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
STRYKER CORP COM 863667101 23 195 SH   SOLE   195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67 1,200 SH   OTR   0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 3,224 57,728 SH   SOLE   56,430 0 1,298
ISHARES TR RUS MD CP GR ETF 464287481 8 90 SH   SOLE   90 0 0
PLUG POWER INC COM NEW 72919P202 0 100 SH   SOLE   100 0 0
TIME WARNER INC COM NEW 887317303 41 558 SH   SOLE   558 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13 500 SH   SOLE   500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 177 2,121 SH   OTR   0 0 2,121
WALGREENS BOOTS ALLIANCE INC COM 931427108 139 1,673 SH   SOLE   1,673 0 0
YAHOO INC COM 984332106 122 3,250 SH   OTR   0 0 3,250
DEERE & CO COM 244199105 143 1,770 SH   SOLE   1,770 0 0
BANK AMER CORP COM 060505104 1 60 SH   OTR   0 0 60
BANK AMER CORP COM 060505104 136 10,240 SH   SOLE   10,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 251 2,732 SH   SOLE   2,732 0 0
EXXON MOBIL CORP COM 30231G102 62 662 SH   OTR   0 0 662
EXXON MOBIL CORP COM 30231G102 3,552 37,897 SH   SOLE   37,897 0 0
AFLAC INC COM 001055102 29 398 SH   SOLE   398 0 0
WAL-MART STORES INC COM 931142103 125 1,708 SH   OTR   0 0 1,708
WAL-MART STORES INC COM 931142103 9,769 133,791 SH   SOLE   128,595 0 5,196
APPLIED MATLS INC COM 038222105 24 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 43 330 SH   SOLE   330 0 0
UNION PAC CORP COM 907818108 104 1,192 SH   SOLE   1,192 0 0
BAXTER INTL INC COM 071813109 147 3,260 SH   OTR   0 0 3,260
BAXTER INTL INC COM 071813109 6,902 152,642 SH   SOLE   146,221 0 6,421
BED BATH & BEYOND INC COM 075896100 258 5,966 SH   OTR   0 0 5,966
BED BATH & BEYOND INC COM 075896100 9,515 220,157 SH   SOLE   211,237 0 8,920
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 95 721 SH   SOLE   646 0 75
CARDINAL HEALTH INC COM 14149Y108 25 325 SH   SOLE   325 0 0
TOTAL S A SPONSORED ADR 89151E109 22 450 SH   SOLE   450 0 0
TARGET CORP COM 87612E106 31 440 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 40 635 SH   SOLE   635 0 0
COSTCO WHSL CORP NEW COM 22160K105 96 612 SH   SOLE   612 0 0
LILLY ELI & CO COM 532457108 107 1,355 SH   SOLE   1,355 0 0
CVS HEALTH CORP COM 126650100 112 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 482 6,185 SH   SOLE   6,185 0 0
SCHLUMBERGER LTD COM 806857108 430 5,439 SH   SOLE   5,439 0 0
MCKESSON CORP COM 58155Q103 6 33 SH   SOLE   33 0 0
MERCK & CO INC COM 58933Y105 702 12,183 SH   SOLE   12,183 0 0
MORGAN STANLEY COM NEW 617446448 437 16,821 SH   SOLE   16,821 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7 89 SH   SOLE   89 0 0
ENTERGY CORP NEW COM 29364G103 70 855 SH   SOLE   855 0 0
RAYTHEON CO COM NEW 755111507 73 538 SH   SOLE   538 0 0
FIFTH THIRD BANCORP COM 316773100 22 1,226 SH   SOLE   1,226 0 0
PLANTRONICS INC NEW COM 727493108 3 69 SH   SOLE   69 0 0
PROCTER & GAMBLE CO COM 742718109 605 7,145 SH   OTR   0 0 7,145
PROCTER & GAMBLE CO COM 742718109 22,146 261,557 SH   SOLE   250,572 0 10,985
GENERAL ELECTRIC CO COM 369604103 425 13,495 SH   OTR   0 0 13,495
GENERAL ELECTRIC CO COM 369604103 1,572 49,941 SH   SOLE   49,941 0 0
KIMBERLY CLARK CORP COM 494368103 23 165 SH   OTR   0 0 165
KIMBERLY CLARK CORP COM 494368103 353 2,565 SH   SOLE   2,565 0 0
GILEAD SCIENCES INC COM 375558103 9 102 SH   SOLE   102 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207 1,396 SH   OTR   0 0 1,396
GOLDMAN SACHS GROUP INC COM 38141G104 12,369 83,246 SH   SOLE   79,596 0 3,650
HSBC HLDGS PLC SPON ADR NEW 404280406 2 51 SH   SOLE   51 0 0
HOME DEPOT INC COM 437076102 19 148 SH   OTR   0 0 148
HOME DEPOT INC COM 437076102 1,303 10,204 SH   SOLE   10,204 0 0
INGERSOLL-RAND PLC SHS G47791101 26 403 SH   SOLE   403 0 0
MCDONALDS CORP COM 580135101 48 400 SH   OTR   0 0 400
MCDONALDS CORP COM 580135101 145 1,205 SH   SOLE   1,205 0 0
NIKE INC CL B 654106103 91 1,656 SH   SOLE   1,656 0 0
JPMORGAN CHASE & CO COM 46625H100 19 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM 46625H100 927 14,911 SH   SOLE   14,911 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 61 790 SH   SOLE   790 0 0
MONDELEZ INTL INC CL A 609207105 284 6,250 SH   OTR   0 0 6,250
MONDELEZ INTL INC CL A 609207105 376 8,260 SH   SOLE   8,260 0 0
HP INC COM 40434L105 3 245 SH   SOLE   20 0 225
PRICELINE GRP INC COM NEW 741503403 12 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 42 1,960 SH   SOLE   1,960 0 0
WELLS FARGO & CO NEW COM 949746101 179 3,785 SH   OTR   0 0 3,785
WELLS FARGO & CO NEW COM 949746101 21,023 444,188 SH   SOLE   425,023 0 19,166
CORNING INC COM 219350105 44 2,150 SH   SOLE   2,150 0 0
MONSANTO CO NEW COM 61166W101 142 1,375 SH   OTR   0 0 1,375
MONSANTO CO NEW COM 61166W101 58 565 SH   SOLE   565 0 0
PRAXAIR INC COM 74005P104 56 494 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 28 2,193 SH   SOLE   2,193 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 410 10,455 SH   SOLE   10,455 0 0
PIONEER NAT RES CO COM 723787107 7 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 18 155 SH   SOLE   155 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 85 710 SH   SOLE   710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30 295 SH   OTR   0 0 295
UNITED TECHNOLOGIES CORP COM 913017109 190 1,849 SH   SOLE   1,774 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 315 2,500 SH   OTR   0 0 2,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 1,800 SH   SOLE   1,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 494 7,438 SH   SOLE   5,506 0 1,932
MARSH & MCLENNAN COS INC COM 571748102 12 170 SH   SOLE   170 0 0
3M CO COM 88579Y101 855 4,880 SH   OTR   0 0 4,880
3M CO COM 88579Y101 29,724 169,734 SH   SOLE   161,989 0 7,745
COMCAST CORP NEW CL A 20030N101 558 8,560 SH   OTR   0 0 8,560
COMCAST CORP NEW CL A 20030N101 23,624 362,392 SH   SOLE   346,140 0 16,252
XILINX INC COM 983919101 9 200 SH   SOLE   200 0 0
BRINKER INTL INC COM 109641100 27 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95 884 SH   SOLE   884 0 0
WASTE MGMT INC DEL COM 94106L109 7 100 SH   OTR   0 0 100
WASTE MGMT INC DEL COM 94106L109 152 2,287 SH   SOLE   2,287 0 0
UNILEVER N V N Y SHS NEW 904784709 75 1,593 SH   SOLE   1,593 0 0
TUPPERWARE BRANDS CORP COM 899896104 21 367 SH   SOLE   367 0 0
SMUCKER J M CO COM NEW 832696405 274 1,800 SH   OTR   0 0 1,800
SMUCKER J M CO COM NEW 832696405 34 220 SH   SOLE   220 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 337 SH   SOLE   337 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9 574 SH   SOLE   574 0 0
WELLTOWER INC COM 95040Q104 26 335 SH   SOLE   335 0 0
FIRSTENERGY CORP COM 337932107 23 663 SH   SOLE   663 0 0
NEXTERA ENERGY INC COM 65339F101 26 200 SH   OTR   0 0 200
NEXTERA ENERGY INC COM 65339F101 326 2,501 SH   SOLE   2,501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 192 2,236 SH   OTR   0 0 2,236
DUKE ENERGY CORP NEW COM NEW 26441C204 6,751 78,696 SH   SOLE   75,827 0 2,869
CONOCOPHILLIPS COM 20825C104 73 1,680 SH   SOLE   1,680 0 0
CSX CORP COM 126408103 13 500 SH   OTR   0 0 500
CSX CORP COM 126408103 8 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 153 1,600 SH   OTR   0 0 1,600
APPLE INC COM 037833100 574 6,004 SH   SOLE   6,004 0 0
ANDERSONS INC COM 034164103 5 150 SH   SOLE   150 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 200 SH   SOLE   200 0 0
ALLSTATE CORP COM 020002101 189 2,707 SH   SOLE   2,707 0 0
LAM RESEARCH CORP COM 512807108 219 2,600 SH   SOLE   2,600 0 0
RPM INTL INC COM 749685103 7 141 SH   SOLE   141 0 0
CAMPBELL SOUP CO COM 134429109 10 150 SH   SOLE   150 0 0
CATERPILLAR INC DEL COM 149123101 107 1,412 SH   OTR   0 0 1,412
CATERPILLAR INC DEL COM 149123101 4,602 60,711 SH   SOLE   58,371 0 2,340
DUKE REALTY CORP COM NEW 264411505 67 2,500 SH   OTR   0 0 2,500
DUKE REALTY CORP COM NEW 264411505 330 12,372 SH   SOLE   12,372 0 0
INTL PAPER CO COM 460146103 16 375 SH   OTR   0 0 375
INTL PAPER CO COM 460146103 33 787 SH   SOLE   787 0 0
KINDER MORGAN INC DEL COM 49456B101 56 3,010 SH   SOLE   3,010 0 0
APACHE CORP COM 037411105 208 3,745 SH   OTR   0 0 3,745
APACHE CORP COM 037411105 14,350 257,760 SH   SOLE   246,468 0 11,292
ISHARES TR MSCI EMG MKT ETF 464287234 38 1,117 SH   SOLE   1,117 0 0
HEALTHSOUTH CORP COM NEW 421924309 4 100 SH   SOLE   100 0 0
JOHNSON CTLS INC COM 478366107 40 901 SH   SOLE   901 0 0
DTE ENERGY CO COM 233331107 177 1,790 SH   SOLE   1,790 0 0
GENESEE & WYO INC CL A 371559105 3 48 SH   SOLE   48 0 0
BANK OF THE OZARKS INC COM 063904106 8 200 SH   OTR   0 0 200
BANK OF THE OZARKS INC COM 063904106 39 1,027 SH   SOLE   1,027 0 0
CHUBB LIMITED COM H1467J104 50 382 SH   SOLE   382 0 0
EQUIFAX INC COM 294429105 12 90 SH   SOLE   90 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 768 13,280 SH   SOLE   13,280 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 50 SH   SOLE   50 0 0
HALLIBURTON CO COM 406216101 142 3,136 SH   SOLE   3,136 0 0
ECOLAB INC COM 278865100 587 4,952 SH   OTR   0 0 4,952
ECOLAB INC COM 278865100 11,878 100,148 SH   SOLE   94,588 0 5,560
CONVERGYS CORP COM 212485106 8 300 SH   SOLE   300 0 0
PUBLIC STORAGE COM 74460D109 37 144 SH   SOLE   144 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 400 SH   SOLE   400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 62 1,024 SH   SOLE   1,024 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 40 SH   SOLE   40 0 0
GENERAL MLS INC COM 370334104 402 5,640 SH   OTR   0 0 5,640
GENERAL MLS INC COM 370334104 20,305 284,698 SH   SOLE   272,037 0 12,661
NATIONAL OILWELL VARCO INC COM 637071101 185 5,512 SH   OTR   0 0 5,512
NATIONAL OILWELL VARCO INC COM 637071101 24 705 SH   OTR   0 0 705
NATIONAL OILWELL VARCO INC COM 637071101 8,019 238,312 SH   SOLE   228,252 0 10,060
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 33 2,000 SH   SOLE   2,000 0 0
OLD REP INTL CORP COM 680223104 78 4,065 SH   SOLE   4,065 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 79 1,050 SH   SOLE   1,050 0 0
REGIONS FINL CORP NEW COM 7591EP100 15 1,809 SH   OTR   0 0 1,809
REGIONS FINL CORP NEW COM 7591EP100 417 48,964 SH   SOLE   48,964 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 41 770 SH   SOLE   770 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 98 7,972 SH   SOLE   7,972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51 1,200 SH   SOLE   1,200 0 0
AVISTA CORP COM 05379B107 27 600 SH   SOLE   600 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 16 3,385 SH   SOLE   3,385 0 0
SIMON PPTY GROUP INC NEW COM 828806109 103 475 SH   SOLE   475 0 0
CIT GROUP INC COM NEW 125581801 3 100 SH   SOLE   100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 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 39 2,135 SH   SOLE   2,135 0 0
HCP INC COM 40414L109 23 650 SH   SOLE   650 0 0
KELLOGG CO COM 487836108 6 75 SH   SOLE   75 0 0
LOEWS CORP COM 540424108 35 862 SH   SOLE   862 0 0
S&P GLOBAL INC COM 78409V104 229 2,135 SH   OTR   0 0 2,135
S&P GLOBAL INC COM 78409V104 15,311 142,751 SH   SOLE   135,940 0 6,811
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 60 SH   SOLE   60 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 1,036 SH   SOLE   1,036 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 86 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 182 3,665 SH   SOLE   3,665 0 0
ALLERGAN PLC SHS G0177J108 64 275 SH   SOLE   275 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 225 SH   OTR   0 0 225
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 385 16,535 SH   SOLE   16,535 0 0
EOG RES INC COM 26875P101 176 2,105 SH   SOLE   2,105 0 0
SOUTHERN CO COM 842587107 1,023 19,069 SH   SOLE   19,004 0 65
AVERY DENNISON CORP COM 053611109 147 1,960 SH   OTR   0 0 1,960
AVERY DENNISON CORP COM 053611109 21,180 283,338 SH   SOLE   270,030 0 13,308
NORTHROP GRUMMAN CORP COM 666807102 54 245 SH   SOLE   245 0 0
COMPUTER SCIENCES CORP COM 205363104 5 100 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
HEALTHWAYS INC COM 422245100 9 770 SH   SOLE   770 0 0
ANNALY CAP MGMT INC COM 035710409 22 2,000 SH   SOLE   2,000 0 0
BUNGE LIMITED COM G16962105 3 54 SH   SOLE   54 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106 31 345 SH   SOLE   345 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 53 SH   SOLE   53 0 0
ROCKWELL COLLINS INC COM 774341101 13 150 SH   SOLE   150 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 50 SH   SOLE   50 0 0
RENT A CTR INC NEW COM 76009N100 2 130 SH   SOLE   130 0 0
PINNACLE WEST CAP CORP COM 723484101 105 1,300 SH   SOLE   1,130 0 170
PNC FINL SVCS GROUP INC COM 693475105 69 846 SH   SOLE   846 0 0
NETFLIX INC COM 64110L106 42 455 SH   SOLE   455 0 0
MYLAN N V SHS EURO N59465109 8 180 SH   SOLE   180 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9 600 SH   SOLE   600 0 0
IDACORP INC COM 451107106 169 2,076 SH   SOLE   2,076 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 50 SH   SOLE   50 0 0
ENSCO PLC SHS CLASS A G3157S106 2 245 SH   SOLE   245 0 0
CME GROUP INC COM 12572Q105 4 40 SH   SOLE   40 0 0
HEALTHCARE RLTY TR COM 421946104 45 1,300 SH   OTR   0 0 1,300
HEALTHCARE RLTY TR COM 421946104 422 12,048 SH   SOLE   12,048 0 0
ISHARES TR CORE US AGGBD ET 464287226 814 7,228 SH   SOLE   7,228 0 0
EASTGROUP PPTY INC COM 277276101 52 750 SH   SOLE   750 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 96 2,400 SH   SOLE   2,400 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 75 3,247 SH   SOLE   3,247 0 0
AUTOZONE INC COM 053332102 309 389 SH   SOLE   389 0 0
CIMAREX ENERGY CO COM 171798101 14 117 SH   SOLE   117 0 0
BIOGEN INC COM 09062X103 24 100 SH   SOLE   100 0 0
CONMED CORP COM 207410101 12 250 SH   SOLE   250 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 100 SH   SOLE   100 0 0
ISHARES TR TIPS BD ETF 464287176 15 132 SH   SOLE   132 0 0
SUNTRUST BKS INC COM 867914103 1,451 35,328 SH   OTR   0 0 35,328
SUNTRUST BKS INC COM 867914103 12,110 294,792 SH   SOLE   293,634 0 1,158
SYNOVUS FINL CORP COM NEW 87161C501 6 202 SH   SOLE   202 0 0
AGL RES INC COM 001204106 13 200 SH   OTR   0 0 200
AGL RES INC COM 001204106 4 58 SH   SOLE   58 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21 300 SH   SOLE   300 0 0
CLOROX CO DEL COM 189054109 14 100 SH   SOLE   100 0 0
SCHEIN HENRY INC COM 806407102 14 77 SH   SOLE   0 0 77
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 104 SH   SOLE   104 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55 1,400 SH   SOLE   1,400 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 300 SH   SOLE   300 0 0
SHIRE PLC SPONSORED ADR 82481R106 12 66 SH   SOLE   26 0 40
ITT INC COM 45073V108 35 1,100 SH   SOLE   1,100 0 0
DOLLAR GEN CORP NEW COM 256677105 5 57 SH   SOLE   57 0 0
AQUA AMERICA INC COM 03836W103 264 7,400 SH   SOLE   7,400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 250 SH   SOLE   250 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 750 SH   SOLE   750 0 0
CONSOLIDATED EDISON INC COM 209115104 30 370 SH   OTR   0 0 370
CONSOLIDATED EDISON INC COM 209115104 713 8,868 SH   SOLE   8,508 0 360
CENTURYLINK INC COM 156700106 11 378 SH   SOLE   378 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 83 2,181 SH   SOLE   1,581 0 600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17 600 SH   SOLE   600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 122 1,150 SH   OTR   0 0 1,150
MID-AMER APT CMNTYS INC COM 59522J103 945 8,882 SH   SOLE   8,882 0 0
NVIDIA CORP COM 67066G104 14 300 SH   SOLE   300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 34 1,200 SH   OTR   0 0 1,200
BHP BILLITON LTD SPONSORED ADR 088606108 60 2,085 SH   SOLE   2,085 0 0
V F CORP COM 918204108 6 104 SH   SOLE   104 0 0
TRAVELERS COMPANIES INC COM 89417E109 90 758 SH   SOLE   758 0 0
NUCOR CORP COM 670346105 36 725 SH   SOLE   725 0 0
ATMOS ENERGY CORP COM 049560105 65 800 SH   SOLE   0 0 800
AMERICAN ELEC PWR INC COM 025537101 233 3,318 SH   SOLE   3,318 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 609 SH   OTR   0 0 609
BAKER HUGHES INC COM 057224107 11 250 SH   SOLE   250 0 0
WEYERHAEUSER CO COM 962166104 83 2,800 SH   OTR   0 0 2,800
WEYERHAEUSER CO COM 962166104 509 17,088 SH   SOLE   17,088 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 18 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
HARRIS CORP DEL COM 413875105 14 163 SH   SOLE   163 0 0
EATON CORP PLC SHS G29183103 111 1,850 SH   OTR   0 0 1,850
EATON CORP PLC SHS G29183103 5,465 91,487 SH   SOLE   87,450 0 4,037
ISHARES TR MRGSTR MD CP GRW 464288307 87 560 SH   SOLE   560 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A 518439104 36 400 SH   SOLE   0 0 400
LEE ENTERPRISES INC COM 523768109 48 25,000 SH   SOLE   25,000 0 0
LEGG MASON INC COM 524901105 8 262 SH   SOLE   262 0 0
RAYONIER INC COM 754907103 22 820 SH   SOLE   370 0 450
WEINGARTEN RLTY INVS SH BEN INT 948741103 37 900 SH   SOLE   900 0 0
STANLEY BLACK & DECKER INC COM 854502101 479 4,306 SH   OTR   0 0 4,306
STANLEY BLACK & DECKER INC COM 854502101 26,161 235,222 SH   SOLE   224,287 0 10,935
SNAP ON INC COM 833034101 16 100 SH   OTR   0 0 100
REYNOLDS AMERICAN INC COM 761713106 38 700 SH   OTR   0 0 700
REYNOLDS AMERICAN INC COM 761713106 131 2,432 SH   SOLE   2,432 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 39 1,416 SH   SOLE   1,416 0 0
INVENTURE FOODS INC COM 461212102 98 12,500 SH   OTR   0 0 12,500
CHURCH & DWIGHT INC COM 171340102 36 350 SH   SOLE   350 0 0
CORELOGIC INC COM 21871D103 181 4,700 SH   SOLE   4,700 0 0
FACTSET RESH SYS INC COM 303075105 73 450 SH   SOLE   450 0 0
LINCOLN NATL CORP IND COM 534187109 5 136 SH   SOLE   136 0 0
WESTAR ENERGY INC COM 95709T100 17 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 49 700 SH   SOLE   700 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 45 2,100 SH   SOLE   2,100 0 0
SANOFI SPONSORED ADR 80105N105 17 400 SH   SOLE   400 0 0
CUMMINS INC COM 231021106 9 80 SH   SOLE   80 0 0
WHIRLPOOL CORP COM 963320106 17 100 SH   SOLE   100 0 0
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KRAFT HEINZ CO COM 500754106 294 3,325 SH   SOLE   3,325 0 0
PAYPAL HLDGS INC COM 70450Y103 11 300 SH   SOLE   300 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 41 2,325 SH   SOLE   2,325 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8 600 SH   SOLE   600 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 55 SH   SOLE   55 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   2 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 245 SH   SOLE   20 0 225
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 21 2,000 SH   SOLE   2,000 0 0
CSRA INC COM 12650T104 18 770 SH   OTR   0 0 770
CSRA INC COM 12650T104 3,427 146,246 SH   SOLE   140,006 0 6,240
MANITOWOC FOODSERVICE INC COM 563568104 17 948 SH   SOLE   948 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 87 SH   OTR   0 0 87
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 28 883 SH   OTR   0 0 883
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11 361 SH   SOLE   361 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 4 220 SH   OTR   0 0 220
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 11 SH   SOLE   11 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 296 SH   OTR   0 0 296
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 55 1,766 SH   OTR   0 0 1,766
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13 407 SH   SOLE   407 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 8 441 SH   OTR   0 0 441
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 0 26 SH   SOLE   26 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 14 SH   SOLE   14 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17 160 SH   SOLE   160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 30 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 31 250 SH   SOLE   250 0 0
ISHARES TR CORE US VAL ETF 464287663 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 200 SH   SOLE   200 0 0
ADOBE SYS INC COM 00724F101 1 6 SH   SOLE   6 0 0
AMAZON COM INC COM 023135106 276 386 SH   SOLE   386 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 293 3,980 SH   OTR   0 0 3,980
BRISTOL MYERS SQUIBB CO COM 110122108 4,391 59,702 SH   SOLE   57,839 0 1,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 300 SH   OTR   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,311 15,963 SH   SOLE   15,963 0 0
CARLISLE COS INC COM 142339100 10 91 SH   SOLE   91 0 0
E M C CORP MASS COM 268648102 67 2,477 SH   SOLE   2,477 0 0
EMERSON ELEC CO COM 291011104 161 3,095 SH   OTR   0 0 3,095
EMERSON ELEC CO COM 291011104 5,035 96,533 SH   SOLE   92,223 0 4,310
ERICSSON ADR B SEK 10 294821608 9 1,160 SH   SOLE   1,160 0 0
EXPEDITORS INTL WASH INC COM 302130109 25 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 81 625 SH   SOLE   550 0 75
MARATHON OIL CORP COM 565849106 12 776 SH   SOLE   776 0 0
NISOURCE INC COM 65473P105 76 2,865 SH   SOLE   2,865 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 ADR 881624209 8 150 SH   OTR   0 0 150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 263 SH   SOLE   263 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 175 SH   SOLE   175 0 0
AMGEN INC COM 031162100 155 1,020 SH   SOLE   1,020 0 0
ABBOTT LABS COM 002824100 24 600 SH   OTR   0 0 600
ABBOTT LABS COM 002824100 122 3,095 SH   SOLE   2,895 0 200
ANADARKO PETE CORP COM 032511107 11 212 SH   SOLE   212 0 0
BEST BUY INC COM 086516101 8 255 SH   SOLE   255 0 0
BP PLC SPONSORED ADR 055622104 13 365 SH   SOLE   365 0 0
CONAGRA FOODS INC COM 205887102 27 568 SH   SOLE   568 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 96 580 SH   SOLE   580 0 0
ALTRIA GROUP INC COM 02209S103 172 2,490 SH   OTR   0 0 2,490
ALTRIA GROUP INC COM 02209S103 1,733 25,127 SH   SOLE   23,295 0 1,832
FEDEX CORP COM 31428X106 1,512 9,964 SH   SOLE   8,964 0 1,000
GENUINE PARTS CO COM 372460105 41 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 1,150 SH   OTR   0 0 1,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 414 9,553 SH   SOLE   9,553 0 0
INTEL CORP COM 458140100 102 3,100 SH   OTR   0 0 3,100
INTEL CORP COM 458140100 908 27,684 SH   SOLE   27,684 0 0
ILLINOIS TOOL WKS INC COM 452308109 125 1,204 SH   SOLE   1,204 0 0
NEWELL BRANDS INC COM 651229106 593 12,211 SH   SOLE   9,666 0 2,545
ORACLE CORP COM 68389X105 306 7,474 SH   SOLE   7,269 0 205
DU PONT E I DE NEMOURS & CO COM 263534109 198 3,050 SH   OTR   0 0 3,050
DU PONT E I DE NEMOURS & CO COM 263534109 2,446 37,748 SH   SOLE   37,748 0 0
QUALCOMM INC COM 747525103 129 2,417 SH   SOLE   2,417 0 0
DISNEY WALT CO COM DISNEY 254687106 319 3,260 SH   OTR   0 0 3,260
DISNEY WALT CO COM DISNEY 254687106 23,116 236,312 SH   SOLE   225,437 0 10,875
HONEYWELL INTL INC COM 438516106 650 5,590 SH   OTR   0 0 5,590
HONEYWELL INTL INC COM 438516106 24,001 206,339 SH   SOLE   197,319 0 9,020
SHERWIN WILLIAMS CO COM 824348106 28 96 SH   SOLE   96 0 0
SYSCO CORP COM 871829107 469 9,235 SH   OTR   0 0 9,235
SYSCO CORP COM 871829107 23,139 456,034 SH   SOLE   437,416 0 18,618
US BANCORP DEL COM NEW 902973304 14 350 SH   OTR   0 0 350
US BANCORP DEL COM NEW 902973304 141 3,500 SH   SOLE   3,500 0 0
JOHNSON & JOHNSON COM 478160104 266 2,190 SH   OTR   0 0 2,190
JOHNSON & JOHNSON COM 478160104 2,709 22,331 SH   SOLE   21,476 0 855
HAIN CELESTIAL GROUP INC COM 405217100 174 3,500 SH   OTR   0 0 3,500
MEDTRONIC PLC SHS G5960L103 325 3,740 SH   SOLE   3,740 0 0
PFIZER INC COM 717081103 107 3,044 SH   OTR   0 0 3,044
PFIZER INC COM 717081103 1,454 41,292 SH   SOLE   40,501 0 791
EDISON INTL COM 281020107 19 247 SH   SOLE   247 0 0
EXELON CORP COM 30161N101 59 1,612 SH   SOLE   1,612 0 0
KROGER CO COM 501044101 87 2,370 SH   SOLE   2,370 0 0
LOWES COS INC COM 548661107 654 8,260 SH   OTR   0 0 8,260
LOWES COS INC COM 548661107 25,124 317,340 SH   SOLE   302,310 0 15,031
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 888 8,475 SH   SOLE   8,120 0 355
MICROSOFT CORP COM 594918104 825 16,125 SH   OTR   0 0 16,125
MICROSOFT CORP COM 594918104 32,359 632,390 SH   SOLE   605,604 0 26,785
STARZ COM SER A 85571Q102 39 1,307 SH   OTR   0 0 1,307
STARZ COM SER A 85571Q102 9 300 SH   SOLE   300 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 15 501 SH   SOLE   501 0 0
UNITED PARCEL SERVICE INC CL B 911312106 243 2,254 SH   OTR   0 0 2,254
UNITED PARCEL SERVICE INC CL B 911312106 11,360 105,457 SH   SOLE   100,831 0 4,626
AT&T INC COM 00206R102 278 6,444 SH   OTR   0 0 6,444
AT&T INC COM 00206R102 4,772 110,430 SH   SOLE   107,471 0 2,959
MOLSON COORS BREWING CO CL B 60871R209 111 1,100 SH   OTR   0 0 1,100
MOLSON COORS BREWING CO CL B 60871R209 28 273 SH   SOLE   273 0 0
PRUDENTIAL FINL INC COM 744320102 10 141 SH   SOLE   141 0 0
BB&T CORP COM 054937107 13 370 SH   SOLE   370 0 0
CITIGROUP INC COM NEW 172967424 26 615 SH   SOLE   615 0 0
CISCO SYS INC COM 17275R102 247 8,600 SH   OTR   0 0 8,600
CISCO SYS INC COM 17275R102 243 8,462 SH   SOLE   8,143 0 319
DNP SELECT INCOME FD COM 23325P104 6 606 SH   SOLE   606 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 400 SH   OTR   0 0 400
GRAPHIC PACKAGING HLDG CO COM 388689101 6 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 943 6,216 SH   SOLE   6,216 0 0
COCA COLA CO COM 191216100 451 9,950 SH   OTR   0 0 9,950
COCA COLA CO COM 191216100 781 17,240 SH   SOLE   17,240 0 0
LOCKHEED MARTIN CORP COM 539830109 72 291 SH   SOLE   291 0 0
PEPSICO INC COM 713448108 155 1,465 SH   OTR   0 0 1,465
PEPSICO INC COM 713448108 1,046 9,874 SH   SOLE   9,762 0 112
PPG INDS INC COM 693506107 30 285 SH   SOLE   285 0 0