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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR RUSSELL 2000 ETF 464287655 19 175 SH   SOLE 0 175 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH   SOLE 0 10 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,809 54,881 SH   SOLE 0 52,953 0 1,928
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 250 SH   OTR 0 0 0 250
ALCOA INC COM 013817101 27 1,650 SH   SOLE 0 1,650 0 0
BOEING CO COM 097023105 76 595 SH   SOLE 0 510 0 85
REALTY INCOME CORP COM 756109104 55 1,358 SH   SOLE 0 1,358 0 0
PERRIGO CO PLC SHS G97822103 6 38 SH   SOLE 0 38 0 0
AMGEN INC COM 031162100 192 1,366 SH   SOLE 0 1,366 0 0
GENUINE PARTS CO COM 372460105 35 400 SH   SOLE 0 400 0 0
NEWELL RUBBERMAID INC COM 651229106 5,448 158,329 SH   SOLE 0 149,163 0 9,166
QUALCOMM INC COM 747525103 164 2,193 SH   SOLE 0 2,193 0 0
DISNEY WALT CO COM DISNEY 254687106 24,759 278,097 SH   SOLE 0 263,467 0 14,630
HONEYWELL INTL INC COM 438516106 366 3,932 SH   OTR 0 0 0 3,932
US BANCORP DEL COM NEW 902973304 158 3,775 SH   SOLE 0 3,775 0 0
PFIZER INC COM 717081103 1,130 38,211 SH   SOLE 0 37,420 0 791
EDISON INTL COM 281020107 17 305 SH   SOLE 0 305 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19 250 SH   SOLE 0 250 0 0
CHEVRON CORP NEW COM 166764100 1,096 9,185 SH   SOLE 0 8,830 0 355
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 86 SH   SOLE 0 86 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 100 SH   SOLE 0 100 0 0
BB&T CORP COM 054937107 49 1,307 SH   SOLE 0 1,307 0 0
ACXIOM CORP COM 005125109 5 300 SH   SOLE 0 300 0 0
COCA COLA CO COM 191216100 416 9,750 SH   OTR 0 0 0 9,750
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 100 SH   SOLE 0 100 0 0
PLUG POWER INC COM NEW 72919P202 0 100 SH   SOLE 0 100 0 0
WALGREEN CO COM 931422109 125 2,115 SH   SOLE 0 2,115 0 0
YAHOO INC COM 984332106 132 3,250 SH   OTR 0 0 0 3,250
EXXON MOBIL CORP COM 30231G102 3,669 39,007 SH   SOLE 0 38,921 0 86
APPLIED MATLS INC COM 038222105 22 1,000 SH   SOLE 0 1,000 0 0
BAXTER INTL INC COM 071813109 155 2,165 SH   OTR 0 0 0 2,165
BED BATH & BEYOND INC COM 075896100 12,080 183,501 SH   SOLE 0 174,986 0 8,515
COMCAST CORP NEW CL A SPL 20030N200 228 4,260 SH   OTR 0 0 0 4,260
LILLY ELI & CO COM 532457108 57 872 SH   SOLE 0 872 0 0
DOMINION RES INC VA NEW COM 25746U109 392 5,680 SH   SOLE 0 5,680 0 0
MCKESSON CORP COM 58155Q103 6 33 SH   SOLE 0 33 0 0
ENTERGY CORP NEW COM 29364G103 29 380 SH   SOLE 0 380 0 0
GENERAL ELECTRIC CO COM 369604103 346 13,495 SH   OTR 0 0 0 13,495
KIMBERLY CLARK CORP COM 494368103 18 165 SH   OTR 0 0 0 165
INGERSOLL-RAND PLC SHS G47791101 6 103 SH   SOLE 0 103 0 0
MCDONALDS CORP COM 580135101 115 1,210 SH   SOLE 0 1,210 0 0
NIKE INC CL B 654106103 78 870 SH   SOLE 0 870 0 0
JPMORGAN CHASE & CO COM 46625H100 857 14,233 SH   SOLE 0 14,233 0 0
SIRIUS XM HLDGS INC COM 82968B103 3 1,000 SH   SOLE 0 1,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 30 325 SH   SOLE 0 325 0 0
ISHARES TR CORE US VAL ETF 464287663 5 40 SH   SOLE 0 40 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 187 3,650 SH   OTR 0 0 0 3,650
E M C CORP MASS COM 268648102 72 2,477 SH   SOLE 0 2,477 0 0
EMERSON ELEC CO COM 291011104 145 2,325 SH   OTR 0 0 0 2,325
EXPEDITORS INTL WASH INC COM 302130109 20 500 SH   SOLE 0 500 0 0
NORTHEAST UTILS COM 664397106 13 300 SH   SOLE 0 300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 580 SH   SOLE 0 580 0 0
FEDEX CORP COM 31428X106 1,608 9,959 SH   SOLE 0 9,959 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2,437 SH   SOLE 0 2,437 0 0
INTEL CORP COM 458140100 739 21,211 SH   SOLE 0 21,211 0 0
ILLINOIS TOOL WKS INC COM 452308109 129 1,529 SH   SOLE 0 1,529 0 0
NEWELL RUBBERMAID INC COM 651229106 209 6,085 SH   OTR 0 0 0 6,085
DU PONT E I DE NEMOURS & CO COM 263534109 2,561 35,690 SH   SOLE 0 35,690 0 0
HONEYWELL INTL INC COM 438516106 17,794 191,091 SH   SOLE 0 182,215 0 8,875
SYSCO CORP COM 871829107 15,725 414,367 SH   SOLE 0 396,003 0 18,363
JOHNSON & JOHNSON COM 478160104 1,805 16,932 SH   SOLE 0 16,087 0 845
HAIN CELESTIAL GROUP INC COM 405217100 164 1,600 SH   OTR 0 0 0 1,600
PFIZER INC COM 717081103 87 2,944 SH   OTR 0 0 0 2,944
LOWES COS INC COM 548661107 385 7,275 SH   OTR 0 0 0 7,275
STARZ COM SER A 85571Q102 26 783 SH   OTR 0 0 0 783
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 102 3,101 SH   SOLE 0 3,101 0 0
UNITED PARCEL SERVICE INC CL B 911312106 175 1,785 SH   OTR 0 0 0 1,785
CISCO SYS INC COM 17275R102 234 9,286 SH   SOLE 0 8,967 0 319
DNP SELECT INCOME FD COM 23325P104 6 606 SH   SOLE 0 606 0 0
TIME WARNER INC COM NEW 887317303 49 658 SH   SOLE 0 658 0 0
AFLAC INC COM 001055102 7 119 SH   SOLE 0 119 0 0
WAL-MART STORES INC COM 931142103 85 1,118 SH   OTR 0 0 0 1,118
WELLPOINT INC COM 94973V107 39 330 SH   SOLE 0 330 0 0
TARGET CORP COM 87612E106 40 640 SH   SOLE 0 640 0 0
COLGATE PALMOLIVE CO COM 194162103 216 3,316 SH   SOLE 0 3,200 0 116
MACK CALI RLTY CORP COM 554489104 37 1,940 SH   SOLE 0 1,940 0 0
COMCAST CORP NEW CL A SPL 20030N200 17,264 322,696 SH   SOLE 0 307,066 0 15,630
COSTCO WHSL CORP NEW COM 22160K105 69 550 SH   SOLE 0 550 0 0
DOMINION RES INC VA NEW COM 25746U109 17 250 SH   OTR 0 0 0 250
MERCK & CO INC NEW COM 58933Y105 761 12,833 SH   SOLE 0 12,833 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22 232 SH   SOLE 0 232 0 0
RAYTHEON CO COM NEW 755111507 46 453 SH   SOLE 0 453 0 0
PROCTER & GAMBLE CO COM 742718109 19,719 235,485 SH   SOLE 0 224,805 0 10,680
HSBC HLDGS PLC SPON ADR NEW 404280406 13 251 SH   SOLE 0 251 0 0
HOME DEPOT INC COM 437076102 933 10,168 SH   SOLE 0 10,168 0 0
MCDONALDS CORP COM 580135101 38 400 SH   OTR 0 0 0 400
TJX COS INC NEW COM 872540109 68 1,148 SH   SOLE 0 1,005 0 143
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 1,002 SH   SOLE 0 1,002 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 43 365 SH   SOLE 0 365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 228 SH   SOLE 0 228 0 0
ADOBE SYS INC COM 00724F101 0 6 SH   SOLE 0 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,538 11,131 SH   SOLE 0 11,131 0 0
CARLISLE COS INC COM 142339100 7 91 SH   SOLE 0 91 0 0
EMERSON ELEC CO COM 291011104 5,178 82,740 SH   SOLE 0 78,530 0 4,210
ERICSSON ADR B SEK 10 294821608 15 1,160 SH   SOLE 0 1,160 0 0
NISOURCE INC COM 65473P105 124 3,015 SH   SOLE 0 3,015 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 150 SH   OTR 0 0 0 150
ABBOTT LABS COM 002824100 133 3,201 SH   SOLE 0 3,001 0 200
CONAGRA FOODS INC COM 205887102 19 568 SH   SOLE 0 568 0 0
ALTRIA GROUP INC COM 02209S103 1,167 25,395 SH   SOLE 0 23,563 0 1,832
DU PONT E I DE NEMOURS & CO COM 263534109 219 3,050 SH   OTR 0 0 0 3,050
DISNEY WALT CO COM DISNEY 254687106 203 2,280 SH   OTR 0 0 0 2,280
SHERWIN WILLIAMS CO COM 824348106 23 105 SH   SOLE 0 105 0 0
SYSCO CORP COM 871829107 287 7,560 SH   OTR 0 0 0 7,560
JOHNSON & JOHNSON COM 478160104 239 2,240 SH   OTR 0 0 0 2,240
MEDTRONIC INC COM 585055106 251 4,055 SH   SOLE 0 4,055 0 0
MICROSOFT CORP COM 594918104 581 12,525 SH   OTR 0 0 0 12,525
STARZ COM SER A 85571Q102 3 100 SH   SOLE 0 100 0 0
AT&T INC COM 00206R102 98 2,770 SH   OTR 0 0 0 2,770
MOLSON COORS BREWING CO CL B 60871R209 119 1,596 SH   OTR 0 0 0 1,596
INTERNATIONAL BUSINESS MACHS COM 459200101 38 200 SH   OTR 0 0 0 200
COCA COLA CO COM 191216100 710 16,649 SH   SOLE 0 16,649 0 0
PEPSICO INC COM 713448108 136 1,465 SH   OTR 0 0 0 1,465
PPG INDS INC COM 693506107 15 75 SH   SOLE 0 75 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,094 41,888 SH   SOLE 0 40,825 0 1,063
BANK AMER CORP COM 060505104 189 11,080 SH   SOLE 0 11,080 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 183 2,207 SH   SOLE 0 2,207 0 0
EXXON MOBIL CORP COM 30231G102 84 888 SH   OTR 0 0 0 888
UNION PAC CORP COM 907818108 139 1,284 SH   SOLE 0 1,284 0 0
BED BATH & BEYOND INC COM 075896100 322 4,896 SH   OTR 0 0 0 4,896
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77 695 SH   SOLE 0 620 0 75
CARDINAL HEALTH INC COM 14149Y108 24 325 SH   SOLE 0 325 0 0
TOTAL S A SPONSORED ADR 89151E109 29 450 SH   SOLE 0 450 0 0
SCHLUMBERGER LTD COM 806857108 256 2,520 SH   SOLE 0 2,520 0 0
DANAHER CORP DEL COM 235851102 32 417 SH   SOLE 0 417 0 0
FIFTH THIRD BANCORP COM 316773100 8 400 SH   SOLE 0 400 0 0
GENERAL ELECTRIC CO COM 369604103 1,369 53,432 SH   SOLE 0 53,432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,111 71,421 SH   SOLE 0 68,081 0 3,340
HOME DEPOT INC COM 437076102 14 148 SH   OTR 0 0 0 148
JPMORGAN CHASE & CO COM 46625H100 18 300 SH   OTR 0 0 0 300
MONDELEZ INTL INC CL A 609207105 204 5,950 SH   OTR 0 0 0 5,950
ISHARES TR RUS 1000 ETF 464287622 36 325 SH   SOLE 0 325 0 0
AMAZON COM INC COM 023135106 26 80 SH   SOLE 0 80 0 0
MARATHON OIL CORP COM 565849106 57 1,526 SH   SOLE 0 1,526 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 400 SH   SOLE 0 400 0 0
ABBOTT LABS COM 002824100 25 600 SH   OTR 0 0 0 600
ANADARKO PETE CORP COM 032511107 24 232 SH   SOLE 0 232 0 0
BP PLC SPONSORED ADR 055622104 35 800 SH   SOLE 0 800 0 0
ALTRIA GROUP INC COM 02209S103 115 2,510 SH   OTR 0 0 0 2,510
INTEL CORP COM 458140100 108 3,100 SH   OTR 0 0 0 3,100
ORACLE CORP COM 68389X105 319 8,324 SH   SOLE 0 8,119 0 205
PEPCO HOLDINGS INC COM 713291102 3 100 SH   SOLE 0 100 0 0
US BANCORP DEL COM NEW 902973304 15 350 SH   OTR 0 0 0 350
EXELON CORP COM 30161N101 58 1,712 SH   SOLE 0 1,712 0 0
KROGER CO COM 501044101 62 1,185 SH   SOLE 0 1,185 0 0
LOWES COS INC COM 548661107 18,095 341,936 SH   SOLE 0 324,695 0 17,241
ISHARES TR MSCI EAFE ETF 464287465 33 515 SH   SOLE 0 515 0 0
MICROSOFT CORP COM 594918104 26,093 562,844 SH   SOLE 0 536,750 0 26,094
UNITED PARCEL SERVICE INC CL B 911312106 8,912 90,672 SH   SOLE 0 86,242 0 4,431
AT&T INC COM 00206R102 3,537 100,367 SH   SOLE 0 97,948 0 2,419
PRUDENTIAL FINL INC COM 744320102 16 186 SH   SOLE 0 186 0 0
CITIGROUP INC COM NEW 172967424 52 1,011 SH   SOLE 0 1,011 0 0
CISCO SYS INC COM 17275R102 201 8,000 SH   OTR 0 0 0 8,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,476 7,775 SH   SOLE 0 7,745 0 30
PEPSICO INC COM 713448108 724 7,777 SH   SOLE 0 7,665 0 112
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,200 SH   OTR 0 0 0 1,200
ISHARES TR RUS MD CP GR ETF 464287481 26 290 SH   SOLE 0 290 0 0
WALGREEN CO COM 931422109 108 1,826 SH   OTR 0 0 0 1,826
DEERE & CO COM 244199105 144 1,755 SH   SOLE 0 1,755 0 0
WAL-MART STORES INC COM 931142103 9,332 122,038 SH   SOLE 0 116,872 0 5,166
UNILEVER PLC SPON ADR NEW 904767704 8 200 SH   SOLE 0 200 0 0
BAXTER INTL INC COM 071813109 9,589 133,609 SH   SOLE 0 127,518 0 6,091
COLGATE PALMOLIVE CO COM 194162103 333 5,100 SH   OTR 0 0 0 5,100
CAPITAL ONE FINL CORP COM 14040H105 52 635 SH   SOLE 0 635 0 0
CVS HEALTH CORP COM 126650100 107 1,345 SH   SOLE 0 1,228 0 117
MORGAN STANLEY COM NEW 617446448 620 17,931 SH   SOLE 0 17,931 0 0
PROCTER & GAMBLE CO COM 742718109 436 5,205 SH   OTR 0 0 0 5,205
KIMBERLY CLARK CORP COM 494368103 189 1,759 SH   SOLE 0 1,759 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 171 930 SH   OTR 0 0 0 930
MONDELEZ INTL INC CL A 609207105 297 8,660 SH   SOLE 0 8,660 0 0
HEWLETT PACKARD CO COM 428236103 9 245 SH   SOLE 0 20 0 225
PRICELINE GRP INC COM NEW 741503403 12 10 SH   SOLE 0 10 0 0
SAPIENT CORP COM 803062108 10 744 SH   SOLE 0 744 0 0
ZIMMER HLDGS INC COM 98956P102 71 710 SH   SOLE 0 710 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182 1,900 SH   SOLE 0 1,900 0 0
MATTEL INC COM 577081102 40 1,305 SH   SOLE 0 790 0 515
WILLIAMS COS INC DEL COM 969457100 58 1,050 SH   SOLE 0 1,050 0 0
WELLS FARGO & CO NEW COM 949746101 20,485 394,922 SH   SOLE 0 376,617 0 18,306
CORNING INC COM 219350105 22 1,150 SH   SOLE 0 1,150 0 0
MONSANTO CO NEW COM 61166W101 146 1,300 SH   OTR 0 0 0 1,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 3,000 SH   OTR 0 0 0 3,000
COMCAST CORP NEW CL A 20030N101 81 1,500 SH   OTR 0 0 0 1,500
NORFOLK SOUTHERN CORP COM 655844108 24 212 SH   SOLE 0 212 0 0
HEALTH CARE REIT INC COM 42217K106 28 445 SH   SOLE 0 445 0 0
NEXTERA ENERGY INC COM 65339F101 19 200 SH   OTR 0 0 0 200
APPLE INC COM 037833100 146 1,449 SH   OTR 0 0 0 1,449
ANDERSONS INC COM 034164103 9 150 SH   SOLE 0 150 0 0
LAM RESEARCH CORP COM 512807108 210 2,812 SH   SOLE 0 2,812 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 15 1,054 SH   SOLE 0 1,054 0 0
CATERPILLAR INC DEL COM 149123101 4,964 50,127 SH   SOLE 0 47,917 0 2,210
DUKE REALTY CORP COM NEW 264411505 233 13,555 SH   SOLE 0 13,555 0 0
INTL PAPER CO COM 460146103 36 762 SH   SOLE 0 762 0 0
JOHNSON CTLS INC COM 478366107 22 501 SH   SOLE 0 501 0 0
DTE ENERGY CO COM 233331107 136 1,790 SH   SOLE 0 1,790 0 0
CELGENE CORP COM 151020104 2 26 SH   SOLE 0 26 0 0
BANK OF THE OZARKS INC COM 063904106 6 200 SH   OTR 0 0 0 200
ACE LTD SHS H0023R105 26 250 SH   SOLE 0 250 0 0
HALLIBURTON CO COM 406216101 70 1,090 SH   SOLE 0 1,090 0 0
CONVERGYS CORP COM 212485106 5 300 SH   SOLE 0 300 0 0
PUBLIC STORAGE COM 74460D109 24 146 SH   SOLE 0 146 0 0
AMERICAN EXPRESS CO COM 025816109 102 1,166 SH   SOLE 0 1,166 0 0
GABELLI EQUITY TR INC COM 362397101 9 1,400 SH   SOLE 0 1,400 0 0
GENERAL MLS INC COM 370334104 211 4,190 SH   OTR 0 0 0 4,190
OCCIDENTAL PETE CORP DEL COM 674599105 107 1,109 SH   SOLE 0 1,109 0 0
SONY CORP ADR NEW 835699307 4 225 SH   SOLE 0 225 0 0
AMEREN CORP COM 023608102 50 1,304 SH   SOLE 0 1,304 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 201 7,972 SH   SOLE 0 7,972 0 0
GREAT PLAINS ENERGY INC COM 391164100 30 1,250 SH   SOLE 0 1,250 0 0
KELLOGG CO COM 487836108 11 175 SH   SOLE 0 175 0 0
UIL HLDG CORP COM 902748102 4 100 SH   SOLE 0 100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 60 851 SH   SOLE 0 851 0 0
HOLLYFRONTIER CORP COM 436106108 2 38 SH   SOLE 0 38 0 0
INVESCO BD FD COM 46132L107 104 5,575 SH   SOLE 0 5,575 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 533 20,475 SH   SOLE 0 20,475 0 0
SOUTHERN CO COM 842587107 480 10,996 SH   SOLE 0 10,931 0 65
AVERY DENNISON CORP COM 053611109 40 900 SH   OTR 0 0 0 900
PLUM CREEK TIMBER CO INC COM 729251108 237 6,076 SH   SOLE 0 6,076 0 0
PNC FINL SVCS GROUP INC COM 693475105 33 380 SH   SOLE 0 380 0 0
NETFLIX INC COM 64110L106 34 75 SH   SOLE 0 75 0 0
MONSANTO CO NEW COM 61166W101 74 655 SH   SOLE 0 655 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5 604 SH   SOLE 0 604 0 0
UNITED TECHNOLOGIES CORP COM 913017109 393 3,719 SH   SOLE 0 3,644 0 75
MARRIOTT INTL INC NEW CL A 571903202 199 2,840 SH   OTR 0 0 0 2,840
BRINKER INTL INC COM 109641100 30 600 SH   SOLE 0 600 0 0
CSX CORP COM 126408103 22 700 SH   OTR 0 0 0 700
DUKE REALTY CORP COM NEW 264411505 43 2,500 SH   OTR 0 0 0 2,500
INTL PAPER CO COM 460146103 12 250 SH   OTR 0 0 0 250
KINDER MORGAN INC DEL COM 49456B101 3 70 SH   SOLE 0 70 0 0
APACHE CORP COM 037411105 278 2,960 SH   OTR 0 0 0 2,960
ISHARES TR MSCI EMG MKT ETF 464287234 17 417 SH   SOLE 0 417 0 0
HEALTHSOUTH CORP COM NEW 421924309 4 100 SH   SOLE 0 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 703 14,875 SH   SOLE 0 14,875 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 100 SH   SOLE 0 100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 52 SH   SOLE 0 52 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 1,983 SH   SOLE 0 1,983 0 0
SIMON PPTY GROUP INC NEW COM 828806109 153 930 SH   SOLE 0 930 0 0
DDR CORP COM 23317H102 43 2,576 SH   SOLE 0 2,576 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 683 7,323 SH   SOLE 0 7,323 0 0
MCGRAW HILL FINL INC COM 580645109 122 1,450 SH   OTR 0 0 0 1,450
DOW CHEM CO COM 260543103 117 2,225 SH   SOLE 0 2,225 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 500 SH   SOLE 0 500 0 0
RENT A CTR INC NEW COM 76009N100 4 130 SH   SOLE 0 130 0 0
PINNACLE WEST CAP CORP COM 723484101 78 1,433 SH   SOLE 0 1,263 0 170
ENSCO PLC SHS CLASS A G3157S106 10 245 SH   SOLE 0 245 0 0
HEALTHCARE RLTY TR COM 421946104 330 13,953 SH   SOLE 0 13,953 0 0
SUNTRUST BKS INC COM 867914103 11,431 300,566 SH   SOLE 0 299,408 0 1,158
AGL RES INC COM 001204106 10 200 SH   OTR 0 0 0 200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 80 1,000 SH   SOLE 0 1,000 0 0
SCHEIN HENRY INC COM 806407102 9 77 SH   SOLE 0 0 0 77
DARDEN RESTAURANTS INC COM 237194105 13 250 SH   SOLE 0 250 0 0
CONSOLIDATED EDISON INC COM 209115104 17 300 SH   OTR 0 0 0 300
STANLEY BLACK & DECKER INC COM 854502101 20,064 225,968 SH   SOLE 0 215,378 0 10,590
CHURCH & DWIGHT INC COM 171340102 14 200 SH   SOLE 0 200 0 0
DOVER CORP COM 260003108 80 1,000 SH   SOLE 0 1,000 0 0
ALLERGAN INC COM 018490102 178 1,000 SH   SOLE 0 1,000 0 0
UNUM GROUP COM 91529Y106 54 1,585 SH   SOLE 0 1,585 0 0
CANON INC SPONSORED ADR 138006309 69 2,113 SH   OTR 0 0 0 2,113
YUM BRANDS INC COM 988498101 18 248 SH   SOLE 0 248 0 0
ST JOE CO COM 790148100 6 300 SH   SOLE 0 300 0 0
TYSON FOODS INC CL A 902494103 18 464 SH   SOLE 0 464 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 33 SH   SOLE 0 33 0 0
STATOIL ASA SPONSORED ADR 85771P102 5 200 SH   SOLE 0 200 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2,050 SH   SOLE 0 2,050 0 0
RIO TINTO PLC SPONSORED ADR 767204100 42 860 SH   SOLE 0 860 0 0
NATIONAL INSTRS CORP COM 636518102 1,234 39,895 SH   SOLE 0 37,186 0 2,709
NATIONAL GRID PLC SPON ADR NEW 636274300 1 20 SH   SOLE 0 20 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71 1,200 SH   SOLE 0 1,200 0 0
WGL HLDGS INC COM 92924F106 5 120 SH   SOLE 0 120 0 0
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 0 1,400 SH   SOLE 0 1,400 0 0
BAIDU INC SPON ADR REP A 056752108 13 60 SH   SOLE 0 60 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20 586 SH   OTR 0 0 0 586
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 850 SH   SOLE 0 850 0 0
WINDSTREAM HLDGS INC COM 97382A101 268 24,853 SH   SOLE 0 24,328 0 525
BARD C R INC COM 067383109 9 64 SH   SOLE 0 0 0 64
EUROPEAN EQUITY FUND COM 298768102 5 562 SH   SOLE 0 562 0 0
MCCORMICK & CO INC COM NON VTG 579780206 100 1,500 SH   OTR 0 0 0 1,500
PENN VA CORP COM 707882106 38 3,000 SH   SOLE 0 3,000 0 0
HANOVER INS GROUP INC COM 410867105 104 1,700 SH   SOLE 0 1,700 0 0
MANITOWOC INC COM 563571108 22 948 SH   SOLE 0 948 0 0
GTX INC DEL COM 40052B108 0 500 SH   SOLE 0 500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9 600 SH   SOLE 0 600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 85 1,024 SH   SOLE 0 1,024 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22 305 SH   SOLE 0 305 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 50 SH   OTR 0 0 0 50
WESTERN ASSET GLB PTNRS INCO COM 95766G108 120 11,500 SH   SOLE 0 11,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 99 1,800 SH   OTR 0 0 0 1,800
CONSUMER PORTFOLIO SVCS INC COM 210502100 6 1,000 SH   OTR 0 0 0 1,000
BCE INC COM NEW 05534B760 22 520 SH   SOLE 0 520 0 0
ASSURED GUARANTY LTD COM G0585R106 5 225 SH   OTR 0 0 0 225
CAPITOL FED FINL INC COM 14057J101 4 375 SH   SOLE 0 375 0 0
PICO HLDGS INC COM NEW 693366205 100 5,000 SH   OTR 0 0 0 5,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19 225 SH   SOLE 0 225 0 0
U M H PROPERTIES INC COM 903002103 48 5,000 SH   OTR 0 0 0 5,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 130 1,585 SH   OTR 0 0 0 1,585
BANK NEW YORK MELLON CORP COM 064058100 113 2,924 SH   SOLE 0 2,924 0 0
UMB FINL CORP COM 902788108 488 8,950 SH   SOLE 0 8,950 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 8 299 SH   SOLE 0 299 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 28 526 SH   SOLE 0 526 0 0
BOULDER BRANDS INC COM 101405108 211 15,500 SH   OTR 0 0 0 15,500
GOLDEN ENTERPRISES INC COM 381010107 12 2,500 SH   SOLE 0 2,500 0 0
AMERICAN DG ENERGY INC COM 025398108 52 45,000 SH   OTR 0 0 0 45,000
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38 1,014 SH   OTR 0 0 0 1,014
CYS INVTS INC COM 12673A108 31 3,810 SH   SOLE 0 3,810 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 93 24,225 SH   SOLE 0 24,225 0 0
AOL INC COM 00184X105 0 9 SH   SOLE 0 9 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 425 8,270 SH   SOLE 0 8,270 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89 1,805 SH   SOLE 0 1,805 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 800 SH   SOLE 0 800 0 0
PEOPLES FED BANCSHARES INC COM 711037101 25 1,235 SH   OTR 0 0 0 1,235
ISHARES TR CORE HIGH DV ETF 46429B663 19 250 SH   SOLE 0 250 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 14 750 SH   SOLE 0 750 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 47 1,350 SH   SOLE 0 1,350 0 0
POST HLDGS INC COM 737446104 55 1,650 SH   OTR 0 0 0 1,650
CST BRANDS INC COM 12646R105 2 66 SH   SOLE 0 66 0 0
COTY INC COM CL A 222070203 82 4,925 SH   OTR 0 0 0 4,925
SPROUTS FMRS MKT INC COM 85208M102 7 250 SH   SOLE 0 250 0 0
TWITTER INC COM 90184L102 21 413 SH   SOLE 0 413 0 0
KNOWLES CORP COM 49926D109 13 500 SH   SOLE 0 500 0 0
TIME INC NEW COM 887228104 2 80 SH   SOLE 0 80 0 0
NOW INC COM 67011P100 0 6 SH   SOLE 0 6 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 323 SH   SOLE 0 323 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 74 1,566 SH   OTR 0 0 0 1,566
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 352 SH   OTR 0 0 0 352
HEALTHCARE RLTY TR COM 421946104 31 1,300 SH   OTR 0 0 0 1,300
AUTOZONE INC COM 053332102 120 235 SH   SOLE 0 235 0 0
BIOGEN IDEC INC COM 09062X103 33 100 SH   SOLE 0 100 0 0
AGL RES INC COM 001204106 3 58 SH   SOLE 0 58 0 0
LKQ CORP COM 501889208 5 200 SH   SOLE 0 200 0 0
AQUA AMERICA INC COM 03836W103 176 7,500 SH   SOLE 0 7,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 300 SH   SOLE 0 300 0 0
CONSOLIDATED EDISON INC COM 209115104 521 9,198 SH   SOLE 0 8,838 0 360
CENTURYLINK INC COM 156700106 33 800 SH   SOLE 0 800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 874 13,315 SH   SOLE 0 13,315 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 35 595 SH   SOLE 0 595 0 0
TRAVELERS COMPANIES INC COM 89417E109 71 758 SH   SOLE 0 758 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,200 SH   SOLE 0 1,200 0 0
EATON CORP PLC SHS G29183103 19 300 SH   OTR 0 0 0 300
AUTONATION INC COM 05329W102 4 75 SH   OTR 0 0 0 75
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 34 1,250 SH   SOLE 0 1,250 0 0
LAUDER ESTEE COS INC CL A 518439104 30 400 SH   SOLE 0 0 0 400
RAYONIER INC COM 754907103 35 1,120 SH   SOLE 0 670 0 450
WEINGARTEN RLTY INVS SH BEN INT 948741103 46 1,460 SH   SOLE 0 1,460 0 0
SCANA CORP NEW COM 80589M102 26 530 SH   SOLE 0 530 0 0
LINCOLN NATL CORP IND COM 534187109 7 136 SH   SOLE 0 136 0 0
NOVO-NORDISK A S ADR 670100205 6 125 SH   SOLE 0 125 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 105 SH   SOLE 0 105 0 0
FIRST HORIZON NATL CORP COM 320517105 481 39,153 SH   SOLE 0 38,011 0 1,142
FRANKLIN RES INC COM 354613101 7 134 SH   SOLE 0 0 0 134
BECTON DICKINSON & CO COM 075887109 8,954 78,675 SH   SOLE 0 74,609 0 4,065
ENTERPRISE PRODS PARTNERS L COM 293792107 951 23,586 SH   SOLE 0 23,586 0 0
METLIFE INC COM 59156R108 21 391 SH   SOLE 0 391 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 148 2,405 SH   SOLE 0 2,405 0 0
TRANSCANADA CORP COM 89353D107 27 516 SH   SOLE 0 516 0 0
MDU RES GROUP INC COM 552690109 14 500 SH   SOLE 0 500 0 0
GOOGLE INC CL A 38259P508 64 108 SH   SOLE 0 108 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 92 795 SH   SOLE 0 795 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 20 1,000 SH   OTR 0 0 0 1,000
HEALTHCARE SVCS GRP INC COM 421906108 12 408 SH   SOLE 0 408 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12 150 SH   SOLE 0 150 0 0
CANADIAN NATL RY CO COM 136375102 7 100 SH   SOLE 0 100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 378 4,968 SH   SOLE 0 4,968 0 0
B/E AEROSPACE INC COM 073302101 44 521 SH   SOLE 0 521 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 305 SH   SOLE 0 305 0 0
CARMAX INC COM 143130102 7 150 SH   SOLE 0 150 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 96 7,000 SH   SOLE 0 7,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 64 1,567 SH   OTR 0 0 0 1,567
MOSAIC CO NEW COM 61945C103 1 25 SH   SOLE 0 25 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,100 SH   SOLE 0 2,100 0 0
BIG LOTS INC COM 089302103 4 100 SH   SOLE 0 100 0 0
WINDSTREAM HLDGS INC COM 97382A101 61 5,700 SH   OTR 0 0 0 5,700
VIACOM INC NEW CL B 92553P201 1 8 SH   SOLE 0 8 0 0
UNIVERSAL FST PRODS INC COM 913543104 68 1,586 SH   SOLE 0 1,586 0 0
CBS CORP NEW CL B 124857202 0 8 SH   SOLE 0 8 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 100 SH   SOLE 0 100 0 0
WYNN RESORTS LTD COM 983134107 19 100 SH   SOLE 0 100 0 0
ORANGE SPONSORED ADR 684060106 6 420 SH   SOLE 0 420 0 0
GTX INC DEL COM 40052B108 5 6,500 SH   OTR 0 0 0 6,500
PEOPLES UNITED FINANCIAL INC COM 712704105 4 300 SH   OTR 0 0 0 300
CORONADO BIOSCIENCES INC COM 21976U109 11 5,000 SH   OTR 0 0 0 5,000
ISHARES SILVER TRUST ISHARES 46428Q109 5 330 SH   SOLE 0 330 0 0
YORK WTR CO COM 987184108 25 1,250 SH   SOLE 0 1,250 0 0
HESS CORP COM 42809H107 9 100 SH   SOLE 0 100 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 101 3,536 SH   OTR 0 0 0 3,536
INVESCO LTD SHS G491BT108 3 68 SH   SOLE 0 68 0 0
FOSSIL GROUP INC COM 34988V106 47 500 SH   SOLE 0 500 0 0
BANK N S HALIFAX COM 064149107 42 685 SH   SOLE 0 685 0 0
COVANTA HLDG CORP COM 22282E102 11 500 SH   OTR 0 0 0 500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31 501 SH   SOLE 0 501 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 91 7,000 SH   SOLE 0 7,000 0 0
ROCKWOOD HLDGS INC COM 774415103 8 100 SH   SOLE 0 100 0 0
TAL INTL GROUP INC COM 874083108 6 150 SH   SOLE 0 150 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 15 355 SH   SOLE 0 355 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 139 14,000 SH   SOLE 0 14,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,376 77,828 SH   SOLE 0 69,403 0 8,425
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 300 SH   SOLE 0 300 0 0
COVIDIEN PLC SHS G2554F113 35 401 SH   SOLE 0 401 0 0
HORIZON BANCORP IND COM 440407104 40 1,716 SH   OTR 0 0 0 1,716
VISA INC COM CL A 92826C839 71 332 SH   SOLE 0 332 0 0
PHILIP MORRIS INTL INC COM 718172109 1,149 13,777 SH   SOLE 0 13,031 0 746
MILLER ENERGY RES INC COM 600527105 15 3,500 SH   SOLE 0 3,500 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 8 2,000 SH   SOLE 0 2,000 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 367 SH   OTR 0 0 0 367
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 440 SH   SOLE 0 440 0 0
FIRST AMERN FINL CORP COM 31847R102 215 7,933 SH   SOLE 0 7,933 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 75 SH   SOLE 0 75 0 0
WPX ENERGY INC COM 98212B103 8 349 SH   SOLE 0 349 0 0
ISHARES GLB ENR PROD ETF 464286343 4 170 SH   SOLE 0 170 0 0
KRAFT FOODS GROUP INC COM 50076Q106 112 1,982 SH   OTR 0 0 0 1,982
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 22 SH   OTR 0 0 0 22
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE 0 132 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 34 SH   SOLE 0 34 0 0
WASHINGTON PRIME GROUP INC COM 939647103 7 423 SH   SOLE 0 423 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH   SOLE 0 3 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 13 400 SH   SOLE 0 250 0 150
MARSH & MCLENNAN COS INC COM 571748102 12 230 SH   SOLE 0 230 0 0
3M CO COM 88579Y101 22,504 158,836 SH   SOLE 0 151,166 0 7,670
XILINX INC COM 983919101 8 200 SH   SOLE 0 200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 366 SH   SOLE 0 366 0 0
WASTE MGMT INC DEL COM 94106L109 38 800 SH   SOLE 0 800 0 0
UNILEVER N V N Y SHS NEW 904784709 52 1,318 SH   SOLE 0 1,318 0 0
TUPPERWARE BRANDS CORP COM 899896104 44 632 SH   SOLE 0 632 0 0
SMUCKER J M CO COM NEW 832696405 247 2,500 SH   OTR 0 0 0 2,500
FIRSTENERGY CORP COM 337932107 22 663 SH   SOLE 0 663 0 0
NEXTERA ENERGY INC COM 65339F101 247 2,634 SH   SOLE 0 2,634 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,939 66,057 SH   SOLE 0 63,272 0 2,785
CONOCOPHILLIPS COM 20825C104 15 200 SH   OTR 0 0 0 200
APPLE INC COM 037833100 344 3,414 SH   SOLE 0 3,414 0 0
CAMPBELL SOUP CO COM 134429109 6 150 SH   SOLE 0 150 0 0
CATERPILLAR INC DEL COM 149123101 131 1,327 SH   OTR 0 0 0 1,327
EQUIFAX INC COM 294429105 7 90 SH   SOLE 0 90 0 0
ECOLAB INC COM 278865100 486 4,232 SH   OTR 0 0 0 4,232
CHUBB CORP COM 171232101 5 54 SH   SOLE 0 54 0 0
COTT CORP QUE COM 22163N106 113 16,400 SH   OTR 0 0 0 16,400
NATIONAL OILWELL VARCO INC COM 637071101 11 150 SH   SOLE 0 150 0 0
OLD REP INTL CORP COM 680223104 7 500 SH   SOLE 0 500 0 0
REGIONS FINL CORP NEW COM 7591EP100 130 12,931 SH   SOLE 0 12,931 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 17 3,485 SH   SOLE 0 3,485 0 0
HCP INC COM 40414L109 10 250 SH   SOLE 0 250 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 81 SH   OTR 0 0 0 81
RALPH LAUREN CORP CL A 751212101 4 25 SH   SOLE 0 25 0 0
ALLETE INC COM NEW 018522300 3 78 SH   SOLE 0 78 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 39 750 SH   SOLE 0 750 0 0
AVERY DENNISON CORP COM 053611109 11,707 262,185 SH   SOLE 0 249,307 0 12,878
PAYCHEX INC COM 704326107 20 455 SH   SOLE 0 455 0 0
HEALTHWAYS INC COM 422245100 12 770 SH   SOLE 0 770 0 0
ANNALY CAP MGMT INC COM 035710409 18 1,700 SH   SOLE 0 1,700 0 0
BUNGE LIMITED COM G16962105 5 54 SH   SOLE 0 54 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23 500 SH   SOLE 0 500 0 0
TRACTOR SUPPLY CO COM 892356106 21 343 SH   SOLE 0 343 0 0
PLUM CREEK TIMBER CO INC COM 729251108 68 1,750 SH   OTR 0 0 0 1,750
MYLAN INC COM 628530107 8 180 SH   SOLE 0 180 0 0
IDACORP INC COM 451107106 111 2,076 SH   SOLE 0 2,076 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 50 SH   SOLE 0 50 0 0
ENERPLUS CORP COM 292766102 1 28 SH   SOLE 0 28 0 0
EASTGROUP PPTY INC COM 277276101 58 950 SH   SOLE 0 950 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 134 2,400 SH   SOLE 0 2,400 0 0
CIMAREX ENERGY CO COM 171798101 5 42 SH   SOLE 0 42 0 0
CLOROX CO DEL COM 189054109 4 40 SH   SOLE 0 40 0 0
VARIAN MED SYS INC COM 92220P105 8 96 SH   SOLE 0 0 0 96
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 144 2,251 SH   SOLE 0 1,451 0 800
MID-AMER APT CMNTYS INC COM 59522J103 138 2,100 SH   OTR 0 0 0 2,100
FREEPORT-MCMORAN INC CL B 35671D857 29 900 SH   SOLE 0 900 0 0
ATMOS ENERGY CORP COM 049560105 38 800 SH   SOLE 0 0 0 800
AMERICAN ELEC PWR INC COM 025537101 173 3,318 SH   SOLE 0 3,318 0 0
EATON CORP PLC SHS G29183103 417 6,574 SH   SOLE 0 6,494 0 80
ISHARES MRGSTR MD CP GRW 464288307 83 560 SH   SOLE 0 560 0 0
LEGG MASON INC COM 524901105 86 1,687 SH   SOLE 0 1,687 0 0
STANLEY BLACK & DECKER INC COM 854502101 285 3,206 SH   OTR 0 0 0 3,206
REYNOLDS AMERICAN INC COM 761713106 21 350 SH   OTR 0 0 0 350
CORELOGIC INC COM 21871D103 133 4,900 SH   SOLE 0 4,900 0 0
WESTAR ENERGY INC COM 95709T100 15 452 SH   SOLE 0 452 0 0
SANOFI SPONSORED ADR 80105N105 23 410 SH   SOLE 0 410 0 0
CUMMINS INC COM 231021106 24 181 SH   SOLE 0 181 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 69 1,844 SH   SOLE 0 1,844 0 0
YUM BRANDS INC COM 988498101 14 200 SH   OTR 0 0 0 200
ST JOE CO COM 790148100 64 3,200 SH   OTR 0 0 0 3,200
DIRECTV COM 25490A309 164 1,900 SH   OTR 0 0 0 1,900
SEARS HLDGS CORP COM 812350106 13 500 SH   SOLE 0 500 0 0
NATIONAL INSTRS CORP COM 636518102 258 8,350 SH   OTR 0 0 0 8,350
MARKEL CORP COM 570535104 7 11 SH   SOLE 0 11 0 0
ASHLAND INC NEW COM 044209104 16 150 SH   SOLE 0 150 0 0
GARMIN LTD SHS H2906T109 16 300 SH   SOLE 0 300 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8,452 245,975 SH   SOLE 0 245,975 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 270 SH   SOLE 0 270 0 0
TRUSTMARK CORP COM 898402102 49 2,140 SH   SOLE 0 2,140 0 0
STERICYCLE INC COM 858912108 36 313 SH   SOLE 0 313 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 155 1,960 SH   SOLE 0 1,960 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2 200 SH   SOLE 0 200 0 0
VIACOM INC NEW CL B 92553P201 96 1,250 SH   OTR 0 0 0 1,250
VALMONT INDS INC COM 920253101 191 1,417 SH   SOLE 0 1,370 0 47
VECTREN CORP COM 92240G101 24 600 SH   SOLE 0 600 0 0
EMPIRE DIST ELEC CO COM 291641108 9 362 SH   SOLE 0 362 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 400 SH   OTR 0 0 0 400
TEREX CORP NEW COM 880779103 13 400 SH   SOLE 0 400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24 435 SH   SOLE 0 435 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 104 7,000 SH   SOLE 0 7,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 60 7,000 SH   SOLE 0 7,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 17 1,575 SH   SOLE 0 1,575 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 36 1,130 SH   SOLE 0 1,130 0 0
FLOWSERVE CORP COM 34354P105 12 173 SH   SOLE 0 44 0 129
HOME PROPERTIES INC COM 437306103 3 50 SH   SOLE 0 50 0 0
HOME BANCSHARES INC COM 436893200 92 3,122 SH   SOLE 0 3,122 0 0
ALEXANDERS INC COM 014752109 22 58 SH   OTR 0 0 0 58
METTLER TOLEDO INTERNATIONAL COM 592688105 61 237 SH   SOLE 0 237 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14 477 SH   SOLE 0 477 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10 200 SH   SOLE 0 200 0 0
SPECTRA ENERGY CORP COM 847560109 280 7,120 SH   OTR 0 0 0 7,120
SEADRILL LIMITED SHS G7945E105 6 216 SH   SOLE 0 216 0 0
ISHARES IBOXX HI YD ETF 464288513 46 495 SH   SOLE 0 495 0 0
ISHARES 1-3 YR CR BD ETF 464288646 8,453 80,291 SH   SOLE 0 73,251 0 7,040
TIMBERLAND BANCORP INC COM 887098101 93 8,800 SH   OTR 0 0 0 8,800
TE CONNECTIVITY LTD REG SHS H84989104 22 389 SH   SOLE 0 389 0 0
BANK NEW YORK MELLON CORP COM 064058100 75 1,925 SH   OTR 0 0 0 1,925
VERSAR INC COM 925297103 145 45,000 SH   OTR 0 0 0 45,000
ISHARES NAT AMT FREE BD 464288414 11 101 SH   SOLE 0 101 0 0
RENASANT CORP COM 75970E107 62 2,278 SH   OTR 0 0 0 2,278
TIME WARNER CABLE INC COM 88732J207 8 54 SH   SOLE 0 54 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 200 SH   SOLE 0 200 0 0
B & G FOODS INC NEW COM 05508R106 38 1,378 SH   SOLE 0 1,378 0 0
ISHARES INTRM GOV/CR ETF 464288612 23 210 SH   SOLE 0 210 0 0
FIFTH STREET FINANCE CORP COM 31678A103 9 1,000 SH   SOLE 0 1,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 71 1,335 SH   SOLE 0 1,335 0 0
CAREFUSION CORP COM 14170T101 8 187 SH   SOLE 0 187 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 22 2,386 SH   SOLE 0 2,386 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 417 8,766 SH   SOLE 0 8,766 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 343 11,042 SH   SOLE 0 11,042 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE 0 5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147 3,804 SH   SOLE 0 3,804 0 0
XYLEM INC COM 98419M100 106 3,000 SH   SOLE 0 3,000 0 0
PHILLIPS 66 COM 718546104 8 100 SH   OTR 0 0 0 100
FACEBOOK INC CL A 30303M102 174 2,200 SH   SOLE 0 2,200 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13 352 SH   OTR 0 0 0 352
ABBVIE INC COM 00287Y109 174 3,015 SH   SOLE 0 2,815 0 200
LIBERTY MEDIA CORP DELAWARE CL A 531229102 37 783 SH   OTR 0 0 0 783
MURPHY USA INC COM 626755102 80 1,500 SH   OTR 0 0 0 1,500
GOOGLE INC CL C 38259P706 62 108 SH   SOLE 0 108 0 0
VECTRUS INC COM 92242T101 3 176 SH   SOLE 0 176 0 0
ST JUDE MED INC COM 790849103 12 200 SH   SOLE 0 200 0 0
WELLS FARGO & CO NEW COM 949746101 106 2,035 SH   OTR 0 0 0 2,035
PRAXAIR INC COM 74005P104 64 494 SH   SOLE 0 494 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 45 3,025 SH   SOLE 0 3,025 0 0
SOUTHWEST AIRLS CO COM 844741108 266 7,880 SH   SOLE 0 7,880 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 89 SH   SOLE 0 0 0 89
AMERICAN TOWER CORP NEW COM 03027X100 27 284 SH   SOLE 0 284 0 0
UNITED TECHNOLOGIES CORP COM 913017109 55 520 SH   OTR 0 0 0 520
MARRIOTT INTL INC NEW CL A 571903202 7,342 105,029 SH   SOLE 0 99,005 0 6,025
3M CO COM 88579Y101 571 4,027 SH   OTR 0 0 0 4,027
COMCAST CORP NEW CL A 20030N101 318 5,913 SH   SOLE 0 5,696 0 217
WASTE MGMT INC DEL COM 94106L109 5 100 SH   OTR 0 0 0 100
SMUCKER J M CO COM NEW 832696405 22 220 SH   SOLE 0 220 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12 574 SH   SOLE 0 574 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 149 1,993 SH   OTR 0 0 0 1,993
CONOCOPHILLIPS COM 20825C104 142 1,859 SH   SOLE 0 1,859 0 0
ALLSTATE CORP COM 020002101 222 3,625 SH   SOLE 0 3,625 0 0
RPM INTL INC COM 749685103 6 135 SH   SOLE 0 135 0 0
APACHE CORP COM 037411105 16,944 180,505 SH   SOLE 0 172,024 0 8,482
ECOLAB INC COM 278865100 10,726 93,404 SH   SOLE 0 88,024 0 5,380
SKYWORKS SOLUTIONS INC COM 83088M102 12 200 SH   SOLE 0 200 0 0
FLUOR CORP NEW COM 343412102 13 199 SH   SOLE 0 199 0 0
GENERAL MLS INC COM 370334104 13,275 263,138 SH   SOLE 0 251,668 0 11,471
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29 2,000 SH   SOLE 0 2,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 12 1,242 SH   OTR 0 0 0 1,242
CAMERON INTERNATIONAL CORP COM 13342B105 17 250 SH   SOLE 0 250 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19 200 SH   OTR 0 0 0 200
LOEWS CORP COM 540424108 36 862 SH   SOLE 0 862 0 0
MCGRAW HILL FINL INC COM 580645109 10,587 125,362 SH   SOLE 0 118,806 0 6,556
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 60 SH   SOLE 0 60 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14 1,000 SH   SOLE 0 1,000 0 0
ACTAVIS PLC SHS G0083B108 34 142 SH   SOLE 0 142 0 0
EOG RES INC COM 26875P101 198 2,000 SH   SOLE 0 2,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 32 245 SH   SOLE 0 245 0 0
COMPUTER SCIENCES CORP COM 205363104 7,843 128,266 SH   SOLE 0 122,186 0 6,080
ROCKWELL COLLINS INC COM 774341101 4 50 SH   SOLE 0 50 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 50 SH   SOLE 0 50 0 0
PAN AMERICAN SILVER CORP COM 697900108 1 100 SH   SOLE 0 100 0 0
ISHARES TR CORE US AGGBD ET 464287226 786 7,201 SH   SOLE 0 7,201 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 134 SH   SOLE 0 134 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 119 3,072 SH   SOLE 0 3,072 0 0
ISHARES TR TIPS BD ETF 464287176 15 132 SH   SOLE 0 132 0 0
SUNTRUST BKS INC COM 867914103 1,295 34,041 SH   OTR 0 0 0 34,041
COCA COLA ENTERPRISES INC NE COM 19122T109 9 200 SH   SOLE 0 200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 104 SH   SOLE 0 104 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 200 SH   SOLE 0 200 0 0
ITT CORP NEW COM NEW 450911201 49 1,100 SH   SOLE 0 1,100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 202 SH   SOLE 0 202 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13 200 SH   OTR 0 0 0 200
NUCOR CORP COM 670346105 39 725 SH   SOLE 0 725 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 26 609 SH   OTR 0 0 0 609
WEYERHAEUSER CO COM 962166104 3 100 SH   SOLE 0 100 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 31 4,900 SH   SOLE 0 4,900 0 0
RAYONIER INC COM 754907103 7 225 SH   OTR 0 0 0 225
REYNOLDS AMERICAN INC COM 761713106 45 756 SH   SOLE 0 756 0 0
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LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE 0 100 0 0
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MASTEC INC COM 576323109 3 112 SH   SOLE 0 112 0 0
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PEMBINA PIPELINE CORP COM 706327103 13 300 SH   SOLE 0 300 0 0
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EAGLE CAP GROWTH FD INC COM 269451100 3 428 SH   SOLE 0 428 0 0
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THOMSON REUTERS CORP COM 884903105 3 84 SH   SOLE 0 84 0 0
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ACORN ENERGY INC COM 004848107 8 5,000 SH   OTR 0 0 0 5,000
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SPECTRA ENERGY CORP COM 847560109 7,895 201,099 SH   SOLE 0 191,662 0 9,437
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RENASANT CORP COM 75970E107 21 759 SH   SOLE 0 759 0 0
ISHARES INTERM CR BD ETF 464288638 2,385 21,820 SH   SOLE 0 19,694 0 2,126
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PHILIP MORRIS INTL INC COM 718172109 87 1,040 SH   OTR 0 0 0 1,040
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ORITANI FINL CORP DEL COM 68633D103 7 500 SH   OTR 0 0 0 500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 36 1,675 SH   SOLE 0 1,675 0 0
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CUMBERLAND PHARMACEUTICALS I COM 230770109 54 11,000 SH   OTR 0 0 0 11,000
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MARATHON PETE CORP COM 56585A102 42 500 SH   SOLE 0 500 0 0
EXELIS INC COM 30162A108 53 3,200 SH   SOLE 0 3,200 0 0
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PHILLIPS 66 COM 718546104 92 1,137 SH   SOLE 0 1,137 0 0
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KRAFT FOODS GROUP INC COM 50076Q106 181 3,205 SH   SOLE 0 3,205 0 0
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LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 100 SH   SOLE 0 100 0 0
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LANDS END INC NEW COM 51509F105 6 150 SH   SOLE 0 150 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 35 1,075 SH   OTR 0 0 0 1,075
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CDK GLOBAL INC COM 12508E101 9 300 SH   SOLE 0 300 0 0