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 RUS 1000 ETF 464287622 34 325 SH   SOLE 0 325 0 0
ISHARES RUS 1000 GRW ETF 464287614 28 325 SH   SOLE 0 325 0 0
ISHARES RUSSELL 2000 ETF 464287655 20 175 SH   SOLE 0 175 0 0
ISHARES RUSSELL 3000 ETF 464287689 39 345 SH   SOLE 0 345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 860 4,600 SH   SOLE 0 4,600 0 0
ADOBE SYS INC COM 00724F101 0 6 SH   SOLE 0 6 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH   SOLE 0 10 0 0
AMAZON COM INC COM 023135106 27 80 SH   SOLE 0 80 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 190 3,650 SH   OTR 0 0 0 3,650
BRISTOL MYERS SQUIBB CO COM 110122108 2,585 49,758 SH   SOLE 0 47,830 0 1,928
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 250 SH   OTR 0 0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,533 12,265 SH   SOLE 0 12,265 0 0
ALCOA INC COM 013817101 21 1,600 SH   SOLE 0 1,600 0 0
CARLISLE COS INC COM 142339100 7 91 SH   SOLE 0 91 0 0
E M C CORP MASS COM 268648102 71 2,577 SH   SOLE 0 2,577 0 0
EMERSON ELEC CO COM 291011104 139 2,080 SH   OTR 0 150 0 1,930
EMERSON ELEC CO COM 291011104 5,057 75,706 SH   SOLE 0 71,416 0 4,290
ERICSSON ADR B SEK 10 294821608 19 1,410 SH   SOLE 0 1,410 0 0
EXPEDITORS INTL WASH INC COM 302130109 20 500 SH   SOLE 0 500 0 0
BOEING CO COM 097023105 75 595 SH   SOLE 0 510 0 85
MARATHON OIL CORP COM 565849106 54 1,526 SH   SOLE 0 1,526 0 0
NISOURCE INC COM 65473P105 112 3,140 SH   SOLE 0 3,140 0 0
NORTHEAST UTILS COM 664397106 14 300 SH   SOLE 0 300 0 0
REALTY INCOME CORP COM 756109104 9 218 SH   SOLE 0 218 0 0
PERRIGO CO PLC SHS G97822103 6 38 SH   SOLE 0 38 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 150 SH   OTR 0 0 0 150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 400 SH   SOLE 0 400 0 0
AMGEN INC COM 031162100 168 1,366 SH   SOLE 0 1,366 0 0
ABBOTT LABS COM 002824100 23 600 SH   OTR 0 300 0 300
ABBOTT LABS COM 002824100 126 3,266 SH   SOLE 0 3,066 0 200
ANADARKO PETE CORP COM 032511107 35 416 SH   SOLE 0 416 0 0
BP PLC SPONSORED ADR 055622104 44 923 SH   SOLE 0 923 0 0
CONAGRA FOODS INC COM 205887102 18 568 SH   SOLE 0 568 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 67 580 SH   SOLE 0 580 0 0
ALTRIA GROUP INC COM 02209S103 93 2,485 SH   OTR 0 1,250 0 1,235
ALTRIA GROUP INC COM 02209S103 961 25,674 SH   SOLE 0 23,842 0 1,832
FEDEX CORP COM 31428X106 1,279 9,650 SH   SOLE 0 9,650 0 0
GENUINE PARTS CO COM 372460105 35 400 SH   SOLE 0 400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146 2,737 SH   SOLE 0 2,737 0 0
INTEL CORP COM 458140100 80 3,100 SH   OTR 0 0 0 3,100
INTEL CORP COM 458140100 561 21,746 SH   SOLE 0 21,746 0 0
ILLINOIS TOOL WKS INC COM 452308109 124 1,529 SH   SOLE 0 1,529 0 0
NEWELL RUBBERMAID INC COM 651229106 182 6,085 SH   OTR 0 0 0 6,085
NEWELL RUBBERMAID INC COM 651229106 4,662 155,932 SH   SOLE 0 146,521 0 9,411
ORACLE CORP COM 68389X105 354 8,649 SH   SOLE 0 8,444 0 205
PEPCO HOLDINGS INC COM 713291102 2 100 SH   SOLE 0 100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 198 2,950 SH   OTR 0 0 0 2,950
DU PONT E I DE NEMOURS & CO COM 263534109 2,358 35,140 SH   SOLE 0 35,140 0 0
QUALCOMM INC COM 747525103 165 2,093 SH   SOLE 0 2,093 0 0
DISNEY WALT CO COM DISNEY 254687106 183 2,280 SH   OTR 0 600 0 1,680
DISNEY WALT CO COM DISNEY 254687106 22,107 276,095 SH   SOLE 0 261,090 0 15,005
HONEYWELL INTL INC COM 438516106 360 3,877 SH   OTR 0 300 0 3,577
HONEYWELL INTL INC COM 438516106 17,197 185,391 SH   SOLE 0 176,246 0 9,145
SHERWIN WILLIAMS CO COM 824348106 15 75 SH   SOLE 0 75 0 0
SYSCO CORP COM 871829107 259 7,160 SH   OTR 0 600 0 6,560
SYSCO CORP COM 871829107 14,529 402,128 SH   SOLE 0 383,610 0 18,518
US BANCORP DEL COM NEW 902973304 15 350 SH   OTR 0 0 0 350
US BANCORP DEL COM NEW 902973304 162 3,775 SH   SOLE 0 3,775 0 0
JOHNSON & JOHNSON COM 478160104 220 2,240 SH   OTR 0 300 0 1,940
JOHNSON & JOHNSON COM 478160104 1,506 15,332 SH   SOLE 0 14,487 0 845
HAIN CELESTIAL GROUP INC COM 405217100 155 1,700 SH   OTR 0 0 0 1,700
MEDTRONIC INC COM 585055106 262 4,255 SH   SOLE 0 4,255 0 0
PFIZER INC COM 717081103 95 2,944 SH   OTR 0 0 0 2,944
PFIZER INC COM 717081103 1,180 36,741 SH   SOLE 0 35,950 0 791
EDISON INTL COM 281020107 14 247 SH   SOLE 0 247 0 0
EXELON CORP COM 30161N101 57 1,712 SH   SOLE 0 1,712 0 0
KROGER CO COM 501044101 52 1,185 SH   SOLE 0 1,185 0 0
LOWES COS INC COM 548661107 356 7,275 SH   OTR 0 0 0 7,275
LOWES COS INC COM 548661107 16,260 332,522 SH   SOLE 0 314,881 0 17,641
ISHARES MSCI EAFE ETF 464287465 34 500 SH   SOLE 0 500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21 325 SH   SOLE 0 325 0 0
CHEVRON CORP NEW COM 166764100 1,163 9,781 SH   SOLE 0 9,426 0 355
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 228 SH   SOLE 0 228 0 0
MICROSOFT CORP COM 594918104 499 12,185 SH   OTR 0 750 0 11,435
MICROSOFT CORP COM 594918104 22,638 552,289 SH   SOLE 0 525,525 0 26,764
STARZ COM SER A 85571Q102 25 783 SH   OTR 0 0 0 783
STARZ COM SER A 85571Q102 3 100 SH   SOLE 0 100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 114 3,087 SH   SOLE 0 3,087 0 0
UNITED PARCEL SERVICE INC CL B 911312106 162 1,665 SH   OTR 0 150 0 1,515
UNITED PARCEL SERVICE INC CL B 911312106 8,481 87,091 SH   SOLE 0 82,575 0 4,516
AT&T INC COM 00206R102 82 2,350 SH   OTR 0 0 0 2,350
AT&T INC COM 00206R102 3,258 92,896 SH   SOLE 0 90,852 0 2,044
MOLSON COORS BREWING CO CL B 60871R209 94 1,596 SH   OTR 0 0 0 1,596
MOLSON COORS BREWING CO CL B 60871R209 6 100 SH   SOLE 0 100 0 0
PRUDENTIAL FINL INC COM 744320102 19 227 SH   SOLE 0 227 0 0
BB&T CORP COM 054937107 57 1,407 SH   SOLE 0 1,407 0 0
ACXIOM CORP COM 005125109 24 700 SH   SOLE 0 700 0 0
CITIGROUP INC COM NEW 172967424 59 1,237 SH   SOLE 0 1,237 0 0
CISCO SYS INC COM 17275R102 179 8,000 SH   OTR 0 0 0 8,000
CISCO SYS INC COM 17275R102 212 9,466 SH   SOLE 0 9,147 0 319
DNP SELECT INCOME FD COM 23325P104 6 606 SH   SOLE 0 606 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38 200 SH   OTR 0 75 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 1,519 7,893 SH   SOLE 0 7,863 0 30
COCA COLA CO COM 191216100 377 9,750 SH   OTR 0 800 0 8,950
COCA COLA CO COM 191216100 644 16,654 SH   SOLE 0 16,654 0 0
PEPSICO INC COM 713448108 122 1,465 SH   OTR 0 300 0 1,165
PEPSICO INC COM 713448108 649 7,776 SH   SOLE 0 7,664 0 112
PPG INDS INC COM 693506107 15 75 SH   SOLE 0 75 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,200 SH   OTR 0 360 0 840
VERIZON COMMUNICATIONS INC COM 92343V104 1,747 36,723 SH   SOLE 0 35,660 0 1,063
ISHARES RUS MD CP GR ETF 464287481 25 290 SH   SOLE 0 290 0 0
ISHARES U.S. CNSM GD ETF 464287812 3 28 SH   SOLE 0 28 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 100 SH   SOLE 0 100 0 0
TIME WARNER INC COM NEW 887317303 43 658 SH   SOLE 0 658 0 0
WALGREEN CO COM 931422109 121 1,826 SH   OTR 0 0 0 1,826
WALGREEN CO COM 931422109 140 2,113 SH   SOLE 0 2,113 0 0
YAHOO INC COM 984332106 117 3,250 SH   OTR 0 0 0 3,250
DEERE & CO COM 244199105 159 1,755 SH   SOLE 0 1,755 0 0
BANK OF AMERICA CORPORATION COM 060505104 182 10,580 SH   SOLE 0 10,580 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 170 2,207 SH   SOLE 0 2,207 0 0
EXXON MOBIL CORP COM 30231G102 87 888 SH   OTR 0 0 0 888
EXXON MOBIL CORP COM 30231G102 4,000 40,946 SH   SOLE 0 40,860 0 86
AFLAC INC COM 001055102 10 151 SH   SOLE 0 151 0 0
WAL-MART STORES INC COM 931142103 85 1,118 SH   OTR 0 250 0 868
WAL-MART STORES INC COM 931142103 8,890 116,313 SH   SOLE 0 111,012 0 5,301
APPLIED MATLS INC COM 038222105 31 1,500 SH   SOLE 0 1,500 0 0
WELLPOINT INC COM 94973V107 33 330 SH   SOLE 0 330 0 0
UNION PAC CORP COM 907818108 133 709 SH   SOLE 0 709 0 0
BAXTER INTL INC COM 071813109 158 2,150 SH   OTR 0 0 0 2,150
BAXTER INTL INC COM 071813109 9,351 127,081 SH   SOLE 0 120,925 0 6,156
BED BATH & BEYOND INC COM 075896100 244 3,550 SH   OTR 0 0 0 3,550
BED BATH & BEYOND INC COM 075896100 7,565 109,950 SH   SOLE 0 104,355 0 5,595
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 73 695 SH   SOLE 0 620 0 75
CARDINAL HEALTH INC COM 14149Y108 26 375 SH   SOLE 0 375 0 0
TOTAL S A SPONSORED ADR 89151E109 30 450 SH   SOLE 0 450 0 0
TARGET CORP COM 87612E106 51 840 SH   SOLE 0 840 0 0
COLGATE PALMOLIVE CO COM 194162103 331 5,100 SH   OTR 0 0 0 5,100
COLGATE PALMOLIVE CO COM 194162103 205 3,166 SH   SOLE 0 3,050 0 116
MACK CALI RLTY CORP COM 554489104 159 7,645 SH   SOLE 0 7,645 0 0
COMCAST CORP NEW CL A SPL 20030N200 200 4,100 SH   OTR 0 0 0 4,100
COMCAST CORP NEW CL A SPL 20030N200 14,991 307,380 SH   SOLE 0 291,940 0 15,440
CAPITAL ONE FINL CORP COM 14040H105 52 673 SH   SOLE 0 673 0 0
COSTCO WHSL CORP NEW COM 22160K105 61 550 SH   SOLE 0 550 0 0
LILLY ELI & CO COM 532457108 75 1,272 SH   SOLE 0 872 0 400
CVS CAREMARK CORPORATION COM 126650100 78 1,045 SH   SOLE 0 928 0 117
DOMINION RES INC VA NEW COM 25746U109 18 250 SH   OTR 0 0 0 250
DOMINION RES INC VA NEW COM 25746U109 386 5,435 SH   SOLE 0 5,435 0 0
SCHLUMBERGER LTD COM 806857108 251 2,577 SH   SOLE 0 2,577 0 0
DANAHER CORP DEL COM 235851102 31 417 SH   SOLE 0 417 0 0
SIEMENS A G SPONSORED ADR 826197501 6 45 SH   SOLE 0 45 0 0
MERCK & CO INC NEW COM 58933Y105 781 13,762 SH   SOLE 0 13,762 0 0
MORGAN STANLEY COM NEW 617446448 560 17,976 SH   SOLE 0 17,976 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10 112 SH   SOLE 0 112 0 0
ENTERGY CORP NEW COM 29364G103 25 380 SH   SOLE 0 380 0 0
RAYTHEON CO COM NEW 755111507 45 453 SH   SOLE 0 453 0 0
FIFTH THIRD BANCORP COM 316773100 9 400 SH   SOLE 0 400 0 0
RADIAN GROUP INC COM 750236101 10 650 SH   SOLE 0 650 0 0
FOREST LABS INC COM 345838106 9 100 SH   SOLE 0 100 0 0
PROCTER & GAMBLE CO COM 742718109 415 5,145 SH   OTR 0 360 0 4,785
PROCTER & GAMBLE CO COM 742718109 18,281 226,812 SH   SOLE 0 215,992 0 10,820
GENERAL ELECTRIC CO COM 369604103 315 12,185 SH   OTR 0 0 0 12,185
GENERAL ELECTRIC CO COM 369604103 1,369 52,881 SH   SOLE 0 52,881 0 0
KIMBERLY CLARK CORP COM 494368103 18 165 SH   OTR 0 0 0 165
KIMBERLY CLARK CORP COM 494368103 192 1,746 SH   SOLE 0 1,746 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 143 870 SH   OTR 0 100 0 770
GOLDMAN SACHS GROUP INC COM 38141G104 10,833 66,115 SH   SOLE 0 62,700 0 3,415
HSBC HLDGS PLC SPON ADR NEW 404280406 13 251 SH   SOLE 0 251 0 0
HOME DEPOT INC COM 437076102 12 148 SH   OTR 0 0 0 148
HOME DEPOT INC COM 437076102 811 10,250 SH   SOLE 0 10,250 0 0
INGERSOLL-RAND PLC SHS G47791101 6 103 SH   SOLE 0 103 0 0
MCDONALDS CORP COM 580135101 39 400 SH   OTR 0 200 0 200
MCDONALDS CORP COM 580135101 135 1,375 SH   SOLE 0 1,375 0 0
NIKE INC CL B 654106103 64 870 SH   SOLE 0 870 0 0
JPMORGAN CHASE & CO COM 46625H100 18 300 SH   OTR 0 0 0 300
JPMORGAN CHASE & CO COM 46625H100 895 14,738 SH   SOLE 0 14,738 0 0
SIRIUS XM HLDGS INC COM 82968B103 3 1,000 SH   SOLE 0 1,000 0 0
TJX COS INC NEW COM 872540109 72 1,193 SH   SOLE 0 1,050 0 143
MONDELEZ INTL INC CL A 609207105 206 5,950 SH   OTR 0 0 0 5,950
MONDELEZ INTL INC CL A 609207105 299 8,660 SH   SOLE 0 8,660 0 0
MATTEL INC COM 577081102 52 1,305 SH   SOLE 0 790 0 515
HEWLETT PACKARD CO COM 428236103 8 245 SH   SOLE 0 20 0 225
PRICELINE COM INC COM NEW 741503403 12 10 SH   SOLE 0 10 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 1,002 SH   SOLE 0 1,002 0 0
ST JUDE MED INC COM 790849103 13 200 SH   SOLE 0 200 0 0
WILLIAMS COS INC DEL COM 969457100 43 1,050 SH   SOLE 0 1,050 0 0
WELLS FARGO & CO NEW COM 949746101 97 1,960 SH   OTR 0 450 0 1,510
WELLS FARGO & CO NEW COM 949746101 19,172 385,449 SH   SOLE 0 366,643 0 18,806
CORNING INC COM 219350105 27 1,312 SH   SOLE 0 1,312 0 0
MONSANTO CO NEW COM 61166W101 156 1,375 SH   OTR 0 0 0 1,375
MONSANTO CO NEW COM 61166W101 80 705 SH   SOLE 0 705 0 0
PRAXAIR INC COM 74005P104 65 494 SH   SOLE 0 494 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 820 SH   SOLE 0 820 0 0
SAPIENT CORP COM 803062108 13 744 SH   SOLE 0 744 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5 604 SH   SOLE 0 604 0 0
SOUTHWEST AIRLS CO COM 844741108 187 7,930 SH   SOLE 0 7,930 0 0
LSI CORPORATION COM 502161102 0 8 SH   SOLE 0 8 0 0
TEEKAY CORPORATION COM Y8564W103 11 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 89 SH   SOLE 0 0 0 89
AMERICAN TOWER CORP NEW COM 03027X100 15 184 SH   SOLE 0 184 0 0
ZIMMER HLDGS INC COM 98956P102 72 760 SH   SOLE 0 760 0 0
UNITED TECHNOLOGIES CORP COM 913017109 61 520 SH   OTR 0 0 0 520
UNITED TECHNOLOGIES CORP COM 913017109 411 3,519 SH   SOLE 0 3,444 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 287 3,000 SH   OTR 0 0 0 3,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182 1,900 SH   SOLE 0 1,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 189 3,375 SH   OTR 0 0 0 3,375
MARRIOTT INTL INC NEW CL A 571903202 12,349 220,440 SH   SOLE 0 208,740 0 11,700
MARSH & MCLENNAN COS INC COM 571748102 11 230 SH   SOLE 0 230 0 0
3M CO COM 88579Y101 533 3,927 SH   OTR 0 300 0 3,627
3M CO COM 88579Y101 21,202 156,290 SH   SOLE 0 148,555 0 7,735
OMNICOM GROUP INC COM 681919106 6 80 SH   SOLE 0 80 0 0
COMCAST CORP NEW CL A 20030N101 75 1,500 SH   OTR 0 0 0 1,500
COMCAST CORP NEW CL A 20030N101 255 5,093 SH   SOLE 0 4,876 0 217
XILINX INC COM 983919101 11 200 SH   SOLE 0 200 0 0
BARRICK GOLD CORP COM 067901108 9 500 SH   SOLE 0 500 0 0
BRINKER INTL INC COM 109641100 31 600 SH   SOLE 0 600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 366 SH   SOLE 0 366 0 0
WASTE MGMT INC DEL COM 94106L109 4 100 SH   OTR 0 0 0 100
WASTE MGMT INC DEL COM 94106L109 8 200 SH   SOLE 0 200 0 0
UNILEVER N V N Y SHS NEW 904784709 55 1,343 SH   SOLE 0 1,343 0 0
TUPPERWARE BRANDS CORP COM 899896104 58 690 SH   SOLE 0 690 0 0
SMUCKER J M CO COM NEW 832696405 243 2,500 SH   OTR 0 0 0 2,500
SMUCKER J M CO COM NEW 832696405 21 220 SH   SOLE 0 220 0 0
NORFOLK SOUTHERN CORP COM 655844108 21 212 SH   SOLE 0 212 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12 574 SH   SOLE 0 574 0 0
HEALTH CARE REIT INC COM 42217K106 38 645 SH   SOLE 0 645 0 0
FIRSTENERGY CORP COM 337932107 23 663 SH   SOLE 0 663 0 0
NEXTERA ENERGY INC COM 65339F101 19 200 SH   OTR 0 0 0 200
NEXTERA ENERGY INC COM 65339F101 252 2,634 SH   SOLE 0 2,634 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 139 1,948 SH   OTR 0 0 0 1,948
DUKE ENERGY CORP NEW COM NEW 26441C204 4,519 63,451 SH   SOLE 0 60,773 0 2,678
CONOCOPHILLIPS COM 20825C104 14 200 SH   OTR 0 0 0 200
CONOCOPHILLIPS COM 20825C104 158 2,249 SH   SOLE 0 2,249 0 0
CSX CORP COM 126408103 20 700 SH   OTR 0 0 0 700
APPLE INC COM 037833100 111 207 SH   OTR 0 75 0 132
APPLE INC COM 037833100 237 442 SH   SOLE 0 442 0 0
ANDERSONS INC COM 034164103 9 150 SH   SOLE 0 150 0 0
ALLSTATE CORP COM 020002101 290 5,125 SH   SOLE 0 5,125 0 0
LAM RESEARCH CORP COM 512807108 155 2,812 SH   SOLE 0 2,812 0 0
CAMPBELL SOUP CO COM 134429109 7 150 SH   SOLE 0 150 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 14 1,054 SH   SOLE 0 1,054 0 0
CATERPILLAR INC DEL COM 149123101 131 1,317 SH   OTR 0 0 0 1,317
CATERPILLAR INC DEL COM 149123101 4,867 48,979 SH   SOLE 0 46,744 0 2,235
DUKE REALTY CORP COM NEW 264411505 42 2,500 SH   OTR 0 0 0 2,500
DUKE REALTY CORP COM NEW 264411505 229 13,555 SH   SOLE 0 13,555 0 0
INTL PAPER CO COM 460146103 11 250 SH   OTR 0 0 0 250
INTL PAPER CO COM 460146103 35 762 SH   SOLE 0 762 0 0
KINDER MORGAN INC DEL COM 49456B101 2 70 SH   SOLE 0 70 0 0
APACHE CORP COM 037411105 223 2,690 SH   OTR 0 0 0 2,690
APACHE CORP COM 037411105 14,486 174,639 SH   SOLE 0 165,998 0 8,641
ISHARES MSCI EMG MKT ETF 464287234 16 392 SH   SOLE 0 392 0 0
HEALTHSOUTH CORP COM NEW 421924309 4 100 SH   SOLE 0 100 0 0
JOHNSON CTLS INC COM 478366107 24 501 SH   SOLE 0 501 0 0
MACYS INC COM 55616P104 6 94 SH   SOLE 0 94 0 0
DTE ENERGY CO COM 233331107 138 1,855 SH   SOLE 0 1,855 0 0
CELGENE CORP COM 151020104 2 13 SH   SOLE 0 13 0 0
BANK OF THE OZARKS INC COM 063904106 7 100 SH   OTR 0 0 0 100
ACE LTD SHS H0023R105 25 250 SH   SOLE 0 250 0 0
EQUIFAX INC COM 294429105 6 90 SH   SOLE 0 90 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 768 15,075 SH   SOLE 0 15,075 0 0
HALLIBURTON CO COM 406216101 64 1,090 SH   SOLE 0 1,090 0 0
ECOLAB INC COM 278865100 462 4,280 SH   OTR 0 0 0 4,280
ECOLAB INC COM 278865100 9,910 91,769 SH   SOLE 0 86,389 0 5,380
CONVERGYS CORP COM 212485106 7 300 SH   SOLE 0 300 0 0
PUBLIC STORAGE COM 74460D109 25 146 SH   SOLE 0 146 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH   SOLE 0 100 0 0
AMERICAN EXPRESS CO COM 025816109 105 1,166 SH   SOLE 0 1,166 0 0
CHUBB CORP COM 171232101 5 54 SH   SOLE 0 54 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 52 SH   SOLE 0 52 0 0
COTT CORP QUE COM 22163N106 139 16,400 SH   OTR 0 0 0 16,400
FLUOR CORP NEW COM 343412102 15 199 SH   SOLE 0 199 0 0
GABELLI EQUITY TR INC COM 362397101 11 1,400 SH   SOLE 0 1,400 0 0
GENERAL MLS INC COM 370334104 207 3,990 SH   OTR 0 300 0 3,690
GENERAL MLS INC COM 370334104 13,211 254,944 SH   SOLE 0 243,708 0 11,236
NATIONAL OILWELL VARCO INC COM 637071101 12 150 SH   SOLE 0 150 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29 2,000 SH   SOLE 0 2,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 118 1,234 SH   SOLE 0 1,234 0 0
REGIONS FINL CORP NEW COM 7591EP100 14 1,242 SH   OTR 0 0 0 1,242
REGIONS FINL CORP NEW COM 7591EP100 144 12,931 SH   SOLE 0 12,931 0 0
SONY CORP ADR NEW 835699307 4 225 SH   SOLE 0 225 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 1,983 SH   SOLE 0 1,983 0 0
AMEREN CORP COM 023608102 54 1,304 SH   SOLE 0 1,304 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 158 7,972 SH   SOLE 0 7,972 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1,016 SH   SOLE 0 1,016 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 18 3,485 SH   SOLE 0 3,485 0 0
SIMON PPTY GROUP INC NEW COM 828806109 156 952 SH   SOLE 0 952 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 348 SH   SOLE 0 348 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18 284 SH   SOLE 0 284 0 0
DDR CORP COM 23317H102 42 2,576 SH   SOLE 0 2,576 0 0
GREAT PLAINS ENERGY INC COM 391164100 34 1,250 SH   SOLE 0 1,250 0 0
HCP INC COM 40414L109 10 250 SH   SOLE 0 250 0 0
KELLOGG CO COM 487836108 11 175 SH   SOLE 0 175 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 15 200 SH   OTR 0 0 0 200
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 506 6,843 SH   SOLE 0 6,843 0 0
LOEWS CORP COM 540424108 38 862 SH   SOLE 0 862 0 0
MCGRAW HILL FINL INC COM 580645109 111 1,450 SH   OTR 0 0 0 1,450
MCGRAW HILL FINL INC COM 580645109 9,472 124,141 SH   SOLE 0 117,390 0 6,751
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 60 SH   SOLE 0 60 0 0
UIL HLDG CORP COM 902748102 4 100 SH   SOLE 0 100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 81 SH   OTR 0 0 0 81
EXPRESS SCRIPTS HLDG CO COM 30219G108 49 651 SH   SOLE 0 651 0 0
RALPH LAUREN CORP CL A 751212101 4 25 SH   SOLE 0 25 0 0
ALLETE INC COM NEW 018522300 4 78 SH   SOLE 0 78 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14 1,000 SH   SOLE 0 1,000 0 0
DOW CHEM CO COM 260543103 108 2,225 SH   SOLE 0 2,225 0 0
HOLLYFRONTIER CORP COM 436106108 2 38 SH   SOLE 0 38 0 0
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CARMAX INC COM 143130102 7 150 SH   SOLE 0 150 0 0
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