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 INC MSCI JPN ETF NEW 46434G822 27 493 SH   SOLE   493 0 0
ISHARES TR S&P SML 600 GWT 464287887 9 57 SH   SOLE   57 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19 160 SH   SOLE   160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 37 249 SH   SOLE   249 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 200 SH   SOLE   200 0 0
ADOBE SYS INC COM 00724F101 3 18 SH   SOLE   18 0 0
AMAZON COM INC COM 023135106 388 404 SH   SOLE   404 0 0
BLACK HILLS CORP COM 092113109 2 22 SH   SOLE   22 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 248 3,890 SH   OTR   0 0 3,890
BRISTOL MYERS SQUIBB CO COM 110122108 4,321 67,788 SH   SOLE   65,923 0 1,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 300 SH   OTR   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,390 13,035 SH   SOLE   13,035 0 0
CARLISLE COS INC COM 142339100 9 91 SH   SOLE   91 0 0
EMERSON ELEC CO COM 291011104 183 2,920 SH   OTR   0 0 2,920
EMERSON ELEC CO COM 291011104 6,516 103,687 SH   SOLE   100,327 0 3,360
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   160 0 0
EXPEDITORS INTL WASH INC COM 302130109 30 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 25 100 SH   OTR   0 0 100
BOEING CO COM 097023105 110 433 SH   SOLE   383 0 50
HERSHEY CO COM 427866108 5 50 SH   SOLE   50 0 0
MARATHON OIL CORP COM 565849106 7 497 SH   SOLE   497 0 0
NISOURCE INC COM 65473P105 44 1,715 SH   SOLE   1,715 0 0
EVERSOURCE ENERGY COM 30040W108 18 300 SH   SOLE   300 0 0
ONEOK INC NEW COM 682680103 61 1,100 SH   SOLE   1,100 0 0
PERRIGO CO PLC SHS G97822103 3 38 SH   SOLE   38 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 200 SH   SOLE   200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 175 SH   SOLE   175 0 0
AMGEN INC COM 031162100 193 1,035 SH   SOLE   1,035 0 0
ABBOTT LABS COM 002824100 32 600 SH   OTR   0 0 600
ABBOTT LABS COM 002824100 181 3,396 SH   SOLE   3,396 0 0
ANADARKO PETE CORP COM 032511107 9 192 SH   SOLE   192 0 0
BEST BUY INC COM 086516101 9 150 SH   SOLE   150 0 0
BP PLC SPONSORED ADR 055622104 14 365 SH   SOLE   365 0 0
CONAGRA BRANDS INC COM 205887102 19 568 SH   SOLE   568 0 0
EBAY INC COM 278642103 2 44 SH   SOLE   44 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 72 580 SH   SOLE   580 0 0
ALTRIA GROUP INC COM 02209S103 127 2,000 SH   OTR   0 0 2,000
ALTRIA GROUP INC COM 02209S103 1,579 24,901 SH   SOLE   24,171 0 730
FEDEX CORP COM 31428X106 2,011 8,916 SH   SOLE   8,916 0 0
GENUINE PARTS CO COM 372460105 38 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1,150 SH   OTR   0 0 1,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 401 9,869 SH   SOLE   9,869 0 0
GRAINGER W W INC COM 384802104 1 8 SH   SOLE   8 0 0
INTEL CORP COM 458140100 129 3,375 SH   OTR   0 0 3,375
INTEL CORP COM 458140100 974 25,576 SH   SOLE   25,576 0 0
ILLINOIS TOOL WKS INC COM 452308109 111 749 SH   SOLE   749 0 0
NEWELL BRANDS INC COM 651229106 397 9,299 SH   SOLE   9,299 0 0
ORACLE CORP COM 68389X105 327 6,766 SH   SOLE   6,766 0 0
QUALCOMM INC COM 747525103 109 2,100 SH   SOLE   2,100 0 0
DISNEY WALT CO COM DISNEY 254687106 351 3,560 SH   OTR   0 0 3,560
DISNEY WALT CO COM DISNEY 254687106 1 10 SH   OTR   0 0 10
DISNEY WALT CO COM DISNEY 254687106 23,728 240,725 SH   SOLE   231,705 0 9,020
HONEYWELL INTL INC COM 438516106 784 5,530 SH   OTR   0 0 5,530
HONEYWELL INTL INC COM 438516106 29,789 210,167 SH   SOLE   202,762 0 7,405
SHERWIN WILLIAMS CO COM 824348106 18 50 SH   OTR   0 0 50
SHERWIN WILLIAMS CO COM 824348106 34 96 SH   SOLE   96 0 0
SYSCO CORP COM 871829107 491 9,105 SH   OTR   0 0 9,105
SYSCO CORP COM 871829107 24,899 461,513 SH   SOLE   445,759 0 15,754
US BANCORP DEL COM NEW 902973304 29 550 SH   OTR   0 0 550
US BANCORP DEL COM NEW 902973304 171 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COM 478160104 272 2,090 SH   OTR   0 0 2,090
JOHNSON & JOHNSON COM 478160104 3,324 25,565 SH   SOLE   24,510 0 1,055
HAIN CELESTIAL GROUP INC COM 405217100 144 3,500 SH   OTR   0 0 3,500
MEDTRONIC PLC SHS G5960L103 273 3,513 SH   SOLE   3,513 0 0
PFIZER INC COM 717081103 107 2,994 SH   OTR   0 0 2,994
PFIZER INC COM 717081103 1,476 41,343 SH   SOLE   40,552 0 791
EDISON INTL COM 281020107 23 294 SH   SOLE   294 0 0
EXELON CORP COM 30161N101 61 1,612 SH   SOLE   1,612 0 0
KROGER CO COM 501044101 42 2,100 SH   SOLE   2,100 0 0
LOWES COS INC COM 548661107 658 8,225 SH   OTR   0 0 8,225
LOWES COS INC COM 548661107 25,415 317,924 SH   SOLE   304,829 0 13,095
AMERISOURCEBERGEN CORP COM 03073E105 21 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100 12 100 SH   OTR   0 0 100
CHEVRON CORP NEW COM 166764100 975 8,302 SH   SOLE   8,302 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 75 SH   SOLE   75 0 0
MICROSOFT CORP COM 594918104 1,207 16,205 SH   OTR   0 0 16,205
MICROSOFT CORP COM 594918104 46,651 626,278 SH   SOLE   603,758 0 22,520
UNITED PARCEL SERVICE INC CL B 911312106 268 2,234 SH   OTR   0 0 2,234
UNITED PARCEL SERVICE INC CL B 911312106 13,209 109,997 SH   SOLE   106,072 0 3,925
AT&T INC COM 00206R102 252 6,444 SH   OTR   0 0 6,444
AT&T INC COM 00206R102 4,857 123,995 SH   SOLE   122,115 0 1,880
MOLSON COORS BREWING CO CL B 60871R209 90 1,100 SH   OTR   0 0 1,100
MOLSON COORS BREWING CO CL B 60871R209 22 273 SH   SOLE   273 0 0
PRUDENTIAL FINL INC COM 744320102 8 76 SH   SOLE   76 0 0
BB&T CORP COM 054937107 20 421 SH   SOLE   421 0 0
CITIGROUP INC COM NEW 172967424 22 300 SH   OTR   0 0 300
CITIGROUP INC COM NEW 172967424 68 930 SH   SOLE   930 0 0
CA INC COM 12673P105 4 105 SH   SOLE   105 0 0
CISCO SYS INC COM 17275R102 289 8,600 SH   OTR   0 0 8,600
CISCO SYS INC COM 17275R102 312 9,289 SH   SOLE   9,289 0 0
DNP SELECT INCOME FD COM 23325P104 7 606 SH   SOLE   606 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13 900 SH   OTR   0 0 900
GRAPHIC PACKAGING HLDG CO COM 388689101 2 125 SH   SOLE   125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 801 5,519 SH   SOLE   5,519 0 0
COCA COLA CO COM 191216100 451 10,025 SH   OTR   0 0 10,025
COCA COLA CO COM 191216100 926 20,571 SH   SOLE   20,571 0 0
LOCKHEED MARTIN CORP COM 539830109 107 345 SH   SOLE   345 0 0
PEPSICO INC COM 713448108 162 1,450 SH   OTR   0 0 1,450
PEPSICO INC COM 713448108 1,074 9,637 SH   SOLE   9,637 0 0
PPG INDS INC COM 693506107 30 275 SH   SOLE   275 0 0
STRYKER CORP COM 863667101 28 195 SH   SOLE   195 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27 669 SH   SOLE   669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,200 SH   OTR   0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 3,464 69,994 SH   SOLE   68,659 0 1,335
ISHARES TR RUS MD CP GR ETF 464287481 10 90 SH   SOLE   90 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 34 SH   SOLE   34 0 0
TIME WARNER INC COM NEW 887317303 42 408 SH   SOLE   408 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24 549 SH   SOLE   549 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 164 2,121 SH   OTR   0 0 2,121
WALGREENS BOOTS ALLIANCE INC COM 931427108 133 1,718 SH   SOLE   1,718 0 0
ALTABA INC COM 021346101 215 3,250 SH   OTR   0 0 3,250
ALTABA INC COM 021346101 7 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105 190 1,515 SH   SOLE   1,515 0 0
BANK AMER CORP COM 060505104 17 660 SH   OTR   0 0 660
BANK AMER CORP COM 060505104 251 9,925 SH   SOLE   9,925 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 285 2,608 SH   SOLE   2,608 0 0
EXXON MOBIL CORP COM 30231G102 43 522 SH   OTR   0 0 522
EXXON MOBIL CORP COM 30231G102 3,043 37,120 SH   SOLE   37,120 0 0
AFLAC INC COM 001055102 48 594 SH   SOLE   594 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 13 SH   SOLE   13 0 0
WAL-MART STORES INC COM 931142103 127 1,628 SH   OTR   0 0 1,628
WAL-MART STORES INC COM 931142103 10,633 136,070 SH   SOLE   131,725 0 4,345
APPLIED MATLS INC COM 038222105 52 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 63 330 SH   SOLE   330 0 0
UNION PAC CORP COM 907818108 137 1,183 SH   SOLE   1,183 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 87 SH   SOLE   87 0 0
TEXAS INSTRS INC COM 882508104 2 22 SH   SOLE   22 0 0
BAXTER INTL INC COM 071813109 203 3,240 SH   OTR   0 0 3,240
BAXTER INTL INC COM 071813109 9,696 154,520 SH   SOLE   149,295 0 5,225
BED BATH & BEYOND INC COM 075896100 140 5,950 SH   OTR   0 0 5,950
BED BATH & BEYOND INC COM 075896100 3,254 138,638 SH   SOLE   134,023 0 4,615
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 92 770 SH   SOLE   770 0 0
CARDINAL HEALTH INC COM 14149Y108 25 372 SH   SOLE   372 0 0
TOTAL S A SPONSORED ADR 89151E109 24 450 SH   SOLE   450 0 0
TARGET CORP COM 87612E106 19 315 SH   SOLE   315 0 0
COLGATE PALMOLIVE CO COM 194162103 328 4,500 SH   OTR   0 0 4,500
COLGATE PALMOLIVE CO COM 194162103 167 2,291 SH   SOLE   2,291 0 0
MACK CALI RLTY CORP COM 554489104 29 1,235 SH   SOLE   1,235 0 0
CAPITAL ONE FINL CORP COM 14040H105 54 635 SH   SOLE   635 0 0
COSTCO WHSL CORP NEW COM 22160K105 103 627 SH   SOLE   627 0 0
LITTELFUSE INC COM 537008104 1 5 SH   SOLE   5 0 0
LILLY ELI & CO COM 532457108 81 942 SH   SOLE   942 0 0
CVS HEALTH CORP COM 126650100 95 1,165 SH   SOLE   1,165 0 0
DOMINION ENERGY INC COM 25746U109 19 250 SH   OTR   0 0 250
DOMINION ENERGY INC COM 25746U109 769 9,999 SH   SOLE   9,999 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 43 SH   SOLE   43 0 0
SCHLUMBERGER LTD COM 806857108 355 5,089 SH   SOLE   5,089 0 0
MCKESSON CORP COM 58155Q103 22 141 SH   SOLE   141 0 0
MERCK & CO INC COM 58933Y105 794 12,407 SH   SOLE   12,407 0 0
MORGAN STANLEY COM NEW 617446448 719 14,925 SH   SOLE   14,925 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4 50 SH   SOLE   50 0 0
ENTERGY CORP NEW COM 29364G103 67 874 SH   SOLE   874 0 0
RAYTHEON CO COM NEW 755111507 106 568 SH   SOLE   568 0 0
FIFTH THIRD BANCORP COM 316773100 34 1,226 SH   SOLE   1,226 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO COM 742718109 644 7,080 SH   OTR   0 0 7,080
PROCTER AND GAMBLE CO COM 742718109 23,663 260,090 SH   SOLE   250,990 0 9,100
GENERAL ELECTRIC CO COM 369604103 374 15,460 SH   OTR   0 0 15,460
GENERAL ELECTRIC CO COM 369604103 1,169 48,363 SH   SOLE   48,363 0 0
KIMBERLY CLARK CORP COM 494368103 29 245 SH   OTR   0 0 245
KIMBERLY CLARK CORP COM 494368103 377 3,204 SH   SOLE   3,204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 326 1,376 SH   OTR   0 0 1,376
GOLDMAN SACHS GROUP INC COM 38141G104 20,149 84,947 SH   SOLE   82,022 0 2,925
HSBC HLDGS PLC SPON ADR NEW 404280406 4 79 SH   SOLE   79 0 0
IDEX CORP COM 45167R104 2 13 SH   SOLE   13 0 0
HOME DEPOT INC COM 437076102 24 148 SH   OTR   0 0 148
HOME DEPOT INC COM 437076102 1,602 9,792 SH   SOLE   9,792 0 0
INGERSOLL-RAND PLC SHS G47791101 18 203 SH   SOLE   203 0 0
MCDONALDS CORP COM 580135101 63 400 SH   OTR   0 0 400
MCDONALDS CORP COM 580135101 186 1,185 SH   SOLE   1,185 0 0
NIKE INC CL B 654106103 34 656 SH   SOLE   656 0 0
JPMORGAN CHASE & CO COM 46625H100 29 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM 46625H100 1,415 14,817 SH   SOLE   14,817 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 55 750 SH   SOLE   750 0 0
MONDELEZ INTL INC CL A 609207105 252 6,200 SH   OTR   0 0 6,200
MONDELEZ INTL INC CL A 609207105 351 8,629 SH   SOLE   8,629 0 0
MATTEL INC COM 577081102 75 4,875 SH   OTR   0 0 4,875
MATTEL INC COM 577081102 31 1,975 SH   SOLE   1,975 0 0
HP INC COM 40434L105 7 326 SH   SOLE   101 0 225
PRICELINE GRP INC COM NEW 741503403 18 10 SH   SOLE   10 0 0
RED HAT INC COM 756577102 3 26 SH   SOLE   26 0 0
WILLIAMS COS INC DEL COM 969457100 46 1,545 SH   SOLE   1,545 0 0
WELLS FARGO CO NEW COM 949746101 219 3,965 SH   OTR   0 0 3,965
WELLS FARGO CO NEW COM 949746101 25,357 459,786 SH   SOLE   443,241 0 16,545
CORNING INC COM 219350105 63 2,114 SH   SOLE   2,114 0 0
MONSANTO CO NEW COM 61166W101 165 1,375 SH   OTR   0 0 1,375
MONSANTO CO NEW COM 61166W101 67 560 SH   SOLE   560 0 0
PRAXAIR INC COM 74005P104 69 494 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 16 1,349 SH   SOLE   1,349 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11 55 SH   SOLE   55 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 485 8,655 SH   SOLE   8,655 0 0
PIONEER NAT RES CO COM 723787107 7 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 107 SH   SOLE   107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18 129 SH   SOLE   129 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 84 720 SH   SOLE   720 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66 570 SH   OTR   0 0 570
UNITED TECHNOLOGIES CORP COM 913017109 1 10 SH   OTR   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 6,480 55,825 SH   SOLE   53,690 0 2,135
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 679 6,159 SH   SOLE   6,159 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 54 SH   SOLE   54 0 0
3M CO COM 88579Y101 1,051 5,008 SH   OTR   0 0 5,008
3M CO COM 88579Y101 35,357 168,446 SH   SOLE   162,111 0 6,335
DOLLAR TREE INC COM 256746108 7 85 SH   OTR   0 0 85
HELEN OF TROY CORP LTD COM G4388N106 1 11 SH   SOLE   11 0 0
COMCAST CORP NEW CL A 20030N101 660 17,160 SH   OTR   0 0 17,160
COMCAST CORP NEW CL A 20030N101 1 25 SH   OTR   0 0 25
COMCAST CORP NEW CL A 20030N101 28,338 736,430 SH   SOLE   707,554 0 28,876
XILINX INC COM 983919101 16 226 SH   SOLE   226 0 0
BRINKER INTL INC COM 109641100 19 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 63 484 SH   SOLE   484 0 0
WASTE MGMT INC DEL COM 94106L109 8 100 SH   OTR   0 0 100
WASTE MGMT INC DEL COM 94106L109 151 1,924 SH   SOLE   1,924 0 0
UNILEVER N V N Y SHS NEW 904784709 88 1,493 SH   SOLE   1,493 0 0
SMUCKER J M CO COM NEW 832696405 189 1,800 SH   OTR   0 0 1,800
SMUCKER J M CO COM NEW 832696405 22 207 SH   SOLE   207 0 0
NORFOLK SOUTHERN CORP COM 655844108 54 412 SH   SOLE   412 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11 574 SH   SOLE   574 0 0
WELLTOWER INC COM 95040Q104 21 292 SH   SOLE   292 0 0
FIRSTENERGY CORP COM 337932107 20 663 SH   SOLE   663 0 0
NEXTERA ENERGY INC COM 65339F101 29 200 SH   OTR   0 0 200
NEXTERA ENERGY INC COM 65339F101 375 2,556 SH   SOLE   2,556 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 184 2,196 SH   OTR   0 0 2,196
DUKE ENERGY CORP NEW COM NEW 26441C204 6,911 82,358 SH   SOLE   79,660 0 2,698
CROWN HOLDINGS INC COM 228368106 1 14 SH   SOLE   14 0 0
CONOCOPHILLIPS COM 20825C104 76 1,515 SH   SOLE   1,515 0 0
APPLE INC COM 037833100 319 2,070 SH   OTR   0 0 2,070
APPLE INC COM 037833100 1,047 6,797 SH   SOLE   6,797 0 0
ALLSTATE CORP COM 020002101 115 1,250 SH   SOLE   1,250 0 0
LAM RESEARCH CORP COM 512807108 481 2,600 SH   SOLE   2,600 0 0
RPM INTL INC COM 749685103 7 145 SH   SOLE   145 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8 94 SH   SOLE   94 0 0
CAMPBELL SOUP CO COM 134429109 7 150 SH   SOLE   150 0 0
CATERPILLAR INC DEL COM 149123101 175 1,405 SH   OTR   0 0 1,405
CATERPILLAR INC DEL COM 149123101 7,775 62,342 SH   SOLE   60,407 0 1,935
DUKE REALTY CORP COM NEW 264411505 72 2,500 SH   OTR   0 0 2,500
DUKE REALTY CORP COM NEW 264411505 350 12,142 SH   SOLE   12,142 0 0
INTL PAPER CO COM 460146103 21 375 SH   OTR   0 0 375
INTL PAPER CO COM 460146103 45 787 SH   SOLE   787 0 0
KINDER MORGAN INC DEL COM 49456B101 64 3,312 SH   SOLE   3,312 0 0
APACHE CORP COM 037411105 188 4,100 SH   OTR   0 0 4,100
APACHE CORP COM 037411105 0 10 SH   OTR   0 0 10
APACHE CORP COM 037411105 13,228 288,814 SH   SOLE   277,759 0 11,055
SUNCOR ENERGY INC NEW COM 867224107 2 45 SH   SOLE   45 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 117 SH   SOLE   117 0 0
HEALTHSOUTH CORP COM NEW 421924309 5 100 SH   SOLE   100 0 0
DTE ENERGY CO COM 233331107 181 1,690 SH   SOLE   1,690 0 0
CELGENE CORP COM 151020104 5 31 SH   SOLE   31 0 0
LANDSTAR SYS INC COM 515098101 1 13 SH   SOLE   13 0 0
BANK OF THE OZARKS COM 063904106 14 300 SH   OTR   0 0 300
BANK OF THE OZARKS COM 063904106 46 964 SH   SOLE   964 0 0
CHUBB LIMITED COM H1467J104 69 484 SH   SOLE   484 0 0
EQUIFAX INC COM 294429105 10 90 SH   SOLE   90 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 843 13,155 SH   SOLE   13,155 0 0
HALLIBURTON CO COM 406216101 121 2,638 SH   SOLE   2,638 0 0
ECOLAB INC COM 278865100 635 4,937 SH   OTR   0 0 4,937
ECOLAB INC COM 278865100 13,147 102,226 SH   SOLE   97,546 0 4,680
CONVERGYS CORP COM 212485106 8 300 SH   SOLE   300 0 0
PUBLIC STORAGE COM 74460D109 30 140 SH   SOLE   140 0 0
AON PLC SHS CL A G0408V102 3 18 SH   SOLE   18 0 0
AMERICAN EXPRESS CO COM 025816109 85 944 SH   SOLE   944 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 57 SH   SOLE   57 0 0
COLUMBIA BKG SYS INC COM 197236102 1 20 SH   SOLE   20 0 0
GENERAL MLS INC COM 370334104 278 5,373 SH   OTR   0 0 5,373
GENERAL MLS INC COM 370334104 15,484 299,160 SH   SOLE   288,480 0 10,680
MURPHY OIL CORP COM 626717102 5 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 202 5,640 SH   OTR   0 0 5,640
NATIONAL OILWELL VARCO INC COM 637071101 25 705 SH   OTR   0 0 705
NATIONAL OILWELL VARCO INC COM 637071101 9,091 254,427 SH   SOLE   245,022 0 9,405
OLD REP INTL CORP COM 680223104 15 750 SH   OTR   0 0 750
OLD REP INTL CORP COM 680223104 354 17,955 SH   SOLE   16,805 0 1,150
OCCIDENTAL PETE CORP DEL COM 674599105 53 826 SH   SOLE   826 0 0
REGIONS FINL CORP NEW COM 7591EP100 28 1,809 SH   OTR   0 0 1,809
REGIONS FINL CORP NEW COM 7591EP100 636 41,784 SH   SOLE   41,784 0 0
SONY CORP SPONSORED ADR 835699307 7 200 SH   SOLE   200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 142 7,972 SH   SOLE   7,972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52 1,232 SH   SOLE   1,232 0 0
AVISTA CORP COM 05379B107 31 600 SH   SOLE   600 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 368 SH   SOLE   368 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 368 SH   OTR   0 0 368
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 79 1,266 SH   SOLE   1,266 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 14 3,385 SH   SOLE   3,385 0 0
SIMON PPTY GROUP INC NEW COM 828806109 76 475 SH   SOLE   475 0 0
CIT GROUP INC COM NEW 125581801 7 150 SH   OTR   0 0 150
CENTERPOINT ENERGY INC COM 15189T107 38 1,317 SH   SOLE   1,317 0 0
DDR CORP COM 23317H102 20 2,135 SH   SOLE   2,135 0 0
HCP INC COM 40414L109 18 650 SH   SOLE   650 0 0
KELLOGG CO COM 487836108 5 75 SH   SOLE   75 0 0
LOEWS CORP COM 540424108 41 862 SH   SOLE   862 0 0
S&P GLOBAL INC COM 78409V104 331 2,120 SH   OTR   0 0 2,120
S&P GLOBAL INC COM 78409V104 21,897 140,084 SH   SOLE   134,439 0 5,645
PG&E CORP COM 69331C108 10 146 SH   SOLE   146 0 0
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