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
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false
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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
084670702
32
250
SH
OTR
0
0
0
250
ALCOA INC
COM
013817101
28
1850
SH
SOLE
0
1850
0
0
BOEING CO
COM
097023105
76
595
SH
SOLE
0
510
0
85
REALTY INCOME CORP
COM
756109104
10
218
SH
SOLE
0
218
0
0
PERRIGO CO PLC
SHS
G97822103
6
38
SH
SOLE
0
38
0
0
AMGEN INC
COM
031162100
162
1366
SH
SOLE
0
1366
0
0
GENUINE PARTS CO
COM
372460105
35
400
SH
SOLE
0
400
0
0
NEWELL RUBBERMAID INC
COM
651229106
4891
157816
SH
SOLE
0
148475
0
9341
QUALCOMM INC
COM
747525103
174
2193
SH
SOLE
0
2193
0
0
DISNEY WALT CO
COM DISNEY
254687106
23856
278240
SH
SOLE
0
263265
0
14975
HONEYWELL INTL INC
COM
438516106
362
3892
SH
OTR
0
300
0
3592
US BANCORP DEL
COM NEW
902973304
164
3775
SH
SOLE
0
3775
0
0
PFIZER INC
COM
717081103
1121
37786
SH
SOLE
0
36995
0
791
EDISON INTL
COM
281020107
18
305
SH
SOLE
0
305
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
18
250
SH
SOLE
0
250
0
0
CHEVRON CORP NEW
COM
166764100
1266
9695
SH
SOLE
0
9340
0
355
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15
228
SH
SOLE
0
228
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7
100
SH
SOLE
0
100
0
0
BB&T CORP
COM
054937107
52
1307
SH
SOLE
0
1307
0
0
ACXIOM CORP
COM
005125109
15
700
SH
SOLE
0
700
0
0
COCA COLA CO
COM
191216100
413
9750
SH
OTR
0
800
0
8950
ISHARES
U.S. CNSM GD ETF
464287812
3
28
SH
SOLE
0
28
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
10
100
SH
SOLE
0
100
0
0
WALGREEN CO
COM
931422109
157
2114
SH
SOLE
0
2114
0
0
YAHOO INC
COM
984332106
114
3250
SH
OTR
0
0
0
3250
EXXON MOBIL CORP
COM
30231G102
4044
40167
SH
SOLE
0
40081
0
86
APPLIED MATLS INC
COM
038222105
34
1500
SH
SOLE
0
1500
0
0
BAXTER INTL INC
COM
071813109
157
2165
SH
OTR
0
0
0
2165
BED BATH & BEYOND INC
COM
075896100
10354
180447
SH
SOLE
0
171762
0
8685
COMCAST CORP NEW
CL A SPL
20030N200
221
4140
SH
OTR
0
0
0
4140
LILLY ELI & CO
COM
532457108
54
872
SH
SOLE
0
872
0
0
DOMINION RES INC VA NEW
COM
25746U109
389
5445
SH
SOLE
0
5445
0
0
ENTERGY CORP NEW
COM
29364G103
31
380
SH
SOLE
0
380
0
0
GENERAL ELECTRIC CO
COM
369604103
320
12185
SH
OTR
0
0
0
12185
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
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
NEWELL RUBBERMAID INC
COM
651229106
189
6085
SH
OTR
0
0
0
6085
DU PONT E I DE NEMOURS & CO
COM
263534109
2320
35445
SH
SOLE
0
35445
0
0
HONEYWELL INTL INC
COM
438516106
17512
188407
SH
SOLE
0
179277
0
9130
SYSCO CORP
COM
871829107
15345
409747
SH
SOLE
0
390979
0
18768
JOHNSON & JOHNSON
COM
478160104
1716
16402
SH
SOLE
0
15557
0
845
HAIN CELESTIAL GROUP INC
COM
405217100
151
1700
SH
OTR
0
0
0
1700
PFIZER INC
COM
717081103
87
2944
SH
OTR
0
0
0
2944
LOWES COS INC
COM
548661107
349
7275
SH
OTR
0
0
0
7275
STARZ
COM SER A
85571Q102
23
783
SH
OTR
0
0
0
783
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
103
3087
SH
SOLE
0
3087
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
171
1665
SH
OTR
0
150
0
1515
CISCO SYS INC
COM
17275R102
235
9466
SH
SOLE
0
9147
0
319
DNP SELECT INCOME FD
COM
23325P104
6
606
SH
SOLE
0
606
0
0
ISHARES
RUS MD CP GR ETF
464287481
26
290
SH
SOLE
0
290
0
0
TIME WARNER INC
COM NEW
887317303
46
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
84
1118
SH
OTR
0
250
0
868
WELLPOINT INC
COM
94973V107
36
330
SH
SOLE
0
330
0
0
TARGET CORP
COM
87612E106
46
790
SH
SOLE
0
790
0
0
COLGATE PALMOLIVE CO
COM
194162103
226
3316
SH
SOLE
0
3200
0
116
MACK CALI RLTY CORP
COM
554489104
178
8295
SH
SOLE
0
8295
0
0
COMCAST CORP NEW
CL A SPL
20030N200
17019
319119
SH
SOLE
0
303084
0
16035
COSTCO WHSL CORP NEW
COM
22160K105
63
550
SH
SOLE
0
550
0
0
CVS CAREMARK CORPORATION
COM
126650100
101
1345
SH
SOLE
0
1228
0
117
DOMINION RES INC VA NEW
COM
25746U109
18
250
SH
OTR
0
0
0
250
MERCK & CO INC NEW
COM
58933Y105
775
13405
SH
SOLE
0
13405
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
26
287
SH
SOLE
0
287
0
0
RAYTHEON CO
COM NEW
755111507
42
453
SH
SOLE
0
453
0
0
FOREST LABS INC
COM
345838106
9
90
SH
SOLE
0
90
0
0
PROCTER & GAMBLE CO
COM
742718109
18370
233740
SH
SOLE
0
222935
0
10805
HSBC HLDGS PLC
SPON ADR NEW
404280406
13
251
SH
SOLE
0
251
0
0
HOME DEPOT INC
COM
437076102
781
9650
SH
SOLE
0
9650
0
0
MCDONALDS CORP
COM
580135101
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
INTL PAPER CO
COM
460146103
38
762
SH
SOLE
0
762
0
0
JOHNSON CTLS INC
COM
478366107
25
501
SH
SOLE
0
501
0
0
MACYS INC
COM
55616P104
5
94
SH
SOLE
0
94
0
0
DTE ENERGY CO
COM
233331107
139
1790
SH
SOLE
0
1790
0
0
CELGENE CORP
COM
151020104
2
26
SH
SOLE
0
26
0
0
BANK OF THE OZARKS INC
COM
063904106
7
200
SH
OTR
0
0
0
200
ACE LTD
SHS
H0023R105
26
250
SH
SOLE
0
250
0
0
HALLIBURTON CO
COM
406216101
77
1090
SH
SOLE
0
1090
0
0
CONVERGYS CORP
COM
212485106
6
300
SH
SOLE
0
300
0
0
PUBLIC STORAGE
COM
74460D109
25
146
SH
SOLE
0
146
0
0
AMERICAN EXPRESS CO
COM
025816109
111
1166
SH
SOLE
0
1166
0
0
GABELLI EQUITY TR INC
COM
362397101
11
1400
SH
SOLE
0
1400
0
0
GENERAL MLS INC
COM
370334104
210
3990
SH
OTR
0
300
0
3690
OCCIDENTAL PETE CORP DEL
COM
674599105
114
1109
SH
SOLE
0
1109
0
0
SONY CORP
ADR NEW
835699307
4
225
SH
SOLE
0
225
0
0
AMEREN CORP
COM
023608102
53
1304
SH
SOLE
0
1304
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
165
7972
SH
SOLE
0
7972
0
0
BANCO BILBAO VIZCAYA ARGENTA
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 NEW
CL A
571903202
197
3075
SH
OTR
0
0
0
3075
OMNICOM GROUP INC
COM
681919106
6
80
SH
SOLE
0
80
0
0
BARRICK GOLD CORP
COM
067901108
9
500
SH
SOLE
0
500
0
0
BRINKER INTL INC
COM
109641100
29
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
45
2500
SH
OTR
0
0
0
2500
INTL PAPER CO
COM
460146103
13
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
275
2730
SH
OTR
0
0
0
2730
HEALTHSOUTH CORP
COM NEW
421924309
4
100
SH
SOLE
0
100
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
787
14875
SH
SOLE
0
14875
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6
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
1983
SH
SOLE
0
1983
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
158
952
SH
SOLE
0
952
0
0
DDR CORP
COM
23317H102
45
2576
SH
SOLE
0
2576
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
565
6873
SH
SOLE
0
6873
0
0
MCGRAW HILL FINL INC
COM
580645109
120
1450
SH
OTR
0
0
0
1450
DOW CHEM CO
COM
260543103
114
2225
SH
SOLE
0
2225
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
2
90
SH
OTR
0
0
0
90
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
8
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
83
1433
SH
SOLE
0
1263
0
170
ENSCO PLC
SHS CLASS A
G3157S106
14
245
SH
SOLE
0
245
0
0
HEALTHCARE RLTY TR
COM
421946104
320
12573
SH
SOLE
0
12573
0
0
SUNTRUST BKS INC
COM
867914103
12113
302366
SH
SOLE
0
301208
0
1158
AGL RES INC
COM
001204106
11
200
SH
OTR
0
0
0
200
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
83
1000
SH
SOLE
0
1000
0
0
SCHEIN HENRY INC
COM
806407102
9
77
SH
SOLE
0
0
0
77
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
48
2504
SH
SOLE
0
2504
0
0
DARDEN RESTAURANTS INC
COM
237194105
12
250
SH
SOLE
0
250
0
0
CONSOLIDATED EDISON INC
COM
209115104
12
200
SH
OTR
0
0
0
200
STANLEY BLACK & DECKER INC
COM
854502101
19826
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 BANCORP DEL
COM NEW
902973304
15
350
SH
OTR
0
0
0
350
EXELON CORP
COM
30161N101
62
1712
SH
SOLE
0
1712
0
0
KROGER CO
COM
501044101
59
1185
SH
SOLE
0
1185
0
0
LOWES COS INC
COM
548661107
16242
338440
SH
SOLE
0
320824
0
17616
MICROSOFT CORP
COM
594918104
23326
559381
SH
SOLE
0
532667
0
26714
UNITED PARCEL SERVICE INC
CL B
911312106
9075
88395
SH
SOLE
0
83879
0
4516
AT&T INC
COM
00206R102
3429
96984
SH
SOLE
0
94565
0
2419
PRUDENTIAL FINL INC
COM
744320102
18
201
SH
SOLE
0
201
0
0
CITIGROUP INC
COM NEW
172967424
61
1291
SH
SOLE
0
1291
0
0
CISCO SYS INC
COM
17275R102
199
8000
SH
OTR
0
0
0
8000
INTERNATIONAL BUSINESS MACHS
COM
459200101
1415
7808
SH
SOLE
0
7778
0
30
PEPSICO INC
COM
713448108
695
7776
SH
SOLE
0
7664
0
112
VERIZON COMMUNICATIONS INC
COM
92343V104
59
1200
SH
OTR
0
360
0
840
WALGREEN CO
COM
931422109
135
1826
SH
OTR
0
0
0
1826
DEERE & CO
COM
244199105
159
1755
SH
SOLE
0
1755
0
0
BANK OF AMERICA CORPORATION
COM
060505104
170
11080
SH
SOLE
0
11080
0
0
WAL-MART STORES INC
COM
931142103
9096
121164
SH
SOLE
0
115873
0
5291
UNILEVER PLC
SPON ADR NEW
904767704
9
200
SH
SOLE
0
200
0
0
BAXTER INTL INC
COM
071813109
9450
130707
SH
SOLE
0
124496
0
6211
COLGATE PALMOLIVE CO
COM
194162103
348
5100
SH
OTR
0
0
0
5100
CAPITAL ONE FINL CORP
COM
14040H105
56
673
SH
SOLE
0
673
0
0
MORGAN STANLEY
COM NEW
617446448
581
17976
SH
SOLE
0
17976
0
0
PROCTER & GAMBLE CO
COM
742718109
404
5145
SH
OTR
0
360
0
4785
KIMBERLY CLARK CORP
COM
494368103
194
1744
SH
SOLE
0
1744
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
146
870
SH
OTR
0
100
0
770
MONDELEZ INTL INC
CL A
609207105
326
8660
SH
SOLE
0
8660
0
0
HEWLETT PACKARD CO
COM
428236103
8
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
12
744
SH
SOLE
0
744
0
0
ZIMMER HLDGS INC
COM
98956P102
79
760
SH
SOLE
0
760
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
198
1900
SH
SOLE
0
1900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12
230
SH
SOLE
0
230
0
0
3M CO
COM
88579Y101
22696
158447
SH
SOLE
0
150592
0
7855
ST JOE CO
COM
790148100
8
300
SH
SOLE
0
300
0
0
TYSON FOODS INC
CL A
902494103
17
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
6
200
SH
SOLE
0
200
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
11
2050
SH
SOLE
0
2050
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
47
860
SH
SOLE
0
860
0
0
NATIONAL INSTRS CORP
COM
636518102
1325
40895
SH
SOLE
0
38186
0
2709
NATIONAL GRID PLC
SPON ADR NEW
636274300
1
20
SH
SOLE
0
20
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
72
1200
SH
SOLE
0
1200
0
0
WGL HLDGS INC
COM
92924F106
5
120
SH
SOLE
0
120
0
0
RICKS CABARET INTL INC
COM NEW
765641303
11
1100
SH
OTR
0
0
0
1100
BAIDU INC
SPON ADR REP A
056752108
15
80
SH
SOLE
0
80
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
19
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
250
25069
SH
SOLE
0
24544
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
107
1500
SH
OTR
0
0
0
1500
PENN VA CORP
COM
707882106
51
3000
SH
SOLE
0
3000
0
0
HANOVER INS GROUP INC
COM
410867105
107
1700
SH
SOLE
0
1700
0
0
MANITOWOC INC
COM
563571108
31
948
SH
SOLE
0
948
0
0
GTX INC DEL
COM
40052B108
1
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
83
1024
SH
SOLE
0
1024
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
129
11500
SH
SOLE
0
11500
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
102
1800
SH
OTR
0
0
0
1800
CONSUMER PORTFOLIO SVCS INC
COM
210502100
8
1000
SH
OTR
0
0
0
1000
BCE INC
COM NEW
05534B760
24
520
SH
SOLE
0
520
0
0
ASSURED GUARANTY LTD
COM
G0585R106
6
225
SH
OTR
0
0
0
225
CBEYOND INC
COM
149847105
2
170
SH
SOLE
0
170
0
0
CAPITOL FED FINL INC
COM
14057J101
5
375
SH
SOLE
0
375
0
0
PICO HLDGS INC
COM NEW
693366205
95
4000
SH
OTR
0
0
0
4000
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
19
225
SH
SOLE
0
225
0
0
U M H PROPERTIES INC
COM
903002103
50
5000
SH
OTR
0
0
0
5000
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
151
1835
SH
OTR
0
475
0
1360
BANK NEW YORK MELLON CORP
COM
064058100
110
2924
SH
SOLE
0
2924
0
0
UMB FINL CORP
COM
902788108
583
9200
SH
SOLE
0
9200
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
7
299
SH
SOLE
0
299
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
29
526
SH
SOLE
0
526
0
0
BOULDER BRANDS INC
COM
101405108
220
15500
SH
OTR
0
0
0
15500
GOLDEN ENTERPRISES INC
COM
381010107
11
2500
SH
SOLE
0
2500
0
0
AMERICAN DG ENERGY INC
COM
025398108
72
40000
SH
OTR
0
0
0
40000
HELIOS STRATEGIC INCOME FD I
COM NEW
42328A203
2
290
SH
SOLE
0
290
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
37
507
SH
OTR
0
0
0
507
CYS INVTS INC
COM
12673A108
34
3810
SH
SOLE
0
3810
0
0
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 DICKINSON & CO
COM
075887109
303
2558
SH
OTR
0
150
0
2408
CANON INC
SPONSORED ADR
138006309
4365
133273
SH
SOLE
0
127283
0
5990
AGRIUM INC
COM
008916108
9
100
SH
SOLE
0
100
0
0
J2 GLOBAL INC
COM
48123V102
20
400
SH
SOLE
0
400
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
34
900
SH
SOLE
0
900
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
12
1000
SH
SOLE
0
1000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3
27
SH
OTR
0
0
0
27
NORDSTROM INC
COM
655664100
7
100
SH
SOLE
0
100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
54
1000
SH
OTR
0
0
0
1000
TORONTO DOMINION BK ONT
COM NEW
891160509
27
528
SH
SOLE
0
528
0
0
LAS VEGAS SANDS CORP
COM
517834107
8
100
SH
SOLE
0
100
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
6
120
SH
SOLE
0
120
0
0
FASTENAL CO
COM
311900104
4
77
SH
SOLE
0
77
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
21
350
SH
SOLE
0
350
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
71
1150
SH
SOLE
0
1150
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
10
115
SH
SOLE
0
115
0
0
NUANCE 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
400506101
25
375
SH
OTR
0
0
0
375
EAGLE CAP GROWTH FD INC
COM
269451100
3
428
SH
SOLE
0
428
0
0
THOMSON REUTERS CORP
COM
884903105
3
84
SH
SOLE
0
84
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
7
500
SH
SOLE
0
500
0
0
ACORN ENERGY INC
COM
004848107
12
5000
SH
OTR
0
0
0
5000
WESTERN UN CO
COM
959802109
22
1250
SH
SOLE
0
1250
0
0
NUVASIVE INC
COM
670704105
4
100
SH
SOLE
0
100
0
0
SPECTRA ENERGY CORP
COM
847560109
8477
199543
SH
SOLE
0
189896
0
9647
INTEGRYS ENERGY GROUP INC
COM
45822P105
14
200
SH
SOLE
0
200
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
120
12000
SH
OTR
0
0
0
12000
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
7
309
SH
SOLE
0
309
0
0
RENASANT CORP
COM
75970E107
22
759
SH
SOLE
0
759
0
0
ISHARES
INTERM CR BD ETF
464288638
2322
21076
SH
SOLE
0
18830
0
2246
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
10
100
SH
SOLE
0
100
0
0
PHILIP MORRIS INTL INC
COM
718172109
86
1025
SH
OTR
0
500
0
525
FIRST TR US IPO INDEX FD
SHS
336920103
10
200
SH
SOLE
0
200
0
0
NEW GOLD INC CDA
COM
644535106
1
210
SH
OTR
0
0
0
210
ORITANI FINL CORP DEL
COM
68633D103
8
500
SH
OTR
0
0
0
500
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
39
1675
SH
SOLE
0
1675
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
5
300
SH
SOLE
0
300
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
50
11000
SH
OTR
0
0
0
11000
PENNYMAC MTG INVT TR
COM
70931T103
184
8400
SH
SOLE
0
8400
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
4
150
SH
OTR
0
0
0
150
HUNTINGTON INGALLS INDS INC
COM
446413106
1
13
SH
SOLE
0
13
0
0
MARATHON PETE CORP
COM
56585A102
39
500
SH
SOLE
0
500
0
0
EXELIS INC
COM
30162A108
54
3200
SH
SOLE
0
3200
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
18
818
SH
SOLE
0
818
0
0
PHILLIPS 66
COM
718546104
101
1256
SH
SOLE
0
1256
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
59
4875
SH
SOLE
0
4875
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
192
3205
SH
SOLE
0
3205
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
45
1893
SH
SOLE
0
0
0
1893
ABBVIE INC
COM
00287Y109
34
600
SH
OTR
0
300
0
300
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
14
100
SH
SOLE
0
100
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4
48
SH
SOLE
0
48
0
0
LANDS END INC NEW
COM
51509F105
5
150
SH
SOLE
0
150
0
0