The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES INC MSCI JPN ETF NEW 46434G822 26 493 SH   SOLE   493 0 0
ISHARES TR SP SMCP600GR ETF 464287887 9 57 SH   SOLE   57 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19 160 SH   SOLE   160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 34 239 SH   SOLE   239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 200 SH   SOLE   200 0 0
ADOBE SYS INC COM 00724F101 3 18 SH   SOLE   18 0 0
AMAZON COM INC COM 023135106 391 404 SH   SOLE   404 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 220 3,940 SH   OTR   0 0 3,940
BRISTOL MYERS SQUIBB CO COM 110122108 3,611 64,801 SH   SOLE   62,956 0 1,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 300 SH   OTR   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,263 13,363 SH   SOLE   13,363 0 0
CARLISLE COS INC COM 142339100 9 91 SH   SOLE   91 0 0
EMERSON ELEC CO COM 291011104 175 2,930 SH   OTR   0 0 2,930
EMERSON ELEC CO COM 291011104 5,971 100,154 SH   SOLE   96,919 0 3,235
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   160 0 0
EXPEDITORS INTL WASH INC COM 302130109 28 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 86 433 SH   SOLE   383 0 50
MARATHON OIL CORP COM 565849106 7 597 SH   SOLE   597 0 0
NISOURCE INC COM 65473P105 69 2,715 SH   SOLE   2,715 0 0
EVERSOURCE ENERGY COM 30040W108 18 300 SH   SOLE   300 0 0
ONEOK INC NEW COM 682680103 103 1,970 SH   SOLE   1,970 0 0
PERRIGO CO PLC SHS G97822103 3 38 SH   SOLE   38 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 150 SH   OTR   0 0 150
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 263 SH   SOLE   263 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 175 SH   SOLE   175 0 0
AMGEN INC COM 031162100 161 935 SH   SOLE   935 0 0
ABBOTT LABS COM 002824100 29 600 SH   OTR   0 0 600
ABBOTT LABS COM 002824100 165 3,396 SH   SOLE   3,396 0 0
ANADARKO PETE CORP COM 032511107 10 212 SH   SOLE   212 0 0
BEST BUY INC COM 086516101 13 225 SH   SOLE   225 0 0
BP PLC SPONSORED ADR 055622104 13 365 SH   SOLE   365 0 0
CONAGRA BRANDS INC COM 205887102 20 568 SH   SOLE   568 0 0
EBAY INC COM 278642103 2 44 SH   SOLE   44 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 73 580 SH   SOLE   580 0 0
ALTRIA GROUP INC COM 02209S103 166 2,230 SH   OTR   0 0 2,230
ALTRIA GROUP INC COM 02209S103 1,862 25,010 SH   SOLE   24,280 0 730
FEDEX CORP COM 31428X106 1,938 8,916 SH   SOLE   8,916 0 0
GENUINE PARTS CO COM 372460105 37 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 1,150 SH   OTR   0 0 1,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 9,893 SH   SOLE   9,893 0 0
GRAINGER W W INC COM 384802104 1 8 SH   SOLE   8 0 0
INTEL CORP COM 458140100 105 3,100 SH   OTR   0 0 3,100
INTEL CORP COM 458140100 865 25,626 SH   SOLE   25,626 0 0
ILLINOIS TOOL WKS INC COM 452308109 139 969 SH   SOLE   969 0 0
NEWELL BRANDS INC COM 651229106 481 8,973 SH   SOLE   8,973 0 0
ORACLE CORP COM 68389X105 354 7,066 SH   SOLE   7,066 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 246 3,050 SH   OTR   0 0 3,050
DU PONT E I DE NEMOURS & CO COM 263534109 2,919 36,165 SH   SOLE   36,165 0 0
QUALCOMM INC COM 747525103 116 2,100 SH   SOLE   2,100 0 0
DISNEY WALT CO COM DISNEY 254687106 346 3,260 SH   OTR   0 0 3,260
DISNEY WALT CO COM DISNEY 254687106 25,079 236,040 SH   SOLE   227,020 0 9,020
HONEYWELL INTL INC COM 438516106 745 5,590 SH   OTR   0 0 5,590
HONEYWELL INTL INC COM 438516106 28,247 211,925 SH   SOLE   204,520 0 7,405
SHERWIN WILLIAMS CO COM 824348106 18 50 SH   OTR   0 0 50
SHERWIN WILLIAMS CO COM 824348106 34 96 SH   SOLE   96 0 0
SYSCO CORP COM 871829107 460 9,135 SH   OTR   0 0 9,135
SYSCO CORP COM 871829107 23,314 463,219 SH   SOLE   447,465 0 15,754
US BANCORP DEL COM NEW 902973304 18 350 SH   OTR   0 0 350
US BANCORP DEL COM NEW 902973304 166 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COM 478160104 282 2,130 SH   OTR   0 0 2,130
JOHNSON & JOHNSON COM 478160104 3,318 25,082 SH   SOLE   24,027 0 1,055
HAIN CELESTIAL GROUP INC COM 405217100 136 3,500 SH   OTR   0 0 3,500
MEDTRONIC PLC SHS G5960L103 325 3,663 SH   SOLE   3,663 0 0
PFIZER INC COM 717081103 102 3,044 SH   OTR   0 0 3,044
PFIZER INC COM 717081103 1,307 38,912 SH   SOLE   38,121 0 791
EDISON INTL COM 281020107 23 294 SH   SOLE   294 0 0
EXELON CORP COM 30161N101 58 1,612 SH   SOLE   1,612 0 0
KROGER CO COM 501044101 60 2,570 SH   SOLE   2,570 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 14 400 SH   SOLE   400 0 0
LOWES COS INC COM 548661107 640 8,260 SH   OTR   0 0 8,260
LOWES COS INC COM 548661107 24,737 319,069 SH   SOLE   305,974 0 13,095
AMERISOURCEBERGEN CORP COM 03073E105 24 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100 866 8,302 SH   SOLE   8,302 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 75 SH   SOLE   75 0 0
MICROSOFT CORP COM 594918104 1,111 16,125 SH   OTR   0 0 16,125
MICROSOFT CORP COM 594918104 43,419 629,899 SH   SOLE   607,379 0 22,520
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 87 SH   SOLE   87 0 0
UNITED PARCEL SERVICE INC CL B 911312106 247 2,234 SH   OTR   0 0 2,234
UNITED PARCEL SERVICE INC CL B 911312106 12,078 109,212 SH   SOLE   105,287 0 3,925
AT&T INC COM 00206R102 243 6,444 SH   OTR   0 0 6,444
AT&T INC COM 00206R102 4,402 116,671 SH   SOLE   114,886 0 1,785
MOLSON COORS BREWING CO CL B 60871R209 95 1,100 SH   OTR   0 0 1,100
MOLSON COORS BREWING CO CL B 60871R209 24 273 SH   SOLE   273 0 0
PRUDENTIAL FINL INC COM 744320102 8 76 SH   SOLE   76 0 0
BB&T CORP COM 054937107 19 421 SH   SOLE   421 0 0
CITIGROUP INC COM NEW 172967424 62 930 SH   SOLE   930 0 0
CA INC COM 12673P105 4 105 SH   SOLE   105 0 0
CISCO SYS INC COM 17275R102 269 8,600 SH   OTR   0 0 8,600
CISCO SYS INC COM 17275R102 278 8,889 SH   SOLE   8,889 0 0
DNP SELECT INCOME FD COM 23325P104 7 606 SH   SOLE   606 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 400 SH   OTR   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 879 5,715 SH   SOLE   5,715 0 0
COCA COLA CO COM 191216100 441 9,825 SH   OTR   0 0 9,825
COCA COLA CO COM 191216100 772 17,221 SH   SOLE   17,221 0 0
LOCKHEED MARTIN CORP COM 539830109 96 345 SH   SOLE   345 0 0
PEPSICO INC COM 713448108 169 1,465 SH   OTR   0 0 1,465
PEPSICO INC COM 713448108 1,111 9,616 SH   SOLE   9,616 0 0
PPG INDS INC COM 693506107 30 275 SH   SOLE   275 0 0
STRYKER CORP COM 863667101 27 195 SH   SOLE   195 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29 669 SH   SOLE   669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54 1,200 SH   OTR   0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 2,883 64,561 SH   SOLE   63,321 0 1,240
ISHARES TR RUS MD CP GR ETF 464287481 10 90 SH   SOLE   90 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 11 34 SH   SOLE   34 0 0
TIME WARNER INC COM NEW 887317303 41 409 SH   SOLE   409 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24 549 SH   SOLE   549 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 166 2,121 SH   OTR   0 0 2,121
WALGREENS BOOTS ALLIANCE INC COM 931427108 134 1,717 SH   SOLE   1,717 0 0
ALTABA INC COM 021346101 177 3,250 SH   OTR   0 0 3,250
ALTABA INC COM 021346101 5 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105 187 1,515 SH   SOLE   1,515 0 0
BANK AMER CORP COM 060505104 1 60 SH   OTR   0 0 60
BANK AMER CORP COM 060505104 241 9,925 SH   SOLE   9,925 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 293 2,858 SH   SOLE   2,858 0 0
EXXON MOBIL CORP COM 30231G102 42 522 SH   OTR   0 0 522
EXXON MOBIL CORP COM 30231G102 2,915 36,110 SH   SOLE   36,110 0 0
AFLAC INC COM 001055102 46 594 SH   SOLE   594 0 0
WAL-MART STORES INC COM 931142103 125 1,648 SH   OTR   0 0 1,648
WAL-MART STORES INC COM 931142103 10,247 135,402 SH   SOLE   131,092 0 4,310
APPLIED MATLS INC COM 038222105 41 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 62 330 SH   SOLE   330 0 0
UNION PAC CORP COM 907818108 129 1,183 SH   SOLE   1,183 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 87 SH   SOLE   87 0 0
TEXAS INSTRS INC COM 882508104 2 22 SH   SOLE   22 0 0
BAXTER INTL INC COM 071813109 197 3,260 SH   OTR   0 0 3,260
BAXTER INTL INC COM 071813109 9,334 154,184 SH   SOLE   148,959 0 5,225
BED BATH & BEYOND INC COM 075896100 181 5,966 SH   OTR   0 0 5,966
BED BATH & BEYOND INC COM 075896100 6,307 207,481 SH   SOLE   201,466 0 6,015
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 110 SH   SOLE   110 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 85 770 SH   SOLE   770 0 0
CARDINAL HEALTH INC COM 14149Y108 29 372 SH   SOLE   372 0 0
TOTAL S A SPONSORED ADR 89151E109 22 450 SH   SOLE   450 0 0
TARGET CORP COM 87612E106 23 440 SH   SOLE   440 0 0
COLGATE PALMOLIVE CO COM 194162103 334 4,500 SH   OTR   0 0 4,500
COLGATE PALMOLIVE CO COM 194162103 170 2,291 SH   SOLE   2,291 0 0
MACK CALI RLTY CORP COM 554489104 35 1,295 SH   SOLE   1,295 0 0
CAPITAL ONE FINL CORP COM 14040H105 52 635 SH   SOLE   635 0 0
COSTCO WHSL CORP NEW COM 22160K105 100 627 SH   SOLE   627 0 0
LILLY ELI & CO COM 532457108 83 1,006 SH   SOLE   1,006 0 0
CVS HEALTH CORP COM 126650100 100 1,242 SH   SOLE   1,242 0 0
DOMINION ENERGY INC COM 25746U109 19 250 SH   OTR   0 0 250
DOMINION ENERGY INC COM 25746U109 711 9,279 SH   SOLE   9,279 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 43 SH   SOLE   43 0 0
SCHLUMBERGER LTD COM 806857108 342 5,189 SH   SOLE   5,189 0 0
MCKESSON CORP COM 58155Q103 23 141 SH   SOLE   141 0 0
MERCK & CO INC COM 58933Y105 795 12,399 SH   SOLE   12,399 0 0
MORGAN STANLEY COM NEW 617446448 738 16,557 SH   SOLE   16,557 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7 86 SH   SOLE   86 0 0
ENTERGY CORP NEW COM 29364G103 67 874 SH   SOLE   874 0 0
RAYTHEON CO COM NEW 755111507 91 564 SH   SOLE   564 0 0
FIFTH THIRD BANCORP COM 316773100 32 1,226 SH   SOLE   1,226 0 0
PROCTER AND GAMBLE CO COM 742718109 623 7,145 SH   OTR   0 0 7,145
PROCTER AND GAMBLE CO COM 742718109 22,776 261,339 SH   SOLE   252,139 0 9,200
GENERAL ELECTRIC CO COM 369604103 419 15,495 SH   OTR   0 0 15,495
GENERAL ELECTRIC CO COM 369604103 1,311 48,548 SH   SOLE   48,548 0 0
KIMBERLY CLARK CORP COM 494368103 21 165 SH   OTR   0 0 165
KIMBERLY CLARK CORP COM 494368103 387 2,995 SH   SOLE   2,995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 305 1,376 SH   OTR   0 0 1,376
GOLDMAN SACHS GROUP INC COM 38141G104 18,616 83,893 SH   SOLE   80,968 0 2,925
HSBC HLDGS PLC SPON ADR NEW 404280406 4 79 SH   SOLE   79 0 0
HOME DEPOT INC COM 437076102 23 148 SH   OTR   0 0 148
HOME DEPOT INC COM 437076102 1,528 9,962 SH   SOLE   9,962 0 0
INGERSOLL-RAND PLC SHS G47791101 23 253 SH   SOLE   253 0 0
MCDONALDS CORP COM 580135101 61 400 SH   OTR   0 0 400
MCDONALDS CORP COM 580135101 181 1,185 SH   SOLE   1,185 0 0
NIKE INC CL B 654106103 39 656 SH   SOLE   656 0 0
JPMORGAN CHASE & CO COM 46625H100 27 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM 46625H100 1,283 14,035 SH   SOLE   14,035 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 54 750 SH   SOLE   750 0 0
MONDELEZ INTL INC CL A 609207105 270 6,250 SH   OTR   0 0 6,250
MONDELEZ INTL INC CL A 609207105 371 8,579 SH   SOLE   8,579 0 0
MATTEL INC COM 577081102 107 4,950 SH   OTR   0 0 4,950
MATTEL INC COM 577081102 26 1,200 SH   SOLE   1,200 0 0
HP INC COM 40434L105 6 326 SH   SOLE   101 0 225
PRICELINE GRP INC COM NEW 741503403 19 10 SH   SOLE   10 0 0
RED HAT INC COM 756577102 2 26 SH   SOLE   26 0 0
WILLIAMS COS INC DEL COM 969457100 59 1,960 SH   SOLE   1,960 0 0
WELLS FARGO CO NEW COM 949746101 220 3,965 SH   OTR   0 0 3,965
WELLS FARGO CO NEW COM 949746101 25,400 458,399 SH   SOLE   441,929 0 16,470
CORNING INC COM 219350105 67 2,214 SH   SOLE   2,214 0 0
MONSANTO CO NEW COM 61166W101 163 1,375 SH   OTR   0 0 1,375
MONSANTO CO NEW COM 61166W101 66 560 SH   SOLE   560 0 0
PRAXAIR INC COM 74005P104 65 494 SH   SOLE   494 0 0
XCEL ENERGY INC COM 98389B100 9 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21 1,854 SH   SOLE   1,854 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10 55 SH   SOLE   55 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 604 SH   SOLE   604 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 36 SH   SOLE   36 0 0
SOUTHWEST AIRLS CO COM 844741108 538 8,655 SH   SOLE   8,655 0 0
PIONEER NAT RES CO COM 723787107 8 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 107 SH   SOLE   107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17 129 SH   SOLE   129 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 92 720 SH   SOLE   720 0 0
UNITED TECHNOLOGIES CORP COM 913017109 70 570 SH   OTR   0 0 570
UNITED TECHNOLOGIES CORP COM 913017109 6,245 51,143 SH   SOLE   49,223 0 1,920
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 338 2,500 SH   OTR   0 0 2,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243 1,800 SH   SOLE   1,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 618 6,159 SH   SOLE   6,159 0 0
MARSH & MCLENNAN COS INC COM 571748102 17 224 SH   SOLE   224 0 0
3M CO COM 88579Y101 1,047 5,030 SH   OTR   0 0 5,030
3M CO COM 88579Y101 35,140 168,790 SH   SOLE   162,425 0 6,365
DOLLAR TREE INC COM 256746108 6 85 SH   OTR   0 0 85
COMCAST CORP NEW CL A 20030N101 668 17,160 SH   OTR   0 0 17,160
COMCAST CORP NEW CL A 20030N101 28,278 726,568 SH   SOLE   697,918 0 28,651
XILINX INC COM 983919101 15 226 SH   SOLE   226 0 0
BRINKER INTL INC COM 109641100 23 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60 484 SH   SOLE   484 0 0
WASTE MGMT INC DEL COM 94106L109 7 100 SH   OTR   0 0 100
WASTE MGMT INC DEL COM 94106L109 141 1,924 SH   SOLE   1,924 0 0
UNILEVER N V N Y SHS NEW 904784709 83 1,493 SH   SOLE   1,493 0 0
SMUCKER J M CO COM NEW 832696405 213 1,800 SH   OTR   0 0 1,800
SMUCKER J M CO COM NEW 832696405 25 209 SH   SOLE   209 0 0
NORFOLK SOUTHERN CORP COM 655844108 50 412 SH   SOLE   412 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10 574 SH   SOLE   574 0 0
WELLTOWER INC COM 95040Q104 22 292 SH   SOLE   292 0 0
FIRSTENERGY CORP COM 337932107 19 663 SH   SOLE   663 0 0
NEXTERA ENERGY INC COM 65339F101 28 200 SH   OTR   0 0 200
NEXTERA ENERGY INC COM 65339F101 358 2,556 SH   SOLE   2,556 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 187 2,236 SH   OTR   0 0 2,236
DUKE ENERGY CORP NEW COM NEW 26441C204 6,790 81,224 SH   SOLE   78,526 0 2,698
CONOCOPHILLIPS COM 20825C104 74 1,680 SH   SOLE   1,680 0 0
APPLE INC COM 037833100 224 1,555 SH   OTR   0 0 1,555
APPLE INC COM 037833100 965 6,698 SH   SOLE   6,698 0 0
ANDERSONS INC COM 034164103 5 150 SH   SOLE   150 0 0
ALLSTATE CORP COM 020002101 128 1,452 SH   SOLE   1,452 0 0
LAM RESEARCH CORP COM 512807108 368 2,600 SH   SOLE   2,600 0 0
RPM INTL INC COM 749685103 8 144 SH   SOLE   144 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 94 SH   SOLE   94 0 0
CAMPBELL SOUP CO COM 134429109 8 150 SH   SOLE   150 0 0
CATERPILLAR INC DEL COM 149123101 152 1,412 SH   OTR   0 0 1,412
CATERPILLAR INC DEL COM 149123101 6,592 61,343 SH   SOLE   59,418 0 1,925
DUKE REALTY CORP COM NEW 264411505 70 2,500 SH   OTR   0 0 2,500
DUKE REALTY CORP COM NEW 264411505 345 12,342 SH   SOLE   12,342 0 0
INTL PAPER CO COM 460146103 21 375 SH   OTR   0 0 375
INTL PAPER CO COM 460146103 45 787 SH   SOLE   787 0 0
KINDER MORGAN INC DEL COM 49456B101 64 3,364 SH   SOLE   3,364 0 0
APACHE CORP COM 037411105 193 4,020 SH   OTR   0 0 4,020
APACHE CORP COM 037411105 13,555 282,817 SH   SOLE   271,887 0 10,930
SUNCOR ENERGY INC NEW COM 867224107 1 45 SH   SOLE   45 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 117 SH   SOLE   117 0 0
HEALTHSOUTH CORP COM NEW 421924309 5 100 SH   SOLE   100 0 0
DTE ENERGY CO COM 233331107 179 1,690 SH   SOLE   1,690 0 0
CELGENE CORP COM 151020104 4 31 SH   SOLE   31 0 0
BANK OF THE OZARKS INC COM 063904106 9 200 SH   OTR   0 0 200
BANK OF THE OZARKS INC COM 063904106 45 964 SH   SOLE   964 0 0
CHUBB LIMITED COM H1467J104 70 484 SH   SOLE   484 0 0
EQUIFAX INC COM 294429105 12 90 SH   SOLE   90 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 957 13,280 SH   SOLE   13,280 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 50 SH   SOLE   50 0 0
HALLIBURTON CO COM 406216101 116 2,714 SH   SOLE   2,714 0 0
ECOLAB INC COM 278865100 657 4,952 SH   OTR   0 0 4,952
ECOLAB INC COM 278865100 13,543 102,019 SH   SOLE   97,339 0 4,680
CONVERGYS CORP COM 212485106 7 300 SH   SOLE   300 0 0
PUBLIC STORAGE COM 74460D109 29 140 SH   SOLE   140 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 400 SH   SOLE   400 0 0
AON PLC SHS CL A G0408V102 2 18 SH   SOLE   18 0 0
AMERICAN EXPRESS CO COM 025816109 80 944 SH   SOLE   944 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 57 SH   SOLE   57 0 0
GENERAL MLS INC COM 370334104 312 5,640 SH   OTR   0 0 5,640
GENERAL MLS INC COM 370334104 16,635 300,267 SH   SOLE   289,587 0 10,680
MURPHY OIL CORP COM 626717102 5 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 184 5,572 SH   OTR   0 0 5,572
NATIONAL OILWELL VARCO INC COM 637071101 23 705 SH   OTR   0 0 705
NATIONAL OILWELL VARCO INC COM 637071101 8,244 250,269 SH   SOLE   240,969 0 9,300
OLD REP INTL CORP COM 680223104 198 10,130 SH   SOLE   10,130 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 61 1,011 SH   SOLE   1,011 0 0
REGIONS FINL CORP NEW COM 7591EP100 26 1,809 SH   OTR   0 0 1,809
REGIONS FINL CORP NEW COM 7591EP100 568 38,784 SH   SOLE   38,784 0 0
SONY CORP SPONSORED ADR 835699307 8 200 SH   SOLE   200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 30 SH   SOLE   30 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 127 7,972 SH   SOLE   7,972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51 1,232 SH   SOLE   1,232 0 0
AVISTA CORP COM 05379B107 25 600 SH   SOLE   600 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 368 SH   SOLE   368 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 162 SH   SOLE   162 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 15 3,385 SH   SOLE   3,385 0 0
SIMON PPTY GROUP INC NEW COM 828806109 77 475 SH   SOLE   475 0 0
CENTERPOINT ENERGY INC COM 15189T107 36 1,317 SH   SOLE   1,317 0 0
DDR CORP COM 23317H102 19 2,135 SH   SOLE   2,135 0 0
HCP INC COM 40414L109 21 650 SH   SOLE   650 0 0
KELLOGG CO COM 487836108 5 75 SH   SOLE   75 0 0
LOEWS CORP COM 540424108 40 862 SH   SOLE   862 0 0
S&P GLOBAL INC COM 78409V104 312 2,135 SH   OTR   0 0 2,135
S&P GLOBAL INC COM 78409V104 20,579 140,959 SH   SOLE   135,324 0 5,635
PG&E CORP COM 69331C108 10 146 SH   SOLE   146 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 60 SH   SOLE   60 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 291 SH   SOLE   291 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 59 921 SH   SOLE   921 0 0
RALPH LAUREN CORP CL A 751212101 2 25 SH   SOLE   25 0 0
ALLETE INC COM NEW 018522300 6 78 SH   SOLE   78 0 0
DOW CHEM CO COM 260543103 221 3,510 SH   SOLE   3,510 0 0
GENERAL DYNAMICS CORP COM 369550108 11 56 SH   SOLE   56 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13 201 SH   SOLE   201 0 0
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VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 797 SH   SOLE   797 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 445 SH   SOLE   445 0 0
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16 154 SH   SOLE   154 0 0
FORTINET INC COM 34959E109 1 30 SH   SOLE   30 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 826 SH   SOLE   826 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 114 1,805 SH   SOLE   1,805 0 0
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FIRST AMERN FINL CORP COM 31847R102 305 6,828 SH   SOLE   6,828 0 0
TESLA INC COM 88160R101 10 28 SH   SOLE   28 0 0
WHITESTONE REIT COM 966084204 22 1,770 SH   SOLE   1,770 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3 254 SH   SOLE   254 0 0
SHOPIFY INC CL A 82509L107 1 14 SH   SOLE   14 0 0
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BLACKROCK RES & COMM STRAT T SHS 09257A108 6 804 SH   SOLE   804 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 13 SH   SOLE   13 0 0
MARATHON PETE CORP COM 56585A102 42 800 SH   SOLE   800 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 105 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 172 3,804 SH   SOLE   3,804 0 0
XYLEM INC COM 98419M100 166 3,000 SH   SOLE   3,000 0 0
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JD COM INC SPON ADR CL A 47215P106 1,608 41,000 SH   SOLE   41,000 0 0
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TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 23 1,275 SH   SOLE   1,275 0 0
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CITIZENS FINL GROUP INC COM 174610105 14 398 SH   SOLE   398 0 0
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MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 28 25,000 PRN   SOLE   25,000 0 0
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LIBERTY BROADBAND CORP COM SER A 530307107 7 78 SH   SOLE   78 0 0
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KLX INC COM 482539103 12 236 SH   SOLE   236 0 0
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CSRA INC COM 12650T104 4,867 153,291 SH   SOLE   146,681 0 6,610
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LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15 361 SH   SOLE   361 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 220 SH   OTR   0 0 220
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LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 74 1,766 SH   OTR   0 0 1,766
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LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16 441 SH   OTR   0 0 441
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 17 SH   SOLE   17 0 0
TWILIO INC CL A 90138F102 3 100 SH   SOLE   100 0 0
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COMMERCEHUB INC COM SER C 20084V306 3 170 SH   OTR   0 0 170
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 15 125 SH   SOLE   125 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7 113 SH   SOLE   113 0 0
ADVANSIX INC COM 00773T101 2 49 SH   SOLE   49 0 0
ADIENT PLC ORD SHS G0084W101 1 16 SH   SOLE   16 0 0
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