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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 752 4,623 SH   SOLE   4,218 0 404
ISHARES TR CORE S&P MCP ETF 464287507 586 4,293 SH   SOLE   4,259 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 3,868 SH   SOLE   3,754 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 5,719 SH   SOLE   4,681 0 1,039
ISHARES TR RUS 1000 VAL ETF 464287598 62 660 SH   SOLE   660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 146 1,333 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 1,702 SH   SOLE   1,598 0 105
SPDR S&P 500 ETF TR TR UNIT 78462F103 912 4,759 SH   SOLE   3,229 0 1,529
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140 3,228 SH   SOLE   2,505 0 723
AGILENT TECHNOLOGIES INC COM 00846U101 48 1,400 SH   OTR   1,400 0 0
ADOBE SYS INC COM 00724F101 82 1,000 SH   SOLE   1,000 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 2,400 SH   OTR   2,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,488 42,028 SH   SOLE   38,128 0 3,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162 1,241 SH   OTR   1,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542 4,160 SH   SOLE   3,760 0 400
ALCOA INC COM 013817101 15 1,600 SH   OTR   1,600 0 0
CARLISLE COS INC COM 142339100 13 150 SH   SOLE   150 0 0
E M C CORP MASS COM 268648102 237 9,790 SH   SOLE   7,130 0 2,660
EMERSON ELEC CO COM 291011104 62 1,400 SH   OTR   1,400 0 0
EMERSON ELEC CO COM 291011104 1,758 39,803 SH   SOLE   33,203 0 6,600
EXPEDITORS INTL WASH INC COM 302130109 16 350 SH   OTR   0 0 350
EXPEDITORS INTL WASH INC COM 302130109 782 16,627 SH   SOLE   7,307 0 9,320
BOEING CO COM 097023105 157 1,200 SH   OTR   1,200 0 0
BOEING CO COM 097023105 1,098 8,386 SH   SOLE   7,486 0 900
HELMERICH & PAYNE INC COM 423452101 203 4,300 SH   SOLE   3,300 0 1,000
HERSHEY CO COM 427866108 54 592 SH   SOLE   592 0 0
MARATHON OIL CORP COM 565849106 64 4,187 SH   SOLE   3,400 0 787
EVERSOURCE ENERGY COM 30040W108 10 202 SH   SOLE   202 0 0
REALTY INCOME CORP COM 756109104 2,244 47,342 SH   SOLE   39,789 0 7,554
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 1,200 SH   OTR   1,200 0 0
AMGEN INC COM 031162100 178 1,285 SH   SOLE   1,285 0 0
ABBOTT LABS COM 002824100 161 4,000 SH   OTR   4,000 0 0
ABBOTT LABS COM 002824100 2,098 52,152 SH   SOLE   37,014 0 15,138
ANADARKO PETE CORP COM 032511107 211 3,500 SH   SOLE   2,000 0 1,500
BP PLC SPONSORED ADR 055622104 414 13,539 SH   SOLE   10,629 0 2,910
CONAGRA FOODS INC COM 205887102 111 2,750 SH   SOLE   400 0 2,350
EBAY INC COM 278642103 8 320 SH   SOLE   320 0 0
ALTRIA GROUP INC COM 02209S103 114 2,100 SH   OTR   2,100 0 0
ALTRIA GROUP INC COM 02209S103 1,340 24,635 SH   SOLE   16,607 0 8,028
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 2,400 SH   SOLE   2,400 0 0
INTEL CORP COM 458140100 888 29,470 SH   SOLE   27,320 0 2,150
ILLINOIS TOOL WKS INC COM 452308109 214 2,600 SH   OTR   2,000 0 600
ILLINOIS TOOL WKS INC COM 452308109 2,346 28,497 SH   SOLE   18,728 0 9,769
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 5,600 SH   OTR   3,200 0 2,400
ORACLE CORP COM 68389X105 1,028 28,460 SH   SOLE   24,360 0 4,100
PEPCO HOLDINGS INC COM 713291102 3 114 SH   SOLE   114 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 77 1,600 SH   OTR   1,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 132 2,735 SH   SOLE   2,285 0 450
QUALCOMM INC COM 747525103 1,993 37,095 SH   SOLE   30,410 0 6,685
DISNEY WALT CO COM DISNEY 254687106 114 1,115 SH   SOLE   1,115 0 0
HONEYWELL INTL INC COM 438516106 114 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM 438516106 209 2,212 SH   SOLE   2,212 0 0
SHERWIN WILLIAMS CO COM 824348106 557 2,500 SH   OTR   2,500 0 0
SIGMA ALDRICH CORP COM 826552101 538 3,874 SH   SOLE   3,104 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 3,700 SH   OTR   3,200 0 500
SYSCO CORP COM 871829107 965 24,759 SH   SOLE   18,669 0 6,090
US BANCORP DEL COM NEW 902973304 217 5,288 SH   OTR   5,288 0 0
US BANCORP DEL COM NEW 902973304 1,025 24,994 SH   SOLE   20,403 0 4,591
JOHNSON & JOHNSON COM 478160104 299 3,200 SH   OTR   3,200 0 0
JOHNSON & JOHNSON COM 478160104 2,551 27,327 SH   SOLE   23,681 0 3,646
MEDTRONIC PLC SHS G5960L103 48 716 SH   OTR   621 0 95
MEDTRONIC PLC SHS G5960L103 1,076 16,071 SH   SOLE   12,843 0 3,228
PFIZER INC COM 717081103 276 8,782 SH   OTR   8,782 0 0
PFIZER INC COM 717081103 2,528 80,478 SH   SOLE   64,688 0 15,790
EDISON INTL COM 281020107 6 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 305 10,281 SH   SOLE   9,881 0 400
LOWES COS INC COM 548661107 110 1,600 SH   OTR   0 0 1,600
LOWES COS INC COM 548661107 1,066 15,466 SH   SOLE   9,466 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 589 10,274 SH   SOLE   9,507 0 767
CHEVRON CORP NEW COM 166764100 91 1,150 SH   OTR   1,000 0 150
CHEVRON CORP NEW COM 166764100 1,970 24,972 SH   SOLE   18,677 0 6,295
MICROSOFT CORP COM 594918104 1,249 28,218 SH   SOLE   22,218 0 6,000
ISHARES MSCI PAC JP ETF 464286665 110 3,005 SH   SOLE   3,005 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 9,643 SH   SOLE   7,431 0 2,212
UNITED PARCEL SERVICE INC CL B 911312106 25 255 SH   SOLE   255 0 0
AT&T INC COM 00206R102 300 9,213 SH   OTR   9,213 0 0
AT&T INC COM 00206R102 2,001 61,427 SH   SOLE   57,230 0 4,197
PRUDENTIAL FINL INC COM 744320102 4 46 SH   SOLE   46 0 0
CITIGROUP INC COM NEW 172967424 397 8,002 SH   SOLE   7,202 0 800
CISCO SYS INC COM 17275R102 118 4,500 SH   OTR   4,500 0 0
CISCO SYS INC COM 17275R102 1,084 41,302 SH   SOLE   31,698 0 9,605
INTERNATIONAL BUSINESS MACHS COM 459200101 319 2,200 SH   OTR   2,000 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 3,096 21,357 SH   SOLE   20,287 0 1,070
COCA COLA CO COM 191216100 911 22,704 SH   SOLE   20,104 0 2,600
LOCKHEED MARTIN CORP COM 539830109 249 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM 713448108 385 4,080 SH   OTR   4,080 0 0
PEPSICO INC COM 713448108 1,986 21,056 SH   SOLE   18,923 0 2,133
STRYKER CORP COM 863667101 602 6,400 SH   OTR   6,400 0 0
STRYKER CORP COM 863667101 2,218 23,570 SH   SOLE   12,495 0 11,075
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 5,087 SH   OTR   5,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,759 40,427 SH   SOLE   33,712 0 6,716
ISHARES MSCI AUST ETF 464286103 89 4,943 SH   SOLE   4,943 0 0
ISHARES TR RUS MID-CAP ETF 464287499 390 2,504 SH   SOLE   1,849 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 1,166 SH   SOLE   1,166 0 0
ISHARES TR COHEN&STEER REIT 464287564 109 1,178 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 1,584 SH   SOLE   584 0 1,000
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 1,305 SH   SOLE   1,092 0 212
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 10,838 SH   SOLE   10,093 0 745
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376 9,524 SH   SOLE   5,029 0 4,495
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 1,008 SH   SOLE   1,008 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 710 9,627 SH   SOLE   8,387 0 1,240
WALGREENS BOOTS ALLIANCE INC COM 931427108 798 9,600 SH   OTR   9,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,333 16,035 SH   SOLE   13,885 0 2,150
AMETEK INC NEW COM 031100100 1,967 37,596 SH   SOLE   29,496 0 8,100
DEERE & CO COM 244199105 467 6,306 SH   SOLE   4,991 0 1,315
BANK AMER CORP COM 060505104 8 525 SH   OTR   0 0 525
BANK AMER CORP COM 060505104 1,910 122,562 SH   SOLE   110,812 0 11,750
STARBUCKS CORP COM 855244109 1,044 18,360 SH   SOLE   14,160 0 4,200
ANALOG DEVICES INC COM 032654105 62 1,100 SH   SOLE   1,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 321 3,993 SH   SOLE   3,618 0 375
EXXON MOBIL CORP COM 30231G102 297 4,000 SH   OTR   4,000 0 0
EXXON MOBIL CORP COM 30231G102 7,011 94,291 SH   SOLE   71,835 0 22,456
AFLAC INC COM 001055102 76 1,300 SH   OTR   1,300 0 0
AFLAC INC COM 001055102 844 14,514 SH   SOLE   10,314 0 4,200
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 12,000 SH   SOLE   10,400 0 1,600
WABTEC CORP COM 929740108 298 3,385 SH   SOLE   3,085 0 300
UNION PAC CORP COM 907818108 342 3,872 SH   SOLE   1,872 0 2,000
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 3,460 SH   SOLE   3,460 0 0
BED BATH & BEYOND INC COM 075896100 67 1,170 SH   SOLE   1,170 0 0
CARDINAL HEALTH INC COM 14149Y108 23 300 SH   OTR   0 0 300
CARDINAL HEALTH INC COM 14149Y108 389 5,066 SH   SOLE   4,590 0 476
COMMERCE BANCSHARES INC COM 200525103 2,135 46,871 SH   SOLE   41,605 0 5,265
TARGET CORP COM 87612E106 179 2,270 SH   SOLE   1,850 0 420
COLGATE PALMOLIVE CO COM 194162103 127 2,000 SH   OTR   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,633 25,728 SH   SOLE   23,588 0 2,140
COMCAST CORP NEW CL A SPL 20030N200 74 1,300 SH   SOLE   1,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 35 480 SH   SOLE   480 0 0
COSTCO WHSL CORP NEW COM 22160K105 188 1,302 SH   SOLE   402 0 900
LILLY ELI & CO COM 532457108 189 2,257 SH   SOLE   2,257 0 0
CVS HEALTH CORP COM 126650100 15 155 SH   OTR   155 0 0
CVS HEALTH CORP COM 126650100 2,854 29,585 SH   SOLE   26,485 0 3,100
DOMINION RES INC VA NEW COM 25746U109 113 1,600 SH   OTR   1,600 0 0
DOMINION RES INC VA NEW COM 25746U109 48 687 SH   SOLE   687 0 0
STATE STR CORP COM 857477103 691 10,274 SH   SOLE   10,274 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10 97 SH   SOLE   97 0 0
STAPLES INC COM 855030102 16 1,350 SH   OTR   0 0 1,350
SCHLUMBERGER LTD COM 806857108 166 2,400 SH   OTR   2,400 0 0
SCHLUMBERGER LTD COM 806857108 358 5,193 SH   SOLE   4,918 0 275
DANAHER CORP DEL COM 235851102 51 600 SH   OTR   0 0 600
DANAHER CORP DEL COM 235851102 5,430 63,725 SH   SOLE   47,671 0 16,055
MCKESSON CORP COM 58155Q103 751 4,058 SH   SOLE   3,858 0 200
MERCK & CO INC NEW COM 58933Y105 161 3,250 SH   OTR   3,000 0 250
MERCK & CO INC NEW COM 58933Y105 2,295 46,474 SH   SOLE   37,851 0 8,622
MORGAN STANLEY COM NEW 617446448 489 15,509 SH   SOLE   15,509 0 0
NOVARTIS A G SPONSORED ADR 66987V109 764 8,313 SH   SOLE   7,113 0 1,200
FIFTH THIRD BANCORP COM 316773100 139 7,356 SH   SOLE   7,356 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 3,793 52,724 SH   SOLE   44,655 0 8,068
GENERAL ELECTRIC CO COM 369604103 319 12,640 SH   OTR   11,940 0 700
GENERAL ELECTRIC CO COM 369604103 4,164 165,105 SH   SOLE   144,863 0 20,242
KIMBERLY CLARK CORP COM 494368103 106 976 SH   SOLE   976 0 0
GILEAD SCIENCES INC COM 375558103 458 4,665 SH   SOLE   4,265 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 797 4,586 SH   SOLE   3,926 0 660
HSBC HLDGS PLC SPON ADR NEW 404280406 11 297 SH   SOLE   297 0 0
IDEX CORP COM 45167R104 619 8,688 SH   SOLE   6,471 0 2,217
HOME DEPOT INC COM 437076102 115 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 1,480 12,815 SH   SOLE   12,215 0 600
INGERSOLL-RAND PLC SHS G47791101 24 480 SH   SOLE   480 0 0
MCDONALDS CORP COM 580135101 280 2,837 SH   SOLE   2,137 0 700
NIKE INC CL B 654106103 3,336 27,127 SH   SOLE   19,477 0 7,650
JPMORGAN CHASE & CO COM 46625H100 299 4,910 SH   OTR   4,610 0 300
JPMORGAN CHASE & CO COM 46625H100 2,069 33,927 SH   SOLE   27,535 0 6,392
TJX COS INC NEW COM 872540109 36 500 SH   OTR   500 0 0
TJX COS INC NEW COM 872540109 625 8,754 SH   SOLE   8,604 0 150
MONDELEZ INTL INC CL A 609207105 61 1,453 SH   OTR   1,453 0 0
MONDELEZ INTL INC CL A 609207105 157 3,756 SH   SOLE   3,618 0 138
HEWLETT PACKARD CO COM 428236103 123 4,800 SH   OTR   4,800 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 3,000 SH   SOLE   0 0 3,000
WELLS FARGO & CO NEW COM 949746101 65 1,258 SH   OTR   0 0 1,258
WELLS FARGO & CO NEW COM 949746101 1,708 33,269 SH   SOLE   27,522 0 5,747
ISHARES TR IBOXX INV CP ETF 464287242 1,531 13,184 SH   SOLE   9,184 0 4,000
CORNING INC COM 219350105 14 800 SH   SOLE   800 0 0
MONSANTO CO NEW COM 61166W101 94 1,103 SH   OTR   978 0 125
MONSANTO CO NEW COM 61166W101 1,297 15,199 SH   SOLE   13,521 0 1,678
PRAXAIR INC COM 74005P104 384 3,772 SH   SOLE   3,480 0 292
XCEL ENERGY INC COM 98389B100 47 1,321 SH   SOLE   321 0 1,000
FISERV INC COM 337738108 1,785 20,612 SH   SOLE   16,614 0 3,998
WADDELL & REED FINL INC CL A 930059100 104 3,000 SH   SOLE   1,250 0 1,750
GLOBAL PMTS INC COM 37940X102 46 400 SH   SOLE   400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48 3,550 SH   SOLE   2,050 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 209 1,800 SH   OTR   1,800 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 1,530 SH   SOLE   1,330 0 200
PIONEER NAT RES CO COM 723787107 383 3,150 SH   SOLE   1,400 0 1,750
LACLEDE GROUP INC COM 505597104 27 504 SH   SOLE   0 0 504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 768 7,820 SH   SOLE   7,320 0 500
AVON PRODS INC COM 054303102 15 4,755 SH   SOLE   4,755 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 56 600 SH   OTR   600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 405 4,310 SH   SOLE   2,210 0 2,100
UNITED TECHNOLOGIES CORP COM 913017109 279 3,130 SH   OTR   3,000 0 130
UNITED TECHNOLOGIES CORP COM 913017109 1,054 11,846 SH   SOLE   9,971 0 1,875
EDGEWELL PERS CARE CO COM 28035Q102 98 1,200 SH   OTR   1,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 279 3,418 SH   SOLE   3,118 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 6,650 SH   SOLE   6,050 0 600
MARRIOTT INTL INC NEW CL A 571903202 275 4,032 SH   SOLE   3,852 0 180
MARSH & MCLENNAN COS INC COM 571748102 125 2,400 SH   OTR   2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 219 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 2,180 15,378 SH   SOLE   12,453 0 2,925
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 1,308 22,994 SH   SOLE   19,236 0 3,758
BARRICK GOLD CORP COM 067901108 10 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 235 2,381 SH   SOLE   2,381 0 0
SMUCKER J M CO COM NEW 832696405 1,152 10,101 SH   SOLE   8,201 0 1,900
NORFOLK SOUTHERN CORP COM 655844108 123 1,613 SH   SOLE   1,613 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 1,089 SH   SOLE   807 0 282
DUKE ENERGY CORP NEW COM NEW 26441C204 137 1,911 SH   OTR   1,911 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 355 4,938 SH   SOLE   4,638 0 300
CONSTELLATION BRANDS INC CL A 21036P108 38 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COM 20825C104 594 12,379 SH   SOLE   10,304 0 2,075
CSX CORP COM 126408103 67 2,500 SH   OTR   2,500 0 0
CSX CORP COM 126408103 416 15,451 SH   SOLE   13,451 0 2,000
APPLE INC COM 037833100 2,092 18,970 SH   OTR   18,970 0 0
APPLE INC COM 037833100 2,521 22,859 SH   SOLE   21,575 0 1,284
ALLSTATE CORP COM 020002101 88 1,508 SH   SOLE   1,508 0 0
ALLIANT ENERGY CORP COM 018802108 140 2,400 SH   OTR   2,400 0 0
CAMPBELL SOUP CO COM 134429109 101 2,000 SH   OTR   2,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 32 900 SH   SOLE   900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 240 3,250 SH   SOLE   2,050 0 1,200
CATERPILLAR INC DEL COM 149123101 261 4,000 SH   OTR   4,000 0 0
CATERPILLAR INC DEL COM 149123101 79 1,216 SH   SOLE   416 0 800
DUKE REALTY CORP COM NEW 264411505 276 14,475 SH   SOLE   11,882 0 2,593
INTL PAPER CO COM 460146103 477 12,630 SH   SOLE   11,330 0 1,300
KINDER MORGAN INC DEL COM 49456B101 2,632 95,093 SH   SOLE   80,957 0 14,137
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 22,001 SH   SOLE   20,323 0 1,678
PPL CORP COM 69351T106 261 7,928 SH   SOLE   6,992 0 937
JOHNSON CTLS INC COM 478366107 120 2,900 SH   SOLE   700 0 2,200
MACYS INC COM 55616P104 118 2,305 SH   SOLE   2,305 0 0
DTE ENERGY CO COM 233331107 169 2,100 SH   OTR   2,100 0 0
DTE ENERGY CO COM 233331107 120 1,493 SH   SOLE   1,493 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6 75 SH   SOLE   75 0 0
CELGENE CORP COM 151020104 763 7,055 SH   SOLE   5,705 0 1,350
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 3,600 SH   SOLE   1,400 0 2,200
ECOLAB INC COM 278865100 3,304 30,110 SH   SOLE   19,277 0 10,833
SKYWORKS SOLUTIONS INC COM 83088M102 1,272 15,100 SH   SOLE   14,100 0 1,000
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 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO COM 025816109 135 1,825 SH   OTR   1,825 0 0
AMERICAN EXPRESS CO COM 025816109 238 3,216 SH   SOLE   1,216 0 2,000
CHUBB CORP COM 171232101 196 1,600 SH   SOLE   0 0 1,600
GENERAL MLS INC COM 370334104 380 6,764 SH   SOLE   6,764 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 437 25,133 SH   SOLE   22,133 0 3,000
NEWMONT MINING CORP COM 651639106 122 7,617 SH   SOLE   5,617 0 2,000
NATIONAL OILWELL VARCO INC COM 637071101 409 10,874 SH   SOLE   8,274 0 2,600
NUVEEN PREM INCOME MUN FD COM 67062T100 4 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 141 2,130 SH   SOLE   2,130 0 0
PITNEY BOWES INC COM 724479100 5 232 SH   SOLE   232 0 0
REGIONS FINL CORP NEW COM 7591EP100 72 8,000 SH   OTR   8,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 177 19,600 SH   SOLE   9,600 0 10,000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5 600 SH   SOLE   600 0 0
AMEREN CORP COM 023608102 42 1,000 SH   OTR   1,000 0 0
AMEREN CORP COM 023608102 248 5,865 SH   SOLE   5,185 0 680
ARCHER DANIELS MIDLAND CO COM 039483102 280 6,754 SH   SOLE   6,754 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 24,726 SH   SOLE   21,110 0 3,615
KELLOGG CO COM 487836108 32 483 SH   SOLE   483 0 0
KIMCO RLTY CORP COM 49446R109 37 1,518 SH   SOLE   1,518 0 0
PG&E CORP COM 69331C108 13 240 SH   SOLE   240 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 237 5,610 SH   SOLE   5,610 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 5,850 SH   SOLE   3,400 0 2,450
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 858 SH   OTR   810 0 48
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,426 17,615 SH   SOLE   16,099 0 1,516
ALLETE INC COM NEW 018522300 34 666 SH   SOLE   666 0 0
DOW CHEM CO COM 260543103 102 2,400 SH   OTR   2,400 0 0
DOW CHEM CO COM 260543103 92 2,167 SH   SOLE   2,167 0 0
GENERAL DYNAMICS CORP COM 369550108 81 590 SH   SOLE   590 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 292 37,827 SH   SOLE   33,890 0 3,937
PROGENICS PHARMACEUTICALS IN COM 743187106 136 23,718 SH   SOLE   17,293 0 6,425
NOBLE CORP PLC SHS USD G65431101 3 280 SH   SOLE   280 0 0
ALLERGAN PLC SHS G0177J108 3,081 11,334 SH   SOLE   9,354 0 1,980
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 59 2,200 SH   OTR   2,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 531 19,973 SH   SOLE   17,573 0 2,400
EOG RES INC COM 26875P101 677 9,300 SH   SOLE   8,700 0 600
VECTOR GROUP LTD COM 92240M108 10 441 SH   SOLE   441 0 0
SOUTHERN CO COM 842587107 116 2,600 SH   OTR   2,600 0 0
SOUTHERN CO COM 842587107 333 7,444 SH   SOLE   7,044 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 842 25,458 SH   SOLE   22,768 0 2,690
PAYCHEX INC COM 704326107 362 7,590 SH   SOLE   6,742 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 15,385 SH   SOLE   15,385 0 0
ANNALY CAP MGMT INC COM 035710409 35 3,545 SH   SOLE   3,545 0 0
BERKLEY W R CORP COM 084423102 15 270 SH   SOLE   270 0 0
CIGNA CORPORATION COM 125509109 334 2,475 SH   SOLE   2,475 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 8,250 SH   SOLE   1,250 0 7,000
GOLDCORP INC NEW COM 380956409 6 500 SH   SOLE   500 0 0
ISHARES TR CORE US AGGBD ET 464287226 187 1,708 SH   SOLE   1,708 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 5,454 SH   SOLE   5,454 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14 839 SH   OTR   0 0 839
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 214 8,651 SH   SOLE   7,901 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 4,058 SH   SOLE   3,333 0 725
ISHARES TR TIPS BD ETF 464287176 1,323 11,955 SH   SOLE   8,132 0 3,823
PIPER JAFFRAY COS COM 724078100 2 43 SH   SOLE   43 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 142 2,400 SH   SOLE   2,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 50 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109 231 2,000 SH   OTR   2,000 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 3,076 23,173 SH   SOLE   12,777 0 10,396
DARDEN RESTAURANTS INC COM 237194105 23 335 SH   SOLE   335 0 0
PULASKI FINL CORP COM 745548107 41 3,000 SH   OTR   3,000 0 0
PULASKI FINL CORP COM 745548107 38 2,841 SH   SOLE   1,025 0 1,816
AIR PRODS & CHEMS INC COM 009158106 255 2,000 SH   OTR   2,000 0 0
VENTAS INC COM 92276F100 744 13,264 SH   SOLE   11,229 0 2,035
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 3,162 SH   SOLE   162 0 3,000
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 1,858 SH   SOLE   1,658 0 200
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 205 5,000 SH   SOLE   4,720 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 8,725 SH   SOLE   4,925 0 3,800
FREEPORT-MCMORAN INC CL B 35671D857 5 544 SH   SOLE   544 0 0
V F CORP COM 918204108 3,355 49,185 SH   SOLE   39,485 0 9,700
TRAVELERS COMPANIES INC COM 89417E109 62 623 SH   SOLE   623 0 0
NOBLE ENERGY INC COM 655044105 42 1,400 SH   SOLE   200 0 1,200
APOLLO INVT CORP COM 03761U106 351 64,029 SH   SOLE   60,420 0 3,609
ATMOS ENERGY CORP COM 049560105 4 75 SH   SOLE   75 0 0
AMERICAN ELEC PWR INC COM 025537101 102 1,800 SH   OTR   1,800 0 0
AMERICAN ELEC PWR INC COM 025537101 187 3,290 SH   SOLE   3,190 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 13,120 SH   SOLE   12,720 0 400
HARRIS CORP DEL COM 413875105 22 300 SH   OTR   0 0 300
HARRIS CORP DEL COM 413875105 498 6,806 SH   SOLE   4,950 0 1,856
EATON CORP PLC SHS G29183103 5 100 SH   SOLE   100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 545 21,318 SH   SOLE   17,905 0 3,413
UNITED RENTALS INC COM 911363109 72 1,200 SH   SOLE   1,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 81 895 SH   SOLE   814 0 81
GALLAGHER ARTHUR J & CO COM 363576109 132 3,200 SH   SOLE   3,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 180 2,880 SH   SOLE   2,880 0 0
LAUDER ESTEE COS INC CL A 518439104 81 1,000 SH   SOLE   1,000 0 0
LEE ENTERPRISES INC COM 523768109 59 28,280 SH   SOLE   28,280 0 0
RAYONIER INC COM 754907103 2 100 SH   SOLE   100 0 0
PRICE T ROWE GROUP INC COM 74144T108 137 1,970 SH   SOLE   1,970 0 0
UDR INC COM 902653104 110 3,180 SH   SOLE   3,180 0 0
STANLEY BLACK & DECKER INC COM 854502101 58 600 SH   OTR   600 0 0
STANLEY BLACK & DECKER INC COM 854502101 103 1,058 SH   SOLE   1,058 0 0
SNAP ON INC COM 833034101 104 690 SH   SOLE   490 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 340 3,741 SH   SOLE   3,191 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 12,785 SH   SOLE   12,485 0 300
WATSCO INC COM 942622200 36 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 954 16,676 SH   SOLE   15,508 0 1,167
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 3,362 SH   SOLE   2,250 0 1,112
BECTON DICKINSON & CO COM 075887109 1 11 SH   OTR   0 0 11
BECTON DICKINSON & CO COM 075887109 714 5,379 SH   SOLE   3,179 0 2,200
ENTERPRISE PRODS PARTNERS L COM 293792107 936 37,598 SH   SOLE   34,226 0 3,372
METLIFE INC COM 59156R108 385 8,170 SH   SOLE   8,170 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 954 40,121 SH   SOLE   34,789 0 5,331
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 1,283 SH   SOLE   1,283 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 212 2,825 SH   SOLE   2,725 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 1,348 7,110 SH   SOLE   6,160 0 950
AGRIUM INC COM 008916108 9 100 SH   SOLE   0 0 100
ST JOE CO COM 790148100 38 2,000 SH   SOLE   2,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,519 29,816 SH   SOLE   22,734 0 7,082
AETNA INC NEW COM 00817Y108 66 600 SH   SOLE   600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 337 1,300 SH   SOLE   1,300 0 0
TRANSCANADA CORP COM 89353D107 357 11,299 SH   SOLE   9,780 0 1,519
POLARIS INDS INC COM 731068102 1,722 14,369 SH   SOLE   11,469 0 2,900
PENTAIR PLC SHS G7S00T104 9 178 SH   OTR   155 0 23
PENTAIR PLC SHS G7S00T104 54 1,062 SH   SOLE   1,062 0 0
SM ENERGY CO COM 78454L100 2 55 SH   SOLE   55 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 139 3,500 SH   SOLE   3,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15 350 SH   SOLE   350 0 0
PRA GROUP INC COM 69354N106 349 6,600 SH   SOLE   5,600 0 1,000
MGM RESORTS INTERNATIONAL COM 552953101 9 500 SH   SOLE   500 0 0
EATON VANCE CORP COM NON VTG 278265103 41 1,230 SH   SOLE   1,230 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1,137 SH   SOLE   1,137 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 3,230 SH   SOLE   3,230 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 156 1,458 SH   SOLE   858 0 600
WEC ENERGY GROUP INC COM 92939U106 482 9,237 SH   SOLE   7,355 0 1,882
DOMINOS PIZZA INC COM 25754A201 38 350 SH   SOLE   350 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 93 1,217 SH   SOLE   1,217 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,775 15,215 SH   SOLE   13,301 0 1,914
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,643 16,964 SH   SOLE   15,828 0 1,136
VANGUARD INDEX FDS REIT ETF 922908553 851 11,270 SH   SOLE   9,907 0 1,363
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 1,000 SH   SOLE   1,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3 55 SH   SOLE   55 0 0
FOOT LOCKER INC COM 344849104 158 2,200 SH   SOLE   2,200 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 8,660 SH   SOLE   7,660 0 1,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 699 6,479 SH   SOLE   1,316 0 5,163
FASTENAL CO COM 311900104 525 14,333 SH   SOLE   7,705 0 6,628
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 6,606 SH   SOLE   6,606 0 0
QUANTA SVCS INC COM 74762E102 223 9,200 SH   SOLE   7,400 0 1,800
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 15,733 SH   SOLE   14,933 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 1,250 SH   SOLE   1,250 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 30,298 SH   SOLE   30,298 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 290 8,186 SH   SOLE   8,186 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 16 SH   SOLE   16 0 0
WOLVERINE WORLD WIDE INC COM 978097103 246 11,363 SH   SOLE   9,633 0 1,730
MACQUARIE INFRASTRUCTURE COR COM 55608B105 354 4,735 SH   SOLE   4,335 0 400
BARD C R INC COM 067383109 186 1,000 SH   OTR   1,000 0 0
BARD C R INC COM 067383109 1,584 8,501 SH   SOLE   5,190 0 3,311
MCCORMICK & CO INC COM NON VTG 579780206 8 100 SH   SOLE   100 0 0
PARKER HANNIFIN CORP COM 701094104 639 6,565 SH   SOLE   3,890 0 2,675
JONES LANG LASALLE INC COM 48020Q107 16 110 SH   SOLE   110 0 0
TITAN INTL INC ILL COM 88830M102 11 1,600 SH   SOLE   1,600 0 0
WESCO INTL INC COM 95082P105 46 1,000 SH   SOLE   1,000 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 2,685 SH   SOLE   2,685 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 1,000 SH   SOLE   1,000 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 1,410 SH   SOLE   1,410 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 10,570 SH   SOLE   9,070 0 1,500
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 7,400 SH   SOLE   7,400 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 4,094 33,482 SH   SOLE   25,891 0 7,591
FIDELITY NATL INFORMATION SV COM 31620M106 178 2,660 SH   SOLE   2,660 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 2,800 SH   SOLE   2,800 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 4,447 SH   SOLE   3,710 0 737
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 270 SH   SOLE   270 0 0
SOUTH JERSEY INDS INC COM 838518108 31 1,220 SH   SOLE   1,220 0 0
SKECHERS U S A INC CL A 830566105 67 500 SH   SOLE   500 0 0
RESMED INC COM 761152107 288 5,661 SH   SOLE   4,450 0 1,211
ROPER TECHNOLOGIES INC COM 776696106 486 3,100 SH   SOLE   2,200 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 7,400 SH   OTR   0 0 7,400
HESS CORP COM 42809H107 272 5,430 SH   SOLE   4,700 0 730
WESTERN ASSET GLB PTNRS INCO COM 95766G108 9 1,120 SH   SOLE   1,120 0 0
INVESCO LTD SHS G491BT108 192 6,155 SH   SOLE   6,155 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 4,964 55,085 SH   SOLE   35,805 0 19,280
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 422 8,572 SH   SOLE   7,501 0 1,071
TRINITY INDS INC COM 896522109 23 1,000 SH   SOLE   1,000 0 0
BANK MONTREAL QUE COM 063671101 83 1,518 SH   SOLE   1,518 0 0
NEW JERSEY RES COM 646025106 5 166 SH   SOLE   166 0 0
BCE INC COM NEW 05534B760 68 1,650 SH   SOLE   1,650 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 230 3,200 SH   SOLE   3,200 0 0
SOTHEBYS COM 835898107 22 700 SH   SOLE   700 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 422 13,800 SH   SOLE   13,800 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 1,400 SH   SOLE   1,400 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 5,998 SH   SOLE   5,998 0 0
ISHARES TR USA ESG SLCT ETF 464288802 84 1,070 SH   SOLE   1,070 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 201 2,283 SH   SOLE   2,283 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 1,000 SH   SOLE   1,000 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 1,129 77,941 SH   SOLE   72,548 0 5,393
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 1,800 SH   OTR   1,800 0 0
WESTERN UN CO COM 959802109 104 5,650 SH   SOLE   5,650 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 7 300 SH   SOLE   300 0 0
SPECTRA ENERGY CORP COM 847560109 27 1,018 SH   OTR   1,018 0 0
SPECTRA ENERGY CORP COM 847560109 696 26,494 SH   SOLE   20,294 0 6,200
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 1,130 27,438 SH   SOLE   18,048 0 9,390
SPDR SERIES TRUST S&P BK ETF 78464A797 107 3,214 SH   SOLE   3,214 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 1,000 SH   SOLE   1,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 164 5,000 SH   SOLE   5,000 0 0
PICO HLDGS INC COM NEW 693366205 24 2,500 SH   SOLE   2,500 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 57 2,535 SH   SOLE   2,535 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 7,283 SH   SOLE   7,283 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 10,054 SH   SOLE   7,054 0 3,000
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9 500 SH   SOLE   500 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,776 35,920 SH   SOLE   32,365 0 3,555
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,005 12,500 SH   SOLE   12,400 0 100
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,341 15,809 SH   SOLE   15,809 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,089 13,292 SH   SOLE   13,292 0 0
DISCOVER FINL SVCS COM 254709108 594 11,422 SH   SOLE   11,022 0 400
SCHULMAN A INC COM 808194104 49 1,500 SH   SOLE   1,100 0 400
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 52 1,357 SH   SOLE   900 0 457
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 216 6,819 SH   SOLE   6,819 0 0
ISHARES TR MBS ETF 464288588 47 430 SH   SOLE   430 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,718 70,419 SH   SOLE   57,810 0 12,609
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 6,425 SH   SOLE   5,995 0 430
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 354 9,930 SH   SOLE   9,930 0 0
ISHARES TR NAT AMT FREE BD 464288414 953 8,700 SH   SOLE   4,500 0 4,200
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 99 4,000 SH   SOLE   0 0 4,000
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 3,349 SH   SOLE   3,349 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 1,235 45,029 SH   SOLE   39,011 0 6,017
PENNANTPARK INVT CORP COM 708062104 3 476 SH   SOLE   476 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 709 19,916 SH   SOLE   18,021 0 1,895
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 1,400 SH   SOLE   1,400 0 0
ISHARES TR INTERM CR BD ETF 464288638 2,944 27,111 SH   SOLE   22,051 0 5,060
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 430 12,063 SH   SOLE   10,188 0 1,875
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 98 3,800 SH   SOLE   3,800 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 102 4,000 SH   SOLE   2,000 0 2,000
B & G FOODS INC NEW COM 05508R106 15 400 SH   SOLE   400 0 0
CONTINENTAL RESOURCES INC COM 212015101 261 9,000 SH   SOLE   7,500 0 1,500
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 2,100 SH   OTR   2,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,009 12,716 SH   SOLE   7,735 0 4,981
HILL ROM HLDGS INC COM 431475102 68 1,300 SH   OTR   1,300 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 3,000 SH   SOLE   0 0 3,000
BOULDER BRANDS INC COM 101405108 238 29,000 SH   SOLE   29,000 0 0
PEOPLES BANCORP INC COM 709789101 27 1,305 SH   OTR   0 0 1,305
PEOPLES BANCORP INC COM 709789101 401 19,290 SH   SOLE   19,290 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 41 1,400 SH   SOLE   1,400 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 146 5,800 SH   SOLE   5,800 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 3,115 SH   SOLE   3,115 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19 150 SH   SOLE   150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 622 7,800 SH   SOLE   7,800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 305 7,667 SH   SOLE   7,349 0 317
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 135 2,530 SH   SOLE   2,530 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 217 2,844 SH   SOLE   2,844 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 13,345 SH   SOLE   13,345 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 30 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 258 7,457 SH   SOLE   5,533 0 1,924
ALPS ETF TR ALERIAN MLP 00162Q866 164 13,176 SH   SOLE   12,676 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72 412 SH   SOLE   412 0 0
LEAR CORP COM NEW 521865204 1,230 11,304 SH   SOLE   10,504 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 9,294 SH   SOLE   9,294 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 2,800 SH   SOLE   2,800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 27 403 SH   SOLE   385 0 18
XYLEM INC COM 98419M100 149 4,526 SH   SOLE   1,000 0 3,526
MICHAEL KORS HLDGS LTD SHS G60754101 192 4,550 SH   SOLE   3,800 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 3,872 SH   SOLE   0 0 3,872
SPDR SER TR SHT TRM HGH YLD 78468R408 681 25,291 SH   SOLE   16,930 0 8,362
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 1,660 SH   SOLE   1,660 0 0
ABBVIE INC COM 00287Y109 218 4,000 SH   OTR   4,000 0 0
ABBVIE INC COM 00287Y109 2,854 52,461 SH   SOLE   38,442 0 14,019
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 9,600 SH   SOLE   7,300 0 2,300
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 1,448 SH   SOLE   1,347 0 101
TIME INC NEW COM 887228104 2 126 SH   SOLE   126 0 0
NOW INC COM 67011P100 20 1,334 SH   SOLE   1,334 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 1,002 SH   SOLE   1,002 0 0
VECTRUS INC COM 92242T101 1 29 SH   SOLE   0 0 29
CDK GLOBAL INC COM 12508E101 54 1,133 SH   SOLE   1,009 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 1,103 SH   SOLE   817 0 286
ENERGIZER HLDGS INC NEW COM 29272W109 46 1,200 SH   OTR   1,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 171 4,418 SH   SOLE   4,118 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 3,460 SH   SOLE   3,460 0 0
KRAFT HEINZ CO COM 500754106 34 484 SH   OTR   484 0 0
KRAFT HEINZ CO COM 500754106 118 1,674 SH   SOLE   1,628 0 46
PAYPAL HLDGS INC COM 70450Y103 10 320 SH   SOLE   320 0 0
CARE CAP PPTYS INC COM 141624106 109 3,308 SH   SOLE   2,801 0 507