Portfolio Accountant

0001580642-15-001859.txt : 20150428 0001580642-15-001859.hdr.sgml : 20150428 20150428134339 ACCESSION NUMBER: 0001580642-15-001859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 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: 15797809 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 LIVE false false false 0001020585 XXXXXXXX 03-31-2015 03-31-2015 DUNCKER STREETT & CO INC

8000 MARYLAND AVE. SUITE 300 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-05748 N Kirsten Eng Portfolio Accountant 480-483-7300 Kirsten Eng Scottsdale AZ 04-22-2015 0 728 305554 false INFORMATION TABLE 2 aci_13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 856 4821 SH SOLE 0 4417 0 404 ISHARES TR CORE S&P MCP ETF 464287507 652 4288 SH SOLE 0 4254 0 34 ISHARES TR S&P MC 400VL ETF 464287705 20 153 SH SOLE 0 153 0 0 ISHARES TR S&P MC 400GR ETF 464287606 150 875 SH SOLE 0 675 0 200 ISHARES TR CORE S&P SCP ETF 464287804 455 3857 SH SOLE 0 3744 0 113 ISHARES TR SP SMCP600VL ETF 464287879 83 698 SH SOLE 0 698 0 0 ISHARES TR SP SMCP600GR ETF 464287887 88 673 SH SOLE 0 673 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 660 5788 SH SOLE 0 4757 0 1031 ISHARES TR RUS 1000 VAL ETF 464287598 68 660 SH SOLE 0 660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 165 1328 SH SOLE 0 625 0 703 ISHARES TR RUSSELL 3000 ETF 464287689 30 240 SH SOLE 0 240 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7 86 SH SOLE 0 0 0 86 ISHARES TR DOW JONES US ETF 464287846 7 67 SH SOLE 0 67 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 471 1699 SH SOLE 0 1595 0 104 SPDR S&P 500 ETF TR TR UNIT 78462F103 827 4005 SH SOLE 0 2477 0 1528 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143 3215 SH SOLE 0 2505 0 710 AGILENT TECHNOLOGIES INC COM 00846U101 58 1400 SH OTR 0 0 0 1400 ADOBE SYS INC COM 00724F101 74 1000 SH SOLE 0 1000 0 0 AMAZON COM INC COM 023135106 35 93 SH SOLE 0 93 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 150 SH SOLE 0 150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 155 2400 SH OTR 0 0 0 2400 BRISTOL MYERS SQUIBB CO COM 110122108 2794 43322 SH SOLE 0 38422 0 4900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179 1241 SH OTR 0 0 0 1241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 547 3790 SH SOLE 0 3390 0 400 ALCOA INC COM 013817101 21 1600 SH OTR 0 0 0 1600 CARLISLE COS INC COM 142339100 14 150 SH SOLE 0 150 0 0 E M C CORP MASS COM 268648102 275 10775 SH SOLE 0 8130 0 2645 EMERSON ELEC CO COM 291011104 79 1400 SH OTR 0 0 0 1400 EMERSON ELEC CO COM 291011104 2367 41799 SH SOLE 0 35199 0 6600 EXPEDITORS INTL WASH INC COM 302130109 17 350 SH OTR 0 0 0 350 EXPEDITORS INTL WASH INC COM 302130109 854 17727 SH SOLE 0 7707 0 10020 BOEING CO COM 097023105 180 1200 SH OTR 0 0 0 1200 BOEING CO COM 097023105 2284 15221 SH SOLE 0 14321 0 900 HELMERICH & PAYNE INC COM 423452101 252 3700 SH SOLE 0 2700 0 1000 HERSHEY CO COM 427866108 119 1184 SH SOLE 0 1184 0 0 MARATHON OIL CORP COM 565849106 114 4371 SH SOLE 0 3600 0 771 EVERSOURCE ENERGY COM 30040W108 10 202 SH SOLE 0 202 0 0 REALTY INCOME CORP COM 756109104 2546 49350 SH SOLE 0 41846 0 7504 PERRIGO CO PLC SHS G97822103 17 100 SH SOLE 0 100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 160 SH SOLE 0 160 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49 467 SH SOLE 0 200 0 267 AMGEN INC COM 031162100 192 1200 SH OTR 0 0 0 1200 AMGEN INC COM 031162100 205 1285 SH SOLE 0 1285 0 0 ABBOTT LABS COM 002824100 185 4000 SH OTR 0 1875 0 2125 ABBOTT LABS COM 002824100 2453 52941 SH SOLE 0 37812 0 15129 ANADARKO PETE CORP COM 032511107 605 7300 SH SOLE 0 5800 0 1500 BP PLC SPONSORED ADR 055622104 565 14435 SH SOLE 0 11525 0 2910 CONAGRA FOODS INC COM 205887102 100 2750 SH SOLE 0 400 0 2350 EBAY INC COM 278642103 18 320 SH SOLE 0 320 0 0 ALTRIA GROUP INC COM 02209S103 90 1800 SH OTR 0 1800 0 0 ALTRIA GROUP INC COM 02209S103 1255 25087 SH SOLE 0 17097 0 7990 FEDEX CORP COM 31428X106 40 240 SH SOLE 0 240 0 0 HORMEL FOODS CORP COM 440452100 11 200 SH SOLE 0 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 111 2400 SH SOLE 0 2400 0 0 INTEL CORP COM 458140100 1331 42574 SH SOLE 0 34224 0 8350 ILLINOIS TOOL WKS INC COM 452308109 253 2600 SH OTR 0 0 0 2600 ILLINOIS TOOL WKS INC COM 452308109 3185 32791 SH SOLE 0 23028 0 9763 ISHARES TR RUS 2000 GRW ETF 464287648 65 430 SH SOLE 0 430 0 0 LTC PPTYS INC COM 502175102 9 200 SH SOLE 0 200 0 0 ORACLE CORP COM 68389X105 242 5600 SH OTR 0 0 0 5600 ORACLE CORP COM 68389X105 1299 30101 SH SOLE 0 26001 0 4100 PEPCO HOLDINGS INC COM 713291102 6 228 SH SOLE 0 228 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 114 1600 SH OTR 0 0 0 1600 DU PONT E I DE NEMOURS & CO COM 263534109 210 2935 SH SOLE 0 2485 0 450 QUALCOMM INC COM 747525103 2996 43211 SH SOLE 0 35861 0 7350 DISNEY WALT CO COM DISNEY 254687106 50 480 SH SOLE 0 480 0 0 HONEYWELL INTL INC COM 438516106 125 1200 SH OTR 0 1200 0 0 HONEYWELL INTL INC COM 438516106 231 2212 SH SOLE 0 2212 0 0 SHERWIN WILLIAMS CO COM 824348106 669 2350 SH OTR 0 525 0 1825 SHERWIN WILLIAMS CO COM 824348106 43 150 SH SOLE 0 150 0 0 SIGMA ALDRICH CORP COM 826552101 553 4000 SH OTR 0 1250 0 2750 SIGMA ALDRICH CORP COM 826552101 990 7162 SH SOLE 0 4893 0 2269 SEMPRA ENERGY COM 816851109 23 213 SH SOLE 0 213 0 0 QUESTAR CORP COM 748356102 10 400 SH SOLE 0 400 0 0 SYSCO CORP COM 871829107 125 3300 SH OTR 0 2800 0 500 SYSCO CORP COM 871829107 954 25284 SH SOLE 0 19194 0 6090 US BANCORP DEL COM NEW 902973304 209 4788 SH OTR 0 1665 0 3123 US BANCORP DEL COM NEW 902973304 1209 27695 SH SOLE 0 23104 0 4591 JOHNSON & JOHNSON COM 478160104 309 3070 SH OTR 0 675 0 2395 JOHNSON & JOHNSON COM 478160104 2682 26663 SH SOLE 0 23026 0 3637 MEDTRONIC PLC SHS G5960L103 56 716 SH OTR 0 0 0 716 MEDTRONIC PLC SHS G5960L103 1699 21781 SH SOLE 0 18553 0 3228 PFIZER INC COM 717081103 295 8480 SH OTR 0 3098 0 5382 PFIZER INC COM 717081103 3125 89819 SH SOLE 0 74041 0 15778 EDISON INTL COM 281020107 6 100 SH SOLE 0 100 0 0 EXELON CORP COM 30161N101 345 10267 SH SOLE 0 9867 0 400 LOWES COS INC COM 548661107 119 1600 SH OTR 0 0 0 1600 LOWES COS INC COM 548661107 1506 20250 SH SOLE 0 14250 0 6000 ISHARES TR MSCI EAFE ETF 464287465 642 10010 SH SOLE 0 9346 0 664 CHEVRON CORP NEW COM 166764100 121 1150 SH OTR 0 0 0 1150 CHEVRON CORP NEW COM 166764100 2838 27036 SH SOLE 0 20747 0 6289 MICROSOFT CORP COM 594918104 1045 25706 SH SOLE 0 19706 0 6000 ISHARES MSCI PAC JP ETF 464286665 136 3005 SH SOLE 0 3005 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19 596 SH OTR 0 0 0 596 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 346 10587 SH SOLE 0 8375 0 2212 UNITED PARCEL SERVICE INC CL B 911312106 25 255 SH SOLE 0 255 0 0 AT&T INC COM 00206R102 281 8613 SH OTR 0 0 0 8613 AT&T INC COM 00206R102 1783 54607 SH SOLE 0 50388 0 4219 PRUDENTIAL FINL INC COM 744320102 4 46 SH SOLE 0 46 0 0 CITIGROUP INC COM NEW 172967424 412 8001 SH SOLE 0 7201 0 800 CISCO SYS INC COM 17275R102 124 4500 SH OTR 0 0 0 4500 CISCO SYS INC COM 17275R102 1038 37714 SH SOLE 0 28122 0 9592 INTERNATIONAL BUSINESS MACHS COM 459200101 1778 11080 SH OTR 0 9505 0 1575 INTERNATIONAL BUSINESS MACHS COM 459200101 2249 14012 SH SOLE 0 12942 0 1070 COCA COLA CO COM 191216100 998 24604 SH SOLE 0 22004 0 2600 LOCKHEED MARTIN CORP COM 539830109 244 1200 SH SOLE 0 1200 0 0 PEPSICO INC COM 713448108 390 4080 SH OTR 0 1275 0 2805 PEPSICO INC COM 713448108 2035 21283 SH SOLE 0 19155 0 2128 STRYKER CORP COM 863667101 590 6400 SH OTR 0 1325 0 5075 STRYKER CORP COM 863667101 2433 26370 SH SOLE 0 15295 0 11075 TYCO INTL PLC SHS G91442106 32 750 SH OTR 0 0 0 750 TYCO INTL PLC SHS G91442106 123 2850 SH SOLE 0 2850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 235 4837 SH OTR 0 250 0 4587 VERIZON COMMUNICATIONS INC COM 92343V104 1987 40850 SH SOLE 0 34149 0 6701 ISHARES MSCI AUST ETF 464286103 111 4855 SH SOLE 0 4855 0 0 ISHARES TR RUS MID-CAP ETF 464287499 464 2683 SH SOLE 0 2031 0 652 ISHARES TR RUS MD CP GR ETF 464287481 88 895 SH SOLE 0 895 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 88 1166 SH SOLE 0 1166 0 0 ISHARES TR COHEN&STEER REIT 464287564 119 1172 SH SOLE 0 505 0 667 SPDR SERIES TRUST DJ REIT ETF 78464A607 52 550 SH SOLE 0 550 0 0 ISHARES TR U.S. ENERGY ETF 464287796 65 1481 SH SOLE 0 481 0 1000 ISHARES TR US HLTHCARE ETF 464287762 115 746 SH SOLE 0 550 0 196 ISHARES TR U.S. INDS ETF 464287754 11 100 SH SOLE 0 100 0 0 ISHARES TR U.S. TECH ETF 464287721 61 580 SH SOLE 0 580 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101 1298 SH SOLE 0 1089 0 209 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 10838 SH SOLE 0 10093 0 745 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 600 SH SOLE 0 600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 405 9781 SH SOLE 0 5326 0 4455 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 300 SH SOLE 0 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 80 SH SOLE 0 0 0 80 ISHARES TR NA NAT RES 464287374 11 300 SH SOLE 0 300 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3 100 SH SOLE 0 100 0 0 TIME WARNER INC COM NEW 887317303 85 1008 SH SOLE 0 1008 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 656 8149 SH SOLE 0 6909 0 1240 WALGREENS BOOTS ALLIANCE INC COM 931427108 813 9600 SH OTR 0 2075 0 7525 WALGREENS BOOTS ALLIANCE INC COM 931427108 960 11340 SH SOLE 0 11090 0 250 AMETEK INC NEW COM 031100100 2280 43396 SH SOLE 0 35296 0 8100 DEERE & CO COM 244199105 11 125 SH OTR 0 125 0 0 DEERE & CO COM 244199105 884 10081 SH SOLE 0 6766 0 3315 BANK AMER CORP COM 060505104 553 35941 SH OTR 0 35416 0 525 BANK AMER CORP COM 060505104 2046 132962 SH SOLE 0 120012 0 12950 STARBUCKS CORP COM 855244109 900 9505 SH SOLE 0 7805 0 1700 ANALOG DEVICES INC COM 032654105 69 1100 SH SOLE 0 1100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 336 3920 SH SOLE 0 3545 0 375 EXXON MOBIL CORP COM 30231G102 2416 28428 SH OTR 0 25678 0 2750 EXXON MOBIL CORP COM 30231G102 7559 88928 SH SOLE 0 66491 0 22437 AFLAC INC COM 001055102 83 1300 SH OTR 0 0 0 1300 AFLAC INC COM 001055102 1019 15923 SH SOLE 0 11723 0 4200 ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH SOLE 0 19 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 230 SH SOLE 0 230 0 0 WAL-MART STORES INC COM 931142103 1024 12450 SH SOLE 0 10850 0 1600 WABTEC CORP COM 929740108 322 3385 SH SOLE 0 3085 0 300 UNION PAC CORP COM 907818108 423 3902 SH SOLE 0 1902 0 2000 TEXAS INSTRS INC COM 882508104 17 300 SH SOLE 0 300 0 0 BAXTER INTL INC COM 071813109 55 800 SH OTR 0 0 0 800 BAXTER INTL INC COM 071813109 237 3460 SH SOLE 0 3460 0 0 BED BATH & BEYOND INC COM 075896100 90 1170 SH SOLE 0 1170 0 0 CARDINAL HEALTH INC COM 14149Y108 27 300 SH OTR 0 0 0 300 CARDINAL HEALTH INC COM 14149Y108 457 5065 SH SOLE 0 4590 0 475 COMMERCE BANCSHARES INC COM 200525103 1970 46551 SH SOLE 0 41291 0 5260 TARGET CORP COM 87612E106 186 2270 SH SOLE 0 1850 0 420 COLGATE PALMOLIVE CO COM 194162103 139 2000 SH OTR 0 0 0 2000 COLGATE PALMOLIVE CO COM 194162103 1906 27489 SH SOLE 0 25356 0 2133 COMCAST CORP NEW CL A SPL 20030N200 73 1300 SH SOLE 0 1300 0 0 CAPITAL ONE FINL CORP COM 14040H105 30 380 SH SOLE 0 380 0 0 COSTCO WHSL CORP NEW COM 22160K105 193 1277 SH SOLE 0 377 0 900 LILLY ELI & CO COM 532457108 164 2256 SH SOLE 0 2256 0 0 CVS HEALTH CORP COM 126650100 3353 32490 SH SOLE 0 29890 0 2600 DOMINION RES INC VA NEW COM 25746U109 113 1600 SH OTR 0 500 0 1100 DOMINION RES INC VA NEW COM 25746U109 88 1243 SH SOLE 0 1243 0 0 STATE STR CORP COM 857477103 829 11274 SH SOLE 0 11274 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11 97 SH SOLE 0 97 0 0 STAPLES INC COM 855030102 22 1350 SH OTR 0 0 0 1350 SCHLUMBERGER LTD COM 806857108 200 2400 SH OTR 0 600 0 1800 SCHLUMBERGER LTD COM 806857108 534 6400 SH SOLE 0 6125 0 275 DANAHER CORP DEL COM 235851102 51 600 SH OTR 0 0 0 600 DANAHER CORP DEL COM 235851102 6082 71638 SH SOLE 0 55586 0 16052 MCKESSON CORP COM 58155Q103 1008 4458 SH SOLE 0 4158 0 300 MERCK & CO INC NEW COM 58933Y105 187 3250 SH OTR 0 0 0 3250 MERCK & CO INC NEW COM 58933Y105 3013 52411 SH SOLE 0 43795 0 8616 MICRON TECHNOLOGY INC COM 595112103 33 1200 SH SOLE 0 1200 0 0 MORGAN STANLEY COM NEW 617446448 543 15209 SH SOLE 0 15209 0 0 NOVARTIS A G SPONSORED ADR 66987V109 832 8442 SH SOLE 0 7242 0 1200 FIFTH THIRD BANCORP COM 316773100 138 7321 SH SOLE 0 7321 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 52 560 SH OTR 0 0 0 560 REINSURANCE GROUP AMER INC COM NEW 759351604 9 100 SH SOLE 0 100 0 0 PROCTER & GAMBLE CO COM 742718109 4330 52841 SH SOLE 0 44779 0 8062 GENERAL ELECTRIC CO COM 369604103 801 32272 SH OTR 0 23497 0 8775 GENERAL ELECTRIC CO COM 369604103 4067 163928 SH SOLE 0 142086 0 21842 KIMBERLY CLARK CORP COM 494368103 105 976 SH SOLE 0 976 0 0 GILEAD SCIENCES INC COM 375558103 418 4255 SH SOLE 0 3855 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 1097 5835 SH SOLE 0 5176 0 659 HSBC HLDGS PLC SPON ADR NEW 404280406 25 595 SH SOLE 0 595 0 0 IDEX CORP COM 45167R104 1197 15783 SH SOLE 0 13569 0 2214 HOME DEPOT INC COM 437076102 114 1000 SH OTR 0 0 0 1000 HOME DEPOT INC COM 437076102 1734 15265 SH SOLE 0 14665 0 600 INGERSOLL-RAND PLC SHS G47791101 33 480 SH SOLE 0 480 0 0 MCDONALDS CORP COM 580135101 291 2987 SH SOLE 0 2137 0 850 NIKE INC CL B 654106103 2962 29527 SH SOLE 0 21877 0 7650 JPMORGAN CHASE & CO COM 46625H100 284 4685 SH OTR 0 225 0 4460 JPMORGAN CHASE & CO COM 46625H100 2192 36181 SH SOLE 0 29789 0 6392 TJX COS INC NEW COM 872540109 28 400 SH OTR 0 0 0 400 TJX COS INC NEW COM 872540109 330 4704 SH SOLE 0 4554 0 150 MONDELEZ INTL INC CL A 609207105 52 1453 SH OTR 0 0 0 1453 MONDELEZ INTL INC CL A 609207105 136 3756 SH SOLE 0 3618 0 138 HEWLETT PACKARD CO COM 428236103 136 4375 SH OTR 0 0 0 4375 HEWLETT PACKARD CO COM 428236103 26 825 SH SOLE 0 825 0 0 WILLIAMS COS INC DEL COM 969457100 23 455 SH SOLE 0 455 0 0 SYMANTEC CORP COM 871503108 70 3000 SH SOLE 0 0 0 3000 WELLS FARGO & CO NEW COM 949746101 68 1258 SH OTR 0 0 0 1258 WELLS FARGO & CO NEW COM 949746101 1731 31826 SH SOLE 0 26092 0 5734 ISHARES TR IBOXX INV CP ETF 464287242 1505 12362 SH SOLE 0 8362 0 4000 CORNING INC COM 219350105 32 1400 SH SOLE 0 1400 0 0 MONSANTO CO NEW COM 61166W101 441 3923 SH OTR 0 3504 0 419 MONSANTO CO NEW COM 61166W101 2055 18257 SH SOLE 0 16581 0 1676 PRAXAIR INC COM 74005P104 455 3772 SH SOLE 0 3480 0 292 XCEL ENERGY INC COM 98389B100 46 1321 SH SOLE 0 321 0 1000 FISERV INC COM 337738108 1899 23912 SH SOLE 0 19914 0 3998 WADDELL & REED FINL INC CL A 930059100 149 3000 SH SOLE 0 1250 0 1750 GLOBAL PMTS INC COM 37940X102 64 700 SH SOLE 0 700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 73 4500 SH SOLE 0 3000 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 189 1600 SH OTR 0 1600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 139 1175 SH SOLE 0 1175 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5 700 SH SOLE 0 700 0 0 PANERA BREAD CO CL A 69840W108 421 2630 SH SOLE 0 2430 0 200 PIONEER NAT RES CO COM 723787107 1116 6825 SH SOLE 0 4825 0 2000 LACLEDE GROUP INC COM 505597104 81 1584 SH SOLE 0 1080 0 504 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 726 7745 SH SOLE 0 7245 0 500 AVON PRODS INC COM 054303102 39 4847 SH SOLE 0 4847 0 0 ZIMMER HLDGS INC COM 98956P102 71 600 SH OTR 0 0 0 600 ZIMMER HLDGS INC COM 98956P102 507 4310 SH SOLE 0 2210 0 2100 UNITED TECHNOLOGIES CORP COM 913017109 340 2905 SH OTR 0 0 0 2905 UNITED TECHNOLOGIES CORP COM 913017109 1424 12150 SH SOLE 0 10275 0 1875 ENERGIZER HLDGS INC COM 29266R108 166 1200 SH OTR 0 1200 0 0 ENERGIZER HLDGS INC COM 29266R108 527 3818 SH SOLE 0 3518 0 300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 200 SH SOLE 0 200 0 0 INTUIT COM 461202103 58 600 SH OTR 0 0 0 600 INTUIT COM 461202103 674 6950 SH SOLE 0 6350 0 600 MARRIOTT INTL INC NEW CL A 571903202 324 4032 SH SOLE 0 3852 0 180 MARSH & MCLENNAN COS INC COM 571748102 135 2400 SH OTR 0 0 0 2400 MARSH & MCLENNAN COS INC COM 571748102 236 4200 SH SOLE 0 4200 0 0 3M CO COM 88579Y101 2606 15799 SH SOLE 0 12877 0 2922 MAXIM INTEGRATED PRODS INC COM 57772K101 287 8254 SH SOLE 0 7254 0 1000 OMNICOM GROUP INC COM 681919106 25 320 SH SOLE 0 320 0 0 COMCAST CORP NEW CL A 20030N101 1387 24560 SH SOLE 0 20802 0 3758 BARRICK GOLD CORP COM 067901108 16 1500 SH SOLE 0 1500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 2362 SH SOLE 0 2362 0 0 SMUCKER J M CO COM NEW 832696405 1152 9951 SH SOLE 0 8051 0 1900 NORFOLK SOUTHERN CORP COM 655844108 191 1860 SH SOLE 0 1860 0 0 HEALTH CARE REIT INC COM 42217K106 18 230 SH SOLE 0 230 0 0 FIRSTENERGY CORP COM 337932107 14 393 SH SOLE 0 393 0 0 NEXTERA ENERGY INC COM 65339F101 106 1018 SH SOLE 0 740 0 278 DUKE ENERGY CORP NEW COM NEW 26441C204 134 1749 SH OTR 0 516 0 1233 DUKE ENERGY CORP NEW COM NEW 26441C204 256 3330 SH SOLE 0 3030 0 300 CONOCOPHILLIPS COM 20825C104 697 11191 SH SOLE 0 9116 0 2075 CSX CORP COM 126408103 66 2000 SH OTR 0 500 0 1500 CSX CORP COM 126408103 390 11769 SH SOLE 0 9769 0 2000 APPLE INC COM 037833100 2360 18970 SH OTR 0 1820 0 17150 APPLE INC COM 037833100 3154 25351 SH SOLE 0 24069 0 1282 ALLSTATE CORP COM 020002101 188 2639 SH SOLE 0 2639 0 0 ALLIANT ENERGY CORP COM 018802108 151 2400 SH OTR 0 700 0 1700 CAMPBELL SOUP CO COM 134429109 93 2000 SH OTR 0 0 0 2000 OMEGA HEALTHCARE INVS INC COM 681936100 37 900 SH SOLE 0 900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 254 3250 SH SOLE 0 2050 0 1200 CATERPILLAR INC DEL COM 149123101 320 4000 SH OTR 0 1175 0 2825 CATERPILLAR INC DEL COM 149123101 487 6080 SH SOLE 0 5280 0 800 DUKE REALTY CORP COM NEW 264411505 321 14729 SH SOLE 0 12182 0 2547 INTL PAPER CO COM 460146103 1106 19930 SH SOLE 0 17830 0 2100 KINDER MORGAN INC DEL COM 49456B101 4355 103537 SH SOLE 0 88544 0 14993 APACHE CORP COM 037411105 41 675 SH SOLE 0 675 0 0 SUNCOR ENERGY INC NEW COM 867224107 25 863 SH SOLE 0 0 0 863 ISHARES TR MSCI EMG MKT ETF 464287234 907 22602 SH SOLE 0 20529 0 2073 PPL CORP COM 69351T106 401 11908 SH SOLE 0 8986 0 2922 JOHNSON CTLS INC COM 478366107 146 2900 SH SOLE 0 700 0 2200 MACYS INC COM 55616P104 150 2305 SH SOLE 0 2305 0 0 DTE ENERGY CO COM 233331107 169 2100 SH OTR 0 600 0 1500 DTE ENERGY CO COM 233331107 120 1493 SH SOLE 0 1493 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6 75 SH SOLE 0 75 0 0 CELGENE CORP COM 151020104 1104 9575 SH SOLE 0 8225 0 1350 LANDSTAR SYS INC COM 515098101 5 70 SH SOLE 0 70 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 700 SH SOLE 0 700 0 0 DEVON ENERGY CORP NEW COM 25179M103 217 3600 SH SOLE 0 1400 0 2200 HALLIBURTON CO COM 406216101 28 632 SH SOLE 0 632 0 0 ECOLAB INC COM 278865100 4036 35289 SH SOLE 0 24459 0 10830 SKYWORKS SOLUTIONS INC COM 83088M102 2217 22560 SH SOLE 0 21560 0 1000 ISHARES TR NA TEC-SFTWR ETF 464287515 14 150 SH SOLE 0 150 0 0 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AMEREN CORP COM 023608102 34 800 SH OTR 0 300 0 500 AMEREN CORP COM 023608102 277 6565 SH SOLE 0 5885 0 680 ARCHER DANIELS MIDLAND CO COM 039483102 320 6754 SH SOLE 0 6754 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59 300 SH SOLE 0 300 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 645 SH SOLE 0 645 0 0 CHEESECAKE FACTORY INC COM 163072101 10 200 SH SOLE 0 200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 45 1000 SH SOLE 0 1000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 78 550 SH SOLE 0 150 0 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 31 970 SH SOLE 0 970 0 0 HCP INC COM 40414L109 1014 23458 SH SOLE 0 19846 0 3612 KELLOGG CO COM 487836108 27 405 SH SOLE 0 405 0 0 KIMCO RLTY CORP COM 49446R109 41 1518 SH SOLE 0 1518 0 0 PG&E CORP COM 69331C108 13 240 SH SOLE 0 240 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 235 5610 SH SOLE 0 5610 0 0 SOURCE CAP INC COM 836144105 11 150 SH SOLE 0 150 0 0 UIL HLDG CORP COM 902748102 24 475 SH SOLE 0 475 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1025 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SOUTHERN CO COM 842587107 318 7189 SH SOLE 0 6789 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1017 24882 SH SOLE 0 22222 0 2660 PAYCHEX INC COM 704326107 363 7326 SH SOLE 0 6492 0 834 PERKINELMER INC COM 714046109 3 50 SH SOLE 0 50 0 0 COMPUTER SCIENCES CORP COM 205363104 20 300 SH OTR 0 0 0 300 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 280 17508 SH SOLE 0 17508 0 0 ANNALY CAP MGMT INC COM 035710409 56 5394 SH SOLE 0 5394 0 0 BERKLEY W R CORP COM 084423102 14 270 SH SOLE 0 270 0 0 CIGNA CORPORATION COM 125509109 320 2475 SH SOLE 0 2475 0 0 WESTERN DIGITAL CORP COM 958102105 14 150 SH SOLE 0 150 0 0 WATERS CORP COM 941848103 14 112 SH SOLE 0 112 0 0 TRACTOR SUPPLY CO COM 892356106 34 400 SH OTR 0 0 0 400 TIDEWATER INC COM 886423102 1 45 SH SOLE 0 45 0 0 PLUM CREEK TIMBER CO INC COM 729251108 35 800 SH SOLE 0 800 0 0 PNC FINL SVCS GROUP INC COM 693475105 83 895 SH SOLE 0 395 0 500 NETFLIX INC COM 64110L106 25 60 SH SOLE 0 60 0 0 LANCASTER COLONY CORP COM 513847103 4 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ISHARES TR TIPS BD ETF 464287176 1244 10950 SH SOLE 0 7131 0 3819 PIPER JAFFRAY COS COM 724078100 2 43 SH SOLE 0 43 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 181 2400 SH SOLE 0 2400 0 0 CARNIVAL CORP PAIRED CTF 143658300 48 1000 SH SOLE 0 1000 0 0 CLOROX CO DEL COM 189054109 221 2000 SH OTR 0 875 0 1125 CLOROX CO DEL COM 189054109 66 600 SH SOLE 0 600 0 0 SCHEIN HENRY INC COM 806407102 56 400 SH OTR 0 0 0 400 SCHEIN HENRY INC COM 806407102 3844 27533 SH SOLE 0 16937 0 10596 ILLUMINA INC COM 452327109 37 200 SH SOLE 0 200 0 0 DARDEN RESTAURANTS INC COM 237194105 88 1269 SH SOLE 0 669 0 600 PULASKI FINL CORP COM 745548107 37 3000 SH OTR 0 0 0 3000 PULASKI FINL CORP COM 745548107 36 2890 SH SOLE 0 1100 0 1790 AIR PRODS & CHEMS INC COM 009158106 272 1800 SH OTR 0 0 0 1800 AIR PRODS & CHEMS INC COM 009158106 76 500 SH SOLE 0 500 0 0 VENTAS INC COM 92276F100 993 13592 SH SOLE 0 11557 0 2035 ITT CORP NEW COM NEW 450911201 142 3559 SH SOLE 0 3300 0 259 MUELLER INDS INC COM 624756102 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416515104 253 6050 SH SOLE 0 6050 0 0 BECTON DICKINSON & CO COM 075887109 2 11 SH OTR 0 0 0 11 BECTON DICKINSON & CO COM 075887109 765 5325 SH SOLE 0 3125 0 2200 ENTERPRISE PRODS PARTNERS L COM 293792107 1205 36578 SH SOLE 0 33206 0 3372 METLIFE INC COM 59156R108 443 8770 SH SOLE 0 8770 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1452 39909 SH SOLE 0 34756 0 5153 YUM BRANDS INC COM 988498101 16 200 SH OTR 0 0 0 200 YUM BRANDS INC COM 988498101 101 1283 SH SOLE 0 1283 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 313 4025 SH SOLE 0 3925 0 100 ADVANCE AUTO PARTS INC COM 00751Y106 1115 7450 SH SOLE 0 7150 0 300 AGRIUM INC COM 008916108 115 1100 SH SOLE 0 1000 0 100 ST JOE CO COM 790148100 56 3000 SH SOLE 0 3000 0 0 AMPHENOL CORP NEW CL A 032095101 1722 29216 SH SOLE 0 22134 0 7082 AETNA INC NEW COM 00817Y108 64 600 SH SOLE 0 600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 504 1700 SH SOLE 0 1700 0 0 TRANSCANADA CORP COM 89353D107 474 11099 SH SOLE 0 9580 0 1519 POLARIS INDS INC COM 731068102 1465 10384 SH SOLE 0 9084 0 1300 PENTAIR PLC SHS G7S00T104 11 178 SH OTR 0 0 0 178 PENTAIR PLC SHS G7S00T104 67 1061 SH SOLE 0 1061 0 0 SM ENERGY CO COM 78454L100 3 55 SH SOLE 0 55 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 212 4300 SH SOLE 0 4300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17 350 SH SOLE 0 350 0 0 LIBERTY PPTY TR SH BEN INT 531172104 13 360 SH SOLE 0 360 0 0 PRA GROUP INC COM 69354N106 359 6600 SH SOLE 0 5600 0 1000 MGM RESORTS INTERNATIONAL COM 552953101 8 375 SH SOLE 0 375 0 0 EATON VANCE CORP COM NON VTG 278265103 46 1100 SH SOLE 0 1100 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 64 12137 SH SOLE 0 12137 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 46 560 SH SOLE 0 560 0 0 GOOGLE INC CL A 38259P508 523 942 SH SOLE 0 862 0 80 TELEFLEX INC COM 879369106 60 500 SH OTR 0 0 0 500 TELEFLEX INC COM 879369106 451 3730 SH SOLE 0 3730 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 166 1458 SH SOLE 0 858 0 600 METHANEX CORP COM 59151K108 4 80 SH SOLE 0 80 0 0 DIRECTV COM 25490A309 766 9000 SH SOLE 0 8600 0 400 WISCONSIN ENERGY CORP COM 976657106 510 10299 SH SOLE 0 8799 0 1500 DOMINOS PIZZA INC COM 25754A201 35 350 SH SOLE 0 350 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 102 1216 SH SOLE 0 1216 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1958 14759 SH SOLE 0 12860 0 1899 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1879 17179 SH SOLE 0 16043 0 1136 VANGUARD INDEX FDS REIT ETF 922908553 935 11093 SH SOLE 0 9741 0 1352 NUVEEN MUN INCOME FD INC COM 67062J102 8 667 SH SOLE 0 667 0 0 LAS VEGAS SANDS CORP COM 517834107 22 400 SH SOLE 0 400 0 0 THORATEC CORP COM NEW 885175307 26 625 SH SOLE 0 625 0 0 SEALED AIR CORP NEW COM 81211K100 46 1000 SH SOLE 0 1000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3 55 SH SOLE 0 55 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 26 400 SH SOLE 0 400 0 0 BLACKROCK INC COM 09247X101 119 325 SH SOLE 0 325 0 0 PEABODY ENERGY CORP COM 704549104 2 350 SH OTR 0 0 0 350 PEABODY ENERGY CORP COM 704549104 13 2700 SH SOLE 0 1500 0 1200 LANDAUER INC COM 51476K103 18 500 SH OTR 0 0 0 500 LANDAUER INC COM 51476K103 0 10 SH SOLE 0 10 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 517 8660 SH SOLE 0 7660 0 1000 VANGUARD INDEX FDS SMALL CP ETF 922908751 847 6913 SH SOLE 0 1352 0 5561 FASTENAL CO COM 311900104 731 17633 SH SOLE 0 11005 0 6628 EXPONENT INC COM 30214U102 6 73 SH SOLE 0 73 0 0 WORLD FUEL SVCS CORP COM 981475106 3 50 SH SOLE 0 50 0 0 MARKEL CORP COM 570535104 16 21 SH SOLE 0 21 0 0 ACCO BRANDS CORP COM 00081T108 2 282 SH SOLE 0 282 0 0 ASHLAND INC NEW COM 044209104 17 134 SH SOLE 0 0 0 134 AVALONBAY CMNTYS INC COM 053484101 45 260 SH SOLE 0 260 0 0 B/E AEROSPACE INC COM 073302101 29 450 SH SOLE 0 450 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 227 4656 SH SOLE 0 4656 0 0 QUANTA SVCS INC COM 74762E102 726 25450 SH SOLE 0 22450 0 3000 WGL HLDGS INC COM 92924F106 23 400 SH SOLE 0 400 0 0 F M C CORP COM NEW 302491303 52 900 SH SOLE 0 900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1261 16439 SH SOLE 0 15639 0 800 AMERIPRISE FINL INC COM 03076C106 48 365 SH OTR 0 365 0 0 SOUTHWEST GAS CORP COM 844895102 3 55 SH SOLE 0 55 0 0 POTASH CORP SASK INC COM 73755L107 40 1250 SH SOLE 0 1250 0 0 MORNINGSTAR INC COM 617700109 5 63 SH SOLE 0 63 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 339 30344 SH SOLE 0 30344 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 301 8186 SH SOLE 0 8186 0 0 WOLVERINE WORLD WIDE INC COM 978097103 380 11363 SH SOLE 0 9633 0 1730 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 309 3760 SH SOLE 0 3360 0 400 BARD C R INC COM 067383109 167 1000 SH OTR 0 1000 0 0 BARD C R INC COM 067383109 1422 8500 SH SOLE 0 5190 0 3310 CUBIC CORP COM 229669106 4 80 SH SOLE 0 80 0 0 PARKER HANNIFIN CORP COM 701094104 982 8265 SH SOLE 0 5590 0 2675 JONES LANG LASALLE INC COM 48020Q107 19 110 SH SOLE 0 110 0 0 TITAN INTL INC ILL COM 88830M102 15 1600 SH SOLE 0 1600 0 0 WESCO INTL INC COM 95082P105 70 1000 SH SOLE 0 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 356 SH OTR 0 0 0 356 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 168 2685 SH SOLE 0 2685 0 0 ON ASSIGNMENT INC COM 682159108 38 1000 SH SOLE 0 1000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 123 SH SOLE 0 123 0 0 FMC TECHNOLOGIES INC COM 30249U101 4 100 SH SOLE 0 100 0 0 UNDER ARMOUR INC CL A 904311107 16 200 SH SOLE 0 200 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 6 100 SH SOLE 0 100 0 0 BARNES GROUP INC COM 067806109 57 1410 SH SOLE 0 1410 0 0 CRANE CO COM 224399105 3 45 SH SOLE 0 45 0 0 ACUITY BRANDS INC COM 00508Y102 7 40 SH SOLE 0 40 0 0 CASEYS GEN STORES INC COM 147528103 18 200 SH SOLE 0 200 0 0 CATO CORP NEW CL A 149205106 3 82 SH SOLE 0 82 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 70 SH SOLE 0 70 0 0 PENN VA CORP COM 707882106 0 60 SH SOLE 0 60 0 0 POTLATCH CORP NEW COM 737630103 15 380 SH SOLE 0 380 0 0 REGAL BELOIT CORP COM 758750103 4 45 SH SOLE 0 45 0 0 VALMONT INDS INC COM 920253101 9 70 SH SOLE 0 70 0 0 VECTREN CORP COM 92240G101 9 202 SH SOLE 0 202 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 941 12038 SH SOLE 0 10538 0 1500 CULP INC COM 230215105 7 260 SH SOLE 0 260 0 0 ISHARES GOLD TRUST ISHARES 464285105 85 7400 SH SOLE 0 7400 0 0 UNITED CONTL HLDGS INC COM 910047109 0 5 SH SOLE 0 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67 500 SH OTR 0 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 5129 38182 SH SOLE 0 30591 0 7591 FIDELITY NATL INFORMATION SV COM 31620M106 181 2660 SH SOLE 0 2660 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 200 SH SOLE 0 200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 35 200 SH SOLE 0 200 0 0 FORWARD AIR CORP COM 349853101 6 119 SH SOLE 0 119 0 0 MAXIMUS INC COM 577933104 160 2400 SH SOLE 0 2400 0 0 WYNN RESORTS LTD COM 983134107 6 50 SH SOLE 0 50 0 0 NATIONAL HEALTH INVS INC COM 63633D104 29 410 SH SOLE 0 410 0 0 FRANKLIN ELEC INC COM 353514102 5 140 SH SOLE 0 140 0 0 NIC INC COM 62914B100 7 400 SH SOLE 0 400 0 0 M & T BK CORP COM 55261F104 42 330 SH SOLE 0 330 0 0 COMPASS MINERALS INTL INC COM 20451N101 421 4522 SH SOLE 0 3790 0 732 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23 270 SH SOLE 0 270 0 0 SOUTH JERSEY INDS INC COM 838518108 55 1020 SH SOLE 0 1020 0 0 SKECHERS U S A INC CL A 830566105 36 500 SH SOLE 0 500 0 0 OPEN TEXT CORP COM 683715106 138 2600 SH SOLE 0 2600 0 0 RESMED INC COM 761152107 545 7594 SH SOLE 0 6383 0 1211 ROPER INDS INC NEW COM 776696106 559 3250 SH SOLE 0 2350 0 900 VCA INC COM 918194101 10 188 SH SOLE 0 188 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 77 SH SOLE 0 77 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 21 600 SH SOLE 0 600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55 450 SH SOLE 0 0 0 450 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 180 7400 SH OTR 0 0 0 7400 HESS CORP COM 42809H107 369 5430 SH SOLE 0 4700 0 730 WESTERN ASSET GLB PTNRS INCO COM 95766G108 11 1120 SH SOLE 0 1120 0 0 INVESCO LTD SHS G491BT108 244 6155 SH SOLE 0 6155 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6 245 SH SOLE 0 245 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 27 500 SH OTR 0 0 0 500 COMPUTER PROGRAMS & SYS INC COM 205306103 22 400 SH SOLE 0 400 0 0 MASTERCARD INC CL A 57636Q104 6038 69887 SH SOLE 0 50610 0 19277 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81 1500 SH SOLE 0 800 0 700 TRINITY INDS INC COM 896522109 36 1000 SH SOLE 0 1000 0 0 BANK MONTREAL QUE COM 063671101 110 1838 SH SOLE 0 1838 0 0 BCE INC COM NEW 05534B760 70 1650 SH SOLE 0 1650 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 290 3200 SH SOLE 0 3200 0 0 SOTHEBYS COM 835898107 42 1000 SH SOLE 0 1000 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 63 2000 SH OTR 0 2000 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 464 14800 SH SOLE 0 14800 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 65 2815 SH SOLE 0 2815 0 0 BIOMED REALTY TRUST INC COM 09063H107 45 2000 SH SOLE 0 2000 0 0 ASSURED GUARANTY LTD COM G0585R106 5 200 SH SOLE 0 200 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 92 1602 SH SOLE 0 1602 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 3 295 SH SOLE 0 295 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 70 1900 SH SOLE 0 1900 0 0 DSW INC CL A 23334L102 18 500 SH SOLE 0 500 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 55 5998 SH SOLE 0 5998 0 0 ISHARES USA ESG SLCT ETF 464288802 92 1070 SH SOLE 0 1070 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 217 2281 SH SOLE 0 2281 0 0 ISHARES U.S. PHARMA ETF 464288836 52 300 SH SOLE 0 300 0 0 MVC CAPITAL INC COM 553829102 3 275 SH SOLE 0 275 0 0 STIFEL FINL CORP COM 860630102 9 160 SH SOLE 0 160 0 0 TRANSDIGM GROUP INC COM 893641100 44 200 SH SOLE 0 200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15 1000 SH SOLE 0 1000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 804 SH SOLE 0 804 0 0 BELMOND LTD CL A G1154H107 12 1000 SH SOLE 0 1000 0 0 ARES CAP CORP COM 04010L103 6 325 SH OTR 0 0 0 325 ARES CAP CORP COM 04010L103 1353 78794 SH SOLE 0 73554 0 5240 BANK OF MARIN BANCORP COM 063425102 6 117 SH SOLE 0 117 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 100 SH SOLE 0 100 0 0 WESTERN UN CO COM 959802109 31 1500 SH OTR 0 0 0 1500 WESTERN UN CO COM 959802109 202 9700 SH SOLE 0 9200 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 9 300 SH SOLE 0 300 0 0 SPECTRA ENERGY CORP COM 847560109 20 550 SH OTR 0 550 0 0 SPECTRA ENERGY CORP COM 847560109 920 25429 SH SOLE 0 19229 0 6200 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54 500 SH SOLE 0 500 0 0 AVIAT NETWORKS INC COM 05366Y102 0 74 SH OTR 0 0 0 74 SPDR SERIES TRUST S&P REGL BKG 78464A698 1112 27235 SH SOLE 0 17845 0 9390 SPDR SERIES TRUST S&P BK ETF 78464A797 108 3209 SH SOLE 0 3209 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 561 SH SOLE 0 561 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 53 800 SH SOLE 0 800 0 0 EXACT SCIENCES CORP COM 30063P105 22 1000 SH SOLE 0 1000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 237 5000 SH SOLE 0 5000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 195 2712 SH SOLE 0 2212 0 500 PROSHARES TR PSHS SHRT S&P500 74347R503 96 4455 SH SOLE 0 4455 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 439 9015 SH SOLE 0 9015 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9 200 SH SOLE 0 200 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 427 16654 SH SOLE 0 13654 0 3000 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9 500 SH SOLE 0 500 0 0 ISHARES 1-3 YR CR BD ETF 464288646 3510 33265 SH SOLE 0 29912 0 3353 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1039 12900 SH SOLE 0 12800 0 100 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1297 15045 SH SOLE 0 15045 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1035 12417 SH SOLE 0 12417 0 0 DISCOVER FINL SVCS COM 254709108 644 11422 SH SOLE 0 11022 0 400 SCHULMAN A INC COM 808194104 72 1500 SH SOLE 0 1100 0 400 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 64 1357 SH SOLE 0 900 0 457 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 230 5919 SH SOLE 0 5919 0 0 ISHARES MBS ETF 464288588 47 430 SH SOLE 0 430 0 0 ISHARES U.S. PFD STK ETF 464288687 2670 66569 SH SOLE 0 59012 0 7557 TE CONNECTIVITY LTD REG SHS H84989104 54 750 SH OTR 0 0 0 750 TE CONNECTIVITY LTD REG SHS H84989104 29 400 SH SOLE 0 400 0 0 BANK NEW YORK MELLON CORP COM 064058100 3 74 SH SOLE 0 74 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 435 6374 SH SOLE 0 5944 0 430 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 333 8360 SH SOLE 0 8360 0 0 ISHARES NAT AMT FREE BD 464288414 962 8700 SH SOLE 0 3750 0 4950 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 98 4000 SH SOLE 0 0 0 4000 TIME WARNER CABLE INC COM 88732J207 30 200 SH SOLE 0 200 0 0 GLADSTONE COML CORP COM 376536108 4 235 SH SOLE 0 235 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 5 328 SH SOLE 0 328 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 302 3044 SH SOLE 0 3044 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 50 2000 SH SOLE 0 0 0 2000 ZEP INC COM 98944B108 0 20 SH SOLE 0 20 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1325 46639 SH SOLE 0 40746 0 5893 PENNANTPARK INVT CORP COM 708062104 4 476 SH SOLE 0 476 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1064 24051 SH SOLE 0 22172 0 1879 ISHARES JP MOR EM MK ETF 464288281 96 858 SH SOLE 0 628 0 230 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 480 SH SOLE 0 480 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 73 1400 SH SOLE 0 1400 0 0 ISHARES INTERM CR BD ETF 464288638 3002 27129 SH SOLE 0 22024 0 5105 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1125 28681 SH SOLE 0 20830 0 7851 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 99 3800 SH SOLE 0 3800 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 103 4000 SH SOLE 0 2000 0 2000 B & G FOODS INC NEW COM 05508R106 12 400 SH SOLE 0 400 0 0 CONTINENTAL RESOURCES INC COM 212015101 349 8000 SH SOLE 0 6900 0 1100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 200 SH SOLE 0 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36 600 SH SOLE 0 600 0 0 VISA INC COM CL A 92826C839 44 680 SH SOLE 0 680 0 0 PHILIP MORRIS INTL INC COM 718172109 158 2100 SH OTR 0 600 0 1500 PHILIP MORRIS INTL INC COM 718172109 949 12603 SH SOLE 0 7635 0 4968 HILL ROM HLDGS INC COM 431475102 64 1300 SH OTR 0 0 0 1300 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4 166 SH SOLE 0 166 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16 204 SH SOLE 0 204 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 78 3000 SH SOLE 0 0 0 3000 BOULDER BRANDS INC COM 101405108 86 9000 SH SOLE 0 9000 0 0 PEOPLES BANCORP INC COM 709789101 31 1305 SH OTR 0 0 0 1305 PEOPLES BANCORP INC COM 709789101 456 19290 SH SOLE 0 19290 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 58 1400 SH SOLE 0 1400 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 11 500 SH SOLE 0 500 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 120 5800 SH SOLE 0 5800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 344 SH SOLE 0 344 0 0 CLEARWATER PAPER CORP COM 18538R103 16 244 SH SOLE 0 244 0 0 THE ADT CORPORATION COM 00101J106 16 375 SH OTR 0 0 0 375 THE ADT CORPORATION COM 00101J106 12 287 SH SOLE 0 287 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 263 2995 SH SOLE 0 2995 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 525 SH SOLE 0 525 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 331 7648 SH SOLE 0 7335 0 313 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 135 2530 SH SOLE 0 2530 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 197 2455 SH SOLE 0 2455 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8 345 SH SOLE 0 345 0 0 QEP RES INC COM 74733V100 8 400 SH SOLE 0 400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29 289 SH SOLE 0 289 0 0 KKR & CO L P DEL COM UNITS 48248M102 258 11295 SH SOLE 0 11295 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 34 1500 SH SOLE 0 1500 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 495 12458 SH SOLE 0 10432 0 2026 ALPS ETF TR ALERIAN MLP 00162Q866 190 11487 SH SOLE 0 10987 0 500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76 401 SH SOLE 0 401 0 0 LEAR CORP COM NEW 521865204 1569 14154 SH SOLE 0 13354 0 800 GENERAL MTRS CO COM 37045V100 36 961 SH SOLE 0 961 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH OTR 0 0 0 8 VANGUARD STAR FD VG TL INTL STK F 921909768 426 8457 SH SOLE 0 8457 0 0 THERMON GROUP HLDGS INC COM 88362T103 6 247 SH SOLE 0 247 0 0 MARATHON PETE CORP COM 56585A102 36 350 SH SOLE 0 350 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 2 200 SH SOLE 0 200 0 0 SUNCOKE ENERGY INC COM 86722A103 0 6 SH SOLE 0 6 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 133 2800 SH SOLE 0 2800 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 33 403 SH SOLE 0 385 0 18 XYLEM INC COM 98419M100 263 7522 SH SOLE 0 4000 0 3522 EXELIS INC COM 30162A108 13 544 SH SOLE 0 0 0 544 MICHAEL KORS HLDGS LTD SHS G60754101 918 13965 SH SOLE 0 12765 0 1200 PHILLIPS 66 COM 718546104 59 750 SH SOLE 0 650 0 100 POST HLDGS INC COM 737446104 20 427 SH SOLE 0 427 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 49 11872 SH SOLE 0 8000 0 3872 SPDR SER TR SHT TRM HGH YLD 78468R408 763 26143 SH SOLE 0 17843 0 8300 MERRIMACK PHARMACEUTICALS IN COM 590328100 4 300 SH SOLE 0 300 0 0 FACEBOOK INC CL A 30303M102 33 400 SH SOLE 0 400 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 324 SH SOLE 0 324 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 33 SH SOLE 0 0 0 33 KRAFT FOODS GROUP INC COM 50076Q106 42 484 SH OTR 0 0 0 484 KRAFT FOODS GROUP INC COM 50076Q106 102 1172 SH SOLE 0 1126 0 46 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 80 1660 SH SOLE 0 1660 0 0 ABBVIE INC COM 00287Y109 234 4000 SH OTR 0 1875 0 2125 ABBVIE INC COM 00287Y109 3058 52236 SH SOLE 0 36732 0 15504 MALLINCKRODT PUB LTD CO SHS G5785G107 12 93 SH OTR 0 0 0 93 MALLINCKRODT PUB LTD CO SHS G5785G107 151 1196 SH SOLE 0 922 0 274 RE MAX HLDGS INC CL A 75524W108 6 173 SH SOLE 0 173 0 0 POTBELLY CORP COM 73754Y100 4 312 SH SOLE 0 312 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 10 158 SH SOLE 0 158 0 0 KNOWLES CORP COM 49926D109 60 3131 SH SOLE 0 2909 0 222 GOOGLE INC CL C 38259P706 689 1257 SH SOLE 0 1107 0 150 TIME INC NEW COM 887228104 3 126 SH SOLE 0 126 0 0 NOW INC COM 67011P100 46 2119 SH SOLE 0 1671 0 448 VERITIV CORP COM 923454102 1 15 SH SOLE 0 15 0 0 GOPRO INC CL A 38268T103 9 200 SH SOLE 0 200 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2 75 SH SOLE 0 75 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 200 SH SOLE 0 200 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 18 1002 SH SOLE 0 1002 0 0 VECTRUS INC COM 92242T101 8 306 SH SOLE 0 277 0 29 CDK GLOBAL INC COM 12508E101 53 1133 SH SOLE 0 1009 0 124 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 700 SH OTR 0 0 0 700 HALYARD HEALTH INC COM 40650V100 6 130 SH SOLE 0 130 0 0 CALIFORNIA RES CORP COM 13057Q107 4 492 SH SOLE 0 492 0 0 KLX INC COM 482539103 9 225 SH SOLE 0 225 0 0 URBAN EDGE PPTYS COM 91704F104 12 496 SH SOLE 0 456 0 40