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 VAL ETF 464287598 17 160 SH   SOLE   160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 32 250 SH   SOLE   250 0 0
ISHARES TR CORE RUSSELL VAL 464287663 6 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 200 SH   SOLE   200 0 0
AMAZON COM INC COM 023135106 323 386 SH   SOLE   386 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 215 3,980 SH   OTR   0 0 3,980
BRISTOL MYERS SQUIBB CO COM 110122108 3,258 60,422 SH   SOLE   58,787 0 1,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 300 SH   OTR   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,298 15,908 SH   SOLE   15,908 0 0
CARLISLE COS INC COM 142339100 9 91 SH   SOLE   91 0 0
EMERSON ELEC CO COM 291011104 159 2,915 SH   OTR   0 0 2,915
EMERSON ELEC CO COM 291011104 5,316 97,529 SH   SOLE   93,084 0 4,445
ERICSSON ADR B SEK 10 294821608 8 1,160 SH   SOLE   1,160 0 0
EXPEDITORS INTL WASH INC COM 302130109 26 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 13 100 SH   OTR   0 0 100
BOEING CO COM 097023105 58 443 SH   SOLE   393 0 50
MARATHON OIL CORP COM 565849106 12 776 SH   SOLE   776 0 0
NISOURCE INC COM 65473P105 67 2,765 SH   SOLE   2,765 0 0
EVERSOURCE ENERGY COM 30040W108 16 300 SH   SOLE   300 0 0
PERRIGO CO PLC SHS G97822103 4 38 SH   SOLE   38 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 150 SH   OTR   0 0 150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 263 SH   SOLE   263 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 175 SH   SOLE   175 0 0
AMGEN INC COM 031162100 170 1,020 SH   SOLE   1,020 0 0
ABBOTT LABS COM 002824100 25 600 SH   OTR   0 0 600
ABBOTT LABS COM 002824100 131 3,095 SH   SOLE   2,895 0 200
ANADARKO PETE CORP COM 032511107 13 212 SH   SOLE   212 0 0
BEST BUY INC COM 086516101 10 255 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 89 580 SH   SOLE   580 0 0
ALTRIA GROUP INC COM 02209S103 144 2,270 SH   OTR   0 0 2,270
ALTRIA GROUP INC COM 02209S103 1,561 24,691 SH   SOLE   23,111 0 1,580
FEDEX CORP COM 31428X106 1,566 8,964 SH   SOLE   8,964 0 0
GENUINE PARTS CO COM 372460105 40 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 1,150 SH   OTR   0 0 1,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 9,904 SH   SOLE   9,904 0 0
INTEL CORP COM 458140100 127 3,375 SH   OTR   0 0 3,375
INTEL CORP COM 458140100 1,018 26,959 SH   SOLE   26,959 0 0
ILLINOIS TOOL WKS INC COM 452308109 144 1,204 SH   SOLE   1,204 0 0
NEWELL BRANDS INC COM 651229106 509 9,666 SH   SOLE   9,666 0 0
ORACLE CORP COM 68389X105 294 7,474 SH   SOLE   7,269 0 205
DU PONT E I DE NEMOURS & CO COM 263534109 211 3,150 SH   OTR   0 0 3,150
DU PONT E I DE NEMOURS & CO COM 263534109 2,493 37,219 SH   SOLE   37,219 0 0
QUALCOMM INC COM 747525103 144 2,100 SH   SOLE   2,100 0 0
DISNEY WALT CO COM DISNEY 254687106 331 3,560 SH   OTR   0 0 3,560
DISNEY WALT CO COM DISNEY 254687106 22,016 237,085 SH   SOLE   226,695 0 10,390
HONEYWELL INTL INC COM 438516106 652 5,590 SH   OTR   0 0 5,590
HONEYWELL INTL INC COM 438516106 24,141 207,059 SH   SOLE   198,464 0 8,595
SHERWIN WILLIAMS CO COM 824348106 10 35 SH   OTR   0 0 35
SHERWIN WILLIAMS CO COM 824348106 26 96 SH   SOLE   96 0 0
SYSCO CORP COM 871829107 448 9,135 SH   OTR   0 0 9,135
SYSCO CORP COM 871829107 22,384 456,733 SH   SOLE   439,019 0 17,714
US BANCORP DEL COM NEW 902973304 24 550 SH   OTR   0 0 550
US BANCORP DEL COM NEW 902973304 142 3,300 SH   SOLE   3,300 0 0
JOHNSON & JOHNSON COM 478160104 254 2,150 SH   OTR   0 0 2,150
JOHNSON & JOHNSON COM 478160104 2,694 22,808 SH   SOLE   21,953 0 855
HAIN CELESTIAL GROUP INC COM 405217100 125 3,500 SH   OTR   0 0 3,500
MEDTRONIC PLC SHS G5960L103 320 3,700 SH   SOLE   3,700 0 0
PFIZER INC COM 717081103 103 3,044 SH   OTR   0 0 3,044
PFIZER INC COM 717081103 1,408 41,560 SH   SOLE   40,769 0 791
EDISON INTL COM 281020107 18 247 SH   SOLE   247 0 0
EXELON CORP COM 30161N101 54 1,612 SH   SOLE   1,612 0 0
KROGER CO COM 501044101 70 2,370 SH   SOLE   2,370 0 0
LOWES COS INC COM 548661107 596 8,260 SH   OTR   0 0 8,260
LOWES COS INC COM 548661107 22,956 317,905 SH   SOLE   303,535 0 14,370
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 10 100 SH   OTR   0 0 100
CHEVRON CORP NEW COM 166764100 851 8,270 SH   SOLE   7,915 0 355
MICROSOFT CORP COM 594918104 940 16,325 SH   OTR   0 0 16,325
MICROSOFT CORP COM 594918104 36,453 632,858 SH   SOLE   606,978 0 25,880
STARZ COM SER A 85571Q102 41 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 244 2,234 SH   OTR   0 0 2,234
UNITED PARCEL SERVICE INC CL B 911312106 11,558 105,692 SH   SOLE   101,287 0 4,405
AT&T INC COM 00206R102 262 6,444 SH   OTR   0 0 6,444
AT&T INC COM 00206R102 4,574 112,630 SH   SOLE   110,010 0 2,620
MOLSON COORS BREWING CO CL B 60871R209 121 1,100 SH   OTR   0 0 1,100
MOLSON COORS BREWING CO CL B 60871R209 30 273 SH   SOLE   273 0 0
PRUDENTIAL FINL INC COM 744320102 6 76 SH   SOLE   76 0 0
BB&T CORP COM 054937107 13 340 SH   SOLE   340 0 0
CITIGROUP INC COM NEW 172967424 29 615 SH   SOLE   615 0 0
CISCO SYS INC COM 17275R102 273 8,600 SH   OTR   0 0 8,600
CISCO SYS INC COM 17275R102 268 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 13 900 SH   OTR   0 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 984 6,198 SH   SOLE   6,198 0 0
COCA COLA CO COM 191216100 424 10,025 SH   OTR   0 0 10,025
COCA COLA CO COM 191216100 721 17,040 SH   SOLE   17,040 0 0
LOCKHEED MARTIN CORP COM 539830109 70 291 SH   SOLE   291 0 0
PEPSICO INC COM 713448108 159 1,465 SH   OTR   0 0 1,465
PEPSICO INC COM 713448108 1,063 9,774 SH   SOLE   9,662 0 112
PPG INDS INC COM 693506107 29 285 SH   SOLE   285 0 0
STRYKER CORP COM 863667101 23 195 SH   SOLE   195 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35 752 SH   SOLE   752 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62 1,200 SH   OTR   0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 3,040 58,481 SH   SOLE   57,461 0 1,020
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 44 558 SH   SOLE   558 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16 500 SH   SOLE   500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 171 2,121 SH   OTR   0 0 2,121
WALGREENS BOOTS ALLIANCE INC COM 931427108 135 1,674 SH   SOLE   1,674 0 0
YAHOO INC COM 984332106 140 3,250 SH   OTR   0 0 3,250
DEERE & CO COM 244199105 146 1,705 SH   SOLE   1,705 0 0
BANK AMER CORP COM 060505104 10 660 SH   OTR   0 0 660
BANK AMER CORP COM 060505104 152 9,740 SH   SOLE   9,740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 240 2,717 SH   SOLE   2,717 0 0
EXXON MOBIL CORP COM 30231G102 56 642 SH   OTR   0 0 642
EXXON MOBIL CORP COM 30231G102 3,277 37,542 SH   SOLE   37,542 0 0
AFLAC INC COM 001055102 26 358 SH   SOLE   358 0 0
WAL-MART STORES INC COM 931142103 119 1,648 SH   OTR   0 0 1,648
WAL-MART STORES INC COM 931142103 9,541 132,294 SH   SOLE   127,369 0 4,925
APPLIED MATLS INC COM 038222105 30 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 41 330 SH   SOLE   330 0 0
UNION PAC CORP COM 907818108 116 1,192 SH   SOLE   1,192 0 0
BAXTER INTL INC COM 071813109 155 3,260 SH   OTR   0 0 3,260
BAXTER INTL INC COM 071813109 7,288 153,119 SH   SOLE   147,044 0 6,075
BED BATH & BEYOND INC COM 075896100 257 5,966 SH   OTR   0 0 5,966
BED BATH & BEYOND INC COM 075896100 9,519 220,797 SH   SOLE   212,252 0 8,545
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 21 450 SH   SOLE   450 0 0
TARGET CORP COM 87612E106 30 440 SH   SOLE   440 0 0
COLGATE PALMOLIVE CO COM 194162103 334 4,500 SH   OTR   0 0 4,500
COLGATE PALMOLIVE CO COM 194162103 170 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 46 635 SH   SOLE   635 0 0
COSTCO WHSL CORP NEW COM 22160K105 93 612 SH   SOLE   612 0 0
LILLY ELI & CO COM 532457108 66 819 SH   SOLE   819 0 0
CVS HEALTH CORP COM 126650100 104 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 459 6,185 SH   SOLE   6,185 0 0
SCHLUMBERGER LTD COM 806857108 424 5,389 SH   SOLE   5,389 0 0
MCKESSON CORP COM 58155Q103 6 33 SH   SOLE   33 0 0
MERCK & CO INC COM 58933Y105 760 12,183 SH   SOLE   12,183 0 0
MORGAN STANLEY COM NEW 617446448 539 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 66 855 SH   SOLE   855 0 0
RAYTHEON CO COM NEW 755111507 73 538 SH   SOLE   538 0 0
FIFTH THIRD BANCORP COM 316773100 25 1,226 SH   SOLE   1,226 0 0
PROCTER AND GAMBLE CO COM 742718109 641 7,145 SH   OTR   0 0 7,145
PROCTER AND GAMBLE CO COM 742718109 23,504 261,879 SH   SOLE   251,389 0 10,490
GENERAL ELECTRIC CO COM 369604103 400 13,495 SH   OTR   0 0 13,495
GENERAL ELECTRIC CO COM 369604103 1,464 49,441 SH   SOLE   49,441 0 0
KIMBERLY CLARK CORP COM 494368103 31 245 SH   OTR   0 0 245
KIMBERLY CLARK CORP COM 494368103 315 2,495 SH   SOLE   2,495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 222 1,376 SH   OTR   0 0 1,376
GOLDMAN SACHS GROUP INC COM 38141G104 13,489 83,641 SH   SOLE   80,071 0 3,570
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 1,312 10,194 SH   SOLE   10,194 0 0
INGERSOLL-RAND PLC SHS G47791101 21 303 SH   SOLE   303 0 0
MCDONALDS CORP COM 580135101 46 400 SH   OTR   0 0 400
MCDONALDS CORP COM 580135101 138 1,195 SH   SOLE   1,195 0 0
NIKE INC CL B 654106103 82 1,556 SH   SOLE   1,556 0 0
JPMORGAN CHASE & CO COM 46625H100 20 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM 46625H100 985 14,796 SH   SOLE   14,796 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 56 750 SH   SOLE   750 0 0
MONDELEZ INTL INC CL A 609207105 274 6,250 SH   OTR   0 0 6,250
MONDELEZ INTL INC CL A 609207105 363 8,260 SH   SOLE   8,260 0 0
HP INC COM 40434L105 4 245 SH   SOLE   20 0 225
PRICELINE GRP INC COM NEW 741503403 15 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 60 1,960 SH   SOLE   1,960 0 0
WELLS FARGO & CO NEW COM 949746101 176 3,965 SH   OTR   0 0 3,965
WELLS FARGO & CO NEW COM 949746101 19,902 449,458 SH   SOLE   430,453 0 19,005
CORNING INC COM 219350105 56 2,364 SH   SOLE   2,364 0 0
MONSANTO CO NEW COM 61166W101 141 1,375 SH   OTR   0 0 1,375
MONSANTO CO NEW COM 61166W101 58 565 SH   SOLE   565 0 0
PRAXAIR INC COM 74005P104 60 494 SH   SOLE   494 0 0
XCEL ENERGY INC COM 98389B100 8 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27 2,197 SH   SOLE   2,197 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2 12 SH   SOLE   12 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 337 8,655 SH   SOLE   8,655 0 0
PIONEER NAT RES CO COM 723787107 8 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 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 92 710 SH   SOLE   710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30 295 SH   OTR   0 0 295
UNITED TECHNOLOGIES CORP COM 913017109 188 1,849 SH   SOLE   1,774 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 357 2,500 SH   OTR   0 0 2,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257 1,800 SH   SOLE   1,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 420 6,244 SH   SOLE   6,244 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 170 SH   SOLE   170 0 0
3M CO COM 88579Y101 886 5,030 SH   OTR   0 0 5,030
3M CO COM 88579Y101 29,869 169,486 SH   SOLE   162,076 0 7,410
DOLLAR TREE INC COM 256746108 7 85 SH   OTR   0 0 85
COMCAST CORP NEW CL A 20030N101 569 8,580 SH   OTR   0 0 8,580
COMCAST CORP NEW CL A 20030N101 24,189 364,629 SH   SOLE   348,244 0 16,386
XILINX INC COM 983919101 11 200 SH   SOLE   200 0 0
BRINKER INTL INC COM 109641100 30 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 884 SH   SOLE   884 0 0
WASTE MGMT INC DEL COM 94106L109 6 100 SH   OTR   0 0 100
WASTE MGMT INC DEL COM 94106L109 124 1,946 SH   SOLE   1,946 0 0
UNILEVER N V N Y SHS NEW 904784709 73 1,593 SH   SOLE   1,593 0 0
TUPPERWARE BRANDS CORP COM 899896104 24 367 SH   SOLE   367 0 0
SMUCKER J M CO COM NEW 832696405 244 1,800 SH   OTR   0 0 1,800
SMUCKER J M CO COM NEW 832696405 30 220 SH   SOLE   220 0 0
NORFOLK SOUTHERN CORP COM 655844108 33 337 SH   SOLE   337 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9 574 SH   SOLE   574 0 0
WELLTOWER INC COM 95040Q104 22 292 SH   SOLE   292 0 0
FIRSTENERGY CORP COM 337932107 22 663 SH   SOLE   663 0 0
NEXTERA ENERGY INC COM 65339F101 24 200 SH   OTR   0 0 200
NEXTERA ENERGY INC COM 65339F101 306 2,501 SH   SOLE   2,501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 179 2,236 SH   OTR   0 0 2,236
DUKE ENERGY CORP NEW COM NEW 26441C204 6,346 79,285 SH   SOLE   76,142 0 3,143
CONOCOPHILLIPS COM 20825C104 73 1,680 SH   SOLE   1,680 0 0
CSX CORP COM 126408103 6 200 SH   OTR   0 0 200
APPLE INC COM 037833100 223 1,975 SH   OTR   0 0 1,975
APPLE INC COM 037833100 609 5,384 SH   SOLE   5,384 0 0
ANDERSONS INC COM 034164103 5 150 SH   SOLE   150 0 0
ALLSTATE CORP COM 020002101 187 2,707 SH   SOLE   2,707 0 0
LAM RESEARCH CORP COM 512807108 246 2,600 SH   SOLE   2,600 0 0
RPM INTL INC COM 749685103 8 141 SH   SOLE   141 0 0
CAMPBELL SOUP CO COM 134429109 8 150 SH   SOLE   150 0 0
CATERPILLAR INC DEL COM 149123101 125 1,412 SH   OTR   0 0 1,412
CATERPILLAR INC DEL COM 149123101 5,412 60,967 SH   SOLE   58,752 0 2,215
DUKE REALTY CORP COM NEW 264411505 68 2,500 SH   OTR   0 0 2,500
DUKE REALTY CORP COM NEW 264411505 338 12,372 SH   SOLE   12,372 0 0
INTL PAPER CO COM 460146103 18 375 SH   OTR   0 0 375
INTL PAPER CO COM 460146103 38 787 SH   SOLE   787 0 0
KINDER MORGAN INC DEL COM 49456B101 70 3,010 SH   SOLE   3,010 0 0
APACHE CORP COM 037411105 246 3,845 SH   OTR   0 0 3,845
APACHE CORP COM 037411105 16,675 261,077 SH   SOLE   249,667 0 11,410
ISHARES TR MSCI EMG MKT ETF 464287234 16 417 SH   SOLE   417 0 0
HEALTHSOUTH CORP COM NEW 421924309 4 100 SH   SOLE   100 0 0
DTE ENERGY CO COM 233331107 168 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 12 300 SH   OTR   0 0 300
BANK OF THE OZARKS INC COM 063904106 36 927 SH   SOLE   927 0 0
CHUBB LIMITED COM H1467J104 48 382 SH   SOLE   382 0 0
EQUIFAX INC COM 294429105 12 90 SH   SOLE   90 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 755 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 136 3,036 SH   SOLE   3,036 0 0
ECOLAB INC COM 278865100 603 4,952 SH   OTR   0 0 4,952
ECOLAB INC COM 278865100 12,277 100,864 SH   SOLE   95,514 0 5,350
CONVERGYS CORP COM 212485106 9 300 SH   SOLE   300 0 0
PUBLIC STORAGE COM 74460D109 32 144 SH   SOLE   144 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 400 SH   SOLE   400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 66 1,024 SH   SOLE   1,024 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 40 SH   SOLE   40 0 0
GENERAL MLS INC COM 370334104 360 5,640 SH   OTR   0 0 5,640
GENERAL MLS INC COM 370334104 18,238 285,502 SH   SOLE   273,417 0 12,085
MURPHY OIL CORP COM 626717102 12 400 SH   SOLE   400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 204 5,542 SH   OTR   0 0 5,542
NATIONAL OILWELL VARCO INC COM 637071101 26 705 SH   OTR   0 0 705
NATIONAL OILWELL VARCO INC COM 637071101 8,863 241,237 SH   SOLE   230,637 0 10,600
OLD REP INTL CORP COM 680223104 13 750 SH   OTR   0 0 750
OLD REP INTL CORP COM 680223104 123 6,990 SH   SOLE   6,990 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 77 1,049 SH   SOLE   1,049 0 0
REGIONS FINL CORP NEW COM 7591EP100 18 1,809 SH   OTR   0 0 1,809
REGIONS FINL CORP NEW COM 7591EP100 483 48,964 SH   SOLE   48,964 0 0
SONY CORP ADR NEW 835699307 7 200 SH   SOLE   200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 30 SH   SOLE   30 0 0
AMEREN CORP COM 023608102 38 770 SH   SOLE   770 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 91 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 25 600 SH   SOLE   600 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 98 475 SH   SOLE   475 0 0
CIT GROUP INC COM NEW 125581801 4 100 SH   OTR   0 0 100
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1,081 SH   SOLE   1,081 0 0
CENTERPOINT ENERGY INC COM 15189T107 31 1,317 SH   SOLE   1,317 0 0
DDR CORP COM 23317H102 37 2,135 SH   SOLE   2,135 0 0
HCP INC COM 40414L109 25 650 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 270 2,135 SH   OTR   0 0 2,135
S&P GLOBAL INC COM 78409V104 18,085 142,894 SH   SOLE   136,394 0 6,500
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 80 1,138 SH   SOLE   1,138 0 0
RALPH LAUREN CORP CL A 751212101 3 25 SH   SOLE   25 0 0
ALLETE INC COM NEW 018522300 5 78 SH   SOLE   78 0 0
DOW CHEM CO COM 260543103 190 3,665 SH   SOLE   3,665 0 0
ALLERGAN PLC SHS G0177J108 63 275 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 377 16,535 SH   SOLE   16,535 0 0
EOG RES INC COM 26875P101 204 2,105 SH   SOLE   2,105 0 0
SOUTHERN CO COM 842587107 897 17,479 SH   SOLE   17,479 0 0
AVERY DENNISON CORP COM 053611109 152 1,960 SH   OTR   0 0 1,960
AVERY DENNISON CORP COM 053611109 22,063 283,627 SH   SOLE   270,997 0 12,630
NORTHROP GRUMMAN CORP COM 666807102 52 245 SH   SOLE   245 0 0
COMPUTER SCIENCES CORP COM 205363104 5 100 SH   SOLE   100 0 0
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