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 32 255 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 41 200 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 35 80 SH   SOLE   80 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 243 3,650 SH   OTR   0 0 3,650
BRISTOL MYERS SQUIBB CO COM 110122108 3,972 59,690 SH   SOLE   57,717 0 1,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 250 SH   OTR   0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,985 14,581 SH   SOLE   14,581 0 0
CARLISLE COS INC COM 142339100 9 91 SH   SOLE   91 0 0
E M C CORP MASS COM 268648102 65 2,477 SH   SOLE   2,477 0 0
EMERSON ELEC CO COM 291011104 129 2,325 SH   OTR   0 0 2,325
EMERSON ELEC CO COM 291011104 5,089 91,816 SH   SOLE   87,506 0 4,310
ERICSSON ADR B SEK 10 294821608 12 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 67 485 SH   SOLE   410 0 75
MARATHON OIL CORP COM 565849106 21 776 SH   SOLE   776 0 0
NISOURCE INC COM 65473P105 131 2,865 SH   SOLE   2,865 0 0
EVERSOURCE ENERGY COM 30040W108 14 300 SH   SOLE   300 0 0
REALTY INCOME CORP COM 756109104 1 28 SH   SOLE   28 0 0
PERRIGO CO PLC SHS G97822103 7 38 SH   SOLE   38 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 150 SH   OTR   0 0 150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 200 SH   SOLE   200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100 179 1,165 SH   SOLE   1,165 0 0
ABBOTT LABS COM 002824100 29 600 SH   OTR   0 0 600
ABBOTT LABS COM 002824100 160 3,270 SH   SOLE   3,070 0 200
ANADARKO PETE CORP COM 032511107 29 377 SH   SOLE   377 0 0
BEST BUY INC COM 086516101 8 255 SH   SOLE   255 0 0
BP PLC SPONSORED ADR 055622104 47 1,165 SH   SOLE   1,165 0 0
CONAGRA FOODS INC COM 205887102 25 568 SH   SOLE   568 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 74 580 SH   SOLE   580 0 0
ALTRIA GROUP INC COM 02209S103 123 2,510 SH   OTR   0 0 2,510
ALTRIA GROUP INC COM 02209S103 1,212 24,780 SH   SOLE   22,948 0 1,832
FEDEX CORP COM 31428X106 1,681 9,864 SH   SOLE   9,864 0 0
GENUINE PARTS CO COM 372460105 36 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 7,622 SH   SOLE   7,622 0 0
INTEL CORP COM 458140100 94 3,100 SH   OTR   0 0 3,100
INTEL CORP COM 458140100 881 28,951 SH   SOLE   28,951 0 0
ILLINOIS TOOL WKS INC COM 452308109 140 1,529 SH   SOLE   1,529 0 0
NEWELL RUBBERMAID INC COM 651229106 558 13,566 SH   SOLE   11,021 0 2,545
ORACLE CORP COM 68389X105 313 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 195 3,050 SH   OTR   0 0 3,050
DU PONT E I DE NEMOURS & CO COM 263534109 2,411 37,695 SH   SOLE   37,695 0 0
QUALCOMM INC COM 747525103 131 2,093 SH   SOLE   2,093 0 0
DISNEY WALT CO COM DISNEY 254687106 260 2,280 SH   OTR   0 0 2,280
DISNEY WALT CO COM DISNEY 254687106 29,115 255,079 SH   SOLE   242,864 0 12,215
HONEYWELL INTL INC COM 438516106 401 3,932 SH   OTR   0 0 3,932
HONEYWELL INTL INC COM 438516106 20,505 201,086 SH   SOLE   192,136 0 8,950
SHERWIN WILLIAMS CO COM 824348106 26 95 SH   SOLE   95 0 0
SYSCO CORP COM 871829107 273 7,560 SH   OTR   0 0 7,560
SYSCO CORP COM 871829107 16,305 451,664 SH   SOLE   433,226 0 18,438
US BANCORP DEL COM NEW 902973304 15 350 SH   OTR   0 0 350
US BANCORP DEL COM NEW 902973304 164 3,775 SH   SOLE   3,775 0 0
JOHNSON & JOHNSON COM 478160104 218 2,240 SH   OTR   0 0 2,240
JOHNSON & JOHNSON COM 478160104 1,940 19,906 SH   SOLE   19,061 0 845
HAIN CELESTIAL GROUP INC COM 405217100 211 3,200 SH   OTR   0 0 3,200
MEDTRONIC PLC SHS G5960L103 299 4,040 SH   SOLE   4,040 0 0
PFIZER INC COM 717081103 99 2,944 SH   OTR   0 0 2,944
PFIZER INC COM 717081103 1,251 37,316 SH   SOLE   36,525 0 791
EDISON INTL COM 281020107 14 247 SH   SOLE   247 0 0
EXELON CORP COM 30161N101 51 1,612 SH   SOLE   1,612 0 0
KROGER CO COM 501044101 86 1,185 SH   SOLE   1,185 0 0
LOWES COS INC COM 548661107 487 7,275 SH   OTR   0 0 7,275
LOWES COS INC COM 548661107 24,116 360,104 SH   SOLE   342,773 0 17,331
ISHARES TR MSCI EAFE ETF 464287465 4 65 SH   SOLE   65 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100 902 9,352 SH   SOLE   8,997 0 355
MICROSOFT CORP COM 594918104 553 12,525 SH   OTR   0 0 12,525
MICROSOFT CORP COM 594918104 27,447 621,684 SH   SOLE   595,305 0 26,379
STARZ COM SER A 85571Q102 16 368 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 39 1,063 SH   SOLE   1,063 0 0
UNITED PARCEL SERVICE INC CL B 911312106 175 1,805 SH   OTR   0 0 1,805
UNITED PARCEL SERVICE INC CL B 911312106 9,958 102,756 SH   SOLE   98,115 0 4,641
AT&T INC COM 00206R102 102 2,870 SH   OTR   0 0 2,870
AT&T INC COM 00206R102 3,707 104,372 SH   SOLE   101,893 0 2,479
MOLSON COORS BREWING CO CL B 60871R209 111 1,596 SH   OTR   0 0 1,596
MOLSON COORS BREWING CO CL B 60871R209 7 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102 14 156 SH   SOLE   156 0 0
BB&T CORP COM 054937107 46 1,147 SH   SOLE   1,147 0 0
ACXIOM CORP COM 005125109 4 200 SH   SOLE   200 0 0
CITIGROUP INC COM NEW 172967424 51 915 SH   SOLE   915 0 0
CISCO SYS INC COM 17275R102 220 8,000 SH   OTR   0 0 8,000
CISCO SYS INC COM 17275R102 261 9,512 SH   SOLE   9,193 0 319
DNP SELECT INCOME FD COM 23325P104 6 606 SH   SOLE   606 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 400 SH   OTR   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 28 175 SH   OTR   0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101 1,054 6,483 SH   SOLE   6,483 0 0
COCA COLA CO COM 191216100 382 9,750 SH   OTR   0 0 9,750
COCA COLA CO COM 191216100 698 17,805 SH   SOLE   17,805 0 0
LOCKHEED MARTIN CORP COM 539830109 54 291 SH   SOLE   291 0 0
PEPSICO INC COM 713448108 137 1,465 SH   OTR   0 0 1,465
PEPSICO INC COM 713448108 740 7,928 SH   SOLE   7,816 0 112
PPG INDS INC COM 693506107 33 285 SH   SOLE   285 0 0
STRYKER CORP COM 863667101 19 195 SH   SOLE   195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56 1,200 SH   OTR   0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 2,460 52,770 SH   SOLE   51,642 0 1,128
ISHARES TR RUS MD CP GR ETF 464287481 9 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 100 SH   SOLE   100 0 0
PLUG POWER INC COM NEW 72919P202 0 100 SH   SOLE   100 0 0
TIME WARNER INC COM NEW 887317303 58 658 SH   SOLE   658 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16 500 SH   SOLE   500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 154 1,826 SH   OTR   0 0 1,826
WALGREENS BOOTS ALLIANCE INC COM 931427108 170 2,014 SH   SOLE   2,014 0 0
YAHOO INC COM 984332106 128 3,250 SH   OTR   0 0 3,250
DEERE & CO COM 244199105 172 1,770 SH   SOLE   1,770 0 0
BANK AMER CORP COM 060505104 196 11,515 SH   SOLE   11,515 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 190 2,367 SH   SOLE   2,367 0 0
EXXON MOBIL CORP COM 30231G102 74 888 SH   OTR   0 0 888
EXXON MOBIL CORP COM 30231G102 3,326 39,976 SH   SOLE   39,890 0 86
AFLAC INC COM 001055102 32 523 SH   SOLE   523 0 0
WAL-MART STORES INC COM 931142103 79 1,118 SH   OTR   0 0 1,118
WAL-MART STORES INC COM 931142103 9,356 131,899 SH   SOLE   126,718 0 5,181
APPLIED MATLS INC COM 038222105 19 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 79 480 SH   SOLE   480 0 0
UNION PAC CORP COM 907818108 118 1,242 SH   SOLE   1,242 0 0
BAXTER INTL INC COM 071813109 151 2,165 SH   OTR   0 0 2,165
BAXTER INTL INC COM 071813109 10,325 147,644 SH   SOLE   141,333 0 6,311
BED BATH & BEYOND INC COM 075896100 338 4,896 SH   OTR   0 0 4,896
BED BATH & BEYOND INC COM 075896100 14,143 205,025 SH   SOLE   196,370 0 8,655
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84 695 SH   SOLE   620 0 75
CARDINAL HEALTH INC COM 14149Y108 27 325 SH   SOLE   325 0 0
TOTAL S A SPONSORED ADR 89151E109 22 450 SH   SOLE   450 0 0
TARGET CORP COM 87612E106 44 540 SH   SOLE   540 0 0
COLGATE PALMOLIVE CO COM 194162103 334 5,100 SH   OTR   0 0 5,100
COLGATE PALMOLIVE CO COM 194162103 184 2,816 SH   SOLE   2,700 0 116
MACK CALI RLTY CORP COM 554489104 24 1,295 SH   SOLE   1,295 0 0
COMCAST CORP NEW CL A SPL 20030N200 255 4,260 SH   OTR   0 0 4,260
COMCAST CORP NEW CL A SPL 20030N200 20,654 344,571 SH   SOLE   328,741 0 15,830
CAPITAL ONE FINL CORP COM 14040H105 56 635 SH   SOLE   635 0 0
COSTCO WHSL CORP NEW COM 22160K105 84 622 SH   SOLE   622 0 0
LILLY ELI & CO COM 532457108 109 1,308 SH   SOLE   1,308 0 0
CVS HEALTH CORP COM 126650100 111 1,060 SH   SOLE   943 0 117
DOMINION RES INC VA NEW COM 25746U109 17 250 SH   OTR   0 0 250
DOMINION RES INC VA NEW COM 25746U109 392 5,860 SH   SOLE   5,860 0 0
SCHLUMBERGER LTD COM 806857108 253 2,937 SH   SOLE   2,937 0 0
MCKESSON CORP COM 58155Q103 7 33 SH   SOLE   33 0 0
MERCK & CO INC NEW COM 58933Y105 698 12,258 SH   SOLE   12,258 0 0
MORGAN STANLEY COM NEW 617446448 672 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 66 930 SH   SOLE   930 0 0
RAYTHEON CO COM NEW 755111507 43 453 SH   SOLE   453 0 0
FIFTH THIRD BANCORP COM 316773100 26 1,226 SH   SOLE   1,226 0 0
PROCTER & GAMBLE CO COM 742718109 407 5,205 SH   OTR   0 0 5,205
PROCTER & GAMBLE CO COM 742718109 19,867 253,922 SH   SOLE   243,187 0 10,735
GENERAL ELECTRIC CO COM 369604103 359 13,495 SH   OTR   0 0 13,495
GENERAL ELECTRIC CO COM 369604103 1,250 47,063 SH   SOLE   47,063 0 0
KIMBERLY CLARK CORP COM 494368103 17 165 SH   OTR   0 0 165
KIMBERLY CLARK CORP COM 494368103 213 2,010 SH   SOLE   2,010 0 0
GILEAD SCIENCES INC COM 375558103 12 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 198 950 SH   OTR   0 0 950
GOLDMAN SACHS GROUP INC COM 38141G104 15,715 75,267 SH   SOLE   71,797 0 3,470
HSBC HLDGS PLC SPON ADR NEW 404280406 11 251 SH   SOLE   251 0 0
HOME DEPOT INC COM 437076102 16 148 SH   OTR   0 0 148
HOME DEPOT INC COM 437076102 1,151 10,358 SH   SOLE   10,358 0 0
INGERSOLL-RAND PLC SHS G47791101 7 103 SH   SOLE   103 0 0
MCDONALDS CORP COM 580135101 38 400 SH   OTR   0 0 400
MCDONALDS CORP COM 580135101 165 1,740 SH   SOLE   1,740 0 0
NIKE INC CL B 654106103 89 828 SH   SOLE   828 0 0
JPMORGAN CHASE & CO COM 46625H100 20 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM 46625H100 1,036 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 53 805 SH   SOLE   805 0 0
MONDELEZ INTL INC CL A 609207105 245 5,950 SH   OTR   0 0 5,950
MONDELEZ INTL INC CL A 609207105 352 8,560 SH   SOLE   8,560 0 0
MATTEL INC COM 577081102 34 1,305 SH   SOLE   790 0 515
HEWLETT PACKARD CO COM 428236103 7 245 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 15 200 SH   SOLE   200 0 0
WILLIAMS COS INC DEL COM 969457100 120 2,085 SH   SOLE   2,085 0 0
WELLS FARGO & CO NEW COM 949746101 117 2,080 SH   OTR   0 0 2,080
WELLS FARGO & CO NEW COM 949746101 23,219 412,857 SH   SOLE   394,556 0 18,301
CORNING INC COM 219350105 31 1,550 SH   SOLE   1,550 0 0
MONSANTO CO NEW COM 61166W101 139 1,300 SH   OTR   0 0 1,300
MONSANTO CO NEW COM 61166W101 68 640 SH   SOLE   640 0 0
PRAXAIR INC COM 74005P104 59 494 SH   SOLE   494 0 0
XCEL ENERGY INC COM 98389B100 6 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47 3,152 SH   SOLE   3,152 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 604 SH   SOLE   604 0 0
SOUTHWEST AIRLS CO COM 844741108 308 9,305 SH   SOLE   9,305 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 14 155 SH   SOLE   155 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 78 710 SH   SOLE   710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 58 520 SH   OTR   0 0 520
UNITED TECHNOLOGIES CORP COM 913017109 230 2,077 SH   SOLE   2,002 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 328 3,000 SH   OTR   0 0 3,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 208 1,900 SH   SOLE   1,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 521 7,003 SH   SOLE   5,071 0 1,932
MARSH & MCLENNAN COS INC COM 571748102 13 230 SH   SOLE   230 0 0
3M CO COM 88579Y101 621 4,027 SH   OTR   0 0 4,027
3M CO COM 88579Y101 25,795 167,176 SH   SOLE   159,536 0 7,640
COMCAST CORP NEW CL A 20030N101 90 1,500 SH   OTR   0 0 1,500
COMCAST CORP NEW CL A 20030N101 444 7,384 SH   SOLE   7,167 0 217
XILINX INC COM 983919101 9 200 SH   SOLE   200 0 0
BRINKER INTL INC COM 109641100 35 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 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 94 2,022 SH   SOLE   2,022 0 0
UNILEVER N V N Y SHS NEW 904784709 83 1,993 SH   SOLE   1,993 0 0
TUPPERWARE BRANDS CORP COM 899896104 41 632 SH   SOLE   632 0 0
SMUCKER J M CO COM NEW 832696405 271 2,500 SH   OTR   0 0 2,500
SMUCKER J M CO COM NEW 832696405 24 220 SH   SOLE   220 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 337 SH   SOLE   337 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11 574 SH   SOLE   574 0 0
HEALTH CARE REIT INC COM 42217K106 39 595 SH   SOLE   595 0 0
FIRSTENERGY CORP COM 337932107 22 663 SH   SOLE   663 0 0
NEXTERA ENERGY INC COM 65339F101 20 200 SH   OTR   0 0 200
NEXTERA ENERGY INC COM 65339F101 245 2,501 SH   SOLE   2,501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 141 1,993 SH   OTR   0 0 1,993
DUKE ENERGY CORP NEW COM NEW 26441C204 5,215 73,843 SH   SOLE   71,019 0 2,824
CONOCOPHILLIPS COM 20825C104 12 200 SH   OTR   0 0 200
CONOCOPHILLIPS COM 20825C104 163 2,659 SH   SOLE   2,659 0 0
CSX CORP COM 126408103 23 700 SH   OTR   0 0 700
APPLE INC COM 037833100 211 1,684 SH   OTR   0 0 1,684
APPLE INC COM 037833100 470 3,750 SH   SOLE   3,750 0 0
ANDERSONS INC COM 034164103 6 150 SH   SOLE   150 0 0
ALLSTATE CORP COM 020002101 227 3,507 SH   SOLE   3,507 0 0
LAM RESEARCH CORP COM 512807108 212 2,600 SH   SOLE   2,600 0 0
RPM INTL INC COM 749685103 7 137 SH   SOLE   137 0 0
CAMPBELL SOUP CO COM 134429109 7 150 SH   SOLE   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 175 SH   SOLE   175 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 15 1,054 SH   SOLE   1,054 0 0
CATERPILLAR INC DEL COM 149123101 113 1,327 SH   OTR   0 0 1,327
CATERPILLAR INC DEL COM 149123101 4,813 56,739 SH   SOLE   54,479 0 2,260
DUKE REALTY CORP COM NEW 264411505 46 2,500 SH   OTR   0 0 2,500
DUKE REALTY CORP COM NEW 264411505 226 12,155 SH   SOLE   12,155 0 0
INTL PAPER CO COM 460146103 12 250 SH   OTR   0 0 250
INTL PAPER CO COM 460146103 37 787 SH   SOLE   787 0 0
KINDER MORGAN INC DEL COM 49456B101 27 700 SH   OTR   0 0 700
KINDER MORGAN INC DEL COM 49456B101 1,110 28,913 SH   SOLE   28,218 0 695
APACHE CORP COM 037411105 189 3,285 SH   OTR   0 0 3,285
APACHE CORP COM 037411105 14,903 258,603 SH   SOLE   247,121 0 11,482
ISHARES TR MSCI EMG MKT ETF 464287234 44 1,117 SH   SOLE   1,117 0 0
HEALTHSOUTH CORP COM NEW 421924309 5 100 SH   SOLE   100 0 0
PPL CORP COM 69351T106 24 800 SH   SOLE   800 0 0
JOHNSON CTLS INC COM 478366107 45 901 SH   SOLE   901 0 0
DTE ENERGY CO COM 233331107 134 1,790 SH   SOLE   1,790 0 0
BANK OF THE OZARKS INC COM 063904106 9 200 SH   OTR   0 0 200
BANK OF THE OZARKS INC COM 063904106 38 838 SH   SOLE   838 0 0
ACE LTD SHS H0023R105 25 250 SH   SOLE   250 0 0
EQUIFAX INC COM 294429105 12 125 SH   SOLE   125 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 744 13,660 SH   SOLE   13,660 0 0
HALLIBURTON CO COM 406216101 78 1,810 SH   SOLE   1,810 0 0
ECOLAB INC COM 278865100 480 4,242 SH   OTR   0 0 4,242
ECOLAB INC COM 278865100 11,193 98,990 SH   SOLE   93,600 0 5,390
CONVERGYS CORP COM 212485106 8 300 SH   SOLE   300 0 0
PUBLIC STORAGE COM 74460D109 27 146 SH   SOLE   146 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 400 SH   SOLE   400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 95 1,224 SH   SOLE   1,224 0 0
CHUBB CORP COM 171232101 5 54 SH   SOLE   54 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 52 SH   SOLE   52 0 0
COTT CORP QUE COM 22163N106 160 16,400 SH   OTR   0 0 16,400
FLUOR CORP NEW COM 343412102 11 199 SH   SOLE   199 0 0
GABELLI EQUITY TR INC COM 362397101 10 1,600 SH   SOLE   1,600 0 0
GENERAL MLS INC COM 370334104 233 4,190 SH   OTR   0 0 4,190
GENERAL MLS INC COM 370334104 15,445 277,195 SH   SOLE   265,624 0 11,571
NATIONAL OILWELL VARCO INC COM 637071101 154 3,187 SH   OTR   0 0 3,187
NATIONAL OILWELL VARCO INC COM 637071101 4,568 94,618 SH   SOLE   90,659 0 3,959
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 28 2,000 SH   SOLE   2,000 0 0
OLD REP INTL CORP COM 680223104 22 1,425 SH   SOLE   1,425 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 141 1,815 SH   SOLE   1,815 0 0
REGIONS FINL CORP NEW COM 7591EP100 13 1,242 SH   OTR   0 0 1,242
REGIONS FINL CORP NEW COM 7591EP100 98 9,431 SH   SOLE   9,431 0 0
SONY CORP ADR NEW 835699307 6 225 SH   SOLE   225 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 30 SH   SOLE   30 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 1,983 SH   SOLE   1,983 0 0
AMEREN CORP COM 023608102 29 770 SH   SOLE   770 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 170 7,972 SH   SOLE   7,972 0 0
AVISTA CORP COM 05379B107 18 600 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 96 555 SH   SOLE   555 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10 1,040 SH   SOLE   1,040 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 1,317 SH   SOLE   1,317 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 13 250 SH   SOLE   250 0 0
DDR CORP COM 23317H102 33 2,135 SH   SOLE   2,135 0 0
GREAT PLAINS ENERGY INC COM 391164100 30 1,250 SH   SOLE   1,250 0 0
HCP INC COM 40414L109 31 850 SH   SOLE   850 0 0
KELLOGG CO COM 487836108 11 175 SH   SOLE   175 0 0
LOEWS CORP COM 540424108 33 862 SH   SOLE   862 0 0
MCGRAW HILL FINL INC COM 580645109 146 1,450 SH   OTR   0 0 1,450
MCGRAW HILL FINL INC COM 580645109 13,100 130,416 SH   SOLE   123,820 0 6,596
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 60 SH   SOLE   60 0 0
TELEFONICA S A SPONSORED ADR 879382208 18 1,251 SH   SOLE   1,251 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 81 SH   OTR   0 0 81
EXPRESS SCRIPTS HLDG CO COM 30219G108 130 1,464 SH   SOLE   1,464 0 0
RALPH LAUREN CORP CL A 751212101 3 25 SH   SOLE   25 0 0
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PHILIP MORRIS INTL INC COM 718172109 1,147 14,304 SH   SOLE   13,578 0 726
GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 526 SH   SOLE   526 0 0
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FIFTH STREET FINANCE CORP COM 31678A103 7 1,000 SH   SOLE   1,000 0 0
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ORITANI FINL CORP DEL COM 68633D103 8 500 SH   OTR   0 0 500
MILLER ENERGY RES INC COM 600527105 1 3,500 SH   SOLE   3,500 0 0
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AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   5 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 1 13 SH   SOLE   13 0 0
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MARATHON PETE CORP COM 56585A102 42 800 SH   SOLE   800 0 0
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XYLEM INC COM 98419M100 111 3,000 SH   SOLE   3,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 8 679 SH   SOLE   679 0 0
WPX ENERGY INC COM 98212B103 4 349 SH   SOLE   349 0 0
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PIMCO ETF TR TTL RTN ACTV ETF 72201R775 20 191 SH   SOLE   191 0 0
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TWITTER INC COM 90184L102 15 413 SH   SOLE   413 0 0
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J G WENTWORTH CO CL A 46618D108 6 685 SH   OTR   0 0 685
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JD COM INC SPON ADR CL A 47215P106 843 24,735 SH   SOLE   24,735 0 0
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TIME INC NEW COM 887228104 2 68 SH   SOLE   68 0 0
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FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 323 SH   SOLE   323 0 0
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LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7 200 SH   SOLE   200 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 30 SH   SOLE   30 0 0
VECTRUS INC COM 92242T101 3 121 SH   SOLE   121 0 0
CDK GLOBAL INC COM 12508E101 21 398 SH   SOLE   398 0 0
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LIBERTY BROADBAND CORP COM SER A 530307107 1 25 SH   SOLE   25 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20 391 SH   OTR   0 0 391
LIBERTY BROADBAND CORP COM SER C 530307305 3 50 SH   SOLE   50 0 0
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CALIFORNIA RES CORP COM 13057Q107 4 631 SH   SOLE   631 0 0
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