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 GRW ETF 464287614 30 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 30 250 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 41 200 SH   SOLE   200 0 0
ADOBE SYS INC COM 00724F101 1 6 SH   SOLE   6 0 0
AMAZON COM INC COM 023135106 234 346 SH   SOLE   346 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 251 3,650 SH   OTR   0 0 3,650
BRISTOL MYERS SQUIBB CO COM 110122108 4,132 60,072 SH   SOLE   58,099 0 1,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 300 SH   OTR   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,139 16,203 SH   SOLE   16,203 0 0
CARLISLE COS INC COM 142339100 8 91 SH   SOLE   91 0 0
E M C CORP MASS COM 268648102 64 2,477 SH   SOLE   2,477 0 0
EMERSON ELEC CO COM 291011104 130 2,720 SH   OTR   0 0 2,720
EMERSON ELEC CO COM 291011104 4,568 95,501 SH   SOLE   91,211 0 4,290
ERICSSON ADR B SEK 10 294821608 11 1,160 SH   SOLE   1,160 0 0
EXPEDITORS INTL WASH INC COM 302130109 23 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 90 625 SH   SOLE   550 0 75
MARATHON OIL CORP COM 565849106 10 776 SH   SOLE   776 0 0
NISOURCE INC COM 65473P105 56 2,865 SH   SOLE   2,865 0 0
EVERSOURCE ENERGY COM 30040W108 15 300 SH   SOLE   300 0 0
REALTY INCOME CORP COM 756109104 1 28 SH   SOLE   28 0 0
PERRIGO CO PLC SHS G97822103 5 38 SH   SOLE   38 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 150 SH   OTR   0 0 150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 263 SH   SOLE   263 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 146 900 SH   SOLE   900 0 0
ABBOTT LABS COM 002824100 27 600 SH   OTR   0 0 600
ABBOTT LABS COM 002824100 134 2,995 SH   SOLE   2,795 0 200
ANADARKO PETE CORP COM 032511107 10 212 SH   SOLE   212 0 0
BEST BUY INC COM 086516101 8 255 SH   SOLE   255 0 0
BP PLC SPONSORED ADR 055622104 11 365 SH   SOLE   365 0 0
CONAGRA FOODS INC COM 205887102 24 568 SH   SOLE   568 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 85 580 SH   SOLE   580 0 0
ALTRIA GROUP INC COM 02209S103 146 2,510 SH   OTR   0 0 2,510
ALTRIA GROUP INC COM 02209S103 1,471 25,279 SH   SOLE   23,447 0 1,832
FEDEX CORP COM 31428X106 1,485 9,964 SH   SOLE   8,964 0 1,000
GENUINE PARTS CO COM 372460105 34 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1,150 SH   OTR   0 0 1,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 395 9,797 SH   SOLE   9,797 0 0
INTEL CORP COM 458140100 107 3,100 SH   OTR   0 0 3,100
INTEL CORP COM 458140100 959 27,834 SH   SOLE   27,834 0 0
ILLINOIS TOOL WKS INC COM 452308109 121 1,309 SH   SOLE   1,309 0 0
NEWELL RUBBERMAID INC COM 651229106 549 12,461 SH   SOLE   9,916 0 2,545
ORACLE CORP COM 68389X105 284 7,774 SH   SOLE   7,569 0 205
PEPCO HOLDINGS INC COM 713291102 3 100 SH   SOLE   100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 203 3,050 SH   OTR   0 0 3,050
DU PONT E I DE NEMOURS & CO COM 263534109 2,528 37,961 SH   SOLE   37,961 0 0
QUALCOMM INC COM 747525103 108 2,167 SH   SOLE   2,167 0 0
DISNEY WALT CO COM DISNEY 254687106 240 2,280 SH   OTR   0 0 2,280
DISNEY WALT CO COM DISNEY 254687106 24,137 229,697 SH   SOLE   218,857 0 10,840
HONEYWELL INTL INC COM 438516106 501 4,842 SH   OTR   0 0 4,842
HONEYWELL INTL INC COM 438516106 21,539 207,970 SH   SOLE   199,100 0 8,870
SHERWIN WILLIAMS CO COM 824348106 25 95 SH   SOLE   95 0 0
SYSCO CORP COM 871829107 310 7,560 SH   OTR   0 0 7,560
SYSCO CORP COM 871829107 18,884 460,585 SH   SOLE   442,122 0 18,463
US BANCORP DEL COM NEW 902973304 15 350 SH   OTR   0 0 350
US BANCORP DEL COM NEW 902973304 149 3,500 SH   SOLE   3,500 0 0
JOHNSON & JOHNSON COM 478160104 230 2,240 SH   OTR   0 0 2,240
JOHNSON & JOHNSON COM 478160104 2,146 20,896 SH   SOLE   20,051 0 845
HAIN CELESTIAL GROUP INC COM 405217100 129 3,200 SH   OTR   0 0 3,200
MEDTRONIC PLC SHS G5960L103 302 3,925 SH   SOLE   3,925 0 0
PFIZER INC COM 717081103 95 2,944 SH   OTR   0 0 2,944
PFIZER INC COM 717081103 1,283 39,736 SH   SOLE   38,945 0 791
EDISON INTL COM 281020107 15 247 SH   SOLE   247 0 0
EXELON CORP COM 30161N101 45 1,612 SH   SOLE   1,612 0 0
KROGER CO COM 501044101 99 2,370 SH   SOLE   2,370 0 0
LOWES COS INC COM 548661107 553 7,275 SH   OTR   0 0 7,275
LOWES COS INC COM 548661107 27,604 363,019 SH   SOLE   345,789 0 17,231
ISHARES TR MSCI EAFE ETF 464287465 4 65 SH   SOLE   65 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100 857 9,522 SH   SOLE   9,167 0 355
MICROSOFT CORP COM 594918104 743 13,400 SH   OTR   0 0 13,400
MICROSOFT CORP COM 594918104 34,987 630,624 SH   SOLE   604,294 0 26,330
STARZ COM SER A 85571Q102 12 368 SH   OTR   0 0 368
STARZ COM SER A 85571Q102 13 400 SH   SOLE   400 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27 823 SH   SOLE   823 0 0
UNITED PARCEL SERVICE INC CL B 911312106 184 1,915 SH   OTR   0 0 1,915
UNITED PARCEL SERVICE INC CL B 911312106 10,111 105,074 SH   SOLE   100,458 0 4,616
AT&T INC COM 00206R102 222 6,464 SH   OTR   0 0 6,464
AT&T INC COM 00206R102 3,747 108,895 SH   SOLE   106,366 0 2,529
MOLSON COORS BREWING CO CL B 60871R209 150 1,596 SH   OTR   0 0 1,596
MOLSON COORS BREWING CO CL B 60871R209 35 372 SH   SOLE   372 0 0
PRUDENTIAL FINL INC COM 744320102 11 141 SH   SOLE   141 0 0
BB&T CORP COM 054937107 40 1,070 SH   SOLE   1,070 0 0
CITIGROUP INC COM NEW 172967424 47 915 SH   SOLE   915 0 0
CISCO SYS INC COM 17275R102 220 8,100 SH   OTR   0 0 8,100
CISCO SYS INC COM 17275R102 243 8,962 SH   SOLE   8,643 0 319
DNP SELECT INCOME FD COM 23325P104 5 606 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 895 6,501 SH   SOLE   6,501 0 0
COCA COLA CO COM 191216100 419 9,750 SH   OTR   0 0 9,750
COCA COLA CO COM 191216100 764 17,780 SH   SOLE   17,780 0 0
LOCKHEED MARTIN CORP COM 539830109 63 291 SH   SOLE   291 0 0
PEPSICO INC COM 713448108 146 1,465 SH   OTR   0 0 1,465
PEPSICO INC COM 713448108 1,013 10,134 SH   SOLE   10,022 0 112
PPG INDS INC COM 693506107 28 285 SH   SOLE   285 0 0
STRYKER CORP COM 863667101 18 195 SH   SOLE   195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55 1,200 SH   OTR   0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 2,600 56,261 SH   SOLE   55,133 0 1,128
ISHARES TR RUS MD CP GR ETF 464287481 8 90 SH   SOLE   90 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 100 SH   SOLE   100 0 0
ISHARES TR N AMER TECH ETF 464287549 22 200 SH   SOLE   200 0 0
PLUG POWER INC COM NEW 72919P202 0 100 SH   SOLE   100 0 0
TIME WARNER INC COM NEW 887317303 43 658 SH   SOLE   658 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16 500 SH   SOLE   500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 155 1,826 SH   OTR   0 0 1,826
WALGREENS BOOTS ALLIANCE INC COM 931427108 167 1,966 SH   SOLE   1,966 0 0
YAHOO INC COM 984332106 108 3,250 SH   OTR   0 0 3,250
DEERE & CO COM 244199105 135 1,770 SH   SOLE   1,770 0 0
BANK AMER CORP COM 060505104 187 11,140 SH   SOLE   11,140 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 233 2,747 SH   SOLE   2,747 0 0
EXXON MOBIL CORP COM 30231G102 69 888 SH   OTR   0 0 888
EXXON MOBIL CORP COM 30231G102 3,134 40,200 SH   SOLE   40,200 0 0
AFLAC INC COM 001055102 25 423 SH   SOLE   423 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 36 SH   SOLE   36 0 0
WAL-MART STORES INC COM 931142103 69 1,118 SH   OTR   0 0 1,118
WAL-MART STORES INC COM 931142103 8,396 136,965 SH   SOLE   131,819 0 5,146
APPLIED MATLS INC COM 038222105 19 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 63 450 SH   SOLE   450 0 0
UNION PAC CORP COM 907818108 93 1,192 SH   SOLE   1,192 0 0
BAXTER INTL INC COM 071813109 99 2,590 SH   OTR   0 0 2,590
BAXTER INTL INC COM 071813109 5,839 153,046 SH   SOLE   146,765 0 6,281
BED BATH & BEYOND INC COM 075896100 239 4,946 SH   OTR   0 0 4,946
BED BATH & BEYOND INC COM 075896100 10,154 210,447 SH   SOLE   201,837 0 8,610
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 90 721 SH   SOLE   646 0 75
CARDINAL HEALTH INC COM 14149Y108 29 325 SH   SOLE   325 0 0
TOTAL S A SPONSORED ADR 89151E109 20 450 SH   SOLE   450 0 0
TARGET CORP COM 87612E106 39 540 SH   SOLE   540 0 0
COLGATE PALMOLIVE CO COM 194162103 340 5,100 SH   OTR   0 0 5,100
COLGATE PALMOLIVE CO COM 194162103 188 2,816 SH   SOLE   2,700 0 116
CLARCOR INC COM 179895107 2 42 SH   SOLE   42 0 0
MACK CALI RLTY CORP COM 554489104 30 1,295 SH   SOLE   1,295 0 0
CAPITAL ONE FINL CORP COM 14040H105 46 635 SH   SOLE   635 0 0
COSTCO WHSL CORP NEW COM 22160K105 99 612 SH   SOLE   612 0 0
LILLY ELI & CO COM 532457108 109 1,291 SH   SOLE   1,291 0 0
CVS HEALTH CORP COM 126650100 118 1,210 SH   SOLE   1,093 0 117
DOMINION RES INC VA NEW COM 25746U109 17 250 SH   OTR   0 0 250
DOMINION RES INC VA NEW COM 25746U109 408 6,035 SH   SOLE   6,035 0 0
SCHLUMBERGER LTD COM 806857108 374 5,367 SH   SOLE   5,367 0 0
MCKESSON CORP COM 58155Q103 7 33 SH   SOLE   33 0 0
MERCK & CO INC NEW COM 58933Y105 652 12,348 SH   SOLE   12,348 0 0
MORGAN STANLEY COM NEW 617446448 558 17,531 SH   SOLE   17,531 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8 89 SH   SOLE   89 0 0
ENTERGY CORP NEW COM 29364G103 60 880 SH   SOLE   880 0 0
RAYTHEON CO COM NEW 755111507 56 453 SH   SOLE   453 0 0
FIFTH THIRD BANCORP COM 316773100 25 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 483 6,080 SH   OTR   0 0 6,080
PROCTER & GAMBLE CO COM 742718109 20,913 263,351 SH   SOLE   252,501 0 10,850
GENERAL ELECTRIC CO COM 369604103 420 13,495 SH   OTR   0 0 13,495
GENERAL ELECTRIC CO COM 369604103 1,595 51,200 SH   SOLE   51,200 0 0
KIMBERLY CLARK CORP COM 494368103 21 165 SH   OTR   0 0 165
KIMBERLY CLARK CORP COM 494368103 279 2,190 SH   SOLE   2,190 0 0
GILEAD SCIENCES INC COM 375558103 10 101 SH   SOLE   101 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 200 1,110 SH   OTR   0 0 1,110
GOLDMAN SACHS GROUP INC COM 38141G104 14,199 78,783 SH   SOLE   75,343 0 3,440
HSBC HLDGS PLC SPON ADR NEW 404280406 10 251 SH   SOLE   251 0 0
HOME DEPOT INC COM 437076102 20 148 SH   OTR   0 0 148
HOME DEPOT INC COM 437076102 1,363 10,303 SH   SOLE   10,303 0 0
INGERSOLL-RAND PLC SHS G47791101 22 403 SH   SOLE   403 0 0
MCDONALDS CORP COM 580135101 47 400 SH   OTR   0 0 400
MCDONALDS CORP COM 580135101 146 1,240 SH   SOLE   1,240 0 0
NIKE INC CL B 654106103 104 1,656 SH   SOLE   1,656 0 0
JPMORGAN CHASE & CO COM 46625H100 20 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM 46625H100 1,015 15,376 SH   SOLE   15,376 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 56 790 SH   SOLE   790 0 0
MONDELEZ INTL INC CL A 609207105 267 5,950 SH   OTR   0 0 5,950
MONDELEZ INTL INC CL A 609207105 384 8,560 SH   SOLE   8,560 0 0
MATTEL INC COM 577081102 21 790 SH   SOLE   790 0 0
HP INC COM 40434L105 3 245 SH   SOLE   20 0 225
PRICELINE GRP INC COM NEW 741503403 13 10 SH   SOLE   10 0 0
ST JUDE MED INC COM 790849103 12 200 SH   SOLE   200 0 0
WILLIAMS COS INC DEL COM 969457100 54 2,085 SH   SOLE   2,085 0 0
WELLS FARGO & CO NEW COM 949746101 121 2,230 SH   OTR   0 0 2,230
WELLS FARGO & CO NEW COM 949746101 23,306 428,732 SH   SOLE   410,316 0 18,416
CORNING INC COM 219350105 62 3,383 SH   SOLE   3,383 0 0
MONSANTO CO NEW COM 61166W101 128 1,300 SH   OTR   0 0 1,300
MONSANTO CO NEW COM 61166W101 63 640 SH   SOLE   640 0 0
PRAXAIR INC COM 74005P104 51 494 SH   SOLE   494 0 0
XCEL ENERGY INC COM 98389B100 7 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31 2,186 SH   SOLE   2,186 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 604 SH   SOLE   604 0 0
SOUTHWEST AIRLS CO COM 844741108 463 10,755 SH   SOLE   10,755 0 0
PIONEER NAT RES CO COM 723787107 6 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 89 SH   SOLE   0 0 89
AMERICAN TOWER CORP NEW COM 03027X100 15 155 SH   SOLE   155 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 73 710 SH   SOLE   710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 50 520 SH   OTR   0 0 520
UNITED TECHNOLOGIES CORP COM 913017109 178 1,849 SH   SOLE   1,774 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 359 3,000 SH   OTR   0 0 3,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 1,900 SH   SOLE   1,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 462 6,888 SH   SOLE   4,956 0 1,932
MARSH & MCLENNAN COS INC COM 571748102 9 170 SH   SOLE   170 0 0
3M CO COM 88579Y101 608 4,037 SH   OTR   0 0 4,037
3M CO COM 88579Y101 25,731 170,810 SH   SOLE   163,140 0 7,670
COMCAST CORP NEW CL A 20030N101 372 6,600 SH   OTR   0 0 6,600
COMCAST CORP NEW CL A 20030N101 20,440 362,214 SH   SOLE   346,182 0 16,032
XILINX INC COM 983919101 9 200 SH   SOLE   200 0 0
BRINKER INTL INC COM 109641100 29 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134 1,284 SH   SOLE   1,284 0 0
WASTE MGMT INC DEL COM 94106L109 5 100 SH   OTR   0 0 100
WASTE MGMT INC DEL COM 94106L109 108 2,022 SH   SOLE   2,022 0 0
UNILEVER N V N Y SHS NEW 904784709 69 1,593 SH   SOLE   1,593 0 0
TUPPERWARE BRANDS CORP COM 899896104 32 582 SH   SOLE   582 0 0
SMUCKER J M CO COM NEW 832696405 258 2,090 SH   OTR   0 0 2,090
SMUCKER J M CO COM NEW 832696405 27 220 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 29 420 SH   SOLE   420 0 0
FIRSTENERGY CORP COM 337932107 21 663 SH   SOLE   663 0 0
NEXTERA ENERGY INC COM 65339F101 21 200 SH   OTR   0 0 200
NEXTERA ENERGY INC COM 65339F101 260 2,501 SH   SOLE   2,501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 151 2,113 SH   OTR   0 0 2,113
DUKE ENERGY CORP NEW COM NEW 26441C204 5,598 78,421 SH   SOLE   75,552 0 2,869
CONOCOPHILLIPS COM 20825C104 9 200 SH   OTR   0 0 200
CONOCOPHILLIPS COM 20825C104 123 2,644 SH   SOLE   2,644 0 0
CSX CORP COM 126408103 18 700 SH   OTR   0 0 700
CSX CORP COM 126408103 8 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 177 1,684 SH   OTR   0 0 1,684
APPLE INC COM 037833100 572 5,431 SH   SOLE   5,431 0 0
ANDERSONS INC COM 034164103 5 150 SH   SOLE   150 0 0
ALLSTATE CORP COM 020002101 224 3,607 SH   SOLE   3,607 0 0
LAM RESEARCH CORP COM 512807108 206 2,600 SH   SOLE   2,600 0 0
RPM INTL INC COM 749685103 6 139 SH   SOLE   139 0 0
CAMPBELL SOUP CO COM 134429109 8 150 SH   SOLE   150 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 16 1,054 SH   SOLE   1,054 0 0
CATERPILLAR INC DEL COM 149123101 102 1,507 SH   OTR   0 0 1,507
CATERPILLAR INC DEL COM 149123101 4,049 59,574 SH   SOLE   57,289 0 2,285
DUKE REALTY CORP COM NEW 264411505 53 2,500 SH   OTR   0 0 2,500
DUKE REALTY CORP COM NEW 264411505 255 12,155 SH   SOLE   12,155 0 0
INTL PAPER CO COM 460146103 14 375 SH   OTR   0 0 375
INTL PAPER CO COM 460146103 30 787 SH   SOLE   787 0 0
KINDER MORGAN INC DEL COM 49456B101 7 500 SH   OTR   0 0 500
KINDER MORGAN INC DEL COM 49456B101 181 12,121 SH   SOLE   11,621 0 500
APACHE CORP COM 037411105 141 3,175 SH   OTR   0 0 3,175
APACHE CORP COM 037411105 11,105 249,714 SH   SOLE   238,272 0 11,442
ISHARES TR MSCI EMG MKT ETF 464287234 36 1,117 SH   SOLE   1,117 0 0
HEALTHSOUTH CORP COM NEW 421924309 3 100 SH   SOLE   100 0 0
JOHNSON CTLS INC COM 478366107 36 901 SH   SOLE   901 0 0
DTE ENERGY CO COM 233331107 144 1,790 SH   SOLE   1,790 0 0
GENESEE & WYO INC CL A 371559105 3 48 SH   SOLE   48 0 0
LANDSTAR SYS INC COM 515098101 3 46 SH   SOLE   46 0 0
BANK OF THE OZARKS INC COM 063904106 10 200 SH   OTR   0 0 200
BANK OF THE OZARKS INC COM 063904106 51 1,027 SH   SOLE   1,027 0 0
EQUIFAX INC COM 294429105 13 120 SH   SOLE   120 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 763 13,660 SH   SOLE   13,660 0 0
HALLIBURTON CO COM 406216101 115 3,385 SH   SOLE   3,385 0 0
ECOLAB INC COM 278865100 504 4,407 SH   OTR   0 0 4,407
ECOLAB INC COM 278865100 11,446 100,068 SH   SOLE   94,613 0 5,455
CONVERGYS CORP COM 212485106 7 300 SH   SOLE   300 0 0
PUBLIC STORAGE COM 74460D109 36 144 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 10 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 85 1,224 SH   SOLE   1,224 0 0
CHUBB CORP COM 171232101 7 54 SH   SOLE   54 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 40 SH   SOLE   40 0 0
FLUOR CORP NEW COM 343412102 2 49 SH   SOLE   49 0 0
GABELLI EQUITY TR INC COM 362397101 8 1,600 SH   SOLE   1,600 0 0
GENERAL MLS INC COM 370334104 246 4,270 SH   OTR   0 0 4,270
GENERAL MLS INC COM 370334104 16,365 283,813 SH   SOLE   271,677 0 12,136
NATIONAL OILWELL VARCO INC COM 637071101 150 4,487 SH   OTR   0 0 4,487
NATIONAL OILWELL VARCO INC COM 637071101 24 705 SH   OTR   0 0 705
NATIONAL OILWELL VARCO INC COM 637071101 7,458 222,706 SH   SOLE   213,977 0 8,729
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 30 2,000 SH   SOLE   2,000 0 0
OLD REP INTL CORP COM 680223104 58 3,115 SH   SOLE   3,115 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 115 1,700 SH   SOLE   1,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 12 1,242 SH   OTR   0 0 1,242
REGIONS FINL CORP NEW COM 7591EP100 475 49,531 SH   SOLE   49,531 0 0
SONY CORP ADR NEW 835699307 5 200 SH   SOLE   200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 30 SH   SOLE   30 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 1,983 SH   SOLE   1,983 0 0
AMEREN CORP COM 023608102 33 770 SH   SOLE   770 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 112 7,972 SH   SOLE   7,972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 58 1,575 SH   SOLE   1,575 0 0
AVISTA CORP COM 05379B107 21 600 SH   SOLE   600 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 16 3,485 SH   SOLE   3,485 0 0
SIMON PPTY GROUP INC NEW COM 828806109 92 475 SH   SOLE   475 0 0
CIT GROUP INC COM NEW 125581801 4 100 SH   SOLE   100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,040 SH   SOLE   1,040 0 0
CENTERPOINT ENERGY INC COM 15189T107 24 1,317 SH   SOLE   1,317 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 16 250 SH   SOLE   250 0 0
DDR CORP COM 23317H102 36 2,135 SH   SOLE   2,135 0 0
HCP INC COM 40414L109 29 750 SH   SOLE   750 0 0
KELLOGG CO COM 487836108 5 75 SH   SOLE   75 0 0
LOEWS CORP COM 540424108 33 862 SH   SOLE   862 0 0
MCGRAW HILL FINL INC COM 580645109 143 1,450 SH   OTR   0 0 1,450
MCGRAW HILL FINL INC COM 580645109 13,308 135,001 SH   SOLE   128,420 0 6,581
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 60 SH   SOLE   60 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 1,036 SH   SOLE   1,036 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 81 SH   OTR   0 0 81
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