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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 797 4,819 SH   SOLE 0 3,915 0 904
ISHARES EUROPE ETF 464287861 24 500 SH   SOLE 0 0 0 500
ISHARES CORE S&P MCP ETF 464287507 591 4,416 SH   SOLE 0 2,813 0 1,603
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 4,267 SH   SOLE 0 2,491 0 1,776
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 5,579 SH   SOLE 0 4,409 0 1,170
ISHARES RUSSELL 2000 ETF 464287655 152 1,319 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 1,892 SH   SOLE 0 1,389 0 503
SPDR S&P 500 ETF TR TR UNIT 78462F103 528 2,857 SH   SOLE 0 1,225 0 1,632
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 2,788 SH   SOLE 0 2,115 0 673
AGILENT TECHNOLOGIES INC COM 00846U101 80 1,400 SH   OTR 0 0 0 0
ADOBE SYS INC COM 00724F101 60 1,000 SH   SOLE 0 0 0 1,000
AMAZON COM INC COM 023135106 26 65 SH   SOLE 0 65 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 128 2,400 SH   OTR 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,410 45,342 SH   SOLE 0 29,362 0 15,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147 1,241 SH   OTR 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532 4,490 SH   SOLE 0 2,350 0 2,140
ALCOA INC COM 013817101 17 1,600 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 13,243 SH   SOLE 0 8,100 0 5,143
EMERSON ELEC CO COM 291011104 98 1,400 SH   OTR 0 0 0 0
EMERSON ELEC CO COM 291011104 2,911 41,474 SH   SOLE 0 32,755 0 8,719
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 21,774 SH   SOLE 0 10,507 0 11,267
BOEING CO COM 097023105 164 1,200 SH   OTR 0 0 0 0
BOEING CO COM 097023105 2,129 15,597 SH   SOLE 0 13,160 0 2,437
HELMERICH & PAYNE INC COM 423452101 303 3,600 SH   SOLE 0 2,400 0 1,200
HERSHEY CO COM 427866108 115 1,184 SH   SOLE 0 0 0 1,184
MARATHON OIL CORP COM 565849106 154 4,349 SH   SOLE 0 3,600 0 749
NORTHEAST UTILS COM 664397106 14 327 SH   SOLE 0 0 0 327
REALTY INCOME CORP COM 756109104 1,758 47,090 SH   SOLE 0 35,817 0 11,273
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 1,200 SH   OTR 0 0 0 0
AMGEN INC COM 031162100 114 1,000 SH   SOLE 0 1,000 0 0
ABBOTT LABS COM 002824100 153 4,000 SH   OTR 1,875 0 0 0
ABBOTT LABS COM 002824100 1,958 51,073 SH   SOLE 0 19,618 0 31,455
ANADARKO PETE CORP COM 032511107 595 7,500 SH   SOLE 0 5,800 0 1,700
BP PLC SPONSORED ADR 055622104 802 16,501 SH   SOLE 0 9,520 0 6,981
CONAGRA FOODS INC COM 205887102 104 3,100 SH   SOLE 0 400 0 2,700
EBAY INC COM 278642103 20 360 SH   SOLE 0 40 0 320
ALTRIA GROUP INC COM 02209S103 69 1,800 SH   OTR 1,800 0 0 0
ALTRIA GROUP INC COM 02209S103 921 23,997 SH   SOLE 0 14,173 0 9,824
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 1,600 SH   SOLE 0 1,600 0 0
INTEL CORP COM 458140100 1,135 43,740 SH   SOLE 0 30,948 0 12,792
ILLINOIS TOOL WKS INC COM 452308109 219 2,600 SH   OTR 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,768 32,916 SH   SOLE 0 25,435 0 7,481
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 5,600 SH   OTR 0 0 0 0
ORACLE CORP COM 68389X105 1,185 30,982 SH   SOLE 0 25,372 0 5,610
PEPCO HOLDINGS INC COM 713291102 4 228 SH   SOLE 0 0 0 228
DU PONT E I DE NEMOURS & CO COM 263534109 104 1,600 SH   OTR 0 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 264 4,068 SH   SOLE 0 2,268 0 1,800
QUALCOMM INC COM 747525103 3,014 40,598 SH   SOLE 0 29,545 0 11,053
DISNEY WALT CO COM DISNEY 254687106 33 430 SH   SOLE 0 0 0 430
HONEYWELL INTL INC COM 438516106 110 1,200 SH   OTR 1,200 0 0 0
HONEYWELL INTL INC COM 438516106 179 1,962 SH   SOLE 0 1,937 0 25
SHERWIN WILLIAMS CO COM 824348106 431 2,350 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 4,000 SH   OTR 1,250 0 0 0
SIGMA ALDRICH CORP COM 826552101 1,270 13,507 SH   SOLE 0 8,030 0 5,477
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 3,300 SH   OTR 2,800 0 0 0
SYSCO CORP COM 871829107 979 27,122 SH   SOLE 0 21,222 0 5,900
US BANCORP DEL COM NEW 902973304 193 4,788 SH   OTR 1,665 0 0 0
US BANCORP DEL COM NEW 902973304 1,195 29,568 SH   SOLE 0 17,555 0 12,013
JOHNSON & JOHNSON COM 478160104 281 3,070 SH   OTR 675 0 0 0
JOHNSON & JOHNSON COM 478160104 2,343 25,584 SH   SOLE 0 17,399 0 8,185
MEDTRONIC INC COM 585055106 696 12,130 SH   SOLE 0 10,275 0 1,855
PFIZER INC COM 717081103 260 8,480 SH   OTR 3,098 0 0 0
PFIZER INC COM 717081103 2,749 89,733 SH   SOLE 0 48,674 0 41,059
EXELON CORP COM 30161N101 369 13,472 SH   SOLE 0 12,034 0 1,438
LOWES COS INC COM 548661107 79 1,600 SH   OTR 0 0 0 0
LOWES COS INC COM 548661107 994 20,059 SH   SOLE 0 13,892 0 6,167
ISHARES MSCI EAFE ETF 464287465 698 10,407 SH   SOLE 0 7,467 0 2,940
CHEVRON CORP NEW COM 166764100 144 1,150 SH   OTR 0 0 0 0
CHEVRON CORP NEW COM 166764100 4,224 33,814 SH   SOLE 0 23,371 0 10,443
MICROSOFT CORP COM 594918104 866 23,141 SH   SOLE 0 14,190 0 8,951
ISHARES MSCI PAC JP ETF 464286665 188 4,025 SH   SOLE 0 0 0 4,025
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 43 1,093 SH   OTR 0 0 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,410 35,866 SH   SOLE 0 26,618 0 9,248
UNITED PARCEL SERVICE INC CL B 911312106 26 250 SH   SOLE 0 250 0 0
AT&T INC COM 00206R102 303 8,613 SH   OTR 0 0 0 0
AT&T INC COM 00206R102 2,034 57,850 SH   SOLE 0 33,231 0 24,619
CITIGROUP INC COM NEW 172967424 338 6,491 SH   SOLE 0 5,861 0 630
CISCO SYS INC COM 17275R102 101 4,500 SH   OTR 0 0 0 0
CISCO SYS INC COM 17275R102 810 36,106 SH   SOLE 0 23,400 0 12,706
INTERNATIONAL BUSINESS MACHS COM 459200101 413 2,200 SH   OTR 625 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,538 24,192 SH   SOLE 0 8,925 0 15,267
COCA COLA CO COM 191216100 1,033 24,994 SH   SOLE 0 21,600 0 3,394
LOCKHEED MARTIN CORP COM 539830109 149 1,000 SH   SOLE 0 1,000 0 0
PEPSICO INC COM 713448108 338 4,080 SH   OTR 1,275 0 0 0
PEPSICO INC COM 713448108 1,773 21,378 SH   SOLE 0 15,993 0 5,385
STRYKER CORP COM 863667101 481 6,400 SH   OTR 1,325 0 0 0
STRYKER CORP COM 863667101 1,931 25,695 SH   SOLE 0 16,570 0 9,125
TYCO INTERNATIONAL LTD SHS H89128104 31 750 SH   OTR 0 0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 117 2,850 SH   SOLE 0 2,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224 4,550 SH   OTR 250 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,399 28,474 SH   SOLE 0 18,564 0 9,910
ISHARES MSCI AUST ETF 464286103 114 4,696 SH   SOLE 0 4,696 0 0
ISHARES RUS MID-CAP ETF 464287499 207 1,383 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 1,166 SH   SOLE 0 0 0 1,166
ISHARES COHEN&STEER REIT 464287564 100 1,345 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 1,480 SH   SOLE 0 280 0 1,200
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 1,284 SH   SOLE 0 1,081 0 203
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 10,988 SH   SOLE 0 10,243 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 10,797 SH   SOLE 0 5,200 0 5,597
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 1,011 SH   SOLE 0 803 0 208
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 501 6,662 SH   SOLE 0 4,980 0 1,682
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 0 0 0 0
WALGREEN CO COM 931422109 551 9,600 SH   OTR 2,075 0 0 0
WALGREEN CO COM 931422109 298 5,190 SH   SOLE 0 1,200 0 3,990
AMETEK INC NEW COM 031100100 2,093 39,745 SH   SOLE 0 30,026 0 9,719
DEERE & CO COM 244199105 11 125 SH   OTR 125 0 0 0
DEERE & CO COM 244199105 1,184 12,967 SH   SOLE 0 8,292 0 4,675
BANK OF AMERICA CORPORATION COM 060505104 8 525 SH   OTR 0 0 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,982 191,513 SH   SOLE 0 130,635 0 60,878
STARBUCKS CORP COM 855244109 732 9,335 SH   SOLE 0 7,150 0 2,185
ANALOG DEVICES INC COM 032654105 56 1,100 SH   SOLE 0 0 0 1,100
AUTOMATIC DATA PROCESSING IN COM 053015103 333 4,120 SH   SOLE 0 3,745 0 375
EXXON MOBIL CORP COM 30231G102 405 4,000 SH   OTR 1,250 0 0 0
EXXON MOBIL CORP COM 30231G102 13,171 130,152 SH   SOLE 0 54,132 0 76,020
AFLAC INC COM 001055102 87 1,300 SH   OTR 0 0 0 0
AFLAC INC COM 001055102 2,043 30,591 SH   SOLE 0 27,240 0 3,351
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 1,262 16,040 SH   SOLE 0 11,342 0 4,698
WABTEC CORP COM 929740108 201 2,700 SH   SOLE 0 2,400 0 300
UNION PAC CORP COM 907818108 336 2,001 SH   SOLE 0 1,275 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 3,145 SH   SOLE 0 2,720 0 425
BED BATH & BEYOND INC COM 075896100 528 6,575 SH   SOLE 0 5,400 0 1,175
CARDINAL HEALTH INC COM 14149Y108 20 300 SH   OTR 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108 338 5,061 SH   SOLE 0 4,590 0 471
COMMERCE BANCSHARES INC COM 200525103 2,000 44,524 SH   SOLE 0 210 0 44,314
TARGET CORP COM 87612E106 144 2,270 SH   SOLE 0 1,850 0 420
COLGATE PALMOLIVE CO COM 194162103 130 2,000 SH   OTR 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,787 27,404 SH   SOLE 0 18,950 0 8,454
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 1,277 SH   SOLE 0 0 0 1,277
LILLY ELI & CO COM 532457108 166 3,256 SH   SOLE 0 2,556 0 700
CVS CAREMARK CORPORATION COM 126650100 2,137 29,856 SH   SOLE 0 23,595 0 6,261
DOMINION RES INC VA NEW COM 25746U109 104 1,600 SH   OTR 500 0 0 0
DOMINION RES INC VA NEW COM 25746U109 86 1,323 SH   SOLE 0 500 0 823
STATE STR CORP COM 857477103 897 12,224 SH   SOLE 0 10,500 0 1,724
STAPLES INC COM 855030102 21 1,350 SH   OTR 0 0 0 0
SCHLUMBERGER LTD COM 806857108 216 2,400 SH   OTR 600 0 0 0
SCHLUMBERGER LTD COM 806857108 113 1,256 SH   SOLE 0 100 0 1,156
DANAHER CORP DEL COM 235851102 46 600 SH   OTR 0 0 0 0
DANAHER CORP DEL COM 235851102 5,572 72,177 SH   SOLE 0 54,956 0 17,221
MCKESSON CORP COM 58155Q103 457 2,833 SH   SOLE 0 2,300 0 533
MERCK & CO INC NEW COM 58933Y105 163 3,250 SH   OTR 0 0 0 0
MERCK & CO INC NEW COM 58933Y105 2,684 53,633 SH   SOLE 0 30,757 0 22,876
MORGAN STANLEY COM NEW 617446448 515 16,429 SH   SOLE 0 14,270 0 2,159
NOVARTIS A G SPONSORED ADR 66987V109 679 8,442 SH   SOLE 0 6,700 0 1,742
FIFTH THIRD BANCORP COM 316773100 167 7,933 SH   SOLE 0 7,533 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 4,350 53,439 SH   SOLE 0 23,459 0 29,980
GENERAL ELECTRIC CO COM 369604103 354 12,640 SH   OTR 3,865 0 0 0
GENERAL ELECTRIC CO COM 369604103 5,392 192,350 SH   SOLE 0 107,264 0 85,086
KIMBERLY CLARK CORP COM 494368103 80 762 SH   SOLE 0 749 0 13
GOLDMAN SACHS GROUP INC COM 38141G104 585 3,301 SH   SOLE 0 2,545 0 756
HSBC HLDGS PLC SPON ADR NEW 404280406 41 745 SH   SOLE 0 0 0 745
IDEX CORP COM 45167R104 918 12,433 SH   SOLE 0 10,100 0 2,333
HOME DEPOT INC COM 437076102 82 1,000 SH   OTR 0 0 0 0
HOME DEPOT INC COM 437076102 1,123 13,640 SH   SOLE 0 11,790 0 1,850
INGERSOLL-RAND PLC SHS G47791101 30 480 SH   SOLE 0 480 0 0
MCDONALDS CORP COM 580135101 412 4,246 SH   SOLE 0 2,635 0 1,611
NIKE INC CL B 654106103 2,340 29,757 SH   SOLE 0 18,790 0 10,967
JPMORGAN CHASE & CO COM 46625H100 274 4,685 SH   OTR 225 0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,119 36,237 SH   SOLE 0 25,101 0 11,136
TJX COS INC NEW COM 872540109 48 750 SH   SOLE 0 0 0 750
MONDELEZ INTL INC CL A 609207105 51 1,453 SH   OTR 0 0 0 0
MONDELEZ INTL INC CL A 609207105 140 3,956 SH   SOLE 0 2,461 0 1,495
MATTEL INC COM 577081102 528 11,100 SH   SOLE 0 9,100 0 2,000
HEWLETT PACKARD CO COM 428236103 122 4,375 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 3,000 SH   SOLE 0 0 0 3,000
WELLS FARGO & CO NEW COM 949746101 57 1,258 SH   OTR 0 0 0 0
WELLS FARGO & CO NEW COM 949746101 1,368 30,131 SH   SOLE 0 21,620 0 8,511
ISHARES IBOXX INV CP ETF 464287242 777 6,804 SH   SOLE 0 6,804 0 0
CORNING INC COM 219350105 11 600 SH   SOLE 0 600 0 0
MONSANTO CO NEW COM 61166W101 457 3,923 SH   OTR 3,504 0 0 0
MONSANTO CO NEW COM 61166W101 1,519 13,030 SH   SOLE 0 8,285 0 4,745
PRAXAIR INC COM 74005P104 579 4,450 SH   SOLE 0 3,450 0 1,000
XCEL ENERGY INC COM 98389B100 42 1,501 SH   SOLE 0 0 0 1,501
TECO ENERGY INC COM 872375100 1 83 SH   SOLE 0 0 0 83
FISERV INC COM 337738108 1,390 23,534 SH   SOLE 0 18,960 0 4,574
GLOBAL PMTS INC COM 37940X102 45 700 SH   SOLE 0 500 0 200
FORD MTR CO DEL COM PAR $0.01 345370860 31 2,000 SH   SOLE 0 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 120 1,600 SH   OTR 1,600 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 98 1,300 SH   SOLE 0 0 0 1,300
PANERA BREAD CO CL A 69840W108 614 3,475 SH   SOLE 0 1,830 0 1,645
LSI CORPORATION COM 502161102 1 54 SH   SOLE 0 54 0 0
PIONEER NAT RES CO COM 723787107 1,362 7,400 SH   SOLE 0 6,150 0 1,250
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 7,745 SH   SOLE 0 6,600 0 1,145
AVON PRODS INC COM 054303102 94 5,439 SH   SOLE 0 2,839 0 2,600
ZIMMER HLDGS INC COM 98956P102 56 600 SH   OTR 0 0 0 0
ZIMMER HLDGS INC COM 98956P102 409 4,384 SH   SOLE 0 2,308 0 2,076
UNITED TECHNOLOGIES CORP COM 913017109 331 2,905 SH   OTR 0 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,349 11,855 SH   SOLE 0 8,230 0 3,625
ENERGIZER HLDGS INC COM 29266R108 130 1,200 SH   OTR 1,200 0 0 0
ENERGIZER HLDGS INC COM 29266R108 365 3,368 SH   SOLE 0 2,800 0 568
INTUIT COM 461202103 46 600 SH   OTR 0 0 0 0
INTUIT COM 461202103 584 7,650 SH   SOLE 0 6,350 0 1,300
MARRIOTT INTL INC NEW CL A 571903202 199 4,032 SH   SOLE 0 3,852 0 180
MARSH & MCLENNAN COS INC COM 571748102 116 2,400 SH   OTR 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 203 4,200 SH   SOLE 0 1,000 0 3,200
3M CO COM 88579Y101 2,175 15,509 SH   SOLE 0 7,580 0 7,929
MAXIM INTEGRATED PRODS INC COM 57772K101 338 12,104 SH   SOLE 0 7,204 0 4,900
OMNICOM GROUP INC COM 681919106 24 320 SH   SOLE 0 0 0 320
COMCAST CORP NEW CL A 20030N101 1,233 23,725 SH   SOLE 0 16,288 0 7,437
BARRICK GOLD CORP COM 067901108 19 1,100 SH   SOLE 0 1,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 2,350 SH   SOLE 0 0 0 2,350
SMUCKER J M CO COM NEW 832696405 725 6,996 SH   SOLE 0 4,891 0 2,105
NORFOLK SOUTHERN CORP COM 655844108 138 1,485 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 3,200 SH   SOLE 0 3,200 0 0
NEXTERA ENERGY INC COM 65339F101 86 1,008 SH   SOLE 0 0 0 1,008
DUKE ENERGY CORP NEW COM NEW 26441C204 121 1,749 SH   OTR 516 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 171 2,478 SH   SOLE 0 1,713 0 765
CONOCOPHILLIPS COM 20825C104 625 8,848 SH   SOLE 0 5,083 0 3,765
CSX CORP COM 126408103 58 2,000 SH   OTR 500 0 0 0
CSX CORP COM 126408103 347 12,053 SH   SOLE 0 6,130 0 5,923
APPLE INC COM 037833100 1,520 2,710 SH   OTR 260 0 0 0
APPLE INC COM 037833100 1,126 2,007 SH   SOLE 0 1,092 0 915
ALLSTATE CORP COM 020002101 158 2,889 SH   SOLE 0 921 0 1,968
ALLIANT ENERGY CORP COM 018802108 124 2,400 SH   OTR 700 0 0 0
CAMPBELL SOUP CO COM 134429109 87 2,000 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 4,200 SH   SOLE 0 2,300 0 1,900
CATERPILLAR INC DEL COM 149123101 363 4,000 SH   OTR 1,175 0 0 0
CATERPILLAR INC DEL COM 149123101 581 6,402 SH   SOLE 0 5,511 0 891
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 150 SH   SOLE 0 0 0 150
DUKE REALTY CORP COM NEW 264411505 246 16,361 SH   SOLE 0 13,127 0 3,234
INTL PAPER CO COM 460146103 23 470 SH   SOLE 0 0 0 470
KINDER MORGAN INC DEL COM 49456B101 922 25,619 SH   SOLE 0 16,353 0 9,266
APACHE CORP COM 037411105 92 1,075 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 23,012 SH   SOLE 0 14,579 0 8,433
PPL CORP COM 69351T106 381 12,661 SH   SOLE 0 8,773 0 3,888
JOHNSON CTLS INC COM 478366107 124 2,420 SH   SOLE 0 0 0 2,420
MACYS INC COM 55616P104 119 2,222 SH   SOLE 0 1,668 0 554
COACH INC COM 189754104 684 12,185 SH   SOLE 0 6,985 0 5,200
DTE ENERGY CO COM 233331107 139 2,100 SH   OTR 600 0 0 0
DTE ENERGY CO COM 233331107 99 1,493 SH   SOLE 0 1,493 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5 75 SH   SOLE 0 0 0 75
CELGENE CORP COM 151020104 321 1,900 SH   SOLE 0 1,700 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 3,600 SH   SOLE 0 700 0 2,900
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 3,798 36,425 SH   SOLE 0 23,742 0 12,683
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 3,037 SH   SOLE 0 0 0 3,037
AMERICAN EXPRESS CO COM 025816109 166 1,825 SH   OTR 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 257 2,835 SH   SOLE 0 500 0 2,335
CHUBB CORP COM 171232101 155 1,600 SH   SOLE 0 0 0 1,600
GENERAL MLS INC COM 370334104 396 7,931 SH   SOLE 0 5,872 0 2,059
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 449 26,733 SH   SOLE 0 22,300 0 4,433
MURPHY OIL CORP COM 626717102 227 3,500 SH   SOLE 0 3,500 0 0
NEWMONT MINING CORP COM 651639106 263 11,413 SH   SOLE 0 6,753 0 4,660
NATIONAL OILWELL VARCO INC COM 637071101 1,539 19,350 SH   SOLE 0 12,850 0 6,500
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 8,000 SH   OTR 0 0 0 0
REGIONS FINL CORP NEW COM 7591EP100 194 19,600 SH   SOLE 0 18,000 0 1,600
AMEREN CORP COM 023608102 29 800 SH   OTR 300 0 0 0
AMEREN CORP COM 023608102 330 9,123 SH   SOLE 0 5,343 0 3,780
ARCHER DANIELS MIDLAND CO COM 039483102 280 6,454 SH   SOLE 0 6,308 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 15,499 SH   SOLE 0 13,255 0 2,244
KELLOGG CO COM 487836108 15 250 SH   SOLE 0 200 0 50
KIMCO RLTY CORP COM 49446R109 30 1,518 SH   SOLE 0 1,518 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 1,362 16,882 SH   SOLE 0 10,172 0 6,710
PG&E CORP COM 69331C108 10 240 SH   SOLE 0 240 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 180 5,610 SH   SOLE 0 5,200 0 410
UIL HLDG CORP COM 902748102 20 519 SH   SOLE 0 179 0 340
L-3 COMMUNICATIONS HLDGS INC COM 502424104 999 9,350 SH   SOLE 0 5,900 0 3,450
EXPRESS SCRIPTS HLDG CO COM 30219G108 209 2,981 SH   OTR 2,123 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,133 16,127 SH   SOLE 0 11,032 0 5,095
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 2,400 SH   OTR 0 0 0 0
DOW CHEM CO COM 260543103 104 2,334 SH   SOLE 0 700 0 1,634
EASTMAN CHEM CO COM 277432100 132 1,632 SH   OTR 1,632 0 0 0
GENERAL DYNAMICS CORP COM 369550108 40 420 SH   SOLE 0 0 0 420
GLOBAL HIGH INCOME FUND INC COM 37933G108 445 44,852 SH   SOLE 0 40,582 0 4,270
PROGENICS PHARMACEUTICALS IN COM 743187106 131 24,525 SH   SOLE 0 16,600 0 7,925
DICKS SPORTING GOODS INC COM 253393102 48 825 SH   SOLE 0 425 0 400
ACTAVIS PLC SHS G0083B108 1,645 9,790 SH   SOLE 0 8,285 0 1,505
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 47 2,200 SH   OTR 2,200 0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 421 19,714 SH   SOLE 0 9,600 0 10,114
VECTOR GROUP LTD COM 92240M108 7 400 SH   SOLE 0 0 0 400
SOUTHERN CO COM 842587107 107 2,600 SH   OTR 800 0 0 0
SOUTHERN CO COM 842587107 372 9,054 SH   SOLE 0 5,850 0 3,204
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850 20,666 SH   SOLE 0 9,304 0 11,362
PAYCHEX INC COM 704326107 416 9,132 SH   SOLE 0 5,532 0 3,600
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 17,779 SH   SOLE 0 16,648 0 1,131
ANNALY CAP MGMT INC COM 035710409 11 1,132 SH   SOLE 0 350 0 782
VALEANT PHARMACEUTICALS INTL COM 91911K102 12 100 SH   SOLE 0 100 0 0
CIGNA CORPORATION COM 125509109 217 2,475 SH   SOLE 0 0 0 2,475
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 11,250 SH   SOLE 0 6,750 0 4,500
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 2,219 SH   SOLE 0 738 0 1,481
EPR PPTYS COM SH BEN INT 26884U109 11 230 SH   SOLE 0 0 0 230
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 320 6,070 SH   SOLE 0 5,134 0 936
BOSTON SCIENTIFIC CORP COM 101137107 10 839 SH   OTR 0 0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 279 9,357 SH   SOLE 0 5,498 0 3,859
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 265 SH   OTR 265 0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 258 SH   SOLE 0 84 0 174
CIMAREX ENERGY CO COM 171798101 45 425 SH   OTR 425 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 569 6,230 SH   SOLE 0 4,430 0 1,800
ISHARES SELECT DIVID ETF 464287168 14 200 SH   SOLE 0 0 0 200
ISHARES TIPS BD ETF 464287176 1,279 11,637 SH   SOLE 0 6,739 0 4,898
PIPER JAFFRAY COS COM 724078100 2 43 SH   SOLE 0 23 0 20
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 170 2,400 SH   SOLE 0 1,000 0 1,400
CARNIVAL CORP PAIRED CTF 143658300 40 1,000 SH   SOLE 0 0 0 1,000
CLOROX CO DEL COM 189054109 186 2,000 SH   OTR 875 0 0 0
CLOROX CO DEL COM 189054109 23 250 SH   SOLE 0 250 0 0
SCHEIN HENRY INC COM 806407102 46 400 SH   OTR 0 0 0 0
SCHEIN HENRY INC COM 806407102 3,208 28,077 SH   SOLE 0 20,210 0 7,867
DARDEN RESTAURANTS INC COM 237194105 774 14,244 SH   SOLE 0 8,175 0 6,069
PULASKI FINL CORP COM 745548107 34 3,000 SH   OTR 0 0 0 0
PULASKI FINL CORP COM 745548107 32 2,817 SH   SOLE 0 500 0 2,317
AIR PRODS & CHEMS INC COM 009158106 201 1,800 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 14,206 SH   SOLE 0 12,116 0 2,090
LIFE TECHNOLOGIES CORP COM 53217V109 45 600 SH   SOLE 0 600 0 0
ITT CORP NEW COM NEW 450911201 154 3,556 SH   SOLE 0 3,300 0 256
MUELLER INDS INC COM 624756102 126 2,000 SH   SOLE 0 2,000 0 0
VARIAN MED SYS INC COM 92220P105 15 190 SH   SOLE 0 0 0 190
CONSOLIDATED EDISON INC COM 209115104 81 1,466 SH   SOLE 0 1,300 0 166
CENTURYLINK INC COM 156700106 228 7,163 SH   SOLE 0 1,350 0 5,813
CLECO CORP NEW COM 12561W105 3 75 SH   SOLE 0 0 0 75
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 287 5,006 SH   SOLE 0 4,590 0 416
SAP AG SPON ADR 803054204 12 140 SH   SOLE 0 0 0 140
PATTERSON COMPANIES INC COM 703395103 235 5,700 SH   SOLE 0 3,400 0 2,300
AMERICAN CAP LTD COM 02503Y103 399 25,512 SH   SOLE 0 14,359 0 11,153
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 10,553 SH   SOLE 0 6,550 0 4,003
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21 544 SH   SOLE 0 200 0 344
V F CORP COM 918204108 2,780 44,600 SH   SOLE 0 36,260 0 8,340
TRAVELERS COMPANIES INC COM 89417E109 56 623 SH   SOLE 0 350 0 273
NOBLE ENERGY INC COM 655044105 140 2,060 SH   SOLE 0 400 0 1,660
HOSPIRA INC COM 441060100 48 1,160 SH   SOLE 0 0 0 1,160
APOLLO INVT CORP COM 03761U106 425 50,095 SH   SOLE 0 39,277 0 10,818
NUCOR CORP COM 670346105 370 6,925 SH   SOLE 0 4,675 0 2,250
ATMOS ENERGY CORP COM 049560105 3 75 SH   SOLE 0 0 0 75
AMERICAN ELEC PWR INC COM 025537101 75 1,600 SH   OTR 400 0 0 0
AMERICAN ELEC PWR INC COM 025537101 170 3,646 SH   SOLE 0 3,000 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 13,120 SH   SOLE 0 8,950 0 4,170
HARRIS CORP DEL COM 413875105 21 300 SH   OTR 0 0 0 0
HARRIS CORP DEL COM 413875105 1,030 14,750 SH   SOLE 0 8,450 0 6,300
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 20,288 SH   SOLE 0 15,702 0 4,586
VORNADO RLTY TR SH BEN INT 929042109 88 991 SH   SOLE 0 910 0 81
LAUDER ESTEE COS INC CL A 518439104 75 1,000 SH   SOLE 0 0 0 1,000
JACOBS ENGR GROUP INC DEL COM 469814107 69 1,100 SH   SOLE 0 800 0 300
LEE ENTERPRISES INC COM 523768109 98 28,280 SH   SOLE 0 28,000 0 280
PRICE T ROWE GROUP INC COM 74144T108 84 1,000 SH   SOLE 0 0 0 1,000
UDR INC COM 902653104 153 6,573 SH   SOLE 0 6,573 0 0
STANLEY BLACK & DECKER INC COM 854502101 48 600 SH   OTR 0 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 235 2,908 SH   SOLE 0 2,225 0 683
SNAP ON INC COM 833034101 27 250 SH   SOLE 0 0 0 250
KANSAS CITY SOUTHERN COM NEW 485170302 656 5,300 SH   SOLE 0 4,600 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 14,635 SH   SOLE 0 14,635 0 0
DOVER CORP COM 260003108 1,617 16,747 SH   SOLE 0 12,628 0 4,119
ALLERGAN INC COM 018490102 1,162 10,460 SH   SOLE 0 8,900 0 1,560
WHIRLPOOL CORP COM 963320106 28 180 SH   SOLE 0 0 0 180
ENERGEN CORP COM 29265N108 293 4,145 SH   SOLE 0 2,400 0 1,745
HARTFORD FINL SVCS GROUP INC COM 416515104 237 6,550 SH   SOLE 0 6,550 0 0
BECTON DICKINSON & CO COM 075887109 470 4,250 SH   SOLE 0 2,150 0 2,100
ENTERPRISE PRODS PARTNERS L COM 293792107 1,267 19,111 SH   SOLE 0 8,525 0 10,586
METLIFE INC COM 59156R108 429 7,960 SH   SOLE 0 5,950 0 2,010
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,075 37,493 SH   SOLE 0 31,649 0 5,844
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 3,060 SH   SOLE 0 2,800 0 260
EQUITY RESIDENTIAL SH BEN INT 29476L107 220 4,250 SH   SOLE 0 3,550 0 700
ZOLTEK COS INC COM 98975W104 101 6,000 SH   SOLE 0 6,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 177 1,600 SH   SOLE 0 1,600 0 0
AGRIUM INC COM 008916108 197 2,150 SH   SOLE 0 1,300 0 850
ST JOE CO COM 790148100 156 8,134 SH   SOLE 0 5,700 0 2,434
AMPHENOL CORP NEW CL A 032095101 1,662 18,634 SH   SOLE 0 12,825 0 5,809
AETNA INC NEW COM 00817Y108 41 600 SH   SOLE 0 600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 473 1,800 SH   SOLE 0 1,800 0 0
TRANSCANADA CORP COM 89353D107 482 10,560 SH   SOLE 0 8,450 0 2,110
CURTISS WRIGHT CORP COM 231561101 4 60 SH   SOLE 0 0 0 60
POLARIS INDS INC COM 731068102 1,234 8,475 SH   SOLE 0 6,775 0 1,700
PENTAIR LTD SHS H6169Q108 14 178 SH   OTR 0 0 0 0
PENTAIR LTD SHS H6169Q108 82 1,059 SH   SOLE 0 1,059 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 1,200 SH   SOLE 0 0 0 1,200
EATON VANCE CORP COM NON VTG 278265103 47 1,100 SH   SOLE 0 0 0 1,100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 9,517 SH   SOLE 0 9,517 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 3,730 SH   SOLE 0 3,700 0 30
COMMERCIAL METALS CO COM 201723103 2 100 SH   SOLE 0 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 169 1,458 SH   SOLE 0 750 0 708
METHANEX CORP COM 59151K108 5 80 SH   SOLE 0 0 0 80
DIRECTV COM 25490A309 881 12,760 SH   SOLE 0 10,800 0 1,960
WISCONSIN ENERGY CORP COM 976657106 447 10,824 SH   SOLE 0 8,650 0 2,174
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,943 25,679 SH   SOLE 0 19,465 0 6,214
VANGUARD INDEX FDS VALUE ETF 922908744 92 1,202 SH   SOLE 0 646 0 556
VANGUARD INDEX FDS MID CAP ETF 922908629 1,474 13,399 SH   SOLE 0 7,995 0 5,404
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,384 14,215 SH   SOLE 0 11,235 0 2,980
VANGUARD INDEX FDS REIT ETF 922908553 590 9,142 SH   SOLE 0 4,910 0 4,232
NUVEEN MUN INCOME FD INC COM 67062J102 10 1,000 SH   SOLE 0 1,000 0 0
LAS VEGAS SANDS CORP COM 517834107 28 355 SH   SOLE 0 355 0 0
THORATEC CORP COM NEW 885175307 41 1,125 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 7,300 SH   SOLE 0 5,000 0 2,300
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 9,090 SH   SOLE 0 7,890 0 1,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 743 6,755 SH   SOLE 0 1,342 0 5,413
FASTENAL CO COM 311900104 1,005 21,150 SH   SOLE 0 13,000 0 8,150
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 4,356 SH   SOLE 0 1,900 0 2,456
WGL HLDGS INC COM 92924F106 28 700 SH   SOLE 0 400 0 300
F M C CORP COM NEW 302491303 91 1,200 SH   SOLE 0 1,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,046 16,539 SH   SOLE 0 12,296 0 4,243
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 1,250 SH   SOLE 0 0 0 1,250
ROYAL GOLD INC COM 780287108 4 80 SH   SOLE 0 0 0 80
BLACKROCK CORPOR HI YLD FD V COM 09255P107 526 43,261 SH   SOLE 0 43,261 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 266 8,186 SH   SOLE 0 8,186 0 0
WOLVERINE WORLD WIDE INC COM 978097103 774 22,800 SH   SOLE 0 20,400 0 2,400
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 130 2,390 SH   SOLE 0 1,690 0 700
BARD C R INC COM 067383109 134 1,000 SH   OTR 1,000 0 0 0
BARD C R INC COM 067383109 1,169 8,728 SH   SOLE 0 5,315 0 3,413
WHITING PETE CORP NEW COM 966387102 37 600 SH   SOLE 0 600 0 0
PARKER HANNIFIN CORP COM 701094104 1,079 8,390 SH   SOLE 0 5,450 0 2,940
TITAN INTL INC ILL COM 88830M102 11 600 SH   SOLE 0 600 0 0
WESCO INTL INC COM 95082P105 91 1,000 SH   SOLE 0 1,000 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 2,685 SH   SOLE 0 2,685 0 0
ON ASSIGNMENT INC COM 682159108 377 10,800 SH   SOLE 0 8,600 0 2,200
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 1,410 SH   SOLE 0 1,300 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 11,523 SH   SOLE 0 7,960 0 3,563
LINDSAY CORP COM 535555106 17 200 SH   SOLE 0 0 0 200
ISHARES GOLD TRUST ISHARES 464285105 86 7,400 SH   SOLE 0 7,400 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 4,511 40,514 SH   SOLE 0 31,525 0 8,989
FIDELITY NATL INFORMATION SV COM 31620M106 143 2,660 SH   SOLE 0 2,660 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 6,725 SH   SOLE 0 5,725 0 1,000
M & T BK CORP COM 55261F104 38 330 SH   SOLE 0 200 0 130
MASTEC INC COM 576323109 46 1,400 SH   SOLE 0 1,400 0 0
COMPASS MINERALS INTL INC COM 20451N101 361 4,510 SH   SOLE 0 3,520 0 990
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40 500 SH   SOLE 0 0 0 500
SOUTH JERSEY INDS INC COM 838518108 57 1,020 SH   SOLE 0 0 0 1,020
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 16,550 SH   SOLE 0 12,450 0 4,100
ROPER INDS INC NEW COM 776696106 243 1,750 SH   SOLE 0 700 0 1,050
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 12,000 SH   OTR 0 0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 340 14,000 SH   SOLE 0 13,000 0 1,000
HESS CORP COM 42809H107 473 5,700 SH   SOLE 0 4,600 0 1,100
INVESCO LTD SHS G491BT108 197 5,400 SH   SOLE 0 5,400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 31 500 SH   OTR 0 0 0 0
MASTERCARD INC CL A 57636Q104 5,428 6,497 SH   SOLE 0 4,165 0 2,332
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1,000 SH   SOLE 0 1,000 0 0
BANK MONTREAL QUE COM 063671101 128 1,925 SH   SOLE 0 1,925 0 0
PENN WEST PETE LTD NEW COM 707887105 8 900 SH   SOLE 0 900 0 0
BCE INC COM NEW 05534B760 80 1,850 SH   SOLE 0 1,800 0 50
WYNDHAM WORLDWIDE CORP COM 98310W108 236 3,200 SH   SOLE 0 3,200 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 57 2,000 SH   OTR 2,000 0 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 610 21,600 SH   SOLE 0 20,300 0 1,300
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 2,350 SH   SOLE 0 1,850 0 500
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25 500 SH   SOLE 0 0 0 500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 47 5,738 SH   SOLE 0 5,738 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 297 3,497 SH   SOLE 0 3,346 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 1,000 SH   SOLE 0 1,000 0 0
ARES CAP CORP COM 04010L103 6 325 SH   OTR 0 0 0 0
ARES CAP CORP COM 04010L103 1,093 61,502 SH   SOLE 0 49,012 0 12,490
CAPITOL FED FINL INC COM 14057J101 24 2,000 SH   SOLE 0 0 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 100 SH   SOLE 0 0 0 100
WESTERN UN CO COM 959802109 406 23,558 SH   SOLE 0 13,000 0 10,558
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 25,392 SH   SOLE 0 17,214 0 8,178
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 1,039 25,592 SH   SOLE 0 19,202 0 6,390
SPDR SERIES TRUST S&P BK ETF 78464A797 106 3,198 SH   SOLE 0 3,198 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 1,000 SH   SOLE 0 0 0 1,000
INTEGRYS ENERGY GROUP INC COM 45822P105 148 2,712 SH   SOLE 0 2,712 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1,065 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 15,267 SH   SOLE 0 12,600 0 2,667
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 8 500 SH   SOLE 0 500 0 0
ISHARES IBOXX HI YD ETF 464288513 206 2,217 SH   SOLE 0 100 0 2,117
ISHARES 1-3 YR CR BD ETF 464288646 3,090 29,298 SH   SOLE 0 21,680 0 7,618
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,095 13,700 SH   SOLE 0 12,300 0 1,400
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 238 2,919 SH   SOLE 0 500 0 2,419
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 261 3,260 SH   SOLE 0 0 0 3,260
DISCOVER FINL SVCS COM 254709108 681 12,172 SH   SOLE 0 10,850 0 1,322
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 1,000 SH   SOLE 0 0 0 1,000
ISHARES U.S. PFD STK ETF 464288687 2,305 62,574 SH   SOLE 0 54,083 0 8,491
COVIDIEN PLC SHS G2554F113 51 750 SH   OTR 0 0 0 0
COVIDIEN PLC SHS G2554F113 708 10,400 SH   SOLE 0 7,900 0 2,500
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 5,300 SH   SOLE 0 2,800 0 2,500
WISDOMTREE TR EMERG MKTS ETF 97717W315 44 860 SH   SOLE 0 0 0 860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 330 5,296 SH   SOLE 0 1,456 0 3,840
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 355 8,515 SH   SOLE 0 0 0 8,515
ISHARES NAT AMT FREE BD 464288414 259 2,500 SH   SOLE 0 1,700 0 800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 80 4,000 SH   SOLE 0 4,000 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 2,000 SH   SOLE 0 2,000 0 0
ZEP INC COM 98944B108 0 20 SH   SOLE 0 0 0 20
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,128 41,781 SH   SOLE 0 32,214 0 9,567
WISDOMTREE TR EMG MKTS SMCAP 97717W281 730 15,840 SH   SOLE 0 14,294 0 1,546
ISHARES JP MOR EM MK ETF 464288281 200 1,845 SH   SOLE 0 1,627 0 218
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 480 SH   SOLE 0 0 0 480
SPECTRA ENERGY PARTNERS LP COM 84756N109 63 1,400 SH   SOLE 0 1,400 0 0
ISHARES INTERM CR BD ETF 464288638 2,401 22,253 SH   SOLE 0 19,045 0 3,208
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,352 57,992 SH   SOLE 0 41,306 0 16,686
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 96 3,800 SH   SOLE 0 2,000 0 1,800
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 97 4,000 SH   SOLE 0 4,000 0 0
B & G FOODS INC NEW COM 05508R106 14 400 SH   SOLE 0 0 0 400
CONTINENTAL RESOURCES INC COM 212015101 113 1,000 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 2,100 SH   OTR 600 0 0 0
PHILIP MORRIS INTL INC COM 718172109 956 10,972 SH   SOLE 0 5,629 0 5,343
HILL ROM HLDGS INC COM 431475102 54 1,300 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 3,000 SH   SOLE 0 2,000 0 1,000
BOULDER BRANDS INC COM 101405108 143 9,000 SH   SOLE 0 9,000 0 0
PEOPLES BANCORP INC COM 709789101 29 1,305 SH   OTR 0 0 0 0
PEOPLES BANCORP INC COM 709789101 434 19,290 SH   SOLE 0 19,290 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 73 1,400 SH   SOLE 0 1,400 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 106 5,200 SH   SOLE 0 3,600 0 1,600
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 101 2,800 SH   SOLE 0 2,800 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 4,837 SH   SOLE 0 4,837 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 9,607 SH   SOLE 0 658 0 8,949
QEP RES INC COM 74733V100 12 400 SH   SOLE 0 400 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 47 2,005 SH   SOLE 0 2,005 0 0
KKR & CO L P DEL COM UNITS 48248M102 295 12,100 SH   SOLE 0 7,300 0 4,800
WISDOMTREE TR EM LCL DEBT FD 97717X867 862 18,737 SH   SOLE 0 15,008 0 3,729
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 1,030 12,725 SH   SOLE 0 10,275 0 2,450
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 1,103 SH   SOLE 0 1,000 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 12,200 SH   SOLE 0 12,200 0 0
SUNCOKE ENERGY INC COM 86722A103 0 6 SH   SOLE 0 0 0 6
FORTUNE BRANDS HOME & SEC IN COM 34964C106 146 3,200 SH   SOLE 0 3,200 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21 403 SH   SOLE 0 385 0 18
XYLEM INC COM 98419M100 305 8,813 SH   SOLE 0 5,300 0 3,513
EXELIS INC COM 30162A108 105 5,528 SH   SOLE 0 5,000 0 528
MICHAEL KORS HLDGS LTD SHS G60754101 584 7,190 SH   SOLE 0 5,400 0 1,790
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 16,185 SH   SOLE 0 9,600 0 6,585
SPDR SER TR SHT TRM HGH YLD 78468R408 575 18,627 SH   SOLE 0 14,360 0 4,267
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 1,008 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 4,000 SH   OTR 1,875 0 0 0
ABBVIE INC COM 00287Y109 2,796 52,951 SH   SOLE 0 19,781 0 33,170
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 1,233 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