Portfolio Accountant

0000910472-14-003105.txt : 20140722 0000910472-14-003105.hdr.sgml : 20140722 20140722170417 ACCESSION NUMBER: 0000910472-14-003105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140722 DATE AS OF CHANGE: 20140722 EFFECTIVENESS DATE: 20140722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA ASSET MANAGEMENT LLC/TN CENTRAL INDEX KEY: 0000860857 IRS NUMBER: 621855684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02668 FILM NUMBER: 14987136 BUSINESS ADDRESS: STREET 1: 5350 POPLAR STE 875 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 9017674791 MAIL ADDRESS: STREET 1: 5350 POPLAR STE 875 CITY: MEMPHIS STATE: TN ZIP: 38119 FORMER COMPANY: FORMER CONFORMED NAME: DELTA ASSET MANAGEMENT INC/TN DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860857 XXXXXXXX 06-30-2014 06-30-2014 DELTA ASSET MANAGEMENT LLC/TN

5350 POPLAR STE 875 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-02668 N Kirsten Eng Portfolio Accountant 480-483-7300 Kirsten Eng Scottsdale AZ 07-22-2014 0 670 487708 false INFORMATION TABLE 2 aci_13f.xml ISHARES RUS 1000 ETF 464287622 36 325 SH SOLE 0 325 0 0 ISHARES RUSSELL 3000 ETF 464287689 43 365 SH SOLE 0 365 0 0 ISHARES RUS 3000 VAL ETF 464287663 5 40 SH SOLE 0 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 200 SH SOLE 0 200 0 0 ADOBE SYS INC COM 00724F101 0 6 SH SOLE 0 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1578 12465 SH SOLE 0 12465 0 0 CARLISLE COS INC COM 142339100 8 91 SH SOLE 0 91 0 0 EMERSON ELEC CO COM 291011104 5321 80190 SH SOLE 0 75900 0 4290 ERICSSON ADR B SEK 10 294821608 14 1160 SH SOLE 0 1160 0 0 NISOURCE INC COM 65473P105 119 3015 SH SOLE 0 3015 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 150 SH OTR 0 0 0 150 ABBOTT LABS COM 002824100 134 3266 SH SOLE 0 3066 0 200 CONAGRA FOODS INC COM 205887102 17 568 SH SOLE 0 568 0 0 ALTRIA GROUP INC COM 02209S103 1068 25465 SH SOLE 0 23633 0 1832 DU PONT E I DE NEMOURS & CO COM 263534109 193 2950 SH OTR 0 0 0 2950 DISNEY WALT CO COM DISNEY 254687106 195 2280 SH OTR 0 600 0 1680 SHERWIN WILLIAMS CO COM 824348106 16 75 SH SOLE 0 75 0 0 SYSCO CORP COM 871829107 268 7160 SH OTR 0 600 0 6560 JOHNSON & JOHNSON COM 478160104 234 2240 SH OTR 0 300 0 1940 MEDTRONIC INC COM 585055106 265 4155 SH SOLE 0 4155 0 0 ISHARES MSCI EAFE ETF 464287465 34 500 SH SOLE 0 500 0 0 MICROSOFT CORP COM 594918104 508 12185 SH OTR 0 750 0 11435 STARZ COM SER A 85571Q102 3 100 SH SOLE 0 100 0 0 AT&T INC COM 00206R102 83 2350 SH OTR 0 0 0 2350 MOLSON COORS BREWING CO CL B 60871R209 118 1596 SH OTR 0 0 0 1596 INTERNATIONAL BUSINESS MACHS COM 459200101 36 200 SH OTR 0 75 0 125 COCA COLA CO COM 191216100 727 17154 SH SOLE 0 17154 0 0 PEPSICO INC COM 713448108 131 1465 SH OTR 0 300 0 1165 PPG INDS INC COM 693506107 16 75 SH SOLE 0 75 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1936 39563 SH SOLE 0 38500 0 1063 AUTOMATIC DATA PROCESSING IN COM 053015103 175 2207 SH SOLE 0 2207 0 0 EXXON MOBIL CORP COM 30231G102 89 888 SH OTR 0 0 0 888 UNION PAC CORP COM 907818108 138 1384 SH SOLE 0 1384 0 0 BED BATH & BEYOND INC COM 075896100 281 4896 SH OTR 0 0 0 4896 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80 695 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 32 450 SH SOLE 0 450 0 0 SCHLUMBERGER LTD COM 806857108 304 2577 SH SOLE 0 2577 0 0 DANAHER CORP DEL COM 235851102 33 417 SH SOLE 0 417 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 GENERAL ELECTRIC CO COM 369604103 1391 52925 SH SOLE 0 52925 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11893 71027 SH SOLE 0 67612 0 3415 ISHARES RUSSELL 2000 ETF 464287655 21 175 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 2544 52438 SH SOLE 0 50510 0 1928 BERKSHIRE HATHAWAY INC DEL CL B NEW 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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 136 1350 SH SOLE 0 1350 0 0 NIKE INC CL B 654106103 67 870 SH SOLE 0 870 0 0 JPMORGAN CHASE & CO COM 46625H100 820 14238 SH SOLE 0 14238 0 0 SIRIUS XM HLDGS INC COM 82968B103 3 1000 SH SOLE 0 1000 0 0 MATTEL INC COM 577081102 51 1305 SH SOLE 0 790 0 515 BRISTOL MYERS SQUIBB CO COM 110122108 177 3650 SH OTR 0 0 0 3650 E M C CORP MASS COM 268648102 68 2577 SH SOLE 0 2577 0 0 EMERSON ELEC CO COM 291011104 140 2110 SH OTR 0 150 0 1960 EXPEDITORS INTL WASH INC COM 302130109 22 500 SH SOLE 0 500 0 0 NORTHEAST UTILS COM 664397106 14 300 SH SOLE 0 300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 70 580 SH SOLE 0 580 0 0 FEDEX CORP COM 31428X106 1461 9650 SH SOLE 0 9650 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 141 2637 SH SOLE 0 2637 0 0 INTEL CORP COM 458140100 680 21996 SH SOLE 0 21996 0 0 ILLINOIS TOOL WKS INC COM 452308109 134 1529 SH SOLE 0 1529 0 0 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40 400 SH OTR 0 200 0 200 TJX COS INC NEW COM 872540109 62 1168 SH SOLE 0 1025 0 143 WILLIAMS COS INC DEL COM 969457100 61 1050 SH SOLE 0 1050 0 0 WELLS FARGO & CO NEW COM 949746101 20477 389603 SH SOLE 0 370822 0 18781 CORNING INC COM 219350105 29 1312 SH SOLE 0 1312 0 0 MONSANTO CO NEW COM 61166W101 162 1300 SH OTR 0 0 0 1300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 313 3000 SH OTR 0 0 0 3000 COMCAST CORP NEW CL A 20030N101 81 1500 SH OTR 0 0 0 1500 NORFOLK SOUTHERN CORP COM 655844108 22 212 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 20 200 SH OTR 0 0 0 200 APPLE INC COM 037833100 135 1449 SH OTR 0 525 0 924 ANDERSONS INC COM 034164103 8 150 SH SOLE 0 150 0 0 LAM RESEARCH CORP COM 512807108 190 2812 SH SOLE 0 2812 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 15 1054 SH SOLE 0 1054 0 0 CATERPILLAR INC DEL COM 149123101 5413 49814 SH SOLE 0 47554 0 2260 DUKE REALTY CORP COM NEW 264411505 246 13555 SH SOLE 0 13555 0 0 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SPONSORED ADR 05946K101 7 516 SH SOLE 0 516 0 0 GREAT PLAINS ENERGY INC COM 391164100 34 1250 SH SOLE 0 1250 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 59 851 SH SOLE 0 851 0 0 HOLLYFRONTIER CORP COM 436106108 2 38 SH SOLE 0 38 0 0 INVESCO BD FD COM 46132L107 107 5575 SH SOLE 0 5575 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 532 20550 SH SOLE 0 20550 0 0 SOUTHERN CO COM 842587107 430 9466 SH SOLE 0 9401 0 65 AVERY DENNISON CORP COM 053611109 46 900 SH OTR 0 0 0 900 PLUM CREEK TIMBER CO INC COM 729251108 256 5676 SH SOLE 0 5676 0 0 PNC FINL SVCS GROUP INC COM 693475105 38 432 SH SOLE 0 432 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 1002 SH SOLE 0 1002 0 0 MONSANTO CO NEW COM 61166W101 82 655 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 429 3719 SH SOLE 0 3644 0 75 MARRIOTT INTL INC 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225756 SH SOLE 0 214936 0 10820 CHURCH & DWIGHT INC COM 171340102 14 200 SH SOLE 0 200 0 0 DOVER CORP COM 260003108 91 1000 SH SOLE 0 1000 0 0 ALLERGAN INC COM 018490102 169 1000 SH SOLE 0 1000 0 0 UNUM GROUP COM 91529Y106 55 1585 SH SOLE 0 1585 0 0 CANON INC SPONSORED ADR 138006309 69 2113 SH OTR 0 0 0 2113 YUM BRANDS INC COM 988498101 20 248 SH SOLE 0 248 0 0 ISHARES RUS 1000 GRW ETF 464287614 30 325 SH SOLE 0 325 0 0 AMAZON COM INC COM 023135106 26 80 SH SOLE 0 80 0 0 MARATHON OIL CORP COM 565849106 61 1526 SH SOLE 0 1526 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 400 SH SOLE 0 400 0 0 ABBOTT LABS COM 002824100 25 600 SH OTR 0 300 0 300 ANADARKO PETE CORP COM 032511107 25 232 SH SOLE 0 232 0 0 BP PLC SPONSORED ADR 055622104 42 800 SH SOLE 0 800 0 0 ALTRIA GROUP INC COM 02209S103 104 2485 SH OTR 0 1250 0 1235 INTEL CORP COM 458140100 96 3100 SH OTR 0 0 0 3100 ORACLE CORP COM 68389X105 346 8549 SH SOLE 0 8344 0 205 PEPCO HOLDINGS INC COM 713291102 3 100 SH SOLE 0 100 0 0 US 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ARMOUR RESIDENTIAL REIT INC COM 042315101 105 24225 SH SOLE 0 24225 0 0 AOL INC COM 00184X105 0 9 SH SOLE 0 9 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88 1805 SH SOLE 0 1805 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1588 SH SOLE 0 1588 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 800 SH SOLE 0 800 0 0 PEOPLES FED BANCSHARES INC COM 711037101 23 1235 SH OTR 0 0 0 1235 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 16 750 SH SOLE 0 750 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 64 1800 SH SOLE 0 1800 0 0 CST BRANDS INC COM 12646R105 2 66 SH SOLE 0 66 0 0 COTY INC COM CL A 222070203 84 4925 SH OTR 0 0 0 4925 SPROUTS FMRS MKT INC COM 85208M102 8 250 SH SOLE 0 250 0 0 TWITTER INC COM 90184L102 17 413 SH SOLE 0 413 0 0 KNOWLES CORP COM 49926D109 15 500 SH SOLE 0 500 0 0 TIME INC NEW COM 887228104 2 80 SH SOLE 0 80 0 0 NOW INC COM 67011P100 1 37 SH SOLE 0 37 0 0 NETFLIX INC COM 64110L106 33 75 SH SOLE 0 75 0 0 HEALTHCARE RLTY TR COM 421946104 33 1300 SH OTR 0 0 0 1300 AUTOZONE INC COM 053332102 126 235 SH SOLE 0 235 0 0 BIOGEN IDEC INC COM 09062X103 32 100 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 197 7500 SH SOLE 0 7500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27 300 SH SOLE 0 300 0 0 CONSOLIDATED EDISON INC COM 209115104 512 8863 SH SOLE 0 8503 0 360 CENTURYLINK INC COM 156700106 29 800 SH SOLE 0 800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 977 13375 SH SOLE 0 13375 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 41 595 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 1200 SH SOLE 0 1200 0 0 EATON CORP PLC SHS G29183103 23 300 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 38 1250 SH SOLE 0 1250 0 0 LAUDER ESTEE COS INC CL A 518439104 30 400 SH SOLE 0 0 0 400 RAYONIER INC COM 754907103 46 1300 SH SOLE 0 850 0 450 WEINGARTEN RLTY INVS SH BEN INT 948741103 48 1460 SH SOLE 0 1460 0 0 SCANA CORP NEW COM 80589M102 33 610 SH SOLE 0 610 0 0 LINCOLN NATL CORP IND COM 534187109 7 136 SH SOLE 0 136 0 0 NOVO-NORDISK A S ADR 670100205 7 150 SH SOLE 0 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 105 SH SOLE 0 105 0 0 FIRST HORIZON NATL CORP COM 320517105 464 39153 SH SOLE 0 38011 0 1142 FRANKLIN RES INC COM 354613101 8 134 SH SOLE 0 0 0 134 BECTON DICKINSON & CO COM 075887109 9106 76977 SH SOLE 0 72847 0 4130 ENTERPRISE PRODS PARTNERS L COM 293792107 913 11668 SH SOLE 0 11668 0 0 METLIFE INC COM 59156R108 15 275 SH SOLE 0 275 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 152 2405 SH SOLE 0 2405 0 0 TRANSCANADA CORP COM 89353D107 44 916 SH SOLE 0 916 0 0 MDU RES GROUP INC COM 552690109 18 500 SH SOLE 0 500 0 0 GOOGLE INC CL A 38259P508 63 108 SH SOLE 0 108 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 89 695 SH SOLE 0 695 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 20 1000 SH OTR 0 500 0 500 HEALTHCARE SVCS GRP INC COM 421906108 12 408 SH SOLE 0 408 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11 150 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 414 5023 SH SOLE 0 5023 0 0 B/E AEROSPACE INC COM 073302101 48 521 SH SOLE 0 521 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 305 SH SOLE 0 305 0 0 CARMAX INC COM 143130102 8 150 SH SOLE 0 150 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 97 7000 SH SOLE 0 7000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 66 1567 SH OTR 0 0 0 1567 MOSAIC CO NEW COM 61945C103 1 25 SH SOLE 0 25 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 8 2100 SH SOLE 0 2100 0 0 BIG LOTS INC COM 089302103 5 100 SH SOLE 0 100 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 32 974 SH SOLE 0 974 0 0 WINDSTREAM HLDGS INC COM 97382A101 57 5700 SH OTR 0 0 0 5700 VIACOM INC NEW CL B 92553P201 1 8 SH SOLE 0 8 0 0 UNIVERSAL FST PRODS INC COM 913543104 77 1586 SH SOLE 0 1586 0 0 CBS CORP NEW CL B 124857202 0 8 SH SOLE 0 8 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 25 1384 SH SOLE 0 1384 0 0 GAMING PARTNERS INTL CORP COM 36467A107 3 325 SH OTR 0 0 0 325 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 100 SH SOLE 0 100 0 0 WYNN RESORTS LTD COM 983134107 21 100 SH SOLE 0 100 0 0 ORANGE SPONSORED ADR 684060106 7 420 SH SOLE 0 420 0 0 GTX INC DEL COM 40052B108 9 6500 SH OTR 0 0 0 6500 PEOPLES UNITED FINANCIAL INC COM 712704105 5 300 SH OTR 0 0 0 300 CORONADO BIOSCIENCES INC COM 21976U109 9 5000 SH OTR 0 0 0 5000 ISHARES SILVER TRUST ISHARES 46428Q109 7 330 SH SOLE 0 330 0 0 YORK WTR CO COM 987184108 26 1250 SH SOLE 0 1250 0 0 HESS CORP COM 42809H107 10 100 SH SOLE 0 100 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 104 3536 SH OTR 0 0 0 3536 INVESCO LTD SHS G491BT108 3 68 SH SOLE 0 68 0 0 FOSSIL GROUP INC COM 34988V106 84 804 SH SOLE 0 804 0 0 BANK N S HALIFAX COM 064149107 46 685 SH SOLE 0 685 0 0 COVANTA HLDG CORP COM 22282E102 10 500 SH OTR 0 500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 30 501 SH SOLE 0 501 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 92 7000 SH SOLE 0 7000 0 0 ROCKWOOD HLDGS INC COM 774415103 8 100 SH SOLE 0 100 0 0 TAL INTL GROUP INC COM 874083108 7 150 SH SOLE 0 150 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 355 SH SOLE 0 355 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 149 14000 SH SOLE 0 14000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6387 77683 SH SOLE 0 68758 0 8925 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10 300 SH SOLE 0 300 0 0 COVIDIEN PLC SHS G2554F113 36 401 SH SOLE 0 401 0 0 HORIZON BANCORP IND COM 440407104 37 1716 SH OTR 0 0 0 1716 VISA INC COM CL A 92826C839 70 332 SH SOLE 0 332 0 0 PHILIP MORRIS INTL INC COM 718172109 1161 13772 SH SOLE 0 13026 0 746 MILLER ENERGY RES INC COM 600527105 22 3500 SH SOLE 0 3500 0 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 9 990 SH SOLE 0 990 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 8 2000 SH SOLE 0 2000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 440 SH SOLE 0 440 0 0 CENOVUS ENERGY INC COM 15135U109 4 125 SH SOLE 0 125 0 0 FIRST AMERN FINL CORP COM 31847R102 220 7933 SH SOLE 0 7933 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 19 250 SH SOLE 0 250 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 5 170 SH SOLE 0 170 0 0 KRAFT FOODS GROUP INC COM 50076Q106 119 1982 SH OTR 0 0 0 1982 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 22 SH OTR 0 0 0 22 NEW RESIDENTIAL INVT CORP COM 64828T102 19 3000 SH SOLE 0 3000 0 0 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 9 474 SH SOLE 0 474 0 0 HOME DEPOT INC COM 437076102 12 148 SH OTR 0 0 0 148 JPMORGAN CHASE & CO COM 46625H100 17 300 SH OTR 0 0 0 300 MONDELEZ INTL INC CL A 609207105 224 5950 SH OTR 0 0 0 5950 ST JUDE MED INC COM 790849103 14 200 SH SOLE 0 200 0 0 WELLS FARGO & CO NEW COM 949746101 104 1985 SH OTR 0 450 0 1535 PRAXAIR INC COM 74005P104 66 494 SH SOLE 0 494 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18 1023 SH SOLE 0 1023 0 0 SOUTHWEST AIRLS CO COM 844741108 213 7930 SH SOLE 0 7930 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 89 SH SOLE 0 0 0 89 AMERICAN TOWER CORP NEW COM 03027X100 26 284 SH SOLE 0 284 0 0 UNITED TECHNOLOGIES CORP COM 913017109 60 520 SH OTR 0 0 0 520 MARRIOTT INTL INC NEW CL A 571903202 11005 171681 SH SOLE 0 162241 0 9440 3M CO COM 88579Y101 563 3927 SH OTR 0 300 0 3627 COMCAST CORP NEW CL A 20030N101 273 5093 SH SOLE 0 4876 0 217 WASTE MGMT INC DEL COM 94106L109 4 100 SH OTR 0 0 0 100 SMUCKER J M CO COM NEW 832696405 23 220 SH SOLE 0 220 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13 574 SH SOLE 0 574 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 146 1963 SH OTR 0 0 0 1963 CONOCOPHILLIPS COM 20825C104 170 1984 SH SOLE 0 1984 0 0 ALLSTATE CORP COM 020002101 242 4125 SH SOLE 0 4125 0 0 APACHE CORP COM 037411105 17913 178030 SH SOLE 0 169389 0 8641 ECOLAB INC COM 278865100 10333 92805 SH SOLE 0 87325 0 5480 SKYWORKS SOLUTIONS INC COM 83088M102 9 200 SH SOLE 0 200 0 0 FLUOR CORP NEW COM 343412102 15 199 SH SOLE 0 199 0 0 GENERAL MLS INC COM 370334104 13685 260467 SH SOLE 0 248731 0 11736 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29 2000 SH SOLE 0 2000 0 0 REGIONS FINL CORP NEW COM 7591EP100 13 1242 SH OTR 0 0 0 1242 CAMERON INTERNATIONAL CORP COM 13342B105 19 284 SH SOLE 0 284 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16 200 SH OTR 0 0 0 200 LOEWS CORP COM 540424108 38 862 SH SOLE 0 862 0 0 MCGRAW HILL FINL INC COM 580645109 10368 124872 SH SOLE 0 118151 0 6721 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 1000 SH SOLE 0 1000 0 0 ACTAVIS PLC SHS G0083B108 18 80 SH SOLE 0 80 0 0 EOG RES INC COM 26875P101 234 2000 SH SOLE 0 2000 0 0 NORTHROP GRUMMAN CORP COM 666807102 31 255 SH SOLE 0 255 0 0 COMPUTER SCIENCES CORP COM 205363104 7847 124154 SH SOLE 0 118034 0 6120 ROCKWELL COLLINS INC COM 774341101 4 50 SH SOLE 0 50 0 0 ROCKWELL AUTOMATION INC COM 773903109 6 50 SH SOLE 0 50 0 0 PAN AMERICAN SILVER CORP COM 697900108 2 100 SH SOLE 0 100 0 0 ISHARES CORE TOTUSBD ETF 464287226 820 7491 SH SOLE 0 7491 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 126 3407 SH SOLE 0 3407 0 0 ISHARES TIPS BD ETF 464287176 15 132 SH SOLE 0 132 0 0 XILINX INC COM 983919101 9 200 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 13 300 SH SOLE 0 300 0 0 UNILEVER N V N Y SHS NEW 904784709 58 1318 SH SOLE 0 1318 0 0 TUPPERWARE BRANDS CORP COM 899896104 53 632 SH SOLE 0 632 0 0 SMUCKER J M CO COM NEW 832696405 266 2500 SH OTR 0 0 0 2500 FIRSTENERGY CORP COM 337932107 23 663 SH SOLE 0 663 0 0 NEXTERA ENERGY INC COM 65339F101 229 2234 SH SOLE 0 2234 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4843 65285 SH SOLE 0 62440 0 2845 CONOCOPHILLIPS COM 20825C104 17 200 SH OTR 0 0 0 200 APPLE INC COM 037833100 313 3364 SH SOLE 0 3364 0 0 CAMPBELL SOUP CO COM 134429109 7 150 SH SOLE 0 150 0 0 CATERPILLAR INC DEL COM 149123101 144 1327 SH OTR 0 0 0 1327 ISHARES MSCI EMG MKT ETF 464287234 17 392 SH SOLE 0 392 0 0 EQUIFAX INC COM 294429105 7 90 SH SOLE 0 90 0 0 ECOLAB INC COM 278865100 471 4232 SH OTR 0 0 0 4232 CHUBB CORP COM 171232101 5 54 SH SOLE 0 54 0 0 COTT CORP QUE COM 22163N106 116 16400 SH OTR 0 0 0 16400 NATIONAL OILWELL VARCO INC COM 637071101 12 150 SH SOLE 0 150 0 0 OLD REP INTL CORP COM 680223104 8 500 SH SOLE 0 500 0 0 REGIONS FINL CORP NEW COM 7591EP100 137 12931 SH SOLE 0 12931 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 18 3485 SH SOLE 0 3485 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 4 78 SH SOLE 0 78 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 38 750 SH SOLE 0 750 0 0 KLA-TENCOR CORP COM 482480100 3 44 SH SOLE 0 44 0 0 AVERY DENNISON CORP COM 053611109 12635 246541 SH SOLE 0 233453 0 13088 PAYCHEX INC COM 704326107 19 455 SH SOLE 0 455 0 0 HEALTHWAYS INC COM 422245100 14 770 SH SOLE 0 770 0 0 ANNALY CAP MGMT INC COM 035710409 19 1700 SH SOLE 0 1700 0 0 BUNGE LIMITED COM G16962105 4 54 SH SOLE 0 54 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25 500 SH SOLE 0 500 0 0 TRACTOR SUPPLY CO COM 892356106 21 342 SH SOLE 0 342 0 0 PLUM CREEK TIMBER CO INC COM 729251108 79 1750 SH OTR 0 0 0 1750 MYLAN INC COM 628530107 9 180 SH SOLE 0 180 0 0 IDACORP INC COM 451107106 121 2101 SH SOLE 0 2101 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 50 SH SOLE 0 50 0 0 ENERPLUS CORP COM 292766102 1 28 SH SOLE 0 28 0 0 EASTGROUP PPTY INC COM 277276101 61 950 SH SOLE 0 950 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 141 2400 SH SOLE 0 2400 0 0 CIMAREX ENERGY CO COM 171798101 6 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 130 2251 SH SOLE 0 1451 0 800 MID-AMER APT CMNTYS INC COM 59522J103 153 2100 SH OTR 0 0 0 2100 ATMOS ENERGY CORP COM 049560105 43 800 SH SOLE 0 0 0 800 AMERICAN ELEC PWR INC COM 025537101 185 3318 SH SOLE 0 3318 0 0 EATON CORP PLC SHS G29183103 464 6015 SH SOLE 0 5935 0 80 ISHARES MRGSTR MD CP GRW 464288307 84 560 SH SOLE 0 560 0 0 LEGG MASON INC COM 524901105 92 1787 SH SOLE 0 1787 0 0 STANLEY BLACK & DECKER INC COM 854502101 282 3206 SH OTR 0 300 0 2906 REYNOLDS AMERICAN INC COM 761713106 21 350 SH OTR 0 0 0 350 CORELOGIC INC COM 21871D103 149 4900 SH SOLE 0 4900 0 0 WESTAR ENERGY INC COM 95709T100 17 452 SH SOLE 0 452 0 0 SANOFI SPONSORED ADR 80105N105 22 410 SH SOLE 0 410 0 0 CUMMINS INC COM 231021106 28 181 SH SOLE 0 181 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 67 1874 SH SOLE 0 1874 0 0 YUM BRANDS INC COM 988498101 16 200 SH OTR 0 0 0 200 ST JOE CO COM 790148100 81 3200 SH OTR 0 0 0 3200 DIRECTV COM 25490A309 162 1900 SH OTR 0 0 0 1900 SEARS HLDGS CORP COM 812350106 20 500 SH SOLE 0 500 0 0 NATIONAL INSTRS CORP COM 636518102 270 8350 SH OTR 0 0 0 8350 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 18 300 SH SOLE 0 300 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8116 247075 SH SOLE 0 247075 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 270 SH SOLE 0 270 0 0 TRUSTMARK CORP COM 898402102 53 2140 SH SOLE 0 2140 0 0 PACCAR INC COM 693718108 2 33 SH SOLE 0 33 0 0 STERICYCLE INC COM 858912108 37 313 SH SOLE 0 313 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 171 1960 SH SOLE 0 1960 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2 200 SH SOLE 0 200 0 0 VIACOM INC NEW CL B 92553P201 108 1250 SH OTR 0 0 0 1250 VALMONT INDS INC COM 920253101 215 1417 SH SOLE 0 1370 0 47 VECTREN CORP COM 92240G101 26 600 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 16 400 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 103 7000 SH SOLE 0 7000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 62 7000 SH SOLE 0 7000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 23 1575 SH SOLE 0 1575 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 36 1130 SH SOLE 0 1130 0 0 FLOWSERVE CORP COM 34354P105 13 173 SH SOLE 0 44 0 129 HOME PROPERTIES INC COM 437306103 3 50 SH SOLE 0 50 0 0 HOME BANCSHARES INC COM 436893200 109 3322 SH SOLE 0 3322 0 0 ALEXANDERS INC COM 014752109 21 58 SH OTR 0 0 0 58 METTLER TOLEDO INTERNATIONAL COM 592688105 60 237 SH SOLE 0 237 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16 477 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 301 7090 SH OTR 0 600 0 6490 SEADRILL LIMITED SHS G7945E105 9 216 SH SOLE 0 216 0 0 ISHARES IBOXX HI YD ETF 464288513 47 495 SH SOLE 0 495 0 0 ISHARES 1-3 YR CR BD ETF 464288646 8425 79721 SH SOLE 0 72266 0 7455 TIMBERLAND BANCORP INC COM 887098101 93 8800 SH OTR 0 0 0 8800 TE CONNECTIVITY LTD REG SHS H84989104 27 431 SH SOLE 0 431 0 0 BANK NEW YORK MELLON CORP COM 064058100 72 1925 SH OTR 0 0 0 1925 VERSAR INC COM 925297103 176 54000 SH OTR 0 0 0 54000 ISHARES NAT AMT FREE BD 464288414 11 101 SH SOLE 0 101 0 0 RENASANT CORP COM 75970E107 66 2278 SH OTR 0 0 0 2278 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 45 1378 SH SOLE 0 1378 0 0 ISHARES INTRM GOV/CR ETF 464288612 23 210 SH SOLE 0 210 0 0 FIFTH STREET FINANCE CORP COM 31678A103 10 1000 SH SOLE 0 1000 0 0 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 4 600 SH OTR 0 0 0 600 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 15 1505 SH SOLE 0 1505 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 83 1585 SH SOLE 0 1585 0 0 CAREFUSION CORP COM 14170T101 8 187 SH SOLE 0 187 0 0 LEAR CORP COM NEW 521865204 4 47 SH SOLE 0 47 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 146 3804 SH SOLE 0 3804 0 0 XYLEM INC COM 98419M100 117 3000 SH SOLE 0 3000 0 0 PHILLIPS 66 COM 718546104 8 100 SH OTR 0 0 0 100 FACEBOOK INC CL A 30303M102 148 2200 SH SOLE 0 2200 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 26 352 SH OTR 0 0 0 352 ABBVIE INC COM 00287Y109 170 3015 SH SOLE 0 2815 0 200 LIBERTY MEDIA CORP DELAWARE CL A 531229102 107 783 SH OTR 0 0 0 783 MURPHY USA INC COM 626755102 73 1500 SH OTR 0 0 0 1500 GOOGLE INC CL C 38259P706 62 108 SH SOLE 0 108 0 0 SUNTRUST BKS INC COM 867914103 1364 34041 SH OTR 0 0 0 34041 COCA COLA ENTERPRISES INC NE COM 19122T109 12 245 SH SOLE 0 245 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 53 1100 SH SOLE 0 1100 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 12 200 SH OTR 0 0 0 200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 33 900 SH SOLE 0 900 0 0 NUCOR CORP COM 670346105 36 725 SH SOLE 0 725 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 27 609 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 33 4900 SH SOLE 0 4900 0 0 RAYONIER INC COM 754907103 8 225 SH OTR 0 0 0 225 REYNOLDS AMERICAN INC COM 761713106 46 756 SH SOLE 0 756 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 51 2718 SH SOLE 0 2718 0 0 FACTSET RESH SYS INC COM 303075105 54 450 SH SOLE 0 450 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 62 2400 SH SOLE 0 2400 0 0 CUMMINS INC COM 231021106 15 100 SH OTR 0 0 0 100 UNUM GROUP COM 91529Y106 273 7850 SH OTR 0 0 0 7850 BECTON 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COMMUNICATIONS INC COM 67020Y100 4 200 SH SOLE 0 200 0 0 BAYTEX ENERGY CORP COM 07317Q105 8 175 SH SOLE 0 175 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 410 SH SOLE 0 410 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 72 945 SH SOLE 0 945 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 25 783 SH SOLE 0 783 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 500 SH SOLE 0 500 0 0 MASTEC INC COM 576323109 3 112 SH SOLE 0 112 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 149 9975 SH SOLE 0 8700 0 1275 KAYNE ANDERSON MLP INVT CO COM 486606106 7 165 SH SOLE 0 165 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 200 SH SOLE 0 200 0 0 VEECO INSTRS INC DEL COM 922417100 28 758 SH SOLE 0 758 0 0 PEMBINA PIPELINE CORP COM 706327103 13 300 SH SOLE 0 300 0 0 DENNYS CORP COM 24869P104 26 4015 SH OTR 0 0 0 4015 AMREP CORP NEW COM 032159105 2 315 SH OTR 0 0 0 315 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 133 7215 SH SOLE 0 7215 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 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