0001580642-15-004829.txt : 20151027
0001580642-15-004829.hdr.sgml : 20151027
20151027153241
ACCESSION NUMBER: 0001580642-15-004829
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151027
DATE AS OF CHANGE: 20151027
EFFECTIVENESS DATE: 20151027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUNCKER STREETT & CO INC
CENTRAL INDEX KEY: 0001020585
IRS NUMBER: 431542449
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05748
FILM NUMBER: 151177755
BUSINESS ADDRESS:
STREET 1: 8000 MARYLAND AVE.
STREET 2: SUITE 300
CITY: ST. LOUIS
STATE: MO
ZIP: 63105
BUSINESS PHONE: 314-726-2600
MAIL ADDRESS:
STREET 1: 8000 MARYLAND AVE.
STREET 2: SUITE 300
CITY: ST. LOUIS
STATE: MO
ZIP: 63105
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001020585
XXXXXXXX
09-30-2015
09-30-2015
false
DUNCKER STREETT & CO INC
8000 MARYLAND AVE.
SUITE 300
ST. LOUIS
MO
63105
13F HOLDINGS REPORT
028-05748
N
Lisa Valentine
Financial Services Consultant
615-579-0079
/s/ Lisa Valentine
Nashville
TN
10-27-2015
0
729
257199
INFORMATION TABLE
2
infotable.xml
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
752
4623
SH
SOLE
4218
0
404
ISHARES TR
CORE S&P MCP ETF
464287507
586
4293
SH
SOLE
4259
0
34
ISHARES TR
S&P MC 400VL ETF
464287705
18
154
SH
SOLE
154
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
155
985
SH
SOLE
785
0
200
ISHARES TR
CORE S&P SCP ETF
464287804
412
3868
SH
SOLE
3754
0
113
ISHARES TR
SP SMCP600VL ETF
464287879
73
698
SH
SOLE
698
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
81
673
SH
SOLE
673
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
617
5719
SH
SOLE
4681
0
1039
ISHARES TR
RUS 1000 VAL ETF
464287598
62
660
SH
SOLE
660
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
146
1333
SH
SOLE
625
0
708
ISHARES TR
RUSSELL 3000 ETF
464287689
27
240
SH
SOLE
240
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6
88
SH
SOLE
0
0
88
ISHARES TR
DOW JONES US ETF
464287846
6
67
SH
SOLE
67
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
424
1702
SH
SOLE
1598
0
105
SPDR S&P 500 ETF TR
TR UNIT
78462F103
912
4759
SH
SOLE
3229
0
1529
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
140
3228
SH
SOLE
2505
0
723
AGILENT TECHNOLOGIES INC
COM
00846U101
48
1400
SH
OTR
1400
0
0
ADOBE SYS INC
COM
00724F101
82
1000
SH
SOLE
1000
0
0
AMAZON COM INC
COM
023135106
86
168
SH
SOLE
168
0
0
BALLARD PWR SYS INC NEW
COM
058586108
0
150
SH
SOLE
150
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
142
2400
SH
OTR
2400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2488
42028
SH
SOLE
38128
0
3900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
162
1241
SH
OTR
1241
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
542
4160
SH
SOLE
3760
0
400
ALCOA INC
COM
013817101
15
1600
SH
OTR
1600
0
0
CARLISLE COS INC
COM
142339100
13
150
SH
SOLE
150
0
0
E M C CORP MASS
COM
268648102
237
9790
SH
SOLE
7130
0
2660
EMERSON ELEC CO
COM
291011104
62
1400
SH
OTR
1400
0
0
EMERSON ELEC CO
COM
291011104
1758
39803
SH
SOLE
33203
0
6600
EXPEDITORS INTL WASH INC
COM
302130109
16
350
SH
OTR
0
0
350
EXPEDITORS INTL WASH INC
COM
302130109
782
16627
SH
SOLE
7307
0
9320
BOEING CO
COM
097023105
157
1200
SH
OTR
1200
0
0
BOEING CO
COM
097023105
1098
8386
SH
SOLE
7486
0
900
HELMERICH & PAYNE INC
COM
423452101
203
4300
SH
SOLE
3300
0
1000
HERSHEY CO
COM
427866108
54
592
SH
SOLE
592
0
0
MARATHON OIL CORP
COM
565849106
64
4187
SH
SOLE
3400
0
787
EVERSOURCE ENERGY
COM
30040W108
10
202
SH
SOLE
202
0
0
REALTY INCOME CORP
COM
756109104
2244
47342
SH
SOLE
39789
0
7554
PERRIGO CO PLC
SHS
G97822103
16
100
SH
SOLE
100
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
9
160
SH
SOLE
160
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
48
467
SH
SOLE
200
0
267
AMGEN INC
COM
031162100
166
1200
SH
OTR
1200
0
0
AMGEN INC
COM
031162100
178
1285
SH
SOLE
1285
0
0
ABBOTT LABS
COM
002824100
161
4000
SH
OTR
4000
0
0
ABBOTT LABS
COM
002824100
2098
52152
SH
SOLE
37014
0
15138
ANADARKO PETE CORP
COM
032511107
211
3500
SH
SOLE
2000
0
1500
BP PLC
SPONSORED ADR
055622104
414
13539
SH
SOLE
10629
0
2910
CONAGRA FOODS INC
COM
205887102
111
2750
SH
SOLE
400
0
2350
EBAY INC
COM
278642103
8
320
SH
SOLE
320
0
0
ALTRIA GROUP INC
COM
02209S103
114
2100
SH
OTR
2100
0
0
ALTRIA GROUP INC
COM
02209S103
1340
24635
SH
SOLE
16607
0
8028
FEDEX CORP
COM
31428X106
35
241
SH
SOLE
241
0
0
HORMEL FOODS CORP
COM
440452100
13
200
SH
SOLE
200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
92
2400
SH
SOLE
2400
0
0
INTEL CORP
COM
458140100
888
29470
SH
SOLE
27320
0
2150
ILLINOIS TOOL WKS INC
COM
452308109
214
2600
SH
OTR
2000
0
600
ILLINOIS TOOL WKS INC
COM
452308109
2346
28497
SH
SOLE
18728
0
9769
ISHARES TR
RUS 2000 GRW ETF
464287648
58
432
SH
SOLE
432
0
0
LTC PPTYS INC
COM
502175102
9
200
SH
SOLE
200
0
0
ORACLE CORP
COM
68389X105
202
5600
SH
OTR
3200
0
2400
ORACLE CORP
COM
68389X105
1028
28460
SH
SOLE
24360
0
4100
PEPCO HOLDINGS INC
COM
713291102
3
114
SH
SOLE
114
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
77
1600
SH
OTR
1600
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
132
2735
SH
SOLE
2285
0
450
QUALCOMM INC
COM
747525103
1993
37095
SH
SOLE
30410
0
6685
DISNEY WALT CO
COM DISNEY
254687106
114
1115
SH
SOLE
1115
0
0
HONEYWELL INTL INC
COM
438516106
114
1200
SH
OTR
1200
0
0
HONEYWELL INTL INC
COM
438516106
209
2212
SH
SOLE
2212
0
0
SHERWIN WILLIAMS CO
COM
824348106
557
2500
SH
OTR
2500
0
0
SIGMA ALDRICH CORP
COM
826552101
538
3874
SH
SOLE
3104
0
770
SEMPRA ENERGY
COM
816851109
21
213
SH
SOLE
213
0
0
QUESTAR CORP
COM
748356102
8
400
SH
SOLE
400
0
0
SYSCO CORP
COM
871829107
144
3700
SH
OTR
3200
0
500
SYSCO CORP
COM
871829107
965
24759
SH
SOLE
18669
0
6090
US BANCORP DEL
COM NEW
902973304
217
5288
SH
OTR
5288
0
0
US BANCORP DEL
COM NEW
902973304
1025
24994
SH
SOLE
20403
0
4591
JOHNSON & JOHNSON
COM
478160104
299
3200
SH
OTR
3200
0
0
JOHNSON & JOHNSON
COM
478160104
2551
27327
SH
SOLE
23681
0
3646
MEDTRONIC PLC
SHS
G5960L103
48
716
SH
OTR
621
0
95
MEDTRONIC PLC
SHS
G5960L103
1076
16071
SH
SOLE
12843
0
3228
PFIZER INC
COM
717081103
276
8782
SH
OTR
8782
0
0
PFIZER INC
COM
717081103
2528
80478
SH
SOLE
64688
0
15790
EDISON INTL
COM
281020107
6
100
SH
SOLE
100
0
0
EXELON CORP
COM
30161N101
305
10281
SH
SOLE
9881
0
400
LOWES COS INC
COM
548661107
110
1600
SH
OTR
0
0
1600
LOWES COS INC
COM
548661107
1066
15466
SH
SOLE
9466
0
6000
ISHARES TR
MSCI EAFE ETF
464287465
589
10274
SH
SOLE
9507
0
767
CHEVRON CORP NEW
COM
166764100
91
1150
SH
OTR
1000
0
150
CHEVRON CORP NEW
COM
166764100
1970
24972
SH
SOLE
18677
0
6295
MICROSOFT CORP
COM
594918104
1249
28218
SH
SOLE
22218
0
6000
ISHARES
MSCI PAC JP ETF
464286665
110
3005
SH
SOLE
3005
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
19
596
SH
OTR
596
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
306
9643
SH
SOLE
7431
0
2212
UNITED PARCEL SERVICE INC
CL B
911312106
25
255
SH
SOLE
255
0
0
AT&T INC
COM
00206R102
300
9213
SH
OTR
9213
0
0
AT&T INC
COM
00206R102
2001
61427
SH
SOLE
57230
0
4197
PRUDENTIAL FINL INC
COM
744320102
4
46
SH
SOLE
46
0
0
CITIGROUP INC
COM NEW
172967424
397
8002
SH
SOLE
7202
0
800
CISCO SYS INC
COM
17275R102
118
4500
SH
OTR
4500
0
0
CISCO SYS INC
COM
17275R102
1084
41302
SH
SOLE
31698
0
9605
INTERNATIONAL BUSINESS MACHS
COM
459200101
319
2200
SH
OTR
2000
0
200
INTERNATIONAL BUSINESS MACHS
COM
459200101
3096
21357
SH
SOLE
20287
0
1070
COCA COLA CO
COM
191216100
911
22704
SH
SOLE
20104
0
2600
LOCKHEED MARTIN CORP
COM
539830109
249
1200
SH
SOLE
1200
0
0
PEPSICO INC
COM
713448108
385
4080
SH
OTR
4080
0
0
PEPSICO INC
COM
713448108
1986
21056
SH
SOLE
18923
0
2133
STRYKER CORP
COM
863667101
602
6400
SH
OTR
6400
0
0
STRYKER CORP
COM
863667101
2218
23570
SH
SOLE
12495
0
11075
TYCO INTL PLC
SHS
G91442106
25
750
SH
OTR
650
0
100
TYCO INTL PLC
SHS
G91442106
8
250
SH
SOLE
250
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
221
5087
SH
OTR
5087
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1759
40427
SH
SOLE
33712
0
6716
ISHARES
MSCI AUST ETF
464286103
89
4943
SH
SOLE
4943
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
390
2504
SH
SOLE
1849
0
655
ISHARES TR
RUS MD CP GR ETF
464287481
79
895
SH
SOLE
895
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
78
1166
SH
SOLE
1166
0
0
ISHARES TR
COHEN&STEER REIT
464287564
109
1178
SH
SOLE
506
0
672
SPDR SERIES TRUST
DJ REIT ETF
78464A607
47
550
SH
SOLE
550
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
54
1584
SH
SOLE
584
0
1000
ISHARES TR
US HLTHCARE ETF
464287762
104
746
SH
SOLE
550
0
196
ISHARES TR
U.S. INDS ETF
464287754
10
100
SH
SOLE
100
0
0
ISHARES TR
U.S. TECH ETF
464287721
57
580
SH
SOLE
580
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
80
1305
SH
SOLE
1092
0
212
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
246
10838
SH
SOLE
10093
0
745
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
32
650
SH
SOLE
650
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
376
9524
SH
SOLE
5029
0
4495
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15
327
SH
SOLE
327
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8
120
SH
SOLE
40
0
80
ISHARES TR
NA NAT RES
464287374
9
300
SH
SOLE
300
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
2
100
SH
SOLE
100
0
0
TIME WARNER INC
COM NEW
887317303
69
1008
SH
SOLE
1008
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
710
9627
SH
SOLE
8387
0
1240
WALGREENS BOOTS ALLIANCE INC
COM
931427108
798
9600
SH
OTR
9600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1333
16035
SH
SOLE
13885
0
2150
AMETEK INC NEW
COM
031100100
1967
37596
SH
SOLE
29496
0
8100
DEERE & CO
COM
244199105
467
6306
SH
SOLE
4991
0
1315
BANK AMER CORP
COM
060505104
8
525
SH
OTR
0
0
525
BANK AMER CORP
COM
060505104
1910
122562
SH
SOLE
110812
0
11750
STARBUCKS CORP
COM
855244109
1044
18360
SH
SOLE
14160
0
4200
ANALOG DEVICES INC
COM
032654105
62
1100
SH
SOLE
1100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
321
3993
SH
SOLE
3618
0
375
EXXON MOBIL CORP
COM
30231G102
297
4000
SH
OTR
4000
0
0
EXXON MOBIL CORP
COM
30231G102
7011
94291
SH
SOLE
71835
0
22456
AFLAC INC
COM
001055102
76
1300
SH
OTR
1300
0
0
AFLAC INC
COM
001055102
844
14514
SH
SOLE
10314
0
4200
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
19
SH
SOLE
19
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12
230
SH
SOLE
230
0
0
WAL-MART STORES INC
COM
931142103
778
12000
SH
SOLE
10400
0
1600
WABTEC CORP
COM
929740108
298
3385
SH
SOLE
3085
0
300
UNION PAC CORP
COM
907818108
342
3872
SH
SOLE
1872
0
2000
TEXAS INSTRS INC
COM
882508104
15
300
SH
SOLE
300
0
0
BAXTER INTL INC
COM
071813109
26
800
SH
OTR
0
0
800
BAXTER INTL INC
COM
071813109
114
3460
SH
SOLE
3460
0
0
BED BATH & BEYOND INC
COM
075896100
67
1170
SH
SOLE
1170
0
0
CARDINAL HEALTH INC
COM
14149Y108
23
300
SH
OTR
0
0
300
CARDINAL HEALTH INC
COM
14149Y108
389
5066
SH
SOLE
4590
0
476
COMMERCE BANCSHARES INC
COM
200525103
2135
46871
SH
SOLE
41605
0
5265
TARGET CORP
COM
87612E106
179
2270
SH
SOLE
1850
0
420
COLGATE PALMOLIVE CO
COM
194162103
127
2000
SH
OTR
2000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1633
25728
SH
SOLE
23588
0
2140
COMCAST CORP NEW
CL A SPL
20030N200
74
1300
SH
SOLE
1300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
35
480
SH
SOLE
480
0
0
COSTCO WHSL CORP NEW
COM
22160K105
188
1302
SH
SOLE
402
0
900
LILLY ELI & CO
COM
532457108
189
2257
SH
SOLE
2257
0
0
CVS HEALTH CORP
COM
126650100
15
155
SH
OTR
155
0
0
CVS HEALTH CORP
COM
126650100
2854
29585
SH
SOLE
26485
0
3100
DOMINION RES INC VA NEW
COM
25746U109
113
1600
SH
OTR
1600
0
0
DOMINION RES INC VA NEW
COM
25746U109
48
687
SH
SOLE
687
0
0
STATE STR CORP
COM
857477103
691
10274
SH
SOLE
10274
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
10
97
SH
SOLE
97
0
0
STAPLES INC
COM
855030102
16
1350
SH
OTR
0
0
1350
SCHLUMBERGER LTD
COM
806857108
166
2400
SH
OTR
2400
0
0
SCHLUMBERGER LTD
COM
806857108
358
5193
SH
SOLE
4918
0
275
DANAHER CORP DEL
COM
235851102
51
600
SH
OTR
0
0
600
DANAHER CORP DEL
COM
235851102
5430
63725
SH
SOLE
47671
0
16055
MCKESSON CORP
COM
58155Q103
751
4058
SH
SOLE
3858
0
200
MERCK & CO INC NEW
COM
58933Y105
161
3250
SH
OTR
3000
0
250
MERCK & CO INC NEW
COM
58933Y105
2295
46474
SH
SOLE
37851
0
8622
MORGAN STANLEY
COM NEW
617446448
489
15509
SH
SOLE
15509
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
764
8313
SH
SOLE
7113
0
1200
FIFTH THIRD BANCORP
COM
316773100
139
7356
SH
SOLE
7356
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
51
560
SH
OTR
560
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
9
100
SH
SOLE
100
0
0
PROCTER & GAMBLE CO
COM
742718109
3793
52724
SH
SOLE
44655
0
8068
GENERAL ELECTRIC CO
COM
369604103
319
12640
SH
OTR
11940
0
700
GENERAL ELECTRIC CO
COM
369604103
4164
165105
SH
SOLE
144863
0
20242
KIMBERLY CLARK CORP
COM
494368103
106
976
SH
SOLE
976
0
0
GILEAD SCIENCES INC
COM
375558103
458
4665
SH
SOLE
4265
0
400
GOLDMAN SACHS GROUP INC
COM
38141G104
797
4586
SH
SOLE
3926
0
660
HSBC HLDGS PLC
SPON ADR NEW
404280406
11
297
SH
SOLE
297
0
0
IDEX CORP
COM
45167R104
619
8688
SH
SOLE
6471
0
2217
HOME DEPOT INC
COM
437076102
115
1000
SH
OTR
1000
0
0
HOME DEPOT INC
COM
437076102
1480
12815
SH
SOLE
12215
0
600
INGERSOLL-RAND PLC
SHS
G47791101
24
480
SH
SOLE
480
0
0
MCDONALDS CORP
COM
580135101
280
2837
SH
SOLE
2137
0
700
NIKE INC
CL B
654106103
3336
27127
SH
SOLE
19477
0
7650
JPMORGAN CHASE & CO
COM
46625H100
299
4910
SH
OTR
4610
0
300
JPMORGAN CHASE & CO
COM
46625H100
2069
33927
SH
SOLE
27535
0
6392
TJX COS INC NEW
COM
872540109
36
500
SH
OTR
500
0
0
TJX COS INC NEW
COM
872540109
625
8754
SH
SOLE
8604
0
150
MONDELEZ INTL INC
CL A
609207105
61
1453
SH
OTR
1453
0
0
MONDELEZ INTL INC
CL A
609207105
157
3756
SH
SOLE
3618
0
138
HEWLETT PACKARD CO
COM
428236103
123
4800
SH
OTR
4800
0
0
HEWLETT PACKARD CO
COM
428236103
13
519
SH
SOLE
519
0
0
WILLIAMS COS INC DEL
COM
969457100
17
455
SH
SOLE
455
0
0
SYMANTEC CORP
COM
871503108
58
3000
SH
SOLE
0
0
3000
WELLS FARGO & CO NEW
COM
949746101
65
1258
SH
OTR
0
0
1258
WELLS FARGO & CO NEW
COM
949746101
1708
33269
SH
SOLE
27522
0
5747
ISHARES TR
IBOXX INV CP ETF
464287242
1531
13184
SH
SOLE
9184
0
4000
CORNING INC
COM
219350105
14
800
SH
SOLE
800
0
0
MONSANTO CO NEW
COM
61166W101
94
1103
SH
OTR
978
0
125
MONSANTO CO NEW
COM
61166W101
1297
15199
SH
SOLE
13521
0
1678
PRAXAIR INC
COM
74005P104
384
3772
SH
SOLE
3480
0
292
XCEL ENERGY INC
COM
98389B100
47
1321
SH
SOLE
321
0
1000
FISERV INC
COM
337738108
1785
20612
SH
SOLE
16614
0
3998
WADDELL & REED FINL INC
CL A
930059100
104
3000
SH
SOLE
1250
0
1750
GLOBAL PMTS INC
COM
37940X102
46
400
SH
SOLE
400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
48
3550
SH
SOLE
2050
0
1500
UNITEDHEALTH GROUP INC
COM
91324P102
209
1800
SH
OTR
1800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
113
975
SH
SOLE
975
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
4
700
SH
SOLE
700
0
0
PANERA BREAD CO
CL A
69840W108
296
1530
SH
SOLE
1330
0
200
PIONEER NAT RES CO
COM
723787107
383
3150
SH
SOLE
1400
0
1750
LACLEDE GROUP INC
COM
505597104
27
504
SH
SOLE
0
0
504
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
768
7820
SH
SOLE
7320
0
500
AVON PRODS INC
COM
054303102
15
4755
SH
SOLE
4755
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
56
600
SH
OTR
600
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
405
4310
SH
SOLE
2210
0
2100
UNITED TECHNOLOGIES CORP
COM
913017109
279
3130
SH
OTR
3000
0
130
UNITED TECHNOLOGIES CORP
COM
913017109
1054
11846
SH
SOLE
9971
0
1875
EDGEWELL PERS CARE CO
COM
28035Q102
98
1200
SH
OTR
1200
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
279
3418
SH
SOLE
3118
0
300
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
21
200
SH
SOLE
200
0
0
INTUIT
COM
461202103
53
600
SH
OTR
0
0
600
INTUIT
COM
461202103
590
6650
SH
SOLE
6050
0
600
MARRIOTT INTL INC NEW
CL A
571903202
275
4032
SH
SOLE
3852
0
180
MARSH & MCLENNAN COS INC
COM
571748102
125
2400
SH
OTR
2400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
219
4200
SH
SOLE
4200
0
0
3M CO
COM
88579Y101
2180
15378
SH
SOLE
12453
0
2925
MAXIM INTEGRATED PRODS INC
COM
57772K101
3
104
SH
SOLE
104
0
0
OMNICOM GROUP INC
COM
681919106
21
320
SH
SOLE
320
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
31
350
SH
SOLE
350
0
0
COMCAST CORP NEW
CL A
20030N101
1308
22994
SH
SOLE
19236
0
3758
BARRICK GOLD CORP
COM
067901108
10
1500
SH
SOLE
1500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
235
2381
SH
SOLE
2381
0
0
SMUCKER J M CO
COM NEW
832696405
1152
10101
SH
SOLE
8201
0
1900
NORFOLK SOUTHERN CORP
COM
655844108
123
1613
SH
SOLE
1613
0
0
WELLTOWER INC
COM
95040Q104
20
300
SH
SOLE
300
0
0
FIRSTENERGY CORP
COM
337932107
12
393
SH
SOLE
393
0
0
NEXTERA ENERGY INC
COM
65339F101
106
1089
SH
SOLE
807
0
282
DUKE ENERGY CORP NEW
COM NEW
26441C204
137
1911
SH
OTR
1911
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
355
4938
SH
SOLE
4638
0
300
CONSTELLATION BRANDS INC
CL A
21036P108
38
300
SH
SOLE
300
0
0
CONOCOPHILLIPS
COM
20825C104
594
12379
SH
SOLE
10304
0
2075
CSX CORP
COM
126408103
67
2500
SH
OTR
2500
0
0
CSX CORP
COM
126408103
416
15451
SH
SOLE
13451
0
2000
APPLE INC
COM
037833100
2092
18970
SH
OTR
18970
0
0
APPLE INC
COM
037833100
2521
22859
SH
SOLE
21575
0
1284
ALLSTATE CORP
COM
020002101
88
1508
SH
SOLE
1508
0
0
ALLIANT ENERGY CORP
COM
018802108
140
2400
SH
OTR
2400
0
0
CAMPBELL SOUP CO
COM
134429109
101
2000
SH
OTR
2000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
32
900
SH
SOLE
900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
240
3250
SH
SOLE
2050
0
1200
CATERPILLAR INC DEL
COM
149123101
261
4000
SH
OTR
4000
0
0
CATERPILLAR INC DEL
COM
149123101
79
1216
SH
SOLE
416
0
800
DUKE REALTY CORP
COM NEW
264411505
276
14475
SH
SOLE
11882
0
2593
INTL PAPER CO
COM
460146103
477
12630
SH
SOLE
11330
0
1300
KINDER MORGAN INC DEL
COM
49456B101
2632
95093
SH
SOLE
80957
0
14137
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
20
300
SH
SOLE
300
0
0
APACHE CORP
COM
037411105
26
675
SH
SOLE
675
0
0
SUNCOR ENERGY INC NEW
COM
867224107
23
863
SH
SOLE
0
0
863
ISHARES TR
MSCI EMG MKT ETF
464287234
721
22001
SH
SOLE
20323
0
1678
PPL CORP
COM
69351T106
261
7928
SH
SOLE
6992
0
937
JOHNSON CTLS INC
COM
478366107
120
2900
SH
SOLE
700
0
2200
MACYS INC
COM
55616P104
118
2305
SH
SOLE
2305
0
0
DTE ENERGY CO
COM
233331107
169
2100
SH
OTR
2100
0
0
DTE ENERGY CO
COM
233331107
120
1493
SH
SOLE
1493
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
6
75
SH
SOLE
75
0
0
CELGENE CORP
COM
151020104
763
7055
SH
SOLE
5705
0
1350
LANDSTAR SYS INC
COM
515098101
4
70
SH
SOLE
70
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
17
700
SH
SOLE
700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
134
3600
SH
SOLE
1400
0
2200
ECOLAB INC
COM
278865100
3304
30110
SH
SOLE
19277
0
10833
SKYWORKS SOLUTIONS INC
COM
83088M102
1272
15100
SH
SOLE
14100
0
1000
ISHARES TR
NA TEC-SFTWR ETF
464287515
14
150
SH
SOLE
150
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6
250
SH
SOLE
250
0
0
AON PLC
SHS CL A
G0408V102
269
3037
SH
SOLE
3037
0
0
AMERICAN EXPRESS CO
COM
025816109
135
1825
SH
OTR
1825
0
0
AMERICAN EXPRESS CO
COM
025816109
238
3216
SH
SOLE
1216
0
2000
CHUBB CORP
COM
171232101
196
1600
SH
SOLE
0
0
1600
GENERAL MLS INC
COM
370334104
380
6764
SH
SOLE
6764
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
437
25133
SH
SOLE
22133
0
3000
NEWMONT MINING CORP
COM
651639106
122
7617
SH
SOLE
5617
0
2000
NATIONAL OILWELL VARCO INC
COM
637071101
409
10874
SH
SOLE
8274
0
2600
NUVEEN PREM INCOME MUN FD
COM
67062T100
4
300
SH
SOLE
300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
141
2130
SH
SOLE
2130
0
0
PITNEY BOWES INC
COM
724479100
5
232
SH
SOLE
232
0
0
REGIONS FINL CORP NEW
COM
7591EP100
72
8000
SH
OTR
8000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
177
19600
SH
SOLE
9600
0
10000
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
5
600
SH
SOLE
600
0
0
AMEREN CORP
COM
023608102
42
1000
SH
OTR
1000
0
0
AMEREN CORP
COM
023608102
248
5865
SH
SOLE
5185
0
680
ARCHER DANIELS MIDLAND CO
COM
039483102
280
6754
SH
SOLE
6754
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
55
300
SH
SOLE
300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
12
645
SH
SOLE
645
0
0
CHEESECAKE FACTORY INC
COM
163072101
11
200
SH
SOLE
200
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
31
500
SH
SOLE
500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
78
550
SH
SOLE
150
0
400
HAWAIIAN ELEC INDUSTRIES
COM
419870100
28
970
SH
SOLE
970
0
0
HCP INC
COM
40414L109
921
24726
SH
SOLE
21110
0
3615
KELLOGG CO
COM
487836108
32
483
SH
SOLE
483
0
0
KIMCO RLTY CORP
COM
49446R109
37
1518
SH
SOLE
1518
0
0
PG&E CORP
COM
69331C108
13
240
SH
SOLE
240
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
237
5610
SH
SOLE
5610
0
0
SOURCE CAP INC
COM
836144105
10
150
SH
SOLE
150
0
0
UIL HLDG CORP
COM
902748102
24
475
SH
SOLE
475
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
611
5850
SH
SOLE
3400
0
2450
EXPRESS SCRIPTS HLDG CO
COM
30219G108
69
858
SH
OTR
810
0
48
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1426
17615
SH
SOLE
16099
0
1516
ALLETE INC
COM NEW
018522300
34
666
SH
SOLE
666
0
0
DOW CHEM CO
COM
260543103
102
2400
SH
OTR
2400
0
0
DOW CHEM CO
COM
260543103
92
2167
SH
SOLE
2167
0
0
GENERAL DYNAMICS CORP
COM
369550108
81
590
SH
SOLE
590
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
292
37827
SH
SOLE
33890
0
3937
PROGENICS PHARMACEUTICALS IN
COM
743187106
136
23718
SH
SOLE
17293
0
6425
NOBLE CORP PLC
SHS USD
G65431101
3
280
SH
SOLE
280
0
0
ALLERGAN PLC
SHS
G0177J108
3081
11334
SH
SOLE
9354
0
1980
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
59
2200
SH
OTR
2200
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
531
19973
SH
SOLE
17573
0
2400
EOG RES INC
COM
26875P101
677
9300
SH
SOLE
8700
0
600
VECTOR GROUP LTD
COM
92240M108
10
441
SH
SOLE
441
0
0
SOUTHERN CO
COM
842587107
116
2600
SH
OTR
2600
0
0
SOUTHERN CO
COM
842587107
333
7444
SH
SOLE
7044
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
842
25458
SH
SOLE
22768
0
2690
PAYCHEX INC
COM
704326107
362
7590
SH
SOLE
6742
0
848
PERKINELMER INC
COM
714046109
2
50
SH
SOLE
50
0
0
COMPUTER SCIENCES CORP
COM
205363104
18
300
SH
OTR
0
0
300
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
190
15385
SH
SOLE
15385
0
0
ANNALY CAP MGMT INC
COM
035710409
35
3545
SH
SOLE
3545
0
0
BERKLEY W R CORP
COM
084423102
15
270
SH
SOLE
270
0
0
CIGNA CORPORATION
COM
125509109
334
2475
SH
SOLE
2475
0
0
WESTERN DIGITAL CORP
COM
958102105
12
150
SH
SOLE
150
0
0
WATERS CORP
COM
941848103
13
112
SH
SOLE
112
0
0
TRACTOR SUPPLY CO
COM
892356106
34
400
SH
OTR
0
0
400
ROCKWELL AUTOMATION INC
COM
773903109
21
210
SH
SOLE
210
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
32
800
SH
SOLE
800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
80
895
SH
SOLE
395
0
500
NETFLIX INC
COM
64110L106
64
620
SH
SOLE
620
0
0
MYLAN N V
SHS EURO
N59465109
27
675
SH
SOLE
675
0
0
LANCASTER COLONY CORP
COM
513847103
4
45
SH
SOLE
45
0
0
CERNER CORP
COM
156782104
36
600
SH
OTR
600
0
0
CERNER CORP
COM
156782104
54
900
SH
SOLE
900
0
0
CME GROUP INC
COM
12572Q105
765
8250
SH
SOLE
1250
0
7000
GOLDCORP INC NEW
COM
380956409
6
500
SH
SOLE
500
0
0
ISHARES TR
CORE US AGGBD ET
464287226
187
1708
SH
SOLE
1708
0
0
EPR PPTYS
COM SH BEN INT
26884U109
22
430
SH
SOLE
430
0
0
SELECT COMFORT CORP
COM
81616X103
7
322
SH
SOLE
322
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
160
5454
SH
SOLE
5454
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
14
839
SH
OTR
0
0
839
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
214
8651
SH
SOLE
7901
0
750
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2
350
SH
SOLE
266
0
84
CIMAREX ENERGY CO
COM
171798101
44
425
SH
OTR
425
0
0
W P CAREY INC
COM
92936U109
29
500
SH
SOLE
500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
440
4058
SH
SOLE
3333
0
725
ISHARES TR
TIPS BD ETF
464287176
1323
11955
SH
SOLE
8132
0
3823
PIPER JAFFRAY COS
COM
724078100
2
43
SH
SOLE
43
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
142
2400
SH
SOLE
2400
0
0
CARNIVAL CORP
PAIRED CTF
143658300
50
1000
SH
SOLE
1000
0
0
CLOROX CO DEL
COM
189054109
231
2000
SH
OTR
2000
0
0
CLOROX CO DEL
COM
189054109
61
525
SH
SOLE
525
0
0
SCHEIN HENRY INC
COM
806407102
53
400
SH
OTR
0
0
400
SCHEIN HENRY INC
COM
806407102
3076
23173
SH
SOLE
12777
0
10396
DARDEN RESTAURANTS INC
COM
237194105
23
335
SH
SOLE
335
0
0
PULASKI FINL CORP
COM
745548107
41
3000
SH
OTR
3000
0
0
PULASKI FINL CORP
COM
745548107
38
2841
SH
SOLE
1025
0
1816
AIR PRODS & CHEMS INC
COM
009158106
255
2000
SH
OTR
2000
0
0
VENTAS INC
COM
92276F100
744
13264
SH
SOLE
11229
0
2035
ITT CORP NEW
COM NEW
450911201
27
811
SH
SOLE
550
0
261
DOLLAR GEN CORP NEW
COM
256677105
36
500
SH
SOLE
500
0
0
MUELLER INDS INC
COM
624756102
94
3162
SH
SOLE
162
0
3000
VARIAN MED SYS INC
COM
92220P105
14
190
SH
SOLE
190
0
0
CONSOLIDATED EDISON INC
COM
209115104
34
515
SH
SOLE
515
0
0
ARCH COAL INC
COM NEW
039380308
0
20
SH
SOLE
20
0
0
CENTURYLINK INC
COM
156700106
47
1858
SH
SOLE
1658
0
200
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
205
5000
SH
SOLE
4720
0
280
PATTERSON COMPANIES INC
COM
703395103
22
500
SH
SOLE
500
0
0
BIO TECHNE CORP
COM
09073M104
5
55
SH
SOLE
55
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
29
410
SH
SOLE
410
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
276
8725
SH
SOLE
4925
0
3800
FREEPORT-MCMORAN INC
CL B
35671D857
5
544
SH
SOLE
544
0
0
V F CORP
COM
918204108
3355
49185
SH
SOLE
39485
0
9700
TRAVELERS COMPANIES INC
COM
89417E109
62
623
SH
SOLE
623
0
0
NOBLE ENERGY INC
COM
655044105
42
1400
SH
SOLE
200
0
1200
APOLLO INVT CORP
COM
03761U106
351
64029
SH
SOLE
60420
0
3609
ATMOS ENERGY CORP
COM
049560105
4
75
SH
SOLE
75
0
0
AMERICAN ELEC PWR INC
COM
025537101
102
1800
SH
OTR
1800
0
0
AMERICAN ELEC PWR INC
COM
025537101
187
3290
SH
SOLE
3190
0
100
MONSTER BEVERAGE CORP NEW
COM
61174X109
20
150
SH
SOLE
150
0
0
BAKER HUGHES INC
COM
057224107
13
250
SH
OTR
0
0
250
BAKER HUGHES INC
COM
057224107
51
975
SH
SOLE
975
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
12
650
SH
SOLE
650
0
0
AVNET INC
COM
053807103
26
600
SH
SOLE
600
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
15
400
SH
OTR
0
0
400
NATIONAL RETAIL PPTYS INC
COM
637417106
476
13120
SH
SOLE
12720
0
400
HARRIS CORP DEL
COM
413875105
22
300
SH
OTR
0
0
300
HARRIS CORP DEL
COM
413875105
498
6806
SH
SOLE
4950
0
1856
EATON CORP PLC
SHS
G29183103
5
100
SH
SOLE
100
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
545
21318
SH
SOLE
17905
0
3413
UNITED RENTALS INC
COM
911363109
72
1200
SH
SOLE
1200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
81
895
SH
SOLE
814
0
81
GALLAGHER ARTHUR J & CO
COM
363576109
132
3200
SH
SOLE
3200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
180
2880
SH
SOLE
2880
0
0
LAUDER ESTEE COS INC
CL A
518439104
81
1000
SH
SOLE
1000
0
0
LEE ENTERPRISES INC
COM
523768109
59
28280
SH
SOLE
28280
0
0
RAYONIER INC
COM
754907103
2
100
SH
SOLE
100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
137
1970
SH
SOLE
1970
0
0
UDR INC
COM
902653104
110
3180
SH
SOLE
3180
0
0
STANLEY BLACK & DECKER INC
COM
854502101
58
600
SH
OTR
600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
103
1058
SH
SOLE
1058
0
0
SNAP ON INC
COM
833034101
104
690
SH
SOLE
490
0
200
KANSAS CITY SOUTHERN
COM NEW
485170302
340
3741
SH
SOLE
3191
0
550
TCF FINL CORP
COM
872275102
5
300
SH
SOLE
300
0
0
BRISTOW GROUP INC
COM
110394103
2
75
SH
SOLE
75
0
0
SCANA CORP NEW
COM
80589M102
11
200
SH
SOLE
200
0
0
HENRY JACK & ASSOC INC
COM
426281101
21
300
SH
SOLE
300
0
0
LINCOLN NATL CORP IND
COM
534187109
607
12785
SH
SOLE
12485
0
300
WATSCO INC
COM
942622200
36
300
SH
SOLE
300
0
0
DOVER CORP
COM
260003108
954
16676
SH
SOLE
15508
0
1167
GRACO INC
COM
384109104
5
71
SH
SOLE
71
0
0
WHIRLPOOL CORP
COM
963320106
27
180
SH
SOLE
180
0
0
ENERGEN CORP
COM
29265N108
168
3362
SH
SOLE
2250
0
1112
BECTON DICKINSON & CO
COM
075887109
1
11
SH
OTR
0
0
11
BECTON DICKINSON & CO
COM
075887109
714
5379
SH
SOLE
3179
0
2200
ENTERPRISE PRODS PARTNERS L
COM
293792107
936
37598
SH
SOLE
34226
0
3372
METLIFE INC
COM
59156R108
385
8170
SH
SOLE
8170
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
954
40121
SH
SOLE
34789
0
5331
MCDERMOTT INTL INC
COM
580037109
1
150
SH
SOLE
150
0
0
YUM BRANDS INC
COM
988498101
16
200
SH
OTR
0
0
200
YUM BRANDS INC
COM
988498101
103
1283
SH
SOLE
1283
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
212
2825
SH
SOLE
2725
0
100
ADVANCE AUTO PARTS INC
COM
00751Y106
1348
7110
SH
SOLE
6160
0
950
AGRIUM INC
COM
008916108
9
100
SH
SOLE
0
0
100
ST JOE CO
COM
790148100
38
2000
SH
SOLE
2000
0
0
AMPHENOL CORP NEW
CL A
032095101
1519
29816
SH
SOLE
22734
0
7082
AETNA INC NEW
COM
00817Y108
66
600
SH
SOLE
600
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
337
1300
SH
SOLE
1300
0
0
TRANSCANADA CORP
COM
89353D107
357
11299
SH
SOLE
9780
0
1519
POLARIS INDS INC
COM
731068102
1722
14369
SH
SOLE
11469
0
2900
PENTAIR PLC
SHS
G7S00T104
9
178
SH
OTR
155
0
23
PENTAIR PLC
SHS
G7S00T104
54
1062
SH
SOLE
1062
0
0
SM ENERGY CO
COM
78454L100
2
55
SH
SOLE
55
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
139
3500
SH
SOLE
3500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
15
350
SH
SOLE
350
0
0
PRA GROUP INC
COM
69354N106
349
6600
SH
SOLE
5600
0
1000
MGM RESORTS INTERNATIONAL
COM
552953101
9
500
SH
SOLE
500
0
0
EATON VANCE CORP
COM NON VTG
278265103
41
1230
SH
SOLE
1230
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
6
1137
SH
SOLE
1137
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
41
560
SH
SOLE
560
0
0
TELEFLEX INC
COM
879369106
62
500
SH
OTR
0
0
500
TELEFLEX INC
COM
879369106
401
3230
SH
SOLE
3230
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
156
1458
SH
SOLE
858
0
600
WEC ENERGY GROUP INC
COM
92939U106
482
9237
SH
SOLE
7355
0
1882
DOMINOS PIZZA INC
COM
25754A201
38
350
SH
SOLE
350
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
93
1217
SH
SOLE
1217
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1775
15215
SH
SOLE
13301
0
1914
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1643
16964
SH
SOLE
15828
0
1136
VANGUARD INDEX FDS
REIT ETF
922908553
851
11270
SH
SOLE
9907
0
1363
NUVEEN MUN INCOME FD INC
COM
67062J102
7
667
SH
SOLE
667
0
0
LAS VEGAS SANDS CORP
COM
517834107
18
475
SH
SOLE
475
0
0
THORATEC CORP
COM NEW
885175307
40
625
SH
SOLE
625
0
0
SEALED AIR CORP NEW
COM
81211K100
47
1000
SH
SOLE
1000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3
55
SH
SOLE
55
0
0
FOOT LOCKER INC
COM
344849104
158
2200
SH
SOLE
2200
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
19
400
SH
SOLE
400
0
0
BLACKROCK INC
COM
09247X101
137
460
SH
SOLE
460
0
0
LANDAUER INC
COM
51476K103
18
500
SH
OTR
500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
410
8660
SH
SOLE
7660
0
1000
VANGUARD INDEX FDS
SMALL CP ETF
922908751
699
6479
SH
SOLE
1316
0
5163
FASTENAL CO
COM
311900104
525
14333
SH
SOLE
7705
0
6628
EXPONENT INC
COM
30214U102
7
146
SH
SOLE
146
0
0
WORLD FUEL SVCS CORP
COM
981475106
2
50
SH
SOLE
50
0
0
MARKEL CORP
COM
570535104
17
21
SH
SOLE
21
0
0
ACCO BRANDS CORP
COM
00081T108
1
94
SH
SOLE
94
0
0
ASHLAND INC NEW
COM
044209104
13
134
SH
SOLE
0
0
134
AVALONBAY CMNTYS INC
COM
053484101
45
260
SH
SOLE
260
0
0
B/E AEROSPACE INC
COM
073302101
20
450
SH
SOLE
450
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
201
6606
SH
SOLE
6606
0
0
QUANTA SVCS INC
COM
74762E102
223
9200
SH
SOLE
7400
0
1800
WGL HLDGS INC
COM
92924F106
23
400
SH
SOLE
400
0
0
F M C CORP
COM NEW
302491303
31
900
SH
SOLE
900
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
946
15733
SH
SOLE
14933
0
800
AMERIPRISE FINL INC
COM
03076C106
40
365
SH
OTR
365
0
0
SOUTHWEST GAS CORP
COM
844895102
3
55
SH
SOLE
55
0
0
POTASH CORP SASK INC
COM
73755L107
26
1250
SH
SOLE
1250
0
0
ABIOMED INC
COM
003654100
28
300
SH
SOLE
300
0
0
MORNINGSTAR INC
COM
617700109
5
63
SH
SOLE
63
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
299
30298
SH
SOLE
30298
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
290
8186
SH
SOLE
8186
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
16
SH
SOLE
16
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
246
11363
SH
SOLE
9633
0
1730
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
354
4735
SH
SOLE
4335
0
400
BARD C R INC
COM
067383109
186
1000
SH
OTR
1000
0
0
BARD C R INC
COM
067383109
1584
8501
SH
SOLE
5190
0
3311
MCCORMICK & CO INC
COM NON VTG
579780206
8
100
SH
SOLE
100
0
0
PARKER HANNIFIN CORP
COM
701094104
639
6565
SH
SOLE
3890
0
2675
JONES LANG LASALLE INC
COM
48020Q107
16
110
SH
SOLE
110
0
0
TITAN INTL INC ILL
COM
88830M102
11
1600
SH
SOLE
1600
0
0
WESCO INTL INC
COM
95082P105
46
1000
SH
SOLE
1000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
17
356
SH
OTR
0
0
356
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
127
2685
SH
SOLE
2685
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11
123
SH
SOLE
123
0
0
UNDER ARMOUR INC
CL A
904311107
97
1000
SH
SOLE
1000
0
0
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
5
100
SH
SOLE
100
0
0
BARNES GROUP INC
COM
067806109
51
1410
SH
SOLE
1410
0
0
CRANE CO
COM
224399105
2
45
SH
SOLE
45
0
0
ACUITY BRANDS INC
COM
00508Y102
7
40
SH
SOLE
40
0
0
CASEYS GEN STORES INC
COM
147528103
21
200
SH
SOLE
200
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4
70
SH
SOLE
70
0
0
PENN VA CORP
COM
707882106
0
60
SH
SOLE
60
0
0
POTLATCH CORP NEW
COM
737630103
11
380
SH
SOLE
380
0
0
REGAL BELOIT CORP
COM
758750103
3
45
SH
SOLE
45
0
0
VALMONT INDS INC
COM
920253101
7
70
SH
OTR
70
0
0
VECTREN CORP
COM
92240G101
8
202
SH
SOLE
202
0
0
ABB LTD
SPONSORED ADR
000375204
2
100
SH
SOLE
100
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
763
10570
SH
SOLE
9070
0
1500
CULP INC
COM
230215105
8
260
SH
SOLE
260
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5
150
SH
SOLE
150
0
0
ISHARES GOLD TRUST
ISHARES
464285105
80
7400
SH
SOLE
7400
0
0
UNITED CONTL HLDGS INC
COM
910047109
0
5
SH
SOLE
5
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
61
500
SH
OTR
0
0
500
THERMO FISHER SCIENTIFIC INC
COM
883556102
4094
33482
SH
SOLE
25891
0
7591
FIDELITY NATL INFORMATION SV
COM
31620M106
178
2660
SH
SOLE
2660
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5
200
SH
SOLE
200
0
0
FORWARD AIR CORP
COM
349853101
5
119
SH
SOLE
119
0
0
MAXIMUS INC
COM
577933104
167
2800
SH
SOLE
2800
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
24
410
SH
SOLE
410
0
0
FRANKLIN ELEC INC
COM
353514102
4
140
SH
SOLE
140
0
0
NIC INC
COM
62914B100
7
400
SH
SOLE
400
0
0
M & T BK CORP
COM
55261F104
59
480
SH
SOLE
480
0
0
COMPASS MINERALS INTL INC
COM
20451N101
349
4447
SH
SOLE
3710
0
737
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
18
270
SH
SOLE
270
0
0
SOUTH JERSEY INDS INC
COM
838518108
31
1220
SH
SOLE
1220
0
0
SKECHERS U S A INC
CL A
830566105
67
500
SH
SOLE
500
0
0
RESMED INC
COM
761152107
288
5661
SH
SOLE
4450
0
1211
ROPER TECHNOLOGIES INC
COM
776696106
486
3100
SH
SOLE
2200
0
900
VCA INC
COM
918194101
10
188
SH
SOLE
188
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
11
140
SH
SOLE
140
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2
17
SH
SOLE
17
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
14
600
SH
SOLE
600
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
53
450
SH
SOLE
0
0
450
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
180
7400
SH
OTR
0
0
7400
HESS CORP
COM
42809H107
272
5430
SH
SOLE
4700
0
730
WESTERN ASSET GLB PTNRS INCO
COM
95766G108
9
1120
SH
SOLE
1120
0
0
INVESCO LTD
SHS
G491BT108
192
6155
SH
SOLE
6155
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
6
245
SH
SOLE
245
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
21
500
SH
OTR
500
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
17
400
SH
SOLE
400
0
0
MASTERCARD INC
CL A
57636Q104
4964
55085
SH
SOLE
35805
0
19280
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
422
8572
SH
SOLE
7501
0
1071
TRINITY INDS INC
COM
896522109
23
1000
SH
SOLE
1000
0
0
BANK MONTREAL QUE
COM
063671101
83
1518
SH
SOLE
1518
0
0
NEW JERSEY RES
COM
646025106
5
166
SH
SOLE
166
0
0
BCE INC
COM NEW
05534B760
68
1650
SH
SOLE
1650
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
230
3200
SH
SOLE
3200
0
0
SOTHEBYS
COM
835898107
22
700
SH
SOLE
700
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
422
13800
SH
SOLE
13800
0
0
APTARGROUP INC
COM
038336103
10
150
SH
SOLE
150
0
0
ASSURED GUARANTY LTD
COM
G0585R106
5
200
SH
SOLE
200
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
50
867
SH
SOLE
867
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
3
295
SH
SOLE
295
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
34
1400
SH
SOLE
1400
0
0
DSW INC
CL A
23334L102
13
500
SH
SOLE
500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
23
300
SH
SOLE
300
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
8
200
SH
SOLE
200
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
16
200
SH
SOLE
200
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
52
5998
SH
SOLE
5998
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
84
1070
SH
SOLE
1070
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
201
2283
SH
SOLE
2283
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
15
100
SH
SOLE
100
0
0
MVC CAPITAL INC
COM
553829102
2
275
SH
SOLE
275
0
0
STIFEL FINL CORP
COM
860630102
7
160
SH
SOLE
160
0
0
TRANSDIGM GROUP INC
COM
893641100
42
200
SH
SOLE
200
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
11
1000
SH
SOLE
1000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
16
804
SH
SOLE
804
0
0
ARES CAP CORP
COM
04010L103
5
325
SH
OTR
0
0
325
ARES CAP CORP
COM
04010L103
1129
77941
SH
SOLE
72548
0
5393
BANK OF MARIN BANCORP
COM
063425102
6
117
SH
SOLE
117
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
2
100
SH
SOLE
100
0
0
WESTERN UN CO
COM
959802109
33
1800
SH
OTR
1800
0
0
WESTERN UN CO
COM
959802109
104
5650
SH
SOLE
5650
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
7
300
SH
SOLE
300
0
0
SPECTRA ENERGY CORP
COM
847560109
27
1018
SH
OTR
1018
0
0
SPECTRA ENERGY CORP
COM
847560109
696
26494
SH
SOLE
20294
0
6200
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
49
500
SH
SOLE
500
0
0
AVIAT NETWORKS INC
COM
05366Y102
0
74
SH
OTR
0
0
74
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1130
27438
SH
SOLE
18048
0
9390
SPDR SERIES TRUST
S&P BK ETF
78464A797
107
3214
SH
SOLE
3214
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
47
561
SH
SOLE
561
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
34
800
SH
SOLE
800
0
0
EXACT SCIENCES CORP
COM
30063P105
18
1000
SH
SOLE
1000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
164
5000
SH
SOLE
5000
0
0
PICO HLDGS INC
COM NEW
693366205
24
2500
SH
SOLE
2500
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
57
2535
SH
SOLE
2535
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
310
7283
SH
SOLE
7283
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
8
200
SH
SOLE
200
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
254
10054
SH
SOLE
7054
0
3000
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
9
500
SH
SOLE
500
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
3776
35920
SH
SOLE
32365
0
3555
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1005
12500
SH
SOLE
12400
0
100
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1341
15809
SH
SOLE
15809
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1089
13292
SH
SOLE
13292
0
0
DISCOVER FINL SVCS
COM
254709108
594
11422
SH
SOLE
11022
0
400
SCHULMAN A INC
COM
808194104
49
1500
SH
SOLE
1100
0
400
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
52
1357
SH
SOLE
900
0
457
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
216
6819
SH
SOLE
6819
0
0
ISHARES TR
MBS ETF
464288588
47
430
SH
SOLE
430
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
2718
70419
SH
SOLE
57810
0
12609
TE CONNECTIVITY LTD
REG SHS
H84989104
45
750
SH
OTR
650
0
100
TE CONNECTIVITY LTD
REG SHS
H84989104
12
200
SH
SOLE
200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3
74
SH
SOLE
74
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
7
200
SH
SOLE
200
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
403
6425
SH
SOLE
5995
0
430
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
354
9930
SH
SOLE
9930
0
0
ISHARES TR
NAT AMT FREE BD
464288414
953
8700
SH
SOLE
4500
0
4200
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
99
4000
SH
SOLE
0
0
4000
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
2
145
SH
SOLE
145
0
0
TIME WARNER CABLE INC
COM
88732J207
36
200
SH
SOLE
200
0
0
GLADSTONE COML CORP
COM
376536108
5
385
SH
SOLE
385
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
5
328
SH
SOLE
328
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
304
3349
SH
SOLE
3349
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
22
300
SH
SOLE
300
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3
200
SH
SOLE
200
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
1235
45029
SH
SOLE
39011
0
6017
PENNANTPARK INVT CORP
COM
708062104
3
476
SH
SOLE
476
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
709
19916
SH
SOLE
18021
0
1895
ISHARES TR
JP MOR EM MK ETF
464288281
3
29
SH
SOLE
29
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
18
480
SH
SOLE
480
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
56
1400
SH
SOLE
1400
0
0
ISHARES TR
INTERM CR BD ETF
464288638
2944
27111
SH
SOLE
22051
0
5060
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
430
12063
SH
SOLE
10188
0
1875
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
98
3800
SH
SOLE
3800
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
102
4000
SH
SOLE
2000
0
2000
B & G FOODS INC NEW
COM
05508R106
15
400
SH
SOLE
400
0
0
CONTINENTAL RESOURCES INC
COM
212015101
261
9000
SH
SOLE
7500
0
1500
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
16
200
SH
SOLE
200
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
33
600
SH
SOLE
600
0
0
VISA INC
COM CL A
92826C839
47
680
SH
SOLE
680
0
0
PHILIP MORRIS INTL INC
COM
718172109
167
2100
SH
OTR
2100
0
0
PHILIP MORRIS INTL INC
COM
718172109
1009
12716
SH
SOLE
7735
0
4981
HILL ROM HLDGS INC
COM
431475102
68
1300
SH
OTR
1300
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
4
166
SH
SOLE
166
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
16
204
SH
SOLE
204
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
13
250
SH
SOLE
250
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
77
3000
SH
SOLE
0
0
3000
BOULDER BRANDS INC
COM
101405108
238
29000
SH
SOLE
29000
0
0
PEOPLES BANCORP INC
COM
709789101
27
1305
SH
OTR
0
0
1305
PEOPLES BANCORP INC
COM
709789101
401
19290
SH
SOLE
19290
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
41
1400
SH
SOLE
1400
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
146
5800
SH
SOLE
5800
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
8
344
SH
SOLE
344
0
0
CLEARWATER PAPER CORP
COM
18538R103
12
244
SH
SOLE
244
0
0
THE ADT CORPORATION
COM
00101J106
11
375
SH
OTR
325
0
50
THE ADT CORPORATION
COM
00101J106
9
287
SH
SOLE
287
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
266
3115
SH
SOLE
3115
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
19
150
SH
SOLE
150
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
622
7800
SH
SOLE
7800
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
305
7667
SH
SOLE
7349
0
317
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
135
2530
SH
SOLE
2530
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
217
2844
SH
SOLE
2844
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
7
345
SH
SOLE
345
0
0
QEP RES INC
COM
74733V100
5
400
SH
SOLE
400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25
289
SH
SOLE
289
0
0
KKR & CO L P DEL
COM UNITS
48248M102
224
13345
SH
SOLE
13345
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
30
1500
SH
SOLE
1500
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
258
7457
SH
SOLE
5533
0
1924
ALPS ETF TR
ALERIAN MLP
00162Q866
164
13176
SH
SOLE
12676
0
500
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
72
412
SH
SOLE
412
0
0
LEAR CORP
COM NEW
521865204
1230
11304
SH
SOLE
10504
0
800
GENERAL MTRS CO
COM
37045V100
29
961
SH
SOLE
961
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
8
SH
OTR
0
0
8
VANGUARD STAR FD
VG TL INTL STK F
921909768
412
9294
SH
SOLE
9294
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
1
151
SH
SOLE
151
0
0
MARATHON PETE CORP
COM
56585A102
32
700
SH
SOLE
700
0
0
SUNCOKE ENERGY INC
COM
86722A103
0
6
SH
SOLE
6
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
133
2800
SH
SOLE
2800
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
27
403
SH
SOLE
385
0
18
XYLEM INC
COM
98419M100
149
4526
SH
SOLE
1000
0
3526
MICHAEL KORS HLDGS LTD
SHS
G60754101
192
4550
SH
SOLE
3800
0
750
PHILLIPS 66
COM
718546104
61
800
SH
SOLE
700
0
100
POST HLDGS INC
COM
737446104
2
27
SH
SOLE
27
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
4
3872
SH
SOLE
0
0
3872
SPDR SER TR
SHT TRM HGH YLD
78468R408
681
25291
SH
SOLE
16930
0
8362
MERRIMACK PHARMACEUTICALS IN
COM
590328100
3
300
SH
SOLE
300
0
0
FACEBOOK INC
CL A
30303M102
36
400
SH
SOLE
400
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
1
33
SH
SOLE
0
0
33
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
80
1660
SH
SOLE
1660
0
0
ABBVIE INC
COM
00287Y109
218
4000
SH
OTR
4000
0
0
ABBVIE INC
COM
00287Y109
2854
52461
SH
SOLE
38442
0
14019
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6
93
SH
OTR
81
0
12
MALLINCKRODT PUB LTD CO
SHS
G5785G107
52
817
SH
SOLE
543
0
274
SPROUTS FMRS MKT INC
COM
85208M102
203
9600
SH
SOLE
7300
0
2300
RE MAX HLDGS INC
CL A
75524W108
6
173
SH
SOLE
173
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
9
158
SH
SOLE
158
0
0
KNOWLES CORP
COM
49926D109
27
1448
SH
SOLE
1347
0
101
TIME INC NEW
COM
887228104
2
126
SH
SOLE
126
0
0
NOW INC
COM
67011P100
20
1334
SH
SOLE
1334
0
0
VERITIV CORP
COM
923454102
1
15
SH
SOLE
15
0
0
GOPRO INC
CL A
38268T103
6
200
SH
SOLE
200
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
33
SH
SOLE
33
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
16
1002
SH
SOLE
1002
0
0
VECTRUS INC
COM
92242T101
1
29
SH
SOLE
0
0
29
CDK GLOBAL INC
COM
12508E101
54
1133
SH
SOLE
1009
0
124
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
22
700
SH
OTR
700
0
0
HALYARD HEALTH INC
COM
40650V100
4
130
SH
SOLE
130
0
0
CALIFORNIA RES CORP
COM
13057Q107
1
492
SH
SOLE
492
0
0
KLX INC
COM
482539103
8
225
SH
SOLE
225
0
0
URBAN EDGE PPTYS
COM
91704F104
11
496
SH
SOLE
456
0
40
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
0
20
SH
SOLE
20
0
0
TALEN ENERGY CORP
COM
87422J105
11
1103
SH
SOLE
817
0
286
ENERGIZER HLDGS INC NEW
COM
29272W109
46
1200
SH
OTR
1200
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
171
4418
SH
SOLE
4118
0
300
CHEMOURS CO
COM
163851108
2
320
SH
OTR
320
0
0
CHEMOURS CO
COM
163851108
1
195
SH
SOLE
105
0
90
BAXALTA INC
COM
07177M103
25
800
SH
OTR
0
0
800
BAXALTA INC
COM
07177M103
109
3460
SH
SOLE
3460
0
0
KRAFT HEINZ CO
COM
500754106
34
484
SH
OTR
484
0
0
KRAFT HEINZ CO
COM
500754106
118
1674
SH
SOLE
1628
0
46
PAYPAL HLDGS INC
COM
70450Y103
10
320
SH
SOLE
320
0
0
CARE CAP PPTYS INC
COM
141624106
109
3308
SH
SOLE
2801
0
507