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 28 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 29 255 SH   SOLE   255 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 38 200 SH   SOLE   200 0 0
ADOBE SYS INC COM 00724F101 0 6 SH   SOLE   6 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH   SOLE   10 0 0
AMAZON COM INC COM 023135106 177 346 SH   SOLE   346 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 216 3,650 SH   OTR   0 0 3,650
BRISTOL MYERS SQUIBB CO COM 110122108 3,608 60,951 SH   SOLE   58,978 0 1,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39 300 SH   OTR   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,032 15,580 SH   SOLE   15,580 0 0
CARLISLE COS INC COM 142339100 8 91 SH   SOLE   91 0 0
E M C CORP MASS COM 268648102 60 2,477 SH   SOLE   2,477 0 0
EMERSON ELEC CO COM 291011104 120 2,720 SH   OTR   0 0 2,720
EMERSON ELEC CO COM 291011104 4,158 94,130 SH   SOLE   89,820 0 4,310
ERICSSON ADR B SEK 10 294821608 11 1,160 SH   SOLE   1,160 0 0
EXPEDITORS INTL WASH INC COM 302130109 24 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 77 585 SH   SOLE   510 0 75
MARATHON OIL CORP COM 565849106 12 776 SH   SOLE   776 0 0
NISOURCE INC COM 65473P105 53 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 6 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 11 200 SH   SOLE   200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 124 900 SH   SOLE   900 0 0
ABBOTT LABS COM 002824100 24 600 SH   OTR   0 0 600
ABBOTT LABS COM 002824100 121 3,020 SH   SOLE   2,820 0 200
ANADARKO PETE CORP COM 032511107 23 377 SH   SOLE   377 0 0
BEST BUY INC COM 086516101 9 255 SH   SOLE   255 0 0
BP PLC SPONSORED ADR 055622104 11 365 SH   SOLE   365 0 0
CONAGRA FOODS INC COM 205887102 23 568 SH   SOLE   568 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 79 580 SH   SOLE   580 0 0
ALTRIA GROUP INC COM 02209S103 137 2,510 SH   OTR   0 0 2,510
ALTRIA GROUP INC COM 02209S103 1,361 25,020 SH   SOLE   23,188 0 1,832
FEDEX CORP COM 31428X106 1,295 8,994 SH   SOLE   8,994 0 0
GENUINE PARTS CO COM 372460105 33 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1,150 SH   OTR   0 0 1,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 367 9,547 SH   SOLE   9,547 0 0
INTEL CORP COM 458140100 93 3,100 SH   OTR   0 0 3,100
INTEL CORP COM 458140100 853 28,314 SH   SOLE   28,314 0 0
ILLINOIS TOOL WKS INC COM 452308109 108 1,309 SH   SOLE   1,309 0 0
NEWELL RUBBERMAID INC COM 651229106 495 12,461 SH   SOLE   9,916 0 2,545
ORACLE CORP COM 68389X105 281 7,774 SH   SOLE   7,569 0 205
PEPCO HOLDINGS INC COM 713291102 2 100 SH   SOLE   100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 147 3,050 SH   OTR   0 0 3,050
DU PONT E I DE NEMOURS & CO COM 263534109 1,855 38,491 SH   SOLE   38,491 0 0
QUALCOMM INC COM 747525103 112 2,093 SH   SOLE   2,093 0 0
DISNEY WALT CO COM DISNEY 254687106 233 2,280 SH   OTR   0 0 2,280
DISNEY WALT CO COM DISNEY 254687106 23,424 229,195 SH   SOLE   218,315 0 10,880
HONEYWELL INTL INC COM 438516106 458 4,832 SH   OTR   0 0 4,832
HONEYWELL INTL INC COM 438516106 19,530 206,249 SH   SOLE   197,309 0 8,940
SHERWIN WILLIAMS CO COM 824348106 21 95 SH   SOLE   95 0 0
SYSCO CORP COM 871829107 295 7,560 SH   OTR   0 0 7,560
SYSCO CORP COM 871829107 17,798 456,704 SH   SOLE   438,091 0 18,613
US BANCORP DEL COM NEW 902973304 14 350 SH   OTR   0 0 350
US BANCORP DEL COM NEW 902973304 163 3,975 SH   SOLE   3,975 0 0
JOHNSON & JOHNSON COM 478160104 209 2,240 SH   OTR   0 0 2,240
JOHNSON & JOHNSON COM 478160104 1,914 20,501 SH   SOLE   19,656 0 845
HAIN CELESTIAL GROUP INC COM 405217100 165 3,200 SH   OTR   0 0 3,200
MEDTRONIC PLC SHS G5960L103 269 4,025 SH   SOLE   4,025 0 0
PFIZER INC COM 717081103 92 2,944 SH   OTR   0 0 2,944
PFIZER INC COM 717081103 1,218 38,767 SH   SOLE   37,976 0 791
EDISON INTL COM 281020107 16 247 SH   SOLE   247 0 0
EXELON CORP COM 30161N101 48 1,612 SH   SOLE   1,612 0 0
KROGER CO COM 501044101 85 2,370 SH   SOLE   2,370 0 0
LOWES COS INC COM 548661107 501 7,275 SH   OTR   0 0 7,275
LOWES COS INC COM 548661107 24,999 362,719 SH   SOLE   345,388 0 17,331
ISHARES TR MSCI EAFE ETF 464287465 4 65 SH   SOLE   65 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100 744 9,437 SH   SOLE   9,082 0 355
MICROSOFT CORP COM 594918104 567 12,800 SH   OTR   0 0 12,800
MICROSOFT CORP COM 594918104 27,912 630,629 SH   SOLE   604,138 0 26,490
STARZ COM SER A 85571Q102 14 368 SH   OTR   0 0 368
STARZ COM SER A 85571Q102 4 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 34 1,063 SH   SOLE   1,063 0 0
UNITED PARCEL SERVICE INC CL B 911312106 188 1,905 SH   OTR   0 0 1,905
UNITED PARCEL SERVICE INC CL B 911312106 10,247 103,833 SH   SOLE   99,192 0 4,641
AT&T INC COM 00206R102 211 6,464 SH   OTR   0 0 6,464
AT&T INC COM 00206R102 3,491 107,160 SH   SOLE   104,631 0 2,529
MOLSON COORS BREWING CO CL B 60871R209 132 1,596 SH   OTR   0 0 1,596
MOLSON COORS BREWING CO CL B 60871R209 25 300 SH   SOLE   300 0 0
PRUDENTIAL FINL INC COM 744320102 12 156 SH   SOLE   156 0 0
BB&T CORP COM 054937107 38 1,070 SH   SOLE   1,070 0 0
CITIGROUP INC COM NEW 172967424 45 915 SH   SOLE   915 0 0
CISCO SYS INC COM 17275R102 210 8,000 SH   OTR   0 0 8,000
CISCO SYS INC COM 17275R102 239 9,112 SH   SOLE   8,793 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 988 6,816 SH   SOLE   6,816 0 0
COCA COLA CO COM 191216100 391 9,750 SH   OTR   0 0 9,750
COCA COLA CO COM 191216100 722 18,005 SH   SOLE   18,005 0 0
LOCKHEED MARTIN CORP COM 539830109 60 291 SH   SOLE   291 0 0
PEPSICO INC COM 713448108 138 1,465 SH   OTR   0 0 1,465
PEPSICO INC COM 713448108 957 10,154 SH   SOLE   10,042 0 112
PPG INDS INC COM 693506107 25 285 SH   SOLE   285 0 0
STRYKER CORP COM 863667101 18 195 SH   SOLE   195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52 1,200 SH   OTR   0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 2,400 55,165 SH   SOLE   54,037 0 1,128
ISHARES TR RUS MD CP GR ETF 464287481 8 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 100 SH   SOLE   100 0 0
PLUG POWER INC COM NEW 72919P202 0 100 SH   SOLE   100 0 0
TIME WARNER INC COM NEW 887317303 45 658 SH   SOLE   658 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14 500 SH   SOLE   500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 152 1,826 SH   OTR   0 0 1,826
WALGREENS BOOTS ALLIANCE INC COM 931427108 167 2,015 SH   SOLE   2,015 0 0
YAHOO INC COM 984332106 94 3,250 SH   OTR   0 0 3,250
DEERE & CO COM 244199105 131 1,770 SH   SOLE   1,770 0 0
BANK AMER CORP COM 060505104 181 11,600 SH   SOLE   11,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 190 2,367 SH   SOLE   2,367 0 0
EXXON MOBIL CORP COM 30231G102 66 888 SH   OTR   0 0 888
EXXON MOBIL CORP COM 30231G102 2,966 39,890 SH   SOLE   39,890 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 72 1,118 SH   OTR   0 0 1,118
WAL-MART STORES INC COM 931142103 8,634 133,165 SH   SOLE   127,984 0 5,181
APPLIED MATLS INC COM 038222105 15 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 66 470 SH   SOLE   470 0 0
UNION PAC CORP COM 907818108 110 1,242 SH   SOLE   1,242 0 0
BAXTER INTL INC COM 071813109 85 2,590 SH   OTR   0 0 2,590
BAXTER INTL INC COM 071813109 4,963 151,090 SH   SOLE   144,779 0 6,311
BED BATH & BEYOND INC COM 075896100 282 4,946 SH   OTR   0 0 4,946
BED BATH & BEYOND INC COM 075896100 11,981 210,122 SH   SOLE   201,467 0 8,655
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74 695 SH   SOLE   620 0 75
CARDINAL HEALTH INC COM 14149Y108 25 325 SH   SOLE   325 0 0
TOTAL S A SPONSORED ADR 89151E109 20 450 SH   SOLE   450 0 0
TARGET CORP COM 87612E106 42 540 SH   SOLE   540 0 0
COLGATE PALMOLIVE CO COM 194162103 324 5,100 SH   OTR   0 0 5,100
COLGATE PALMOLIVE CO COM 194162103 179 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 24 1,295 SH   SOLE   1,295 0 0
COMCAST CORP NEW CL A SPL 20030N200 254 4,440 SH   OTR   0 0 4,440
COMCAST CORP NEW CL A SPL 20030N200 20,161 352,212 SH   SOLE   336,297 0 15,915
CAPITAL ONE FINL CORP COM 14040H105 46 635 SH   SOLE   635 0 0
COSTCO WHSL CORP NEW COM 22160K105 90 622 SH   SOLE   622 0 0
LILLY ELI & CO COM 532457108 109 1,308 SH   SOLE   1,308 0 0
CVS HEALTH CORP COM 126650100 97 1,010 SH   SOLE   893 0 117
DOMINION RES INC VA NEW COM 25746U109 18 250 SH   OTR   0 0 250
DOMINION RES INC VA NEW COM 25746U109 425 6,035 SH   SOLE   6,035 0 0
SCHLUMBERGER LTD COM 806857108 225 3,262 SH   SOLE   3,262 0 0
MCKESSON CORP COM 58155Q103 6 33 SH   SOLE   33 0 0
MERCK & CO INC NEW COM 58933Y105 599 12,118 SH   SOLE   12,118 0 0
MORGAN STANLEY COM NEW 617446448 546 17,331 SH   SOLE   17,331 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5 53 SH   SOLE   53 0 0
ENTERGY CORP NEW COM 29364G103 57 880 SH   SOLE   880 0 0
RAYTHEON CO COM NEW 755111507 49 453 SH   SOLE   453 0 0
FIFTH THIRD BANCORP COM 316773100 23 1,226 SH   SOLE   1,226 0 0
PLANTRONICS INC NEW COM 727493108 4 69 SH   SOLE   69 0 0
PROCTER & GAMBLE CO COM 742718109 437 6,080 SH   OTR   0 0 6,080
PROCTER & GAMBLE CO COM 742718109 18,844 261,940 SH   SOLE   251,010 0 10,930
GENERAL ELECTRIC CO COM 369604103 340 13,495 SH   OTR   0 0 13,495
GENERAL ELECTRIC CO COM 369604103 1,245 49,371 SH   SOLE   49,371 0 0
KIMBERLY CLARK CORP COM 494368103 18 165 SH   OTR   0 0 165
KIMBERLY CLARK CORP COM 494368103 241 2,210 SH   SOLE   2,210 0 0
GILEAD SCIENCES INC COM 375558103 10 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 178 1,025 SH   OTR   0 0 1,025
GOLDMAN SACHS GROUP INC COM 38141G104 13,516 77,785 SH   SOLE   74,320 0 3,465
HSBC HLDGS PLC SPON ADR NEW 404280406 10 251 SH   SOLE   251 0 0
IDEX CORP COM 45167R104 3 40 SH   SOLE   40 0 0
HOME DEPOT INC COM 437076102 17 148 SH   OTR   0 0 148
HOME DEPOT INC COM 437076102 1,196 10,358 SH   SOLE   10,358 0 0
INGERSOLL-RAND PLC SHS G47791101 5 103 SH   SOLE   103 0 0
MCDONALDS CORP COM 580135101 39 400 SH   OTR   0 0 400
MCDONALDS CORP COM 580135101 133 1,350 SH   SOLE   1,350 0 0
NIKE INC CL B 654106103 102 828 SH   SOLE   828 0 0
JPMORGAN CHASE & CO COM 46625H100 18 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM 46625H100 933 15,296 SH   SOLE   15,296 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 57 805 SH   SOLE   805 0 0
MONDELEZ INTL INC CL A 609207105 249 5,950 SH   OTR   0 0 5,950
MONDELEZ INTL INC CL A 609207105 358 8,560 SH   SOLE   8,560 0 0
MATTEL INC COM 577081102 17 790 SH   SOLE   790 0 0
HEWLETT PACKARD CO COM 428236103 6 245 SH   SOLE   20 0 225
PRICELINE GRP INC COM NEW 741503403 12 10 SH   SOLE   10 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 1,002 SH   SOLE   1,002 0 0
ST JUDE MED INC COM 790849103 13 200 SH   SOLE   200 0 0
WILLIAMS COS INC DEL COM 969457100 77 2,085 SH   SOLE   2,085 0 0
WELLS FARGO & CO NEW COM 949746101 107 2,080 SH   OTR   0 0 2,080
WELLS FARGO & CO NEW COM 949746101 21,756 423,675 SH   SOLE   405,150 0 18,526
CORNING INC COM 219350105 58 3,383 SH   SOLE   3,383 0 0
MONSANTO CO NEW COM 61166W101 111 1,300 SH   OTR   0 0 1,300
MONSANTO CO NEW COM 61166W101 55 640 SH   SOLE   640 0 0
PRAXAIR INC COM 74005P104 50 494 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 34 2,519 SH   SOLE   2,519 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 604 SH   SOLE   604 0 0
SOUTHWEST AIRLS CO COM 844741108 409 10,755 SH   SOLE   10,755 0 0
PIONEER NAT RES CO COM 723787107 5 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 14 155 SH   SOLE   155 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 67 710 SH   SOLE   710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46 520 SH   OTR   0 0 520
UNITED TECHNOLOGIES CORP COM 913017109 167 1,877 SH   SOLE   1,802 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 310 3,000 SH   OTR   0 0 3,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 196 1,900 SH   SOLE   1,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 470 6,888 SH   SOLE   4,956 0 1,932
MARSH & MCLENNAN COS INC COM 571748102 12 230 SH   SOLE   230 0 0
3M CO COM 88579Y101 571 4,027 SH   OTR   0 0 4,027
3M CO COM 88579Y101 23,989 169,214 SH   SOLE   161,494 0 7,720
COMCAST CORP NEW CL A 20030N101 85 1,500 SH   OTR   0 0 1,500
COMCAST CORP NEW CL A 20030N101 443 7,796 SH   SOLE   7,579 0 217
XILINX INC COM 983919101 8 200 SH   SOLE   200 0 0
BRINKER INTL INC COM 109641100 32 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 84 SH   SOLE   84 0 0
WASTE MGMT INC DEL COM 94106L109 5 100 SH   OTR   0 0 100
WASTE MGMT INC DEL COM 94106L109 101 2,022 SH   SOLE   2,022 0 0
UNILEVER N V N Y SHS NEW 904784709 68 1,693 SH   SOLE   1,693 0 0
TUPPERWARE BRANDS CORP COM 899896104 29 582 SH   SOLE   582 0 0
SMUCKER J M CO COM NEW 832696405 285 2,500 SH   OTR   0 0 2,500
SMUCKER J M CO COM NEW 832696405 25 220 SH   SOLE   220 0 0
NORFOLK SOUTHERN CORP COM 655844108 26 337 SH   SOLE   337 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9 574 SH   SOLE   574 0 0
WELLTOWER INC COM 95040Q104 39 570 SH   SOLE   570 0 0
FIRSTENERGY CORP COM 337932107 21 663 SH   SOLE   663 0 0
NEXTERA ENERGY INC COM 65339F101 20 200 SH   OTR   0 0 200
NEXTERA ENERGY INC COM 65339F101 244 2,501 SH   SOLE   2,501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 152 2,113 SH   OTR   0 0 2,113
DUKE ENERGY CORP NEW COM NEW 26441C204 5,403 75,101 SH   SOLE   72,277 0 2,824
CONOCOPHILLIPS COM 20825C104 10 200 SH   OTR   0 0 200
CONOCOPHILLIPS COM 20825C104 138 2,874 SH   SOLE   2,874 0 0
CSX CORP COM 126408103 19 700 SH   OTR   0 0 700
APPLE INC COM 037833100 186 1,684 SH   OTR   0 0 1,684
APPLE INC COM 037833100 549 4,976 SH   SOLE   4,976 0 0
ANDERSONS INC COM 034164103 5 150 SH   SOLE   150 0 0
ALLSTATE CORP COM 020002101 210 3,607 SH   SOLE   3,607 0 0
LAM RESEARCH CORP COM 512807108 170 2,600 SH   SOLE   2,600 0 0
RPM INTL INC COM 749685103 6 138 SH   SOLE   138 0 0
CAMPBELL SOUP CO COM 134429109 8 150 SH   SOLE   150 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 15 1,054 SH   SOLE   1,054 0 0
CATERPILLAR INC DEL COM 149123101 87 1,327 SH   OTR   0 0 1,327
CATERPILLAR INC DEL COM 149123101 3,877 59,323 SH   SOLE   57,018 0 2,305
DUKE REALTY CORP COM NEW 264411505 48 2,500 SH   OTR   0 0 2,500
DUKE REALTY CORP COM NEW 264411505 232 12,155 SH   SOLE   12,155 0 0
INTL PAPER CO COM 460146103 9 250 SH   OTR   0 0 250
INTL PAPER CO COM 460146103 30 787 SH   SOLE   787 0 0
KINDER MORGAN INC DEL COM 49456B101 19 700 SH   OTR   0 0 700
KINDER MORGAN INC DEL COM 49456B101 866 31,269 SH   SOLE   30,574 0 695
APACHE CORP COM 037411105 129 3,285 SH   OTR   0 0 3,285
APACHE CORP COM 037411105 10,356 264,462 SH   SOLE   252,980 0 11,482
ISHARES TR MSCI EMG MKT ETF 464287234 37 1,117 SH   SOLE   1,117 0 0
HEALTHSOUTH CORP COM NEW 421924309 4 100 SH   SOLE   100 0 0
PPL CORP COM 69351T106 26 800 SH   SOLE   800 0 0
JOHNSON CTLS INC COM 478366107 37 901 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 9 200 SH   OTR   0 0 200
BANK OF THE OZARKS INC COM 063904106 41 938 SH   SOLE   938 0 0
ACE LTD SHS H0023R105 26 250 SH   SOLE   250 0 0
EQUIFAX INC COM 294429105 12 125 SH   SOLE   125 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 719 13,660 SH   SOLE   13,660 0 0
HALLIBURTON CO COM 406216101 127 3,585 SH   SOLE   3,585 0 0
ECOLAB INC COM 278865100 474 4,317 SH   OTR   0 0 4,317
ECOLAB INC COM 278865100 10,963 99,915 SH   SOLE   94,435 0 5,480
CONVERGYS CORP COM 212485106 7 300 SH   SOLE   300 0 0
PUBLIC STORAGE COM 74460D109 31 146 SH   SOLE   146 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 400 SH   SOLE   400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 91 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 6 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 235 4,190 SH   OTR   0 0 4,190
GENERAL MLS INC COM 370334104 15,909 283,438 SH   SOLE   271,237 0 12,201
NATIONAL OILWELL VARCO INC COM 637071101 194 5,162 SH   OTR   0 0 5,162
NATIONAL OILWELL VARCO INC COM 637071101 8,058 214,024 SH   SOLE   205,265 0 8,759
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 28 2,000 SH   SOLE   2,000 0 0
OLD REP INTL CORP COM 680223104 49 3,115 SH   SOLE   3,115 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 114 1,725 SH   SOLE   1,725 0 0
REGIONS FINL CORP NEW COM 7591EP100 11 1,242 SH   OTR   0 0 1,242
REGIONS FINL CORP NEW COM 7591EP100 446 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 1 30 SH   SOLE   30 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 16 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 132 7,972 SH   SOLE   7,972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 65 1,575 SH   SOLE   1,575 0 0
AVISTA CORP COM 05379B107 20 600 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 87 475 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 7 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 15 250 SH   SOLE   250 0 0
DDR CORP COM 23317H102 33 2,135 SH   SOLE   2,135 0 0
HCP INC COM 40414L109 28 750 SH   SOLE   750 0 0
KELLOGG CO COM 487836108 5 75 SH   SOLE   75 0 0
LOEWS CORP COM 540424108 31 862 SH   SOLE   862 0 0
MCGRAW HILL FINL INC COM 580645109 125 1,450 SH   OTR   0 0 1,450
MCGRAW HILL FINL INC COM 580645109 11,615 134,275 SH   SOLE   127,649 0 6,626
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 60 SH   SOLE   60 0 0
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