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 30 493 SH   SOLE   493 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17 91 SH   SOLE   91 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5 70 SH   SOLE   70 0 0
ISHARES TR S&P SML 600 GWT 464287887 10 57 SH   SOLE   57 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20 160 SH   SOLE   160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41 268 SH   SOLE   268 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 50 319 SH   SOLE   319 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 207 SH   SOLE   207 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 502 SH   SOLE   502 0 0
AMAZON COM INC COM 023135106 697 596 SH   SOLE   596 0 0
BLACK HILLS CORP COM 092113109 1 22 SH   SOLE   22 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 224 3,650 SH   OTR   0 0 3,650
BRISTOL MYERS SQUIBB CO COM 110122108 4,178 68,175 SH   SOLE   66,490 0 1,685
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 300 SH   OTR   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,538 12,806 SH   SOLE   12,806 0 0
CARLISLE COS INC COM 142339100 10 91 SH   SOLE   91 0 0
EMERSON ELEC CO COM 291011104 205 2,945 SH   OTR   0 0 2,945
EMERSON ELEC CO COM 291011104 7,292 104,638 SH   SOLE   101,418 0 3,220
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   160 0 0
EXPEDITORS INTL WASH INC COM 302130109 32 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 29 100 SH   OTR   0 0 100
BOEING CO COM 097023105 143 486 SH   SOLE   436 0 50
HERSHEY CO COM 427866108 33 295 SH   SOLE   295 0 0
MARATHON OIL CORP COM 565849106 8 497 SH   SOLE   497 0 0
NISOURCE INC COM 65473P105 44 1,715 SH   SOLE   1,715 0 0
EVERSOURCE ENERGY COM 30040W108 19 300 SH   SOLE   300 0 0
REALTY INCOME CORP COM 756109104 23 411 SH   SOLE   411 0 0
ONEOK INC NEW COM 682680103 43 800 SH   SOLE   800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 200 SH   SOLE   200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 175 SH   SOLE   175 0 0
AMGEN INC COM 031162100 194 1,115 SH   SOLE   1,115 0 0
ABBOTT LABS COM 002824100 34 600 SH   OTR   0 0 600
ABBOTT LABS COM 002824100 214 3,744 SH   SOLE   3,744 0 0
ANADARKO PETE CORP COM 032511107 5 92 SH   SOLE   92 0 0
BEST BUY INC COM 086516101 5 80 SH   SOLE   80 0 0
BP PLC SPONSORED ADR 055622104 44 1,040 SH   SOLE   1,040 0 0
CONAGRA BRANDS INC COM 205887102 42 1,118 SH   SOLE   1,118 0 0
EBAY INC COM 278642103 2 44 SH   SOLE   44 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 77 580 SH   SOLE   580 0 0
ALTRIA GROUP INC COM 02209S103 143 2,000 SH   OTR   0 0 2,000
ALTRIA GROUP INC COM 02209S103 1,798 25,182 SH   SOLE   24,452 0 730
FEDEX CORP COM 31428X106 2,475 9,916 SH   SOLE   9,916 0 0
GENUINE PARTS CO COM 372460105 38 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1,150 SH   OTR   0 0 1,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 329 9,263 SH   SOLE   9,263 0 0
GRAINGER W W INC COM 384802104 2 8 SH   SOLE   8 0 0
INTEL CORP COM 458140100 156 3,375 SH   OTR   0 0 3,375
INTEL CORP COM 458140100 1,093 23,679 SH   SOLE   23,679 0 0
ILLINOIS TOOL WKS INC COM 452308109 125 749 SH   SOLE   749 0 0
NEWELL BRANDS INC COM 651229106 268 8,658 SH   SOLE   8,658 0 0
ORACLE CORP COM 68389X105 319 6,741 SH   SOLE   6,741 0 0
QUALCOMM INC COM 747525103 134 2,100 SH   SOLE   2,100 0 0
DISNEY WALT CO COM DISNEY 254687106 383 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 25,943 241,312 SH   SOLE   232,692 0 8,620
HONEYWELL INTL INC COM 438516106 848 5,530 SH   OTR   0 0 5,530
HONEYWELL INTL INC COM 438516106 32,088 209,232 SH   SOLE   202,142 0 7,090
SHERWIN WILLIAMS CO COM 824348106 21 50 SH   OTR   0 0 50
SHERWIN WILLIAMS CO COM 824348106 56 136 SH   SOLE   136 0 0
SYSCO CORP COM 871829107 553 9,105 SH   OTR   0 0 9,105
SYSCO CORP COM 871829107 27,785 457,522 SH   SOLE   442,473 0 15,049
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 293 2,100 SH   OTR   0 0 2,100
JOHNSON & JOHNSON COM 478160104 3,739 26,759 SH   SOLE   25,694 0 1,065
HAIN CELESTIAL GROUP INC COM 405217100 148 3,500 SH   OTR   0 0 3,500
MEDTRONIC PLC SHS G5960L103 284 3,513 SH   SOLE   3,513 0 0
PFIZER INC COM 717081103 108 2,994 SH   OTR   0 0 2,994
PFIZER INC COM 717081103 1,494 41,260 SH   SOLE   40,469 0 791
EDISON INTL COM 281020107 19 294 SH   SOLE   294 0 0
EXELON CORP COM 30161N101 64 1,612 SH   SOLE   1,612 0 0
KROGER CO COM 501044101 55 2,000 SH   SOLE   2,000 0 0
JUNIPER NETWORKS INC COM 48203R104 29 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 764 8,225 SH   OTR   0 0 8,225
LOWES COS INC COM 548661107 29,329 315,565 SH   SOLE   302,985 0 12,580
CHEVRON CORP NEW COM 166764100 13 100 SH   OTR   0 0 100
CHEVRON CORP NEW COM 166764100 1,021 8,153 SH   SOLE   8,153 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 75 SH   SOLE   75 0 0
MICROSOFT CORP COM 594918104 1,386 16,205 SH   OTR   0 0 16,205
MICROSOFT CORP COM 594918104 53,190 621,813 SH   SOLE   600,208 0 21,605
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 9 SH   SOLE   9 0 0
UNITED PARCEL SERVICE INC CL B 911312106 266 2,234 SH   OTR   0 0 2,234
UNITED PARCEL SERVICE INC CL B 911312106 13,189 110,690 SH   SOLE   106,955 0 3,735
AT&T INC COM 00206R102 251 6,444 SH   OTR   0 0 6,444
AT&T INC COM 00206R102 5,088 130,855 SH   SOLE   129,180 0 1,675
MOLSON COORS BREWING CO CL B 60871R209 90 1,100 SH   OTR   0 0 1,100
MOLSON COORS BREWING CO CL B 60871R209 14 173 SH   SOLE   173 0 0
PRUDENTIAL FINL INC COM 744320102 9 76 SH   SOLE   76 0 0
BB&T CORP COM 054937107 21 421 SH   SOLE   421 0 0
CITIGROUP INC COM NEW 172967424 22 300 SH   OTR   0 0 300
CITIGROUP INC COM NEW 172967424 69 930 SH   SOLE   930 0 0
CA INC COM 12673P105 3 105 SH   SOLE   105 0 0
CISCO SYS INC COM 17275R102 329 8,600 SH   OTR   0 0 8,600
CISCO SYS INC COM 17275R102 394 10,291 SH   SOLE   10,291 0 0
DNP SELECT INCOME FD COM 23325P104 7 606 SH   SOLE   606 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14 900 SH   OTR   0 0 900
GRAPHIC PACKAGING HLDG CO COM 388689101 2 125 SH   SOLE   125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 841 5,484 SH   SOLE   5,484 0 0
COCA COLA CO COM 191216100 460 10,025 SH   OTR   0 0 10,025
COCA COLA CO COM 191216100 1,056 23,016 SH   SOLE   23,016 0 0
LOCKHEED MARTIN CORP COM 539830109 121 378 SH   SOLE   378 0 0
PEPSICO INC COM 713448108 174 1,450 SH   OTR   0 0 1,450
PEPSICO INC COM 713448108 1,135 9,462 SH   SOLE   9,462 0 0
PPG INDS INC COM 693506107 15 125 SH   SOLE   125 0 0
STRYKER CORP COM 863667101 30 195 SH   SOLE   195 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29 767 SH   SOLE   767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64 1,200 SH   OTR   0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 3,795 71,690 SH   SOLE   70,565 0 1,125
ISHARES TR RUS MD CP GR ETF 464287481 11 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 191 SH   SOLE   191 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 135 SH   SOLE   135 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 102 SH   SOLE   102 0 0
TIME WARNER INC COM NEW 887317303 37 408 SH   SOLE   408 0 0
SCHWAB CHARLES CORP NEW COM 808513105 28 549 SH   SOLE   549 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 154 2,121 SH   OTR   0 0 2,121
WALGREENS BOOTS ALLIANCE INC COM 931427108 143 1,975 SH   SOLE   1,975 0 0
ALTABA INC COM 021346101 227 3,250 SH   OTR   0 0 3,250
ALTABA INC COM 021346101 7 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105 250 1,595 SH   SOLE   1,595 0 0
BANK AMER CORP COM 060505104 19 660 SH   OTR   0 0 660
BANK AMER CORP COM 060505104 345 11,703 SH   SOLE   11,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 303 2,583 SH   SOLE   2,583 0 0
EXXON MOBIL CORP COM 30231G102 44 522 SH   OTR   0 0 522
EXXON MOBIL CORP COM 30231G102 3,076 36,781 SH   SOLE   36,781 0 0
AFLAC INC COM 001055102 52 593 SH   SOLE   593 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 13 SH   SOLE   13 0 0
WAL-MART STORES INC COM 931142103 163 1,653 SH   OTR   0 0 1,653
WAL-MART STORES INC COM 931142103 13,440 136,103 SH   SOLE   131,933 0 4,170
APPLIED MATLS INC COM 038222105 51 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 74 330 SH   SOLE   330 0 0
UNION PAC CORP COM 907818108 157 1,173 SH   SOLE   1,173 0 0
UNILEVER PLC SPON ADR NEW 904767704 70 1,257 SH   SOLE   1,257 0 0
TEXAS INSTRS INC COM 882508104 2 22 SH   SOLE   22 0 0
BAXTER INTL INC COM 071813109 209 3,240 SH   OTR   0 0 3,240
BAXTER INTL INC COM 071813109 10,050 155,484 SH   SOLE   150,509 0 4,975
BED BATH & BEYOND INC COM 075896100 112 5,095 SH   OTR   0 0 5,095
BED BATH & BEYOND INC COM 075896100 1,464 66,592 SH   SOLE   62,532 0 4,060
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 116 1,040 SH   SOLE   1,040 0 0
CARDINAL HEALTH INC COM 14149Y108 37 612 SH   SOLE   612 0 0
TOTAL S A SPONSORED ADR 89151E109 38 695 SH   SOLE   695 0 0
TARGET CORP COM 87612E106 16 240 SH   SOLE   240 0 0
COLGATE PALMOLIVE CO COM 194162103 340 4,500 SH   OTR   0 0 4,500
COLGATE PALMOLIVE CO COM 194162103 228 3,016 SH   SOLE   3,016 0 0
MACK CALI RLTY CORP COM 554489104 27 1,235 SH   SOLE   1,235 0 0
CAPITAL ONE FINL CORP COM 14040H105 63 635 SH   SOLE   635 0 0
COSTCO WHSL CORP NEW COM 22160K105 343 1,842 SH   SOLE   1,842 0 0
LITTELFUSE INC COM 537008104 1 5 SH   SOLE   5 0 0
LILLY ELI & CO COM 532457108 63 752 SH   SOLE   752 0 0
CVS HEALTH CORP COM 126650100 100 1,375 SH   SOLE   1,375 0 0
DOMINION ENERGY INC COM 25746U109 20 250 SH   OTR   0 0 250
DOMINION ENERGY INC COM 25746U109 819 10,100 SH   SOLE   10,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 43 SH   SOLE   43 0 0
SCHLUMBERGER LTD COM 806857108 305 4,527 SH   SOLE   4,527 0 0
MCKESSON CORP COM 58155Q103 22 141 SH   SOLE   141 0 0
MERCK & CO INC COM 58933Y105 856 15,216 SH   SOLE   15,216 0 0
MORGAN STANLEY COM NEW 617446448 788 15,014 SH   SOLE   15,014 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4 50 SH   SOLE   50 0 0
ENTERGY CORP NEW COM 29364G103 71 874 SH   SOLE   874 0 0
RAYTHEON CO COM NEW 755111507 107 568 SH   SOLE   568 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 40 450 SH   SOLE   450 0 0
FIFTH THIRD BANCORP COM 316773100 37 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 651 7,080 SH   OTR   0 0 7,080
PROCTER AND GAMBLE CO COM 742718109 23,844 259,512 SH   SOLE   250,717 0 8,795
GENERAL ELECTRIC CO COM 369604103 305 17,460 SH   OTR   0 0 17,460
GENERAL ELECTRIC CO COM 369604103 808 46,280 SH   SOLE   46,280 0 0
KIMBERLY CLARK CORP COM 494368103 30 245 SH   OTR   0 0 245
KIMBERLY CLARK CORP COM 494368103 406 3,364 SH   SOLE   3,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 351 1,376 SH   OTR   0 0 1,376
GOLDMAN SACHS GROUP INC COM 38141G104 21,528 84,504 SH   SOLE   81,704 0 2,800
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 28 148 SH   OTR   0 0 148
HOME DEPOT INC COM 437076102 1,738 9,172 SH   SOLE   9,172 0 0
INGERSOLL-RAND PLC SHS G47791101 16 178 SH   SOLE   178 0 0
MCDONALDS CORP COM 580135101 69 400 SH   OTR   0 0 400
MCDONALDS CORP COM 580135101 219 1,275 SH   SOLE   1,275 0 0
NIKE INC CL B 654106103 49 781 SH   SOLE   781 0 0
JPMORGAN CHASE & CO COM 46625H100 32 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM 46625H100 1,573 14,712 SH   SOLE   14,712 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 73 953 SH   SOLE   953 0 0
MONDELEZ INTL INC CL A 609207105 265 6,200 SH   OTR   0 0 6,200
MONDELEZ INTL INC CL A 609207105 372 8,698 SH   SOLE   8,698 0 0
MATTEL INC COM 577081102 75 4,875 SH   OTR   0 0 4,875
MATTEL INC COM 577081102 12 775 SH   SOLE   775 0 0
HP INC COM 40434L105 7 326 SH   SOLE   101 0 225
PRICELINE GRP INC COM NEW 741503403 17 10 SH   SOLE   10 0 0
WILLIAMS COS INC DEL COM 969457100 47 1,545 SH   SOLE   1,545 0 0
WELLS FARGO CO NEW COM 949746101 241 3,965 SH   OTR   0 0 3,965
WELLS FARGO CO NEW COM 949746101 27,799 458,203 SH   SOLE   442,353 0 15,850
CORNING INC COM 219350105 64 2,014 SH   SOLE   2,014 0 0
MONSANTO CO NEW COM 61166W101 161 1,375 SH   OTR   0 0 1,375
MONSANTO CO NEW COM 61166W101 65 560 SH   SOLE   560 0 0
PRAXAIR INC COM 74005P104 76 494 SH   SOLE   494 0 0
XCEL ENERGY INC COM 98389B100 10 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,549 SH   SOLE   1,549 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 37 SH   SOLE   37 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 565 8,630 SH   SOLE   8,630 0 0
PIONEER NAT RES CO COM 723787107 9 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 107 SH   SOLE   107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18 129 SH   SOLE   129 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 87 720 SH   SOLE   720 0 0
UNITED TECHNOLOGIES CORP COM 913017109 75 590 SH   OTR   0 0 590
UNITED TECHNOLOGIES CORP COM 913017109 1 10 SH   OTR   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 7,215 56,558 SH   SOLE   54,498 0 2,060
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 382 2,500 SH   OTR   0 0 2,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 252 1,650 SH   SOLE   1,650 0 0
MARRIOTT INTL INC NEW CL A 571903202 836 6,158 SH   SOLE   6,158 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 54 SH   SOLE   54 0 0
3M CO COM 88579Y101 1,049 4,455 SH   OTR   0 0 4,455
3M CO COM 88579Y101 34,571 146,878 SH   SOLE   141,608 0 5,270
DOLLAR TREE INC COM 256746108 9 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 691 17,260 SH   OTR   0 0 17,260
COMCAST CORP NEW CL A 20030N101 1 25 SH   OTR   0 0 25
COMCAST CORP NEW CL A 20030N101 29,997 748,988 SH   SOLE   721,312 0 27,676
XILINX INC COM 983919101 15 226 SH   SOLE   226 0 0
BRINKER INTL INC COM 109641100 23 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 484 SH   SOLE   484 0 0
WASTE MGMT INC DEL COM 94106L109 9 100 SH   OTR   0 0 100
WASTE MGMT INC DEL COM 94106L109 166 1,924 SH   SOLE   1,924 0 0
UNILEVER N V N Y SHS NEW 904784709 70 1,243 SH   SOLE   1,243 0 0
SMUCKER J M CO COM NEW 832696405 224 1,800 SH   OTR   0 0 1,800
SMUCKER J M CO COM NEW 832696405 26 207 SH   SOLE   207 0 0
NORFOLK SOUTHERN CORP COM 655844108 309 2,133 SH   SOLE   2,133 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11 574 SH   SOLE   574 0 0
WELLTOWER INC COM 95040Q104 53 832 SH   SOLE   832 0 0
FIRSTENERGY CORP COM 337932107 20 663 SH   SOLE   663 0 0
NEXTERA ENERGY INC COM 65339F101 31 200 SH   OTR   0 0 200
NEXTERA ENERGY INC COM 65339F101 399 2,556 SH   SOLE   2,556 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 185 2,196 SH   OTR   0 0 2,196
DUKE ENERGY CORP NEW COM NEW 26441C204 6,936 82,469 SH   SOLE   79,901 0 2,568
CROWN HOLDINGS INC COM 228368106 1 14 SH   SOLE   14 0 0
CONOCOPHILLIPS COM 20825C104 97 1,775 SH   SOLE   1,775 0 0
APPLE INC COM 037833100 350 2,070 SH   OTR   0 0 2,070
APPLE INC COM 037833100 1,112 6,572 SH   SOLE   6,572 0 0
ALLSTATE CORP COM 020002101 170 1,622 SH   SOLE   1,622 0 0
LAM RESEARCH CORP COM 512807108 479 2,600 SH   SOLE   2,600 0 0
RPM INTL INC COM 749685103 8 146 SH   SOLE   146 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9 94 SH   SOLE   94 0 0
CAMPBELL SOUP CO COM 134429109 7 150 SH   SOLE   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4 129 SH   SOLE   129 0 0
CATERPILLAR INC DEL COM 149123101 221 1,405 SH   OTR   0 0 1,405
CATERPILLAR INC DEL COM 149123101 9,729 61,742 SH   SOLE   59,907 0 1,835
DUKE REALTY CORP COM NEW 264411505 68 2,500 SH   OTR   0 0 2,500
DUKE REALTY CORP COM NEW 264411505 330 12,142 SH   SOLE   12,142 0 0
INTL PAPER CO COM 460146103 22 375 SH   OTR   0 0 375
INTL PAPER CO COM 460146103 46 787 SH   SOLE   787 0 0
KINDER MORGAN INC DEL COM 49456B101 44 2,447 SH   SOLE   2,447 0 0
APACHE CORP COM 037411105 167 3,965 SH   OTR   0 0 3,965
APACHE CORP COM 037411105 0 10 SH   OTR   0 0 10
APACHE CORP COM 037411105 11,502 272,428 SH   SOLE   262,438 0 9,990
SUNCOR ENERGY INC NEW COM 867224107 2 45 SH   SOLE   45 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6 117 SH   SOLE   117 0 0
PPL CORP COM 69351T106 8 260 SH   SOLE   260 0 0
ELECTRONIC ARTS INC COM 285512109 7 69 SH   SOLE   69 0 0
DTE ENERGY CO COM 233331107 185 1,690 SH   SOLE   1,690 0 0
CELGENE CORP COM 151020104 3 31 SH   SOLE   31 0 0
LANDSTAR SYS INC COM 515098101 1 13 SH   SOLE   13 0 0
BANK OF THE OZARKS COM 063904106 15 300 SH   OTR   0 0 300
BANK OF THE OZARKS COM 063904106 47 964 SH   SOLE   964 0 0
CHUBB LIMITED COM H1467J104 82 559 SH   SOLE   559 0 0
EQUIFAX INC COM 294429105 11 90 SH   SOLE   90 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 855 13,155 SH   SOLE   13,155 0 0
HALLIBURTON CO COM 406216101 123 2,513 SH   SOLE   2,513 0 0
ECOLAB INC COM 278865100 666 4,962 SH   OTR   0 0 4,962
ECOLAB INC COM 278865100 13,542 100,928 SH   SOLE   96,463 0 4,465
CONVERGYS CORP COM 212485106 7 300 SH   SOLE   300 0 0
PUBLIC STORAGE COM 74460D109 29 138 SH   SOLE   138 0 0
AON PLC SHS CL A G0408V102 2 18 SH   SOLE   18 0 0
AMERICAN EXPRESS CO COM 025816109 154 1,547 SH   SOLE   1,547 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 28 177 SH   SOLE   177 0 0
COLUMBIA BKG SYS INC COM 197236102 1 20 SH   SOLE   20 0 0
GENERAL MLS INC COM 370334104 319 5,373 SH   OTR   0 0 5,373
GENERAL MLS INC COM 370334104 17,555 296,085 SH   SOLE   285,910 0 10,175
MURPHY OIL CORP COM 626717102 6 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 202 5,610 SH   OTR   0 0 5,610
NATIONAL OILWELL VARCO INC COM 637071101 25 705 SH   OTR   0 0 705
NATIONAL OILWELL VARCO INC COM 637071101 9,088 252,314 SH   SOLE   243,329 0 8,985
OLD REP INTL CORP COM 680223104 16 750 SH   OTR   0 0 750
OLD REP INTL CORP COM 680223104 447 20,915 SH   SOLE   20,165 0 750
OCCIDENTAL PETE CORP DEL COM 674599105 61 826 SH   SOLE   826 0 0
REGIONS FINL CORP NEW COM 7591EP100 31 1,809 SH   OTR   0 0 1,809
REGIONS FINL CORP NEW COM 7591EP100 865 50,071 SH   SOLE   50,071 0 0
SONY CORP SPONSORED ADR 835699307 9 200 SH   SOLE   200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 137 7,972 SH   SOLE   7,972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 63 1,582 SH   SOLE   1,582 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 25 368 SH   OTR   0 0 368
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77 1,143 SH   SOLE   1,143 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 82 475 SH   SOLE   475 0 0
CIT GROUP INC COM NEW 125581801 7 150 SH   OTR   0 0 150
CENTERPOINT ENERGY INC COM 15189T107 37 1,317 SH   SOLE   1,317 0 0
DDR CORP COM 23317H102 18 2,010 SH   SOLE   2,010 0 0
HCP INC COM 40414L109 17 650 SH   SOLE   650 0 0
KELLOGG CO COM 487836108 12 170 SH   SOLE   170 0 0
LOEWS CORP COM 540424108 43 862 SH   SOLE   862 0 0
S&P GLOBAL INC COM 78409V104 359 2,120 SH   OTR   0 0 2,120
S&P GLOBAL INC COM 78409V104 23,334 137,744 SH   SOLE   132,309 0 5,435
PG&E CORP COM 69331C108 7 146 SH   SOLE   146 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 60 SH   SOLE   60 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 291 SH   SOLE   291 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 37 490 SH   SOLE   490 0 0
GENERAL DYNAMICS CORP COM 369550108 11 56 SH   SOLE   56 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14 201 SH   SOLE   201 0 0
ALLERGAN PLC SHS G0177J108 42 256 SH   SOLE   256 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6 225 SH   OTR   0 0 225
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 382 15,240 SH   SOLE   15,240 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 44 SH   SOLE   44 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 34 SH   SOLE   34 0 0
EOG RES INC COM 26875P101 227 2,105 SH   SOLE   2,105 0 0
SOUTHERN CO COM 842587107 838 17,432 SH   SOLE   17,432 0 0
AVERY DENNISON CORP COM 053611109 195 1,700 SH   OTR   0 0 1,700
AVERY DENNISON CORP COM 053611109 26,517 230,862 SH   SOLE   222,712 0 8,150
PAYCHEX INC COM 704326107 6 94 SH   SOLE   94 0 0
NORTHROP GRUMMAN CORP COM 666807102 80 262 SH   SOLE   262 0 0
DXC TECHNOLOGY CO COM 23355L106 11 119 SH   SOLE   100 0 19
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 500 SH   SOLE   500 0 0
DECKERS OUTDOOR CORP COM 243537107 8 100 SH   SOLE   100 0 0
STERIS PLC SHS USD G84720104 89 1,023 SH   SOLE   1,023 0 0
TIVITY HEALTH INC COM 88870R102 10 270 SH   SOLE   270 0 0
BUNGE LIMITED COM G16962105 4 54 SH   SOLE   54 0 0
VALERO ENERGY CORP NEW COM 91913Y100 46 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106 94 1,253 SH   SOLE   1,253 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 16 SH   SOLE   16 0 0
TORO CO COM 891092108 1 22 SH   SOLE   22 0 0
ROCKWELL COLLINS INC COM 774341101 20 151 SH   SOLE   151 0 0
PINNACLE WEST CAP CORP COM 723484101 94 1,109 SH   SOLE   939 0 170
PNC FINL SVCS GROUP INC COM 693475105 107 741 SH   SOLE   741 0 0
NETFLIX INC COM 64110L106 87 455 SH   SOLE   455 0 0
MYLAN N V SHS EURO N59465109 5 125 SH   SOLE   125 0 0
IDACORP INC COM 451107106 190 2,076 SH   SOLE   2,076 0 0
ICU MED INC COM 44930G107 3 12 SH   SOLE   12 0 0
CME GROUP INC COM CL A 12572Q105 3 20 SH   SOLE   20 0 0
HEALTHCARE RLTY TR COM 421946104 42 1,300 SH   OTR   0 0 1,300
HEALTHCARE RLTY TR COM 421946104 356 11,083 SH   SOLE   11,083 0 0
ISHARES TR CORE US AGGBD ET 464287226 632 5,781 SH   SOLE   5,781 0 0
EASTGROUP PPTY INC COM 277276101 66 750 SH   SOLE   750 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 40 2,900 SH   SOLE   2,900 0 0
AUTOZONE INC COM 053332102 472 664 SH   SOLE   664 0 0
CIMAREX ENERGY CO COM 171798101 9 75 SH   SOLE   75 0 0
BIOGEN INC COM 09062X103 35 109 SH   SOLE   109 0 0
WPP PLC NEW ADR 92937A102 2 24 SH   SOLE   24 0 0
CONMED CORP COM 207410101 9 185 SH   OTR   0 0 185
ISHARES TR SELECT DIVID ETF 464287168 10 100 SH   SOLE   100 0 0
ISHARES TR TIPS BD ETF 464287176 46 400 SH   SOLE   400 0 0
SUNTRUST BKS INC COM 867914103 2,226 34,462 SH   OTR   0 0 34,462
SUNTRUST BKS INC COM 867914103 17,836 276,135 SH   SOLE   275,135 0 1,000
SYNOVUS FINL CORP COM NEW 87161C501 3 60 SH   SOLE   60 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10 154 SH   SOLE   154 0 0
CLOROX CO DEL COM 189054109 9 60 SH   OTR   0 0 60
CLOROX CO DEL COM 189054109 48 321 SH   SOLE   321 0 0
SCHEIN HENRY INC COM 806407102 11 154 SH   SOLE   154 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 104 SH   SOLE   104 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89 1,400 SH   SOLE   1,400 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COM 009158106 38 233 SH   SOLE   233 0 0
SHIRE PLC SPONSORED ADR 82481R106 6 40 SH   SOLE   0 0 40
VENTAS INC COM 92276F100 7 113 SH   SOLE   113 0 0
ITT INC COM 45073V108 59 1,100 SH   SOLE   1,100 0 0
DOLLAR GEN CORP NEW COM 256677105 5 57 SH   SOLE   57 0 0
AQUA AMERICA INC COM 03836W103 306 7,800 SH   SOLE   7,800 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 168 SH   SOLE   168 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 750 SH   SOLE   750 0 0
CONSOLIDATED EDISON INC COM 209115104 23 270 SH   OTR   0 0 270
CONSOLIDATED EDISON INC COM 209115104 795 9,364 SH   SOLE   9,054 0 310
CENTURYLINK INC COM 156700106 9 520 SH   SOLE   520 0 0
SAP SE SPON ADR 803054204 7 63 SH   SOLE   63 0 0
PATTERSON COMPANIES INC COM 703395103 4 100 SH   OTR   0 0 100
BIO TECHNE CORP COM 09073M104 1 8 SH   SOLE   8 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 30 1,675 SH   SOLE   1,675 0 0
MID AMER APT CMNTYS INC COM 59522J103 116 1,150 SH   OTR   0 0 1,150
MID AMER APT CMNTYS INC COM 59522J103 733 7,290 SH   SOLE   7,290 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 26 SH   SOLE   26 0 0
NVIDIA CORP COM 67066G104 50 259 SH   SOLE   259 0 0
SEMTECH CORP COM 816850101 1 32 SH   SOLE   32 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 55 1,200 SH   OTR   0 0 1,200
BHP BILLITON LTD SPONSORED ADR 088606108 70 1,518 SH   SOLE   1,518 0 0
TRAVELERS COMPANIES INC COM 89417E109 103 758 SH   SOLE   758 0 0
NUCOR CORP COM 670346105 60 947 SH   SOLE   947 0 0
ATMOS ENERGY CORP COM 049560105 69 800 SH   SOLE   800 0 0
AMERICAN ELEC PWR INC COM 025537101 250 3,396 SH   SOLE   3,396 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 609 SH   OTR   0 0 609
WEYERHAEUSER CO COM 962166104 99 2,800 SH   OTR   0 0 2,800
WEYERHAEUSER CO COM 962166104 611 17,317 SH   SOLE   17,317 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,200 SH   SOLE   1,200 0 0
AVNET INC COM 053807103 48 1,200 SH   SOLE   1,200 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 4,900 SH   SOLE   4,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 11 SH   SOLE   11 0 0
HARRIS CORP DEL COM 413875105 23 163 SH   SOLE   163 0 0
EATON CORP PLC SHS G29183103 175 2,219 SH   OTR   0 0 2,219
EATON CORP PLC SHS G29183103 7,848 99,330 SH   SOLE   95,608 0 3,722
ISHARES TR MRGSTR MD CP GRW 464288307 113 560 SH   SOLE   560 0 0
FLIR SYS INC COM 302445101 72 1,553 SH   SOLE   1,553 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A 518439104 51 400 SH   SOLE   0 0 400
LEE ENTERPRISES INC COM 523768109 59 25,000 SH   SOLE   25,000 0 0
LEGG MASON INC COM 524901105 4 95 SH   SOLE   95 0 0
RAYONIER INC COM 754907103 26 820 SH   SOLE   820 0 0
PRICE T ROWE GROUP INC COM 74144T108 42 400 SH   SOLE   400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 23 700 SH   SOLE   700 0 0
STANLEY BLACK & DECKER INC COM 854502101 729 4,296 SH   OTR   0 0 4,296
STANLEY BLACK & DECKER INC COM 854502101 39,125 230,569 SH   SOLE   221,795 0 8,774
SNAP ON INC COM 833034101 22 125 SH   OTR   0 0 125
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 41 1,291 SH   SOLE   1,291 0 0
HUMANA INC COM 444859102 2 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC COM 171340102 35 700 SH   SOLE   700 0 0
DIEBOLD NXDF INC COM 253651103 9 525 SH   SOLE   525 0 0
CORELOGIC INC COM 21871D103 208 4,500 SH   SOLE   4,500 0 0
FACTSET RESH SYS INC COM 303075105 87 450 SH   SOLE   450 0 0
HENRY JACK & ASSOC INC COM 426281101 1 11 SH   SOLE   11 0 0
LINCOLN NATL CORP IND COM 534187109 10 136 SH   SOLE   136 0 0
WATSCO INC COM 942622200 2 9 SH   SOLE   9 0 0
WESTAR ENERGY INC COM 95709T100 13 250 SH   SOLE   250 0 0
DOVER CORP COM 260003108 71 700 SH   SOLE   700 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 36 1,550 SH   SOLE   1,550 0 0
SANOFI SPONSORED ADR 80105N105 26 600 SH   SOLE   600 0 0
GRACO INC COM 384109104 2 39 SH   SOLE   39 0 0
WHIRLPOOL CORP COM 963320106 17 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 175 SH   SOLE   175 0 0
FIRST HORIZON NATL CORP COM 320517105 896 44,818 SH   SOLE   42,710 0 2,108
HARTFORD FINL SVCS GROUP INC COM 416515104 97 1,720 SH   SOLE   1,720 0 0
UNUM GROUP COM 91529Y106 362 6,600 SH   OTR   0 0 6,600
UNUM GROUP COM 91529Y106 41 750 SH   SOLE   750 0 0
BECTON DICKINSON & CO COM 075887109 675 3,151 SH   OTR   0 0 3,151
BECTON DICKINSON & CO COM 075887109 18,203 85,036 SH   SOLE   81,681 0 3,355
ENTERPRISE PRODS PARTNERS L COM 293792107 506 19,098 SH   SOLE   19,098 0 0
METLIFE INC COM 59156R108 1 22 SH   OTR   0 0 22
METLIFE INC COM 59156R108 25 500 SH   SOLE   500 0 0
YUM BRANDS INC COM 988498101 16 200 SH   OTR   0 0 200
YUM BRANDS INC COM 988498101 66 805 SH   SOLE   805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 124 1,937 SH   SOLE   1,937 0 0
DST SYS INC DEL COM 233326107 6 100 SH   OTR   0 0 100
ST JOE CO COM 790148100 63 3,500 SH   OTR   0 0 3,500
TRANSCANADA CORP COM 89353D107 11 221 SH   SOLE   221 0 0
MDU RES GROUP INC COM 552690109 11 400 SH   SOLE   400 0 0
PENTAIR PLC SHS G7S00T104 8 113 SH   SOLE   113 0 0
TYSON FOODS INC CL A 902494103 38 471 SH   SOLE   471 0 0
UNIVERSAL CORP VA COM 913456109 16 300 SH   SOLE   300 0 0
HASBRO INC COM 418056107 4 49 SH   SOLE   49 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 33 SH   SOLE   33 0 0
ICICI BK LTD ADR 45104G104 1 137 SH   SOLE   137 0 0
J2 GLOBAL INC COM 48123V102 21 275 SH   SOLE   275 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9 200 SH   SOLE   200 0 0
PRA GROUP INC COM 69354N106 1 33 SH   SOLE   33 0 0
STATOIL ASA SPONSORED ADR 85771P102 1 61 SH   SOLE   61 0 0
WILEY JOHN & SONS INC CL A 968223206 1 14 SH   SOLE   14 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2,050 SH   SOLE   2,050 0 0
ALPHABET INC CAP STK CL A 02079K305 55 52 SH   OTR   0 0 52
ALPHABET INC CAP STK CL A 02079K305 222 211 SH   SOLE   211 0 0
TELEFLEX INC COM 879369106 2 7 SH   SOLE   7 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 223 1,804 SH   SOLE   1,804 0 0
TENARIS S A SPONSORED ADR 88031M109 1 23 SH   SOLE   23 0 0
DENTSPLY SIRONA INC COM 24906P109 2 28 SH   SOLE   28 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 48 2,000 SH   OTR   0 0 2,000
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 143 SH   SOLE   143 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35 593 SH   SOLE   593 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1 27 SH   SOLE   27 0 0
LAS VEGAS SANDS CORP COM 517834107 17 250 SH   SOLE   250 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 21 SH   SOLE   21 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8 150 SH   SOLE   150 0 0
MSC INDL DIRECT INC CL A 553530106 1 11 SH   SOLE   11 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 47 SH   SOLE   47 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 7 SH   SOLE   7 0 0
LEGGETT & PLATT INC COM 524660107 24 500 SH   SOLE   500 0 0
BLACKROCK INC COM 09247X101 42 81 SH   SOLE   81 0 0
CANADIAN NATL RY CO COM 136375102 13 158 SH   SOLE   158 0 0
NATIONAL INSTRS CORP COM 636518102 356 8,545 SH   OTR   0 0 8,545
NATIONAL INSTRS CORP COM 636518102 1,516 36,428 SH   SOLE   33,679 0 2,749
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 18 SH   SOLE   18 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 5,064 SH   SOLE   5,064 0 0
FASTENAL CO COM 311900104 5 85 SH   SOLE   85 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 18 275 SH   SOLE   275 0 0
MARKEL CORP COM 570535104 13 11 SH   SOLE   11 0 0
GARMIN LTD SHS H2906T109 18 300 SH   SOLE   300 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 120 7,777 SH   SOLE   7,777 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 48 SH   SOLE   48 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 53 1,567 SH   OTR   0 0 1,567
NUSTAR ENERGY LP UNIT COM 67058H102 22 750 SH   SOLE   750 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 242 SH   SOLE   242 0 0
AMERIPRISE FINL INC COM 03076C106 17 100 SH   SOLE   100 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 199 14,171 SH   SOLE   14,171 0 0
TOTAL SYS SVCS INC COM 891906109 12 148 SH   SOLE   148 0 0
MOSAIC CO NEW COM 61945C103 6 250 SH   SOLE   250 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,100 SH   SOLE   2,100 0 0
AMERIS BANCORP COM 03076K108 10 200 SH   OTR   0 0 200
CORECIVIC INC COM 21871N101 13 586 SH   OTR   0 0 586
CORECIVIC INC COM 21871N101 4,839 215,080 SH   SOLE   215,080 0 0
TRUSTMARK CORP COM 898402102 34 1,060 SH   SOLE   1,060 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 1,025 SH   SOLE   1,025 0 0
NASDAQ INC COM 631103108 109 1,423 SH   SOLE   1,423 0 0
EUROPEAN EQUITY FUND COM 298768102 6 562 SH   SOLE   562 0 0
MCCORMICK & CO INC COM NON VTG 579780206 132 1,300 SH   OTR   0 0 1,300
TECH DATA CORP COM 878237106 23 235 SH   OTR   0 0 235
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 136 SH   SOLE   136 0 0
AMERCO COM 023586100 23 60 SH   OTR   0 0 60
CAL MAINE FOODS INC COM NEW 128030202 73 1,650 SH   OTR   0 0 1,650
STERICYCLE INC COM 858912108 8 115 SH   SOLE   115 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 147 2,159 SH   SOLE   2,159 0 0
VIACOM INC NEW CL B 92553P201 123 4,000 SH   OTR   0 0 4,000
VIACOM INC NEW CL B 92553P201 2 58 SH   SOLE   58 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 410 SH   SOLE   410 0 0
UNIVERSAL FST PRODS INC COM 913543104 179 4,758 SH   SOLE   4,758 0 0
CASEYS GEN STORES INC COM 147528103 1 12 SH   SOLE   12 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 9 SH   SOLE   9 0 0
VALMONT INDS INC COM 920253101 227 1,370 SH   SOLE   1,370 0 0
VECTREN CORP COM 92240G101 39 600 SH   SOLE   600 0 0
CBS CORP NEW CL B 124857202 0 8 SH   SOLE   8 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 98 1,036 SH   SOLE   1,036 0 0
HANOVER INS GROUP INC COM 410867105 162 1,500 SH   SOLE   1,500 0 0
MANITOWOC CO INC COM NEW 563571405 9 237 SH   SOLE   237 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43 993 SH   OTR   0 0 993
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 452 SH   SOLE   452 0 0
TEREX CORP NEW COM 880779103 19 400 SH   SOLE   400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 14 SH   SOLE   14 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41 435 SH   SOLE   435 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 291 SH   SOLE   291 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 15 SH   SOLE   15 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 100 SH   SOLE   100 0 0
NICE LTD SPONSORED ADR 653656108 5 49 SH   SOLE   49 0 0
OMNICELL INC COM 68213N109 2 31 SH   SOLE   31 0 0
MADDEN STEVEN LTD COM 556269108 1 30 SH   SOLE   30 0 0
SMITH A O COM 831865209 1 24 SH   SOLE   24 0 0
GTX INC DEL COM NEW 40052B207 13 1,000 SH   OTR   0 0 1,000
GTX INC DEL COM NEW 40052B207 16 1,230 SH   SOLE   1,230 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7 400 SH   OTR   0 0 400
MASTEC INC COM 576323109 5 112 SH   SOLE   112 0 0
ENBRIDGE INC COM 29250N105 368 9,405 SH   OTR   0 0 9,405
ENBRIDGE INC COM 29250N105 9,905 253,255 SH   SOLE   245,705 0 7,550
TEXAS ROADHOUSE INC COM 882681109 2 33 SH   SOLE   33 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23 285 SH   SOLE   285 0 0
SOUTH JERSEY INDS INC COM 838518108 22 700 SH   SOLE   700 0 0
UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH   SOLE   200 0 0
FORTRESS BIOTECH INC COM 34960Q109 20 5,000 SH   OTR   0 0 5,000
APARTMENT INVT & MGMT CO CL A 03748R101 40 924 SH   SOLE   924 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 27 SH   SOLE   27 0 0
GEO GROUP INC NEW COM 36162J106 41 1,755 SH   OTR   0 0 1,755
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 50 SH   OTR   0 0 50
MONOLITHIC PWR SYS INC COM 609839105 2 15 SH   SOLE   15 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5 330 SH   SOLE   330 0 0
IROBOT CORP COM 462726100 2 25 SH   SOLE   25 0 0
YORK WTR CO COM 987184108 42 1,250 SH   SOLE   1,250 0 0
RELX PLC SPONSORED ADR 759530108 2 84 SH   SOLE   84 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 30 SH   SOLE   30 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 86 3,536 SH   OTR   0 0 3,536
SIGNATURE BK NEW YORK N Y COM 82669G104 5 38 SH   SOLE   38 0 0
COGNEX CORP COM 192422103 3 50 SH   SOLE   50 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 12 SH   SOLE   12 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 31 SH   SOLE   31 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30 200 SH   OTR   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 6 40 SH   SOLE   40 0 0
HOME BANCSHARES INC COM 436893200 152 6,544 SH   SOLE   6,544 0 0
SEABRIDGE GOLD INC COM 811916105 2 200 SH   SOLE   200 0 0
BANK MONTREAL QUE COM 063671101 6 73 SH   SOLE   73 0 0
CHEMICAL FINL CORP COM 163731102 1 27 SH   SOLE   27 0 0
INDEPENDENT BANK CORP MASS COM 453836108 24 340 SH   OTR   0 0 340
INDEPENDENT BANK CORP MASS COM 453836108 24 350 SH   SOLE   350 0 0
J & J SNACK FOODS CORP COM 466032109 5 31 SH   SOLE   31 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 217 2,025 SH   OTR   0 0 2,025
VEECO INSTRS INC DEL COM 922417100 11 758 SH   SOLE   758 0 0
MIDDLEBY CORP COM 596278101 1 10 SH   SOLE   10 0 0
DOLBY LABORATORIES INC COM 25659T107 1 15 SH   SOLE   15 0 0
PEMBINA PIPELINE CORP COM 706327103 11 300 SH   SOLE   300 0 0
ISHARES TR US AER DEF ETF 464288760 13 69 SH   SOLE   69 0 0
ICON PLC SHS G4705A100 1 9 SH   SOLE   9 0 0
DORMAN PRODUCTS INC COM 258278100 1 10 SH   SOLE   10 0 0
ALEXANDERS INC COM 014752109 16 40 SH   OTR   0 0 40
APTARGROUP INC COM 038336103 1 17 SH   SOLE   17 0 0
BANK N S HALIFAX COM 064149107 14 215 SH   SOLE   215 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 51 SH   SOLE   51 0 0
DIGITAL RLTY TR INC COM 253868103 9 75 SH   SOLE   75 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31 1,800 SH   SOLE   1,800 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 30 2,152 SH   SOLE   2,152 0 0
GARTNER INC COM 366651107 1 9 SH   SOLE   9 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 39 375 SH   OTR   0 0 375
HEICO CORP NEW COM 422806109 3 31 SH   SOLE   31 0 0
THOMSON REUTERS CORP COM 884903105 4 84 SH   SOLE   84 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2 29 SH   SOLE   29 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 159 SH   SOLE   159 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 19 SH   SOLE   19 0 0
PRUDENTIAL PLC ADR 74435K204 4 76 SH   SOLE   76 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6 200 SH   SOLE   200 0 0
LAZARD LTD SHS A G54050102 53 1,000 SH   OTR   0 0 1,000
PINNACLE FINL PARTNERS INC COM 72346Q104 10 157 SH   OTR   0 0 157
ACCESS NATL CORP COM 004337101 7 266 SH   OTR   0 0 266
ATLANTIC COAST FINL CORP COM 048426100 9 1,000 SH   OTR   0 0 1,000
FIDELITY SOUTHERN CORP NEW COM 316394105 18 825 SH   OTR   0 0 825
COSTAR GROUP INC COM 22160N109 52 176 SH   SOLE   176 0 0
BALCHEM CORP COM 057665200 2 23 SH   SOLE   23 0 0
CAPITOL FED FINL INC COM 14057J101 5 375 SH   SOLE   375 0 0
CHASE CORP COM 16150R104 18 150 SH   OTR   0 0 150
WESTERN UN CO COM 959802109 19 1,000 SH   SOLE   1,000 0 0
NUVASIVE INC COM 670704105 7 124 SH   SOLE   124 0 0
INNOSPEC INC COM 45768S105 1 15 SH   SOLE   15 0 0
CRAFT BREW ALLIANCE INC COM 224122101 240 12,500 SH   OTR   0 0 12,500
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1 70 SH   SOLE   70 0 0
SEADRILL LIMITED SHS G7945E105 0 108 SH   SOLE   108 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 65 750 SH   OTR   0 0 750
PICO HLDGS INC COM NEW 693366205 77 6,000 SH   OTR   0 0 6,000
POWER INTEGRATIONS INC COM 739276103 2 22 SH   SOLE   22 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 214 12,000 SH   OTR   0 0 12,000
SOUTH ST CORP COM 840441109 5 52 SH   SOLE   52 0 0
ISHARES TR IBOXX HI YD ETF 464288513 43 495 SH   SOLE   495 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 37 350 SH   OTR   0 0 350
ISHARES TR 1 3 YR CR BD ETF 464288646 7,973 76,263 SH   SOLE   70,533 0 5,730
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH   OTR   0 0 100
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 125 SH   SOLE   125 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 150 SH   SOLE   150 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 30 500 SH   OTR   0 0 500
UMH PPTYS INC COM 903002103 75 5,000 SH   OTR   0 0 5,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 76 935 SH   OTR   0 0 935
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,203 88,300 SH   SOLE   81,120 0 7,180
TIMBERLAND BANCORP INC COM 887098101 234 8,800 SH   OTR   0 0 8,800
EAGLE BANCORP INC MD COM 268948106 1 24 SH   SOLE   24 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 429 SH   SOLE   429 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20 214 SH   SOLE   214 0 0
BANK NEW YORK MELLON CORP COM 064058100 104 1,925 SH   OTR   0 0 1,925
BANK NEW YORK MELLON CORP COM 064058100 209 3,878 SH   SOLE   3,878 0 0
BENEFICIAL BANCORP INC COM 08171T102 16 1,000 SH   OTR   0 0 1,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20 228 SH   SOLE   228 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 39 3,000 SH   SOLE   3,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 154 SH   SOLE   154 0 0
RENASANT CORP COM 75970E107 93 2,278 SH   OTR   0 0 2,278
RENASANT CORP COM 75970E107 31 759 SH   SOLE   759 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 100 SH   OTR   0 0 100
MELLANOX TECHNOLOGIES LTD SHS M51363113 13 200 SH   SOLE   200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 112 SH   SOLE   112 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3 102 SH   SOLE   102 0 0
UMB FINL CORP COM 902788108 302 4,200 SH   OTR   0 0 4,200
UMB FINL CORP COM 902788108 36 500 SH   SOLE   500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 325 SH   SOLE   325 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   SOLE   100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 40 1,000 SH   SOLE   1,000 0 0
ISHARES TR INTRMD CR BD ETF 464288638 5 45 SH   OTR   0 0 45
ISHARES TR INTRMD CR BD ETF 464288638 3,193 29,238 SH   SOLE   27,392 0 1,846
B & G FOODS INC NEW COM 05508R106 44 1,243 SH   SOLE   1,243 0 0
ISHARES TR INTRM GOV CR ETF 464288612 23 210 SH   SOLE   210 0 0
HORIZON BANCORP IND COM 440407104 72 2,574 SH   OTR   0 0 2,574
VISA INC COM CL A 92826C839 288 2,523 SH   SOLE   2,523 0 0
PHILIP MORRIS INTL INC COM 718172109 95 900 SH   OTR   0 0 900
PHILIP MORRIS INTL INC COM 718172109 1,452 13,744 SH   SOLE   13,474 0 270
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 51 SH   SOLE   51 0 0
VERU INC COM 92536C103 1 1,000 SH   SOLE   1,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 79 SH   SOLE   79 0 0
COGINT INC COM 19241Q101 4 1,000 SH   SOLE   1,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 498 SH   SOLE   498 0 0
UNIVEST CORP PA COM 915271100 8 291 SH   OTR   0 0 291
WESTERN NEW ENG BANCORP INC COM 958892101 7 625 SH   OTR   0 0 625
SEACOAST BKG CORP FLA COM NEW 811707801 14 575 SH   OTR   0 0 575
NAVIGATOR HOLDINGS LTD SHS Y62132108 4 400 SH   OTR   0 0 400
OCEANFIRST FINL CORP COM 675234108 20 750 SH   OTR   0 0 750
ORITANI FINL CORP DEL COM 68633D103 22 1,350 SH   OTR   0 0 1,350
PRIMORIS SVCS CORP COM 74164F103 1 43 SH   SOLE   43 0 0
HINGHAM INSTN SVGS MASS COM 433323102 22 105 SH   OTR   0 0 105
INVESTORS BANCORP INC NEW COM 46146L101 6 400 SH   OTR   0 0 400
INVESTORS BANCORP INC NEW COM 46146L101 14 1,000 SH   SOLE   1,000 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 5 603 SH   SOLE   603 0 0
PACWEST BANCORP DEL COM 695263103 1 22 SH   SOLE   22 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 500 SH   SOLE   500 0 0
ILG INC COM 44967H101 11 398 SH   SOLE   398 0 0
LENDINGTREE INC NEW COM 52603B107 3 9 SH   SOLE   9 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 85 4,000 SH   OTR   0 0 4,000
ORION ENGINEERED CARBONS S A COM L72967109 26 1,000 SH   OTR   0 0 1,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 797 SH   SOLE   797 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 445 SH   SOLE   445 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2 26 SH   SOLE   26 0 0
CRESCENT PT ENERGY CORP COM 22576C101 38 5,000 SH   SOLE   5,000 0 0
STARWOOD PPTY TR INC COM 85571B105 14 666 SH   SOLE   666 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 81 11,000 SH   OTR   0 0 11,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 13 SH   SOLE   13 0 0
TWO HBRS INVT CORP COM NEW 90187B408 186 11,409 SH   SOLE   11,409 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16 154 SH   SOLE   154 0 0
ISHARES TR INDIA 50 ETF 464289529 6 155 SH   SOLE   155 0 0
FORTINET INC COM 34959E109 1 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258 4,001 SH   SOLE   4,001 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162 4,757 SH   SOLE   4,757 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75 950 SH   SOLE   950 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 561 8,041 SH   SOLE   8,041 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 128 1,805 SH   SOLE   1,805 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 14 444 SH   SOLE   444 0 0
TERRENO RLTY CORP COM 88146M101 1 28 SH   SOLE   28 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5 128 SH   SOLE   128 0 0
FIRST AMERN FINL CORP COM 31847R102 393 7,011 SH   SOLE   7,011 0 0
HUDSON PAC PPTYS INC COM 444097109 1 37 SH   SOLE   37 0 0
TESLA INC COM 88160R101 10 33 SH   SOLE   33 0 0
WHITESTONE REIT COM 966084204 26 1,770 SH   SOLE   1,770 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3 254 SH   SOLE   254 0 0
SHOPIFY INC CL A 82509L107 1 14 SH   SOLE   14 0 0
CORESITE RLTY CORP COM 21870Q105 2 17 SH   SOLE   17 0 0
AMERICAN ASSETS TR INC COM 024013104 3 84 SH   SOLE   84 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 8 804 SH   SOLE   804 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH   SOLE   13 0 0
ELLIE MAE INC COM 28849P100 1 15 SH   SOLE   15 0 0
MARATHON PETE CORP COM 56585A102 53 800 SH   SOLE   800 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 104 2,000 SH   SOLE   2,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 1,067 SH   SOLE   1,067 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 195 3,804 SH   SOLE   3,804 0 0
XYLEM INC COM 98419M100 205 3,000 SH   SOLE   3,000 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4 52 SH   SOLE   52 0 0
WELLESLEY BANCORP INC COM 949485106 7 250 SH   OTR   0 0 250
WPX ENERGY INC COM 98212B103 5 349 SH   SOLE   349 0 0
PHILLIPS 66 COM 718546104 10 100 SH   OTR   0 0 100
PHILLIPS 66 COM 718546104 51 502 SH   SOLE   502 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 20 191 SH   SOLE   191 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 15 SH   SOLE   15 0 0
FACEBOOK INC CL A 30303M102 553 3,132 SH   SOLE   3,132 0 0
WAGEWORKS INC COM 930427109 1 19 SH   SOLE   19 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 73 2,437 SH   SOLE   2,437 0 0
PALO ALTO NETWORKS INC COM 697435105 2 11 SH   SOLE   11 0 0
GLOBUS MED INC CL A 379577208 2 39 SH   SOLE   39 0 0
MPLX LP COM UNIT REP LTD 55336V100 19 543 SH   SOLE   543 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 12 SH   SOLE   12 0 0
ABBVIE INC COM 00287Y109 58 600 SH   OTR   0 0 600
ABBVIE INC COM 00287Y109 262 2,714 SH   SOLE   2,714 0 0
ZOETIS INC CL A 98978V103 3 44 SH   SOLE   44 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 13 1,350 SH   SOLE   1,350 0 0
JAMES RIV GROUP LTD COM G5005R107 2 38 SH   SOLE   38 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17 15,000 PRN   SOLE   15,000 0 0
COTY INC COM CL A 222070203 169 8,500 SH   OTR   0 0 8,500
COTY INC COM CL A 222070203 2 125 SH   SOLE   125 0 0
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE   132 0 0
PHYSICIANS RLTY TR COM 71943U104 81 4,525 SH   SOLE   4,525 0 0
MURPHY USA INC COM 626755102 6 75 SH   SOLE   75 0 0
BURLINGTON STORES INC COM 122017106 2 19 SH   SOLE   19 0 0
INTREXON CORP COM 46122T102 23 2,000 SH   OTR   0 0 2,000
ALLEGION PUB LTD CO ORD SHS G0176J109 3 34 SH   SOLE   34 0 0
ALPHABET INC CAP STK CL C 02079K107 123 118 SH   SOLE   118 0 0
JD COM INC SPON ADR CL A 47215P106 1,533 37,000 SH   SOLE   37,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 130 6,350 SH   OTR   0 0 6,350
RAYONIER ADVANCED MATLS INC COM 75508B104 1 45 SH   SOLE   45 0 0
FARMLAND PARTNERS INC COM 31154R109 31 3,600 SH   SOLE   3,600 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 22 1,275 SH   SOLE   1,275 0 0
CATALENT INC COM 148806102 2 56 SH   SOLE   56 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 352 SH   OTR   0 0 352
FCB FINL HLDGS INC CL A 30255G103 15 300 SH   OTR   0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 72 SH   SOLE   72 0 0
VECTRUS INC COM 92242T101 3 99 SH   SOLE   99 0 0
CDK GLOBAL INC COM 12508E101 13 183 SH   SOLE   183 0 0
CITIZENS FINL GROUP INC COM 174610105 17 398 SH   SOLE   398 0 0
WAYFAIR INC CL A 94419L101 153 1,900 SH   SOLE   1,900 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 36 25,000 PRN   SOLE   25,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 19 220 SH   OTR   0 0 220
LIBERTY BROADBAND CORP COM SER A 530307107 5 60 SH   SOLE   60 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 38 441 SH   OTR   0 0 441
LIBERTY BROADBAND CORP COM SER C 530307305 15 181 SH   SOLE   181 0 0
HALYARD HEALTH INC COM 40650V100 1 17 SH   SOLE   17 0 0
AXALTA COATING SYS LTD COM G0750C108 12 375 SH   OTR   0 0 375
KLX INC COM 482539103 16 236 SH   SOLE   236 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12 615 SH   SOLE   615 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 20 15,000 PRN   SOLE   15,000 0 0
UNITI GROUP INC COM 91325V108 21 1,170 SH   OTR   0 0 1,170
UNITI GROUP INC COM 91325V108 61 3,442 SH   SOLE   3,337 0 105
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 105 SH   OTR   0 0 105
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 272 SH   OTR   0 0 272
WESTROCK CO COM 96145D105 19 300 SH   SOLE   300 0 0
KRAFT HEINZ CO COM 500754106 161 2,066 SH   OTR   0 0 2,066
KRAFT HEINZ CO COM 500754106 289 3,712 SH   SOLE   3,712 0 0
PAYPAL HLDGS INC COM 70450Y103 22 300 SH   SOLE   300 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 3 175 SH   SOLE   175 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12 225 SH   SOLE   225 0 0
LIVE OAK BANCSHARES INC COM 53803X105 19 800 SH   OTR   0 0 800
J ALEXANDERS HLDGS INC COM 46609J106 1 55 SH   SOLE   55 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   2 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 345 SH   SOLE   120 0 225
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 20 2,000 SH   SOLE   2,000 0 0
CSRA INC COM 12650T104 23 770 SH   OTR   0 0 770
CSRA INC COM 12650T104 4,816 160,965 SH   SOLE   154,550 0 6,415
WELBILT INC COM 949090104 22 948 SH   SOLE   948 0 0
UNDER ARMOUR INC CL C 904311206 1 50 SH   SOLE   50 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 87 SH   OTR   0 0 87
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 35 883 SH   OTR   0 0 883
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13 322 SH   SOLE   322 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 220 SH   OTR   0 0 220
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 296 SH   OTR   0 0 296
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 70 1,766 SH   OTR   0 0 1,766
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 395 SH   SOLE   395 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15 441 SH   OTR   0 0 441
INGEVITY CORP COM 45688C107 1 15 SH   SOLE   15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   3 0 0
TWILIO INC CL A 90138F102 2 100 SH   SOLE   100 0 0
COMMERCEHUB INC COM SER A 20084V108 2 84 SH   OTR   0 0 84
COMMERCEHUB INC COM SER C 20084V306 4 170 SH   OTR   0 0 170
DELL TECHNOLOGIES INC COM CL V 24703L103 7 83 SH   SOLE   83 0 0
FB FINL CORP COM 30257X104 13 300 SH   OTR   0 0 300
FB FINL CORP COM 30257X104 126 3,000 SH   SOLE   3,000 0 0
ADVANSIX INC COM 00773T101 2 49 SH   SOLE   49 0 0
VERSUM MATLS INC COM 92532W103 4 112 SH   SOLE   112 0 0
ADIENT PLC ORD SHS G0084W101 2 26 SH   SOLE   26 0 0
YUM CHINA HLDGS INC COM 98850P109 8 200 SH   OTR   0 0 200
YUM CHINA HLDGS INC COM 98850P109 32 805 SH   SOLE   805 0 0
LAMB WESTON HLDGS INC COM 513272104 18 322 SH   SOLE   322 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 15 341 SH   OTR   0 0 341
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 121 SH   SOLE   121 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 28 512 SH   OTR   0 0 512
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 10 182 SH   SOLE   182 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 117 SH   OTR   0 0 117
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 16 683 SH   SOLE   683 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 28 885 SH   OTR   0 0 885
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 29 SH   OTR   0 0 29
BIOVERATIV INC COM 09075E100 3 50 SH   SOLE   50 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   OTR   0 0 2
BRIGHTHOUSE FINL INC COM 10922N103 2 42 SH   SOLE   42 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 45 SH   SOLE   15 0 30
DOWDUPONT INC COM 26078J100 288 4,037 SH   OTR   0 0 4,037
DOWDUPONT INC COM 26078J100 3,691 51,821 SH   SOLE   51,696 0 125
BLACK KNIGHT INC COM 09215C105 11 252 SH   SOLE   252 0 0
CANNAE HLDGS INC COM 13765N107 4 257 SH   SOLE   257 0 0