMH PPTYS INC COM 903002103 76 5,000 SH   OTR   0 0 5,000
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BANK NEW YORK MELLON CORP COM 064058100 91 1,925 SH   OTR   0 0 1,925
BANK NEW YORK MELLON CORP COM 064058100 166 3,513 SH   SOLE   3,513 0 0
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VMWARE INC CL A COM 928563402 2 19 SH   SOLE   19 0 0
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