Portfolio Accountant

0000910472-14-000186.txt : 20140122 0000910472-14-000186.hdr.sgml : 20140122 20140122154957 ACCESSION NUMBER: 0000910472-14-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140122 DATE AS OF CHANGE: 20140122 EFFECTIVENESS DATE: 20140122 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: 14540308 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 12-31-2013 12-31-2013 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 01-22-2014 0 679 277830 false INFORMATION TABLE 2 aci_13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 797 4819 SH SOLE 0 3915 0 904 ISHARES EUROPE ETF 464287861 24 500 SH SOLE 0 0 0 500 ISHARES CORE S&P MCP ETF 464287507 591 4416 SH SOLE 0 2813 0 1603 ISHARES S&P MC 400VL ETF 464287705 9 77 SH SOLE 0 77 0 0 ISHARES S&P MC 400GR ETF 464287606 131 875 SH SOLE 0 475 0 400 ISHARES CORE S&P SCP ETF 464287804 466 4267 SH SOLE 0 2491 0 1776 ISHARES SP SMCP600VL ETF 464287879 78 698 SH SOLE 0 0 0 698 ISHARES SP SMCP600GR ETF 464287887 80 673 SH SOLE 0 0 0 673 ISHARES S&P 500 GRWT ETF 464287309 551 5579 SH SOLE 0 4409 0 1170 ISHARES RUSSELL 2000 ETF 464287655 152 1319 SH SOLE 0 625 0 694 ISHARES RUSSELL 3000 ETF 464287689 27 240 SH SOLE 0 240 0 0 ISHARES U.S. REAL ES ETF 464287739 32 503 SH SOLE 0 0 0 503 ISHARES DOW JONES US ETF 464287846 6 67 SH SOLE 0 0 0 67 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 462 1892 SH SOLE 0 1389 0 503 SPDR S&P 500 ETF TR TR UNIT 78462F103 528 2857 SH SOLE 0 1225 0 1632 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 2788 SH SOLE 0 2115 0 673 AGILENT TECHNOLOGIES INC COM 00846U101 80 1400 SH OTR 0 0 0 0 ADOBE SYS INC COM 00724F101 60 1000 SH SOLE 0 0 0 1000 AMAZON COM INC COM 023135106 26 65 SH SOLE 0 65 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 128 2400 SH OTR 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2410 45342 SH SOLE 0 29362 0 15980 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147 1241 SH OTR 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532 4490 SH SOLE 0 2350 0 2140 ALCOA INC COM 013817101 17 1600 SH OTR 0 0 0 0 CARLISLE COS INC COM 142339100 12 150 SH SOLE 0 0 0 150 E M C CORP MASS COM 268648102 333 13243 SH SOLE 0 8100 0 5143 EMERSON ELEC CO COM 291011104 98 1400 SH OTR 0 0 0 0 EMERSON ELEC CO COM 291011104 2911 41474 SH SOLE 0 32755 0 8719 ERICSSON ADR B SEK 10 294821608 2 202 SH SOLE 0 0 0 202 EXPEDITORS INTL WASH INC COM 302130109 15 350 SH OTR 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 964 21774 SH SOLE 0 10507 0 11267 BOEING CO COM 097023105 164 1200 SH OTR 0 0 0 0 BOEING CO COM 097023105 2129 15597 SH SOLE 0 13160 0 2437 HELMERICH & PAYNE INC COM 423452101 303 3600 SH SOLE 0 2400 0 1200 HERSHEY CO COM 427866108 115 1184 SH SOLE 0 0 0 1184 MARATHON OIL CORP COM 565849106 154 4349 SH SOLE 0 3600 0 749 NORTHEAST UTILS COM 664397106 14 327 SH SOLE 0 0 0 327 REALTY INCOME CORP COM 756109104 1758 47090 SH SOLE 0 35817 0 11273 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 160 SH SOLE 0 160 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41 467 SH SOLE 0 200 0 267 AMGEN INC COM 031162100 137 1200 SH OTR 0 0 0 0 AMGEN INC COM 031162100 114 1000 SH SOLE 0 1000 0 0 ABBOTT LABS COM 002824100 153 4000 SH OTR 1875 0 0 0 ABBOTT LABS COM 002824100 1958 51073 SH SOLE 0 19618 0 31455 ANADARKO PETE CORP COM 032511107 595 7500 SH SOLE 0 5800 0 1700 BP PLC SPONSORED ADR 055622104 802 16501 SH SOLE 0 9520 0 6981 CONAGRA FOODS INC COM 205887102 104 3100 SH SOLE 0 400 0 2700 EBAY INC COM 278642103 20 360 SH SOLE 0 40 0 320 ALTRIA GROUP INC COM 02209S103 69 1800 SH OTR 1800 0 0 0 ALTRIA GROUP INC COM 02209S103 921 23997 SH SOLE 0 14173 0 9824 FEDEX CORP COM 31428X106 34 240 SH SOLE 0 0 0 240 HORMEL FOODS CORP COM 440452100 9 200 SH SOLE 0 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 1600 SH SOLE 0 1600 0 0 INTEL CORP COM 458140100 1135 43740 SH SOLE 0 30948 0 12792 ILLINOIS TOOL WKS INC COM 452308109 219 2600 SH OTR 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2768 32916 SH SOLE 0 25435 0 7481 ISHARES RUS 2000 GRW ETF 464287648 51 375 SH SOLE 0 375 0 0 LTC PPTYS INC COM 502175102 7 200 SH SOLE 0 0 0 200 ORACLE CORP COM 68389X105 214 5600 SH OTR 0 0 0 0 ORACLE CORP COM 68389X105 1185 30982 SH SOLE 0 25372 0 5610 PEPCO HOLDINGS INC COM 713291102 4 228 SH SOLE 0 0 0 228 DU PONT E I DE NEMOURS & CO COM 263534109 104 1600 SH OTR 0 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 264 4068 SH SOLE 0 2268 0 1800 QUALCOMM INC COM 747525103 3014 40598 SH SOLE 0 29545 0 11053 DISNEY WALT CO COM DISNEY 254687106 33 430 SH SOLE 0 0 0 430 HONEYWELL INTL INC COM 438516106 110 1200 SH OTR 1200 0 0 0 HONEYWELL INTL INC COM 438516106 179 1962 SH SOLE 0 1937 0 25 SHERWIN WILLIAMS CO COM 824348106 431 2350 SH OTR 525 0 0 0 SHERWIN WILLIAMS CO COM 824348106 28 150 SH SOLE 0 0 0 150 SIGMA ALDRICH CORP COM 826552101 376 4000 SH OTR 1250 0 0 0 SIGMA ALDRICH CORP COM 826552101 1270 13507 SH SOLE 0 8030 0 5477 SEMPRA ENERGY COM 816851109 22 250 SH SOLE 0 150 0 100 QUESTAR CORP COM 748356102 9 400 SH SOLE 0 400 0 0 SYSCO CORP COM 871829107 119 3300 SH OTR 2800 0 0 0 SYSCO CORP COM 871829107 979 27122 SH SOLE 0 21222 0 5900 US BANCORP DEL COM NEW 902973304 193 4788 SH OTR 1665 0 0 0 US BANCORP DEL COM NEW 902973304 1195 29568 SH SOLE 0 17555 0 12013 JOHNSON & JOHNSON COM 478160104 281 3070 SH OTR 675 0 0 0 JOHNSON & JOHNSON COM 478160104 2343 25584 SH SOLE 0 17399 0 8185 MEDTRONIC INC COM 585055106 696 12130 SH SOLE 0 10275 0 1855 PFIZER INC COM 717081103 260 8480 SH OTR 3098 0 0 0 PFIZER INC COM 717081103 2749 89733 SH SOLE 0 48674 0 41059 EXELON CORP COM 30161N101 369 13472 SH SOLE 0 12034 0 1438 LOWES COS INC COM 548661107 79 1600 SH OTR 0 0 0 0 LOWES COS INC COM 548661107 994 20059 SH SOLE 0 13892 0 6167 ISHARES MSCI EAFE ETF 464287465 698 10407 SH SOLE 0 7467 0 2940 CHEVRON CORP NEW COM 166764100 144 1150 SH OTR 0 0 0 0 CHEVRON CORP NEW COM 166764100 4224 33814 SH SOLE 0 23371 0 10443 MICROSOFT CORP COM 594918104 866 23141 SH SOLE 0 14190 0 8951 ISHARES MSCI PAC JP ETF 464286665 188 4025 SH SOLE 0 0 0 4025 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 43 1093 SH OTR 0 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1410 35866 SH SOLE 0 26618 0 9248 UNITED PARCEL SERVICE INC CL B 911312106 26 250 SH SOLE 0 250 0 0 AT&T INC COM 00206R102 303 8613 SH OTR 0 0 0 0 AT&T INC COM 00206R102 2034 57850 SH SOLE 0 33231 0 24619 CITIGROUP INC COM NEW 172967424 338 6491 SH SOLE 0 5861 0 630 CISCO SYS INC COM 17275R102 101 4500 SH OTR 0 0 0 0 CISCO SYS INC COM 17275R102 810 36106 SH SOLE 0 23400 0 12706 INTERNATIONAL BUSINESS MACHS COM 459200101 413 2200 SH OTR 625 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4538 24192 SH SOLE 0 8925 0 15267 COCA COLA CO COM 191216100 1033 24994 SH SOLE 0 21600 0 3394 LOCKHEED MARTIN CORP COM 539830109 149 1000 SH SOLE 0 1000 0 0 PEPSICO INC COM 713448108 338 4080 SH OTR 1275 0 0 0 PEPSICO INC COM 713448108 1773 21378 SH SOLE 0 15993 0 5385 STRYKER CORP COM 863667101 481 6400 SH OTR 1325 0 0 0 STRYKER CORP COM 863667101 1931 25695 SH SOLE 0 16570 0 9125 TYCO INTERNATIONAL LTD SHS H89128104 31 750 SH OTR 0 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 117 2850 SH SOLE 0 2850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 224 4550 SH OTR 250 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1399 28474 SH SOLE 0 18564 0 9910 ISHARES MSCI AUST ETF 464286103 114 4696 SH SOLE 0 4696 0 0 ISHARES RUS MID-CAP ETF 464287499 207 1383 SH SOLE 0 636 0 747 ISHARES RUS MD CP GR ETF 464287481 76 895 SH SOLE 0 0 0 895 ISHARES RUS MDCP VAL ETF 464287473 77 1166 SH SOLE 0 0 0 1166 ISHARES COHEN&STEER REIT 464287564 100 1345 SH SOLE 0 502 0 843 SPDR SERIES TRUST DJ REIT ETF 78464A607 68 950 SH SOLE 0 950 0 0 ISHARES U.S. ENERGY ETF 464287796 75 1480 SH SOLE 0 280 0 1200 ISHARES US HLTHCARE ETF 464287762 87 744 SH SOLE 0 550 0 194 ISHARES U.S. INDS ETF 464287754 10 100 SH SOLE 0 0 0 100 ISHARES U.S. TECH ETF 464287721 27 310 SH SOLE 0 310 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 114 1284 SH SOLE 0 1081 0 203 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 10988 SH SOLE 0 10243 0 745 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 600 SH SOLE 0 600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 386 10797 SH SOLE 0 5200 0 5597 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 300 SH SOLE 0 0 0 300 ISHARES NA NAT RES 464287374 13 300 SH SOLE 0 300 0 0 ISHARES MSCI BRZ CAP ETF 464286400 22 484 SH SOLE 0 100 0 384 TIME WARNER INC COM NEW 887317303 70 1011 SH SOLE 0 803 0 208 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 501 6662 SH SOLE 0 4980 0 1682 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 0 0 0 0 WALGREEN CO COM 931422109 551 9600 SH OTR 2075 0 0 0 WALGREEN CO COM 931422109 298 5190 SH SOLE 0 1200 0 3990 AMETEK INC NEW COM 031100100 2093 39745 SH SOLE 0 30026 0 9719 DEERE & CO COM 244199105 11 125 SH OTR 125 0 0 0 DEERE & CO COM 244199105 1184 12967 SH SOLE 0 8292 0 4675 BANK OF AMERICA CORPORATION COM 060505104 8 525 SH OTR 0 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 2982 191513 SH SOLE 0 130635 0 60878 STARBUCKS CORP COM 855244109 732 9335 SH SOLE 0 7150 0 2185 ANALOG DEVICES INC COM 032654105 56 1100 SH SOLE 0 0 0 1100 AUTOMATIC DATA PROCESSING IN COM 053015103 333 4120 SH SOLE 0 3745 0 375 EXXON MOBIL CORP COM 30231G102 405 4000 SH OTR 1250 0 0 0 EXXON MOBIL CORP COM 30231G102 13171 130152 SH SOLE 0 54132 0 76020 AFLAC INC COM 001055102 87 1300 SH OTR 0 0 0 0 AFLAC INC COM 001055102 2043 30591 SH SOLE 0 27240 0 3351 ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH SOLE 0 19 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 100 SH SOLE 0 0 0 100 WAL-MART STORES INC COM 931142103 1262 16040 SH SOLE 0 11342 0 4698 WABTEC CORP COM 929740108 201 2700 SH SOLE 0 2400 0 300 UNION PAC CORP COM 907818108 336 2001 SH SOLE 0 1275 0 726 TEXAS INSTRS INC COM 882508104 13 300 SH SOLE 0 0 0 300 BAXTER INTL INC COM 071813109 56 800 SH OTR 0 0 0 0 BAXTER INTL INC COM 071813109 219 3145 SH SOLE 0 2720 0 425 BED BATH & BEYOND INC COM 075896100 528 6575 SH SOLE 0 5400 0 1175 CARDINAL HEALTH INC COM 14149Y108 20 300 SH OTR 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 338 5061 SH SOLE 0 4590 0 471 COMMERCE BANCSHARES INC COM 200525103 2000 44524 SH SOLE 0 210 0 44314 TARGET CORP COM 87612E106 144 2270 SH SOLE 0 1850 0 420 COLGATE PALMOLIVE CO COM 194162103 130 2000 SH OTR 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1787 27404 SH SOLE 0 18950 0 8454 CAPITAL ONE FINL CORP COM 14040H105 10 130 SH SOLE 0 0 0 130 CABOT OIL & GAS CORP COM 127097103 14 360 SH SOLE 0 0 0 360 COSTCO WHSL CORP NEW COM 22160K105 152 1277 SH SOLE 0 0 0 1277 LILLY ELI & CO COM 532457108 166 3256 SH SOLE 0 2556 0 700 CVS CAREMARK CORPORATION COM 126650100 2137 29856 SH SOLE 0 23595 0 6261 DOMINION RES INC VA NEW COM 25746U109 104 1600 SH OTR 500 0 0 0 DOMINION RES INC VA NEW COM 25746U109 86 1323 SH SOLE 0 500 0 823 STATE STR CORP COM 857477103 897 12224 SH SOLE 0 10500 0 1724 STAPLES INC COM 855030102 21 1350 SH OTR 0 0 0 0 SCHLUMBERGER LTD COM 806857108 216 2400 SH OTR 600 0 0 0 SCHLUMBERGER LTD COM 806857108 113 1256 SH SOLE 0 100 0 1156 DANAHER CORP DEL COM 235851102 46 600 SH OTR 0 0 0 0 DANAHER CORP DEL COM 235851102 5572 72177 SH SOLE 0 54956 0 17221 MCKESSON CORP COM 58155Q103 457 2833 SH SOLE 0 2300 0 533 MERCK & CO INC NEW COM 58933Y105 163 3250 SH OTR 0 0 0 0 MERCK & CO INC NEW COM 58933Y105 2684 53633 SH SOLE 0 30757 0 22876 MORGAN STANLEY COM NEW 617446448 515 16429 SH SOLE 0 14270 0 2159 NOVARTIS A G SPONSORED ADR 66987V109 679 8442 SH SOLE 0 6700 0 1742 FIFTH THIRD BANCORP COM 316773100 167 7933 SH SOLE 0 7533 0 400 REINSURANCE GROUP AMER INC COM NEW 759351604 43 560 SH OTR 0 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8 100 SH SOLE 0 100 0 0 PROCTER & GAMBLE CO COM 742718109 4350 53439 SH SOLE 0 23459 0 29980 GENERAL ELECTRIC CO COM 369604103 354 12640 SH OTR 3865 0 0 0 GENERAL ELECTRIC CO COM 369604103 5392 192350 SH SOLE 0 107264 0 85086 KIMBERLY CLARK CORP COM 494368103 80 762 SH SOLE 0 749 0 13 GOLDMAN SACHS GROUP INC COM 38141G104 585 3301 SH SOLE 0 2545 0 756 HSBC HLDGS PLC SPON ADR NEW 404280406 41 745 SH SOLE 0 0 0 745 IDEX CORP COM 45167R104 918 12433 SH SOLE 0 10100 0 2333 HOME DEPOT INC COM 437076102 82 1000 SH OTR 0 0 0 0 HOME DEPOT INC COM 437076102 1123 13640 SH SOLE 0 11790 0 1850 INGERSOLL-RAND PLC SHS G47791101 30 480 SH SOLE 0 480 0 0 MCDONALDS CORP COM 580135101 412 4246 SH SOLE 0 2635 0 1611 NIKE INC CL B 654106103 2340 29757 SH SOLE 0 18790 0 10967 JPMORGAN CHASE & CO COM 46625H100 274 4685 SH OTR 225 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2119 36237 SH SOLE 0 25101 0 11136 TJX COS INC NEW COM 872540109 48 750 SH SOLE 0 0 0 750 MONDELEZ INTL INC CL A 609207105 51 1453 SH OTR 0 0 0 0 MONDELEZ INTL INC CL A 609207105 140 3956 SH SOLE 0 2461 0 1495 MATTEL INC COM 577081102 528 11100 SH SOLE 0 9100 0 2000 HEWLETT PACKARD CO COM 428236103 122 4375 SH OTR 0 0 0 0 HEWLETT PACKARD CO COM 428236103 23 825 SH SOLE 0 0 0 825 ST JUDE MED INC COM 790849103 25 400 SH SOLE 0 400 0 0 WILLIAMS COS INC DEL COM 969457100 18 455 SH SOLE 0 405 0 50 SYMANTEC CORP COM 871503108 71 3000 SH SOLE 0 0 0 3000 WELLS FARGO & CO NEW COM 949746101 57 1258 SH OTR 0 0 0 0 WELLS FARGO & CO NEW COM 949746101 1368 30131 SH SOLE 0 21620 0 8511 ISHARES IBOXX INV CP ETF 464287242 777 6804 SH SOLE 0 6804 0 0 CORNING INC COM 219350105 11 600 SH SOLE 0 600 0 0 MONSANTO CO NEW COM 61166W101 457 3923 SH OTR 3504 0 0 0 MONSANTO CO NEW COM 61166W101 1519 13030 SH SOLE 0 8285 0 4745 PRAXAIR INC COM 74005P104 579 4450 SH SOLE 0 3450 0 1000 XCEL ENERGY INC COM 98389B100 42 1501 SH SOLE 0 0 0 1501 TECO ENERGY INC COM 872375100 1 83 SH SOLE 0 0 0 83 FISERV INC COM 337738108 1390 23534 SH SOLE 0 18960 0 4574 GLOBAL PMTS INC COM 37940X102 45 700 SH SOLE 0 500 0 200 FORD MTR CO DEL COM PAR $0.01 345370860 31 2000 SH SOLE 0 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 120 1600 SH OTR 1600 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 98 1300 SH SOLE 0 0 0 1300 PANERA BREAD CO CL A 69840W108 614 3475 SH SOLE 0 1830 0 1645 LSI CORPORATION COM 502161102 1 54 SH SOLE 0 54 0 0 PIONEER NAT RES CO COM 723787107 1362 7400 SH SOLE 0 6150 0 1250 LACLEDE GROUP INC COM 505597104 23 504 SH SOLE 0 504 0 0 ENCANA CORP COM 292505104 2 100 SH SOLE 0 0 0 100 TEEKAY CORPORATION COM Y8564W103 1 30 SH SOLE 0 0 0 30 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 637 7745 SH SOLE 0 6600 0 1145 AVON PRODS INC COM 054303102 94 5439 SH SOLE 0 2839 0 2600 ZIMMER HLDGS INC COM 98956P102 56 600 SH OTR 0 0 0 0 ZIMMER HLDGS INC COM 98956P102 409 4384 SH SOLE 0 2308 0 2076 UNITED TECHNOLOGIES CORP COM 913017109 331 2905 SH OTR 0 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1349 11855 SH SOLE 0 8230 0 3625 ENERGIZER HLDGS INC COM 29266R108 130 1200 SH OTR 1200 0 0 0 ENERGIZER HLDGS INC COM 29266R108 365 3368 SH SOLE 0 2800 0 568 INTUIT COM 461202103 46 600 SH OTR 0 0 0 0 INTUIT COM 461202103 584 7650 SH SOLE 0 6350 0 1300 MARRIOTT INTL INC NEW CL A 571903202 199 4032 SH SOLE 0 3852 0 180 MARSH & MCLENNAN COS INC COM 571748102 116 2400 SH OTR 0 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 203 4200 SH SOLE 0 1000 0 3200 3M CO COM 88579Y101 2175 15509 SH SOLE 0 7580 0 7929 MAXIM INTEGRATED PRODS INC COM 57772K101 338 12104 SH SOLE 0 7204 0 4900 OMNICOM GROUP INC COM 681919106 24 320 SH SOLE 0 0 0 320 COMCAST CORP NEW CL A 20030N101 1233 23725 SH SOLE 0 16288 0 7437 BARRICK GOLD CORP COM 067901108 19 1100 SH SOLE 0 1100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 2350 SH SOLE 0 0 0 2350 SMUCKER J M CO COM NEW 832696405 725 6996 SH SOLE 0 4891 0 2105 NORFOLK SOUTHERN CORP COM 655844108 138 1485 SH SOLE 0 900 0 585 HUNTINGTON BANCSHARES INC COM 446150104 7 700 SH SOLE 0 700 0 0 HEALTH CARE REIT INC COM 42217K106 12 230 SH SOLE 0 0 0 230 BEAM INC COM 073730103 218 3200 SH SOLE 0 3200 0 0 NEXTERA ENERGY INC COM 65339F101 86 1008 SH SOLE 0 0 0 1008 DUKE ENERGY CORP NEW COM NEW 26441C204 121 1749 SH OTR 516 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 171 2478 SH SOLE 0 1713 0 765 CONOCOPHILLIPS COM 20825C104 625 8848 SH SOLE 0 5083 0 3765 CSX CORP COM 126408103 58 2000 SH OTR 500 0 0 0 CSX CORP COM 126408103 347 12053 SH SOLE 0 6130 0 5923 APPLE INC COM 037833100 1520 2710 SH OTR 260 0 0 0 APPLE INC COM 037833100 1126 2007 SH SOLE 0 1092 0 915 ALLSTATE CORP COM 020002101 158 2889 SH SOLE 0 921 0 1968 ALLIANT ENERGY CORP COM 018802108 124 2400 SH OTR 700 0 0 0 CAMPBELL SOUP CO COM 134429109 87 2000 SH OTR 0 0 0 0 BLACKBERRY LTD COM 09228F103 2 275 SH SOLE 0 0 0 275 CAMDEN PPTY TR SH BEN INT 133131102 239 4200 SH SOLE 0 2300 0 1900 CATERPILLAR INC DEL COM 149123101 363 4000 SH OTR 1175 0 0 0 CATERPILLAR INC DEL COM 149123101 581 6402 SH SOLE 0 5511 0 891 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 150 SH SOLE 0 0 0 150 DUKE REALTY CORP COM NEW 264411505 246 16361 SH SOLE 0 13127 0 3234 INTL PAPER CO COM 460146103 23 470 SH SOLE 0 0 0 470 KINDER MORGAN INC DEL COM 49456B101 922 25619 SH SOLE 0 16353 0 9266 APACHE CORP COM 037411105 92 1075 SH SOLE 0 700 0 375 SUNCOR ENERGY INC NEW COM 867224107 30 863 SH SOLE 0 0 0 863 ISHARES MSCI EMG MKT ETF 464287234 962 23012 SH SOLE 0 14579 0 8433 PPL CORP COM 69351T106 381 12661 SH SOLE 0 8773 0 3888 JOHNSON CTLS INC COM 478366107 124 2420 SH SOLE 0 0 0 2420 MACYS INC COM 55616P104 119 2222 SH SOLE 0 1668 0 554 COACH INC COM 189754104 684 12185 SH SOLE 0 6985 0 5200 DTE ENERGY CO COM 233331107 139 2100 SH OTR 600 0 0 0 DTE ENERGY CO COM 233331107 99 1493 SH SOLE 0 1493 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5 75 SH SOLE 0 0 0 75 CELGENE CORP COM 151020104 321 1900 SH SOLE 0 1700 0 200 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 700 SH SOLE 0 700 0 0 DEVON ENERGY CORP NEW COM 25179M103 223 3600 SH SOLE 0 700 0 2900 HALLIBURTON CO COM 406216101 20 400 SH SOLE 0 400 0 0 WHOLE FOODS MKT INC COM 966837106 46 800 SH SOLE 0 0 0 800 ECOLAB INC COM 278865100 3798 36425 SH SOLE 0 23742 0 12683 ISHARES NA TEC-SFTWR ETF 464287515 12 150 SH SOLE 0 150 0 0 AGNICO EAGLE MINES LTD COM 008474108 7 250 SH SOLE 0 250 0 0 AON PLC SHS CL A G0408V102 255 3037 SH SOLE 0 0 0 3037 AMERICAN EXPRESS CO COM 025816109 166 1825 SH OTR 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 257 2835 SH SOLE 0 500 0 2335 CHUBB CORP COM 171232101 155 1600 SH SOLE 0 0 0 1600 GENERAL MLS INC COM 370334104 396 7931 SH SOLE 0 5872 0 2059 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 449 26733 SH SOLE 0 22300 0 4433 MURPHY OIL CORP COM 626717102 227 3500 SH SOLE 0 3500 0 0 NEWMONT MINING CORP COM 651639106 263 11413 SH SOLE 0 6753 0 4660 NATIONAL OILWELL VARCO INC COM 637071101 1539 19350 SH SOLE 0 12850 0 6500 NUVEEN PREM INCOME MUN FD COM 67062T100 5 400 SH SOLE 0 400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 69 730 SH SOLE 0 530 0 200 PITNEY BOWES INC COM 724479100 5 232 SH SOLE 0 0 0 232 REGIONS FINL CORP NEW COM 7591EP100 79 8000 SH OTR 0 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 194 19600 SH SOLE 0 18000 0 1600 AMEREN CORP COM 023608102 29 800 SH OTR 300 0 0 0 AMEREN CORP COM 023608102 330 9123 SH SOLE 0 5343 0 3780 ARCHER DANIELS MIDLAND CO COM 039483102 280 6454 SH SOLE 0 6308 0 146 CENTERPOINT ENERGY INC COM 15189T107 15 645 SH SOLE 0 145 0 500 EDWARDS LIFESCIENCES CORP COM 28176E108 36 550 SH SOLE 0 0 0 550 HAWAIIAN ELEC INDUSTRIES COM 419870100 25 970 SH SOLE 0 970 0 0 HCP INC COM 40414L109 563 15499 SH SOLE 0 13255 0 2244 KELLOGG CO COM 487836108 15 250 SH SOLE 0 200 0 50 KIMCO RLTY CORP COM 49446R109 30 1518 SH SOLE 0 1518 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 67 834 SH OTR 0 0 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1362 16882 SH SOLE 0 10172 0 6710 PG&E CORP COM 69331C108 10 240 SH SOLE 0 240 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 180 5610 SH SOLE 0 5200 0 410 UIL HLDG CORP COM 902748102 20 519 SH SOLE 0 179 0 340 L-3 COMMUNICATIONS HLDGS INC COM 502424104 999 9350 SH SOLE 0 5900 0 3450 EXPRESS SCRIPTS HLDG CO COM 30219G108 209 2981 SH OTR 2123 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1133 16127 SH SOLE 0 11032 0 5095 ALLETE INC COM NEW 018522300 33 666 SH SOLE 0 666 0 0 BARNES & NOBLE INC COM 067774109 12 800 SH SOLE 0 0 0 800 DOW CHEM CO COM 260543103 107 2400 SH OTR 0 0 0 0 DOW CHEM CO COM 260543103 104 2334 SH SOLE 0 700 0 1634 EASTMAN CHEM CO COM 277432100 132 1632 SH OTR 1632 0 0 0 GENERAL DYNAMICS CORP COM 369550108 40 420 SH SOLE 0 0 0 420 GLOBAL HIGH INCOME FUND INC COM 37933G108 445 44852 SH SOLE 0 40582 0 4270 PROGENICS PHARMACEUTICALS IN COM 743187106 131 24525 SH SOLE 0 16600 0 7925 DICKS SPORTING GOODS INC COM 253393102 48 825 SH SOLE 0 425 0 400 ACTAVIS PLC SHS G0083B108 1645 9790 SH SOLE 0 8285 0 1505 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 47 2200 SH OTR 2200 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 421 19714 SH SOLE 0 9600 0 10114 VECTOR GROUP LTD COM 92240M108 7 400 SH SOLE 0 0 0 400 SOUTHERN CO COM 842587107 107 2600 SH OTR 800 0 0 0 SOUTHERN CO COM 842587107 372 9054 SH SOLE 0 5850 0 3204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850 20666 SH SOLE 0 9304 0 11362 PAYCHEX INC COM 704326107 416 9132 SH SOLE 0 5532 0 3600 PERKINELMER INC COM 714046109 2 50 SH SOLE 0 0 0 50 COMPUTER SCIENCES CORP COM 205363104 17 300 SH OTR 0 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 251 17779 SH SOLE 0 16648 0 1131 ANNALY CAP MGMT INC COM 035710409 11 1132 SH SOLE 0 350 0 782 VALEANT PHARMACEUTICALS INTL COM 91911K102 12 100 SH SOLE 0 100 0 0 CIGNA CORPORATION COM 125509109 217 2475 SH SOLE 0 0 0 2475 WESTERN DIGITAL CORP COM 958102105 16 195 SH SOLE 0 0 0 195 VALERO ENERGY CORP NEW COM 91913Y100 3 50 SH SOLE 0 0 0 50 TRACTOR SUPPLY CO COM 892356106 31 400 SH OTR 0 0 0 0 TIDEWATER INC COM 886423102 3 45 SH SOLE 0 0 0 45 PLUM CREEK TIMBER CO INC COM 729251108 37 800 SH SOLE 0 800 0 0 PNC FINL SVCS GROUP INC COM 693475105 74 955 SH SOLE 0 0 0 955 LANCASTER COLONY CORP COM 513847103 4 45 SH SOLE 0 0 0 45 CERNER CORP COM 156782104 11 200 SH OTR 0 0 0 0 CERNER CORP COM 156782104 28 500 SH SOLE 0 0 0 500 CME GROUP INC COM 12572Q105 883 11250 SH SOLE 0 6750 0 4500 GOLDCORP INC NEW COM 380956409 11 500 SH SOLE 0 500 0 0 HEALTHCARE RLTY TR COM 421946104 6 300 SH SOLE 0 0 0 300 ISHARES CORE TOTUSBD ETF 464287226 236 2219 SH SOLE 0 738 0 1481 EPR PPTYS COM SH BEN INT 26884U109 11 230 SH SOLE 0 0 0 230 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 320 6070 SH SOLE 0 5134 0 936 BOSTON SCIENTIFIC CORP COM 101137107 10 839 SH OTR 0 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 279 9357 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SOLE 0 500 0 2317 AIR PRODS & CHEMS INC COM 009158106 201 1800 SH OTR 0 0 0 0 AIR PRODS & CHEMS INC COM 009158106 45 400 SH SOLE 0 0 0 400 VENTAS INC COM 92276F100 814 14206 SH SOLE 0 12116 0 2090 LIFE TECHNOLOGIES CORP COM 53217V109 45 600 SH SOLE 0 600 0 0 ITT CORP NEW COM NEW 450911201 154 3556 SH SOLE 0 3300 0 256 MUELLER INDS INC COM 624756102 126 2000 SH SOLE 0 2000 0 0 VARIAN MED SYS INC COM 92220P105 15 190 SH SOLE 0 0 0 190 CONSOLIDATED EDISON INC COM 209115104 81 1466 SH SOLE 0 1300 0 166 CENTURYLINK INC COM 156700106 228 7163 SH SOLE 0 1350 0 5813 CLECO CORP NEW COM 12561W105 3 75 SH SOLE 0 0 0 75 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 287 5006 SH SOLE 0 4590 0 416 SAP AG SPON ADR 803054204 12 140 SH SOLE 0 0 0 140 PATTERSON COMPANIES INC COM 703395103 235 5700 SH SOLE 0 3400 0 2300 AMERICAN CAP LTD COM 02503Y103 399 25512 SH SOLE 0 14359 0 11153 MEAD JOHNSON NUTRITION CO COM 582839106 13 150 SH SOLE 0 0 0 150 CMS ENERGY CORP COM 125896100 0 3 SH SOLE 0 0 0 3 BHP BILLITON LTD SPONSORED ADR 088606108 720 10553 SH SOLE 0 6550 0 4003 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21 544 SH SOLE 0 200 0 344 V F CORP COM 918204108 2780 44600 SH SOLE 0 36260 0 8340 TRAVELERS COMPANIES INC COM 89417E109 56 623 SH SOLE 0 350 0 273 NOBLE ENERGY INC COM 655044105 140 2060 SH SOLE 0 400 0 1660 HOSPIRA INC COM 441060100 48 1160 SH SOLE 0 0 0 1160 APOLLO INVT CORP COM 03761U106 425 50095 SH SOLE 0 39277 0 10818 NUCOR CORP COM 670346105 370 6925 SH SOLE 0 4675 0 2250 ATMOS ENERGY CORP COM 049560105 3 75 SH SOLE 0 0 0 75 AMERICAN ELEC PWR INC COM 025537101 75 1600 SH OTR 400 0 0 0 AMERICAN ELEC PWR INC COM 025537101 170 3646 SH SOLE 0 3000 0 646 BAKER HUGHES INC COM 057224107 14 250 SH OTR 0 0 0 0 BAKER HUGHES INC COM 057224107 54 975 SH SOLE 0 975 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9 530 SH SOLE 0 530 0 0 AVNET INC COM 053807103 26 600 SH SOLE 0 0 0 600 NATIONAL RETAIL PPTYS INC COM 637417106 12 400 SH OTR 0 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 398 13120 SH SOLE 0 8950 0 4170 HARRIS CORP DEL COM 413875105 21 300 SH OTR 0 0 0 0 HARRIS CORP DEL COM 413875105 1030 14750 SH SOLE 0 8450 0 6300 EATON CORP PLC SHS G29183103 4 50 SH SOLE 0 0 0 50 ISHARES MRGSTR SM CP GR 464288604 49 370 SH SOLE 0 370 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 548 20288 SH SOLE 0 15702 0 4586 VORNADO RLTY TR SH BEN INT 929042109 88 991 SH SOLE 0 910 0 81 LAUDER ESTEE COS INC CL A 518439104 75 1000 SH SOLE 0 0 0 1000 JACOBS ENGR GROUP INC DEL COM 469814107 69 1100 SH SOLE 0 800 0 300 LEE ENTERPRISES INC COM 523768109 98 28280 SH SOLE 0 28000 0 280 PRICE T ROWE GROUP INC COM 74144T108 84 1000 SH SOLE 0 0 0 1000 UDR INC COM 902653104 153 6573 SH SOLE 0 6573 0 0 STANLEY BLACK & DECKER INC COM 854502101 48 600 SH OTR 0 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 235 2908 SH SOLE 0 2225 0 683 SNAP ON INC COM 833034101 27 250 SH SOLE 0 0 0 250 KANSAS CITY SOUTHERN COM NEW 485170302 656 5300 SH SOLE 0 4600 0 700 TCF FINL CORP COM 872275102 5 300 SH SOLE 0 300 0 0 BRISTOW GROUP INC COM 110394103 8 100 SH SOLE 0 100 0 0 HENRY JACK & ASSOC INC COM 426281101 12 200 SH SOLE 0 0 0 200 LINCOLN NATL CORP IND COM 534187109 755 14635 SH SOLE 0 14635 0 0 DOVER CORP COM 260003108 1617 16747 SH SOLE 0 12628 0 4119 ALLERGAN INC COM 018490102 1162 10460 SH SOLE 0 8900 0 1560 WHIRLPOOL CORP COM 963320106 28 180 SH SOLE 0 0 0 180 ENERGEN CORP COM 29265N108 293 4145 SH SOLE 0 2400 0 1745 HARTFORD FINL SVCS GROUP INC COM 416515104 237 6550 SH SOLE 0 6550 0 0 BECTON DICKINSON & CO COM 075887109 470 4250 SH SOLE 0 2150 0 2100 ENTERPRISE PRODS PARTNERS L COM 293792107 1267 19111 SH SOLE 0 8525 0 10586 METLIFE INC COM 59156R108 429 7960 SH SOLE 0 5950 0 2010 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1075 37493 SH SOLE 0 31649 0 5844 MCDERMOTT INTL INC COM 580037109 1 150 SH SOLE 0 150 0 0 YUM BRANDS INC COM 988498101 15 200 SH OTR 0 0 0 0 YUM BRANDS INC COM 988498101 231 3060 SH SOLE 0 2800 0 260 EQUITY RESIDENTIAL SH BEN INT 29476L107 220 4250 SH SOLE 0 3550 0 700 ZOLTEK COS INC COM 98975W104 101 6000 SH SOLE 0 6000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 177 1600 SH SOLE 0 1600 0 0 AGRIUM INC COM 008916108 197 2150 SH SOLE 0 1300 0 850 ST JOE CO COM 790148100 156 8134 SH SOLE 0 5700 0 2434 AMPHENOL CORP NEW CL A 032095101 1662 18634 SH SOLE 0 12825 0 5809 AETNA INC NEW COM 00817Y108 41 600 SH SOLE 0 600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 473 1800 SH SOLE 0 1800 0 0 TRANSCANADA CORP COM 89353D107 482 10560 SH SOLE 0 8450 0 2110 CURTISS WRIGHT CORP COM 231561101 4 60 SH SOLE 0 0 0 60 POLARIS INDS INC COM 731068102 1234 8475 SH SOLE 0 6775 0 1700 PENTAIR LTD SHS H6169Q108 14 178 SH OTR 0 0 0 0 PENTAIR LTD SHS H6169Q108 82 1059 SH SOLE 0 1059 0 0 SM ENERGY CO COM 78454L100 5 55 SH SOLE 0 0 0 55 LIBERTY PPTY TR SH BEN INT 531172104 12 360 SH SOLE 0 0 0 360 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 63 1200 SH SOLE 0 0 0 1200 EATON VANCE CORP COM NON VTG 278265103 47 1100 SH SOLE 0 0 0 1100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 9517 SH SOLE 0 9517 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 35 560 SH SOLE 0 0 0 560 GOOGLE INC CL A 38259P508 689 615 SH SOLE 0 525 0 90 TELEFLEX INC COM 879369106 47 500 SH OTR 0 0 0 0 TELEFLEX INC COM 879369106 350 3730 SH SOLE 0 3700 0 30 COMMERCIAL METALS CO COM 201723103 2 100 SH SOLE 0 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 169 1458 SH SOLE 0 750 0 708 METHANEX CORP COM 59151K108 5 80 SH SOLE 0 0 0 80 DIRECTV COM 25490A309 881 12760 SH SOLE 0 10800 0 1960 WISCONSIN ENERGY CORP COM 976657106 447 10824 SH SOLE 0 8650 0 2174 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1943 25679 SH SOLE 0 19465 0 6214 VANGUARD INDEX FDS VALUE ETF 922908744 92 1202 SH SOLE 0 646 0 556 VANGUARD INDEX FDS MID CAP ETF 922908629 1474 13399 SH SOLE 0 7995 0 5404 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1384 14215 SH SOLE 0 11235 0 2980 VANGUARD INDEX FDS REIT ETF 922908553 590 9142 SH SOLE 0 4910 0 4232 NUVEEN MUN INCOME FD INC COM 67062J102 10 1000 SH SOLE 0 1000 0 0 LAS VEGAS SANDS CORP COM 517834107 28 355 SH SOLE 0 355 0 0 THORATEC CORP COM NEW 885175307 41 1125 SH SOLE 0 500 0 625 SEALED AIR CORP NEW COM 81211K100 10 300 SH SOLE 0 0 0 300 NATIONAL FUEL GAS CO N J COM 636180101 4 55 SH SOLE 0 0 0 55 TC PIPELINES LP UT COM LTD PRT 87233Q108 19 400 SH SOLE 0 400 0 0 BLACKROCK INC COM 09247X101 32 100 SH SOLE 0 0 0 100 PEABODY ENERGY CORP COM 704549104 7 350 SH OTR 0 0 0 0 PEABODY ENERGY CORP COM 704549104 143 7300 SH SOLE 0 5000 0 2300 LANDAUER INC COM 51476K103 26 500 SH OTR 0 0 0 0 LANDAUER INC COM 51476K103 1 10 SH SOLE 0 0 0 10 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 648 9090 SH SOLE 0 7890 0 1200 VANGUARD INDEX FDS SMALL CP ETF 922908751 743 6755 SH SOLE 0 1342 0 5413 FASTENAL CO COM 311900104 1005 21150 SH SOLE 0 13000 0 8150 WORLD FUEL SVCS CORP COM 981475106 2 50 SH SOLE 0 0 0 50 ACCO BRANDS CORP COM 00081T108 3 376 SH SOLE 0 376 0 0 ASHLAND INC NEW COM 044209104 13 134 SH SOLE 0 0 0 134 AVALONBAY CMNTYS INC COM 053484101 43 360 SH SOLE 0 60 0 300 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 226 4356 SH SOLE 0 1900 0 2456 WGL HLDGS INC COM 92924F106 28 700 SH SOLE 0 400 0 300 F M C CORP COM NEW 302491303 91 1200 SH SOLE 0 1200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1046 16539 SH SOLE 0 12296 0 4243 AMERIPRISE FINL INC COM 03076C106 42 365 SH OTR 365 0 0 0 SOUTHWEST GAS CORP COM 844895102 3 55 SH SOLE 0 0 0 55 NUVEEN MUN VALUE FD INC COM 670928100 6 696 SH SOLE 0 0 0 696 POTASH CORP SASK INC COM 73755L107 41 1250 SH SOLE 0 0 0 1250 ROYAL GOLD INC COM 780287108 4 80 SH SOLE 0 0 0 80 BLACKROCK CORPOR HI YLD FD V COM 09255P107 526 43261 SH SOLE 0 43261 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 266 8186 SH SOLE 0 8186 0 0 WOLVERINE WORLD WIDE INC COM 978097103 774 22800 SH SOLE 0 20400 0 2400 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 130 2390 SH SOLE 0 1690 0 700 BARD C R INC COM 067383109 134 1000 SH OTR 1000 0 0 0 BARD C R INC COM 067383109 1169 8728 SH SOLE 0 5315 0 3413 WHITING PETE CORP NEW COM 966387102 37 600 SH SOLE 0 600 0 0 PARKER HANNIFIN CORP COM 701094104 1079 8390 SH SOLE 0 5450 0 2940 TITAN INTL INC ILL COM 88830M102 11 600 SH SOLE 0 600 0 0 WESCO INTL INC COM 95082P105 91 1000 SH SOLE 0 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 356 SH OTR 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 202 2685 SH SOLE 0 2685 0 0 ON ASSIGNMENT INC COM 682159108 377 10800 SH SOLE 0 8600 0 2200 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 123 SH SOLE 0 0 0 123 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 6 100 SH SOLE 0 0 0 100 BARNES GROUP INC COM 067806109 54 1410 SH SOLE 0 1300 0 110 CRANE CO COM 224399105 3 45 SH SOLE 0 0 0 45 ACUITY BRANDS INC COM 00508Y102 4 40 SH SOLE 0 0 0 40 CASEYS GEN STORES INC COM 147528103 14 200 SH SOLE 0 0 0 200 CATO CORP NEW CL A 149205106 3 82 SH SOLE 0 0 0 82 LINCOLN ELEC HLDGS INC COM 533900106 5 70 SH SOLE 0 0 0 70 PENN VA CORP COM 707882106 1 60 SH SOLE 0 0 0 60 POTLATCH CORP NEW COM 737630103 16 380 SH SOLE 0 380 0 0 REGAL BELOIT CORP COM 758750103 3 45 SH SOLE 0 0 0 45 VALMONT INDS INC COM 920253101 10 70 SH SOLE 0 0 0 70 VECTREN CORP COM 92240G101 7 202 SH SOLE 0 202 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 837 11523 SH SOLE 0 7960 0 3563 LINDSAY CORP COM 535555106 17 200 SH SOLE 0 0 0 200 ISHARES GOLD TRUST ISHARES 464285105 86 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 56 500 SH OTR 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4511 40514 SH SOLE 0 31525 0 8989 FIDELITY NATL INFORMATION SV COM 31620M106 143 2660 SH SOLE 0 2660 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 200 SH SOLE 0 0 0 200 FUEL TECH INC COM 359523107 1 200 SH SOLE 0 200 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 2 166 SH SOLE 0 0 0 166 NATIONAL HEALTH INVS INC COM 63633D104 23 410 SH SOLE 0 0 0 410 NIC INC COM 62914B100 10 400 SH SOLE 0 400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 102 6725 SH SOLE 0 5725 0 1000 M & T BK CORP COM 55261F104 38 330 SH SOLE 0 200 0 130 MASTEC INC COM 576323109 46 1400 SH SOLE 0 1400 0 0 COMPASS MINERALS INTL INC COM 20451N101 361 4510 SH SOLE 0 3520 0 990 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40 500 SH SOLE 0 0 0 500 SOUTH JERSEY INDS INC COM 838518108 57 1020 SH SOLE 0 0 0 1020 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2 172 SH SOLE 0 0 0 172 SKECHERS U S A INC CL A 830566105 17 500 SH SOLE 0 500 0 0 RESMED INC COM 761152107 779 16550 SH SOLE 0 12450 0 4100 ROPER INDS INC NEW COM 776696106 243 1750 SH SOLE 0 700 0 1050 KAYNE ANDERSON MLP INVT CO COM 486606106 24 600 SH SOLE 0 600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49 450 SH SOLE 0 450 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 291 12000 SH OTR 0 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 340 14000 SH SOLE 0 13000 0 1000 HESS CORP COM 42809H107 473 5700 SH SOLE 0 4600 0 1100 INVESCO LTD SHS G491BT108 197 5400 SH SOLE 0 5400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 31 500 SH OTR 0 0 0 0 MASTERCARD INC CL A 57636Q104 5428 6497 SH SOLE 0 4165 0 2332 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1000 SH SOLE 0 1000 0 0 BANK MONTREAL QUE COM 063671101 128 1925 SH SOLE 0 1925 0 0 PENN WEST PETE LTD NEW COM 707887105 8 900 SH SOLE 0 900 0 0 BCE INC COM NEW 05534B760 80 1850 SH SOLE 0 1800 0 50 WYNDHAM WORLDWIDE CORP COM 98310W108 236 3200 SH SOLE 0 3200 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 57 2000 SH OTR 2000 0 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 610 21600 SH SOLE 0 20300 0 1300 ARBOR RLTY TR INC COM 038923108 1 100 SH SOLE 0 100 0 0 ASSURED GUARANTY LTD COM G0585R106 5 200 SH SOLE 0 200 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 3 295 SH SOLE 0 0 0 295 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 118 2350 SH SOLE 0 1850 0 500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 25 500 SH SOLE 0 0 0 500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 47 5738 SH SOLE 0 5738 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 297 3497 SH SOLE 0 3346 0 151 ISHARES U.S. PHARMA ETF 464288836 35 300 SH SOLE 0 300 0 0 STIFEL FINL CORP COM 860630102 8 160 SH SOLE 0 160 0 0 TRANSDIGM GROUP INC COM 893641100 32 200 SH SOLE 0 0 0 200 MEDICAL PPTYS TRUST INC COM 58463J304 12 1000 SH SOLE 0 1000 0 0 ARES CAP CORP COM 04010L103 6 325 SH OTR 0 0 0 0 ARES CAP CORP COM 04010L103 1093 61502 SH SOLE 0 49012 0 12490 CAPITOL FED FINL INC COM 14057J101 24 2000 SH SOLE 0 0 0 2000 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 100 SH SOLE 0 0 0 100 WESTERN UN CO COM 959802109 406 23558 SH SOLE 0 13000 0 10558 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 10 300 SH SOLE 0 300 0 0 SPECTRA ENERGY CORP COM 847560109 20 550 SH OTR 550 0 0 0 SPECTRA ENERGY CORP COM 847560109 904 25392 SH SOLE 0 17214 0 8178 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 500 SH SOLE 0 500 0 0 SEADRILL LIMITED SHS G7945E105 2 50 SH SOLE 0 0 0 50 AVIAT NETWORKS INC COM 05366Y102 0 74 SH OTR 0 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1039 25592 SH SOLE 0 19202 0 6390 SPDR SERIES TRUST S&P BK ETF 78464A797 106 3198 SH SOLE 0 3198 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44 552 SH SOLE 0 552 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 53 800 SH SOLE 0 800 0 0 EXACT SCIENCES CORP COM 30063P105 12 1000 SH SOLE 0 0 0 1000 INTEGRYS ENERGY GROUP INC COM 45822P105 148 2712 SH SOLE 0 2712 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1065 SH SOLE 0 624 0 441 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7 200 SH SOLE 0 0 0 200 HSBC HLDGS PLC ADR A 1/40PF A 404280604 377 15267 SH SOLE 0 12600 0 2667 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 8 500 SH SOLE 0 500 0 0 ISHARES IBOXX HI YD ETF 464288513 206 2217 SH SOLE 0 100 0 2117 ISHARES 1-3 YR CR BD ETF 464288646 3090 29298 SH SOLE 0 21680 0 7618 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1095 13700 SH SOLE 0 12300 0 1400 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 238 2919 SH SOLE 0 500 0 2419 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 261 3260 SH SOLE 0 0 0 3260 DISCOVER FINL SVCS COM 254709108 681 12172 SH SOLE 0 10850 0 1322 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 1000 SH SOLE 0 0 0 1000 ISHARES U.S. PFD STK ETF 464288687 2305 62574 SH SOLE 0 54083 0 8491 COVIDIEN PLC SHS G2554F113 51 750 SH OTR 0 0 0 0 COVIDIEN PLC SHS G2554F113 708 10400 SH SOLE 0 7900 0 2500 TE CONNECTIVITY LTD REG SHS H84989104 41 750 SH OTR 0 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23 425 SH SOLE 0 425 0 0 BANK NEW YORK MELLON CORP COM 064058100 3 74 SH SOLE 0 74 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 5 600 SH SOLE 0 600 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 156 5300 SH SOLE 0 2800 0 2500 WISDOMTREE TR EMERG MKTS ETF 97717W315 44 860 SH SOLE 0 0 0 860 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 330 5296 SH SOLE 0 1456 0 3840 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 355 8515 SH SOLE 0 0 0 8515 ISHARES NAT AMT FREE BD 464288414 259 2500 SH SOLE 0 1700 0 800 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 80 4000 SH SOLE 0 4000 0 0 TIME WARNER CABLE INC COM 88732J207 113 833 SH SOLE 0 600 0 233 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 43 2000 SH SOLE 0 2000 0 0 ZEP INC COM 98944B108 0 20 SH SOLE 0 0 0 20 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1128 41781 SH SOLE 0 32214 0 9567 WISDOMTREE TR EMG MKTS SMCAP 97717W281 730 15840 SH SOLE 0 14294 0 1546 ISHARES JP MOR EM MK ETF 464288281 200 1845 SH SOLE 0 1627 0 218 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 480 SH SOLE 0 0 0 480 SPECTRA ENERGY PARTNERS LP COM 84756N109 63 1400 SH SOLE 0 1400 0 0 ISHARES INTERM CR BD ETF 464288638 2401 22253 SH SOLE 0 19045 0 3208 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2352 57992 SH SOLE 0 41306 0 16686 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 96 3800 SH SOLE 0 2000 0 1800 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 97 4000 SH SOLE 0 4000 0 0 B & G FOODS INC NEW COM 05508R106 14 400 SH SOLE 0 0 0 400 CONTINENTAL RESOURCES INC COM 212015101 113 1000 SH SOLE 0 800 0 200 VISA INC COM CL A 92826C839 38 170 SH SOLE 0 0 0 170 PHILIP MORRIS INTL INC COM 718172109 183 2100 SH OTR 600 0 0 0 PHILIP MORRIS INTL INC COM 718172109 956 10972 SH SOLE 0 5629 0 5343 HILL ROM HLDGS INC COM 431475102 54 1300 SH OTR 0 0 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4 166 SH SOLE 0 0 0 166 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 204 SH SOLE 0 0 0 204 INFINITY PPTY & CAS CORP COM 45665Q103 4 50 SH SOLE 0 0 0 50 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 76 3000 SH SOLE 0 2000 0 1000 BOULDER BRANDS INC COM 101405108 143 9000 SH SOLE 0 9000 0 0 PEOPLES BANCORP INC COM 709789101 29 1305 SH OTR 0 0 0 0 PEOPLES BANCORP INC COM 709789101 434 19290 SH SOLE 0 19290 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 73 1400 SH SOLE 0 1400 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 106 5200 SH SOLE 0 3600 0 1600 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 101 2800 SH SOLE 0 2800 0 0 CLEARWATER PAPER CORP COM 18538R103 13 244 SH SOLE 0 216 0 28 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 4 294 SH SOLE 0 0 0 294 THE ADT CORPORATION COM 00101J106 15 375 SH OTR 0 0 0 0 THE ADT CORPORATION COM 00101J106 196 4837 SH SOLE 0 4837 0 0 CAREFUSION CORP COM 14170T101 6 150 SH OTR 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH SOLE 0 200 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 391 9607 SH SOLE 0 658 0 8949 QEP RES INC COM 74733V100 12 400 SH SOLE 0 400 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 47 2005 SH SOLE 0 2005 0 0 KKR & CO L P DEL COM UNITS 48248M102 295 12100 SH SOLE 0 7300 0 4800 WISDOMTREE TR EM LCL DEBT FD 97717X867 862 18737 SH SOLE 0 15008 0 3729 ALPS ETF TR ALERIAN MLP 00162Q866 4 250 SH SOLE 0 0 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 175 SH SOLE 0 0 0 175 LEAR CORP COM NEW 521865204 1030 12725 SH SOLE 0 10275 0 2450 GENERAL MTRS CO COM 37045V100 39 961 SH SOLE 0 961 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH OTR 0 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 58 1103 SH SOLE 0 1000 0 103 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2 50 SH SOLE 0 0 0 50 MARATHON PETE CORP COM 56585A102 32 350 SH SOLE 0 350 0 0 FRANCESCAS HLDGS CORP COM 351793104 7 400 SH SOLE 0 0 0 400 AMERICAN RLTY CAP PPTYS INC COM 02917T104 157 12200 SH SOLE 0 12200 0 0 SUNCOKE ENERGY INC COM 86722A103 0 6 SH SOLE 0 0 0 6 FORTUNE BRANDS HOME & SEC IN COM 34964C106 146 3200 SH SOLE 0 3200 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21 403 SH SOLE 0 385 0 18 XYLEM INC COM 98419M100 305 8813 SH SOLE 0 5300 0 3513 EXELIS INC COM 30162A108 105 5528 SH SOLE 0 5000 0 528 MICHAEL KORS HLDGS LTD SHS G60754101 584 7190 SH SOLE 0 5400 0 1790 PHILLIPS 66 COM 718546104 48 625 SH SOLE 0 335 0 290 POST HLDGS INC COM 737446104 3 61 SH SOLE 0 0 0 61 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 66 16185 SH SOLE 0 9600 0 6585 SPDR SER TR SHT TRM HGH YLD 78468R408 575 18627 SH SOLE 0 14360 0 4267 ENGILITY HLDGS INC COM 29285W104 14 416 SH SOLE 0 383 0 33 KRAFT FOODS GROUP INC COM 50076Q106 26 484 SH OTR 0 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 54 1008 SH SOLE 0 777 0 231 LINNCO LLC COMSHS LTD INT 535782106 4 118 SH SOLE 0 0 0 118 ABBVIE INC COM 00287Y109 211 4000 SH OTR 1875 0 0 0 ABBVIE INC COM 00287Y109 2796 52951 SH SOLE 0 19781 0 33170 PINNACLE FOODS INC DEL COM 72348P104 3 100 SH SOLE 0 0 0 100 MALLINCKRODT PUB LTD CO SHS G5785G107 5 93 SH OTR 0 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 64 1233 SH SOLE 0 922 0 311 MURPHY USA INC COM 626755102 36 875 SH SOLE 0 875 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7 158 SH SOLE 0 158 0 0