Portfolio Accountant

0001580642-15-000287.txt : 20150122 0001580642-15-000287.hdr.sgml : 20150122 20150122143032 ACCESSION NUMBER: 0001580642-15-000287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150122 EFFECTIVENESS DATE: 20150122 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: 15541551 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 12-31-2014 12-31-2014 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 /s/ Kirsten Eng Scottsdale AZ 01-21-2015 0 674 514092 false INFORMATION TABLE 2 aci_13f.xml 13F-HR ISHARES TR RUS 1000 ETF 464287622 37 325 SH SOLE 0 325 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31 325 SH SOLE 0 325 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21 175 SH SOLE 0 175 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 37 302 SH SOLE 0 302 0 0 ISHARES TR CORE US VAL ETF 464287663 5 40 SH SOLE 0 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 228 SH SOLE 0 228 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 25 80 SH SOLE 0 80 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 215 3650 SH OTR 0 0 0 3650 BRISTOL MYERS SQUIBB CO COM 110122108 3252 55091 SH SOLE 0 53163 0 1928 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 250 SH OTR 0 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1662 11071 SH SOLE 0 11071 0 0 ALCOA INC COM 013817101 23 1450 SH SOLE 0 1450 0 0 CARLISLE COS INC COM 142339100 8 91 SH SOLE 0 91 0 0 E M C CORP MASS COM 268648102 74 2477 SH SOLE 0 2477 0 0 EMERSON ELEC CO COM 291011104 144 2325 SH OTR 0 0 0 2325 EMERSON ELEC CO COM 291011104 5174 83812 SH SOLE 0 79602 0 4210 ERICSSON ADR B SEK 10 294821608 14 1160 SH SOLE 0 1160 0 0 EXPEDITORS INTL WASH INC COM 302130109 22 500 SH SOLE 0 500 0 0 BOEING CO COM 097023105 76 585 SH SOLE 0 510 0 75 MARATHON OIL CORP COM 565849106 43 1526 SH SOLE 0 1526 0 0 NISOURCE INC COM 65473P105 128 3015 SH SOLE 0 3015 0 0 NORTHEAST UTILS COM 664397106 16 300 SH SOLE 0 300 0 0 REALTY INCOME CORP COM 756109104 65 1358 SH SOLE 0 1358 0 0 PERRIGO CO PLC SHS G97822103 6 38 SH SOLE 0 38 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 150 SH OTR 0 0 0 150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 400 SH SOLE 0 400 0 0 AMGEN INC COM 031162100 192 1208 SH SOLE 0 1208 0 0 ABBOTT LABS COM 002824100 27 600 SH OTR 0 0 0 600 ABBOTT LABS COM 002824100 150 3335 SH SOLE 0 3135 0 200 ANADARKO PETE CORP COM 032511107 25 297 SH SOLE 0 297 0 0 BP PLC SPONSORED ADR 055622104 30 800 SH SOLE 0 800 0 0 CONAGRA FOODS INC COM 205887102 21 568 SH SOLE 0 568 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 77 580 SH SOLE 0 580 0 0 ALTRIA GROUP INC COM 02209S103 124 2510 SH OTR 0 0 0 2510 ALTRIA GROUP INC COM 02209S103 1267 25725 SH SOLE 0 23893 0 1832 FEDEX CORP COM 31428X106 1721 9910 SH SOLE 0 9910 0 0 GENUINE PARTS CO COM 372460105 43 400 SH SOLE 0 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102 2397 SH SOLE 0 2397 0 0 INTEL CORP COM 458140100 112 3100 SH OTR 0 0 0 3100 INTEL CORP COM 458140100 760 20934 SH SOLE 0 20934 0 0 ILLINOIS TOOL WKS INC COM 452308109 147 1549 SH SOLE 0 1549 0 0 NEWELL RUBBERMAID INC COM 651229106 569 14926 SH SOLE 0 12381 0 2545 ORACLE CORP COM 68389X105 374 8324 SH SOLE 0 8119 0 205 PEPCO HOLDINGS INC COM 713291102 3 100 SH SOLE 0 100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 226 3050 SH OTR 0 0 0 3050 DU PONT E I DE NEMOURS & CO COM 263534109 2710 36658 SH SOLE 0 36658 0 0 QUALCOMM INC COM 747525103 156 2093 SH SOLE 0 2093 0 0 DISNEY WALT CO COM DISNEY 254687106 215 2280 SH OTR 0 0 0 2280 DISNEY WALT CO COM DISNEY 254687106 26221 278382 SH SOLE 0 264137 0 14245 HONEYWELL INTL INC COM 438516106 393 3932 SH OTR 0 0 0 3932 HONEYWELL INTL INC COM 438516106 19293 193079 SH SOLE 0 184259 0 8820 SHERWIN WILLIAMS CO COM 824348106 28 105 SH SOLE 0 105 0 0 SYSCO CORP COM 871829107 300 7560 SH OTR 0 0 0 7560 SYSCO CORP COM 871829107 16598 418199 SH SOLE 0 399951 0 18248 US BANCORP DEL COM NEW 902973304 16 350 SH OTR 0 0 0 350 US BANCORP DEL COM NEW 902973304 170 3775 SH SOLE 0 3775 0 0 JOHNSON & JOHNSON COM 478160104 234 2240 SH OTR 0 0 0 2240 JOHNSON & JOHNSON COM 478160104 1854 17731 SH SOLE 0 16886 0 845 HAIN CELESTIAL GROUP INC COM 405217100 187 3200 SH OTR 0 0 0 3200 MEDTRONIC INC COM 585055106 293 4055 SH SOLE 0 4055 0 0 PFIZER INC COM 717081103 92 2944 SH OTR 0 0 0 2944 PFIZER INC COM 717081103 1219 39145 SH SOLE 0 38354 0 791 EDISON INTL COM 281020107 20 305 SH SOLE 0 305 0 0 EXELON CORP COM 30161N101 63 1712 SH SOLE 0 1712 0 0 KROGER CO COM 501044101 76 1185 SH SOLE 0 1185 0 0 LOWES COS INC COM 548661107 501 7275 SH OTR 0 0 0 7275 LOWES COS INC COM 548661107 23444 340758 SH SOLE 0 323617 0 17141 ISHARES TR MSCI EAFE ETF 464287465 31 515 SH SOLE 0 515 0 0 AMERISOURCEBERGEN CORP COM 03073E105 23 250 SH SOLE 0 250 0 0 CHEVRON CORP NEW COM 166764100 1024 9130 SH SOLE 0 8775 0 355 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 86 SH SOLE 0 86 0 0 MICROSOFT CORP COM 594918104 582 12525 SH OTR 0 0 0 12525 MICROSOFT CORP COM 594918104 26388 568086 SH SOLE 0 542062 0 26024 STARZ COM SER A 85571Q102 23 783 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 57 1656 SH SOLE 0 1656 0 0 UNITED PARCEL SERVICE INC CL B 911312106 198 1785 SH OTR 0 0 0 1785 UNITED PARCEL SERVICE INC CL B 911312106 10148 91283 SH SOLE 0 86852 0 4431 AT&T INC COM 00206R102 93 2770 SH OTR 0 0 0 2770 AT&T INC COM 00206R102 3139 93464 SH SOLE 0 91050 0 2414 MOLSON COORS BREWING CO CL B 60871R209 119 1596 SH OTR 0 0 0 1596 MOLSON COORS BREWING CO CL B 60871R209 7 100 SH SOLE 0 100 0 0 PRUDENTIAL FINL INC COM 744320102 14 156 SH SOLE 0 156 0 0 BB&T CORP COM 054937107 49 1267 SH SOLE 0 1267 0 0 ACXIOM CORP COM 005125109 6 300 SH SOLE 0 300 0 0 CITIGROUP INC COM NEW 172967424 52 969 SH SOLE 0 969 0 0 CISCO SYS INC COM 17275R102 223 8000 SH OTR 0 0 0 8000 CISCO SYS INC COM 17275R102 268 9627 SH SOLE 0 9308 0 319 DNP SELECT INCOME FD COM 23325P104 6 606 SH SOLE 0 606 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5 400 SH OTR 0 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 32 200 SH OTR 0 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 1109 6915 SH SOLE 0 6885 0 30 COCA COLA CO COM 191216100 412 9750 SH OTR 0 0 0 9750 COCA COLA CO COM 191216100 697 16505 SH SOLE 0 16505 0 0 LOCKHEED MARTIN CORP COM 539830109 56 291 SH SOLE 0 291 0 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CORP COM 30231G102 3610 39048 SH SOLE 0 38962 0 86 AFLAC INC COM 001055102 47 770 SH SOLE 0 770 0 0 WAL-MART STORES INC COM 931142103 96 1118 SH OTR 0 0 0 1118 WAL-MART STORES INC COM 931142103 10524 122544 SH SOLE 0 117378 0 5166 APPLIED MATLS INC COM 038222105 25 1000 SH SOLE 0 1000 0 0 ANTHEM INC COM 036752103 41 330 SH SOLE 0 330 0 0 UNION PAC CORP COM 907818108 148 1242 SH SOLE 0 1242 0 0 BAXTER INTL INC COM 071813109 159 2165 SH OTR 0 0 0 2165 BAXTER INTL INC COM 071813109 9919 135335 SH SOLE 0 129244 0 6091 BED BATH & BEYOND INC COM 075896100 373 4896 SH OTR 0 0 0 4896 BED BATH & BEYOND INC COM 075896100 14127 185463 SH SOLE 0 176948 0 8515 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78 695 SH SOLE 0 620 0 75 CARDINAL HEALTH INC COM 14149Y108 26 325 SH SOLE 0 325 0 0 TOTAL S A SPONSORED ADR 89151E109 44 850 SH SOLE 0 850 0 0 TARGET CORP COM 87612E106 39 515 SH SOLE 0 515 0 0 COLGATE PALMOLIVE CO COM 194162103 353 5100 SH OTR 0 0 0 5100 COLGATE PALMOLIVE CO COM 194162103 209 3016 SH SOLE 0 2900 0 116 MACK CALI RLTY CORP COM 554489104 37 1940 SH SOLE 0 1940 0 0 COMCAST CORP NEW CL A SPL 20030N200 245 4260 SH OTR 0 0 0 4260 COMCAST CORP NEW CL A SPL 20030N200 18799 326568 SH SOLE 0 310958 0 15610 CAPITAL ONE FINL CORP COM 14040H105 52 635 SH SOLE 0 635 0 0 COSTCO WHSL CORP NEW COM 22160K105 72 510 SH SOLE 0 510 0 0 LILLY ELI & CO COM 532457108 60 872 SH SOLE 0 872 0 0 CVS HEALTH CORP COM 126650100 130 1345 SH SOLE 0 1228 0 117 DOMINION RES INC VA NEW COM 25746U109 19 250 SH OTR 0 0 0 250 DOMINION RES INC VA NEW COM 25746U109 429 5575 SH SOLE 0 5575 0 0 SCHLUMBERGER LTD COM 806857108 223 2606 SH SOLE 0 2606 0 0 DANAHER CORP DEL COM 235851102 54 629 SH SOLE 0 629 0 0 MCKESSON CORP COM 58155Q103 5 25 SH SOLE 0 25 0 0 MERCK & CO INC NEW COM 58933Y105 762 13425 SH SOLE 0 13425 0 0 MORGAN STANLEY COM NEW 617446448 688 17731 SH SOLE 0 17731 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12 132 SH SOLE 0 132 0 0 ENTERGY CORP NEW COM 29364G103 77 880 SH SOLE 0 880 0 0 RAYTHEON CO COM NEW 755111507 49 453 SH SOLE 0 453 0 0 FIFTH THIRD BANCORP COM 316773100 25 1226 SH SOLE 0 1226 0 0 PROCTER & GAMBLE CO COM 742718109 474 5205 SH OTR 0 0 0 5205 PROCTER & GAMBLE CO COM 742718109 21557 236658 SH SOLE 0 226028 0 10630 GENERAL ELECTRIC CO COM 369604103 341 13495 SH OTR 0 0 0 13495 GENERAL ELECTRIC CO COM 369604103 1348 53337 SH SOLE 0 53337 0 0 KIMBERLY CLARK CORP COM 494368103 19 165 SH OTR 0 0 0 165 KIMBERLY CLARK CORP COM 494368103 203 1759 SH SOLE 0 1759 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 180 930 SH OTR 0 0 0 930 GOLDMAN SACHS GROUP INC COM 38141G104 13901 71718 SH SOLE 0 68398 0 3320 HSBC HLDGS PLC SPON ADR NEW 404280406 12 251 SH SOLE 0 251 0 0 HOME DEPOT INC COM 437076102 16 148 SH OTR 0 0 0 148 HOME DEPOT INC COM 437076102 1087 10358 SH SOLE 0 10358 0 0 INGERSOLL-RAND PLC SHS G47791101 7 103 SH SOLE 0 103 0 0 MCDONALDS CORP COM 580135101 37 400 SH OTR 0 0 0 400 MCDONALDS CORP COM 580135101 117 1250 SH SOLE 0 1250 0 0 NIKE INC CL B 654106103 80 828 SH SOLE 0 828 0 0 JPMORGAN CHASE & CO COM 46625H100 19 300 SH OTR 0 0 0 300 JPMORGAN CHASE & CO COM 46625H100 915 14616 SH SOLE 0 14616 0 0 SIRIUS XM HLDGS INC COM 82968B103 4 1000 SH SOLE 0 1000 0 0 TJX COS INC NEW COM 872540109 72 1048 SH SOLE 0 905 0 143 MONDELEZ INTL INC CL A 609207105 216 5950 SH OTR 0 0 0 5950 MONDELEZ INTL INC CL A 609207105 315 8660 SH SOLE 0 8660 0 0 MATTEL INC COM 577081102 40 1305 SH SOLE 0 790 0 515 HEWLETT PACKARD CO COM 428236103 10 245 SH SOLE 0 20 0 225 PRICELINE GRP INC COM NEW 741503403 11 10 SH SOLE 0 10 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 1002 SH SOLE 0 1002 0 0 ST JUDE MED INC COM 790849103 13 200 SH SOLE 0 200 0 0 WILLIAMS COS INC DEL COM 969457100 106 2350 SH SOLE 0 2350 0 0 WELLS FARGO & CO NEW COM 949746101 112 2035 SH OTR 0 0 0 2035 WELLS FARGO & CO NEW COM 949746101 21715 396124 SH SOLE 0 377888 0 18236 CORNING INC COM 219350105 26 1150 SH SOLE 0 1150 0 0 MONSANTO CO NEW COM 61166W101 155 1300 SH OTR 0 0 0 1300 MONSANTO CO NEW COM 61166W101 78 655 SH SOLE 0 655 0 0 PRAXAIR INC COM 74005P104 64 494 SH SOLE 0 494 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 49 3154 SH SOLE 0 3154 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4 604 SH SOLE 0 604 0 0 SOUTHWEST AIRLS CO COM 844741108 333 7880 SH SOLE 0 7880 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 89 SH SOLE 0 0 0 89 AMERICAN TOWER CORP NEW COM 03027X100 15 155 SH SOLE 0 155 0 0 ZIMMER HLDGS INC COM 98956P102 81 710 SH SOLE 0 710 0 0 UNITED TECHNOLOGIES CORP COM 913017109 60 520 SH OTR 0 0 0 520 UNITED TECHNOLOGIES CORP COM 913017109 260 2264 SH SOLE 0 2189 0 75 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 304 3000 SH OTR 0 0 0 3000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 193 1900 SH SOLE 0 1900 0 0 MARRIOTT INTL INC NEW CL A 571903202 643 8239 SH SOLE 0 6181 0 2058 MARSH & MCLENNAN COS INC COM 571748102 13 230 SH SOLE 0 230 0 0 3M CO COM 88579Y101 662 4027 SH OTR 0 0 0 4027 3M CO COM 88579Y101 26157 159184 SH SOLE 0 151549 0 7635 COMCAST CORP NEW CL A 20030N101 87 1500 SH OTR 0 0 0 1500 COMCAST CORP NEW CL A 20030N101 340 5859 SH SOLE 0 5642 0 217 XILINX INC COM 983919101 9 200 SH SOLE 0 200 0 0 BRINKER INTL INC COM 109641100 35 600 SH SOLE 0 600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 366 SH SOLE 0 366 0 0 WASTE MGMT INC DEL COM 94106L109 5 100 SH OTR 0 0 0 100 WASTE MGMT INC DEL COM 94106L109 44 861 SH SOLE 0 861 0 0 UNILEVER N V N Y SHS NEW 904784709 59 1518 SH SOLE 0 1518 0 0 TUPPERWARE BRANDS CORP COM 899896104 40 632 SH SOLE 0 632 0 0 SMUCKER J M CO COM NEW 832696405 252 2500 SH OTR 0 0 0 2500 SMUCKER J M CO COM NEW 832696405 22 220 SH SOLE 0 220 0 0 NORFOLK SOUTHERN CORP COM 655844108 23 212 SH SOLE 0 212 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14 574 SH SOLE 0 574 0 0 HEALTH CARE REIT INC COM 42217K106 34 445 SH SOLE 0 445 0 0 FIRSTENERGY CORP COM 337932107 26 663 SH SOLE 0 663 0 0 NEXTERA ENERGY INC COM 65339F101 21 200 SH OTR 0 0 0 200 NEXTERA ENERGY INC COM 65339F101 280 2634 SH SOLE 0 2634 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 166 1993 SH OTR 0 0 0 1993 DUKE ENERGY CORP NEW COM NEW 26441C204 5568 66653 SH SOLE 0 63879 0 2774 CONOCOPHILLIPS COM 20825C104 14 200 SH OTR 0 0 0 200 CONOCOPHILLIPS COM 20825C104 196 2839 SH SOLE 0 2839 0 0 CSX CORP COM 126408103 25 700 SH OTR 0 0 0 700 APPLE INC COM 037833100 160 1449 SH OTR 0 0 0 1449 APPLE INC COM 037833100 388 3514 SH SOLE 0 3514 0 0 ANDERSONS INC COM 034164103 8 150 SH SOLE 0 150 0 0 ALLSTATE CORP COM 020002101 260 3707 SH SOLE 0 3707 0 0 LAM RESEARCH CORP COM 512807108 223 2812 SH SOLE 0 2812 0 0 RPM INTL INC COM 749685103 7 136 SH SOLE 0 136 0 0 CAMPBELL SOUP CO COM 134429109 7 150 SH SOLE 0 150 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 16 1054 SH SOLE 0 1054 0 0 CATERPILLAR INC DEL COM 149123101 121 1327 SH OTR 0 0 0 1327 CATERPILLAR INC DEL COM 149123101 4675 51073 SH SOLE 0 48863 0 2210 DUKE REALTY CORP COM NEW 264411505 51 2500 SH OTR 0 0 0 2500 DUKE REALTY CORP COM NEW 264411505 270 13355 SH SOLE 0 13355 0 0 INTL 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FINL CORP NEW COM 7591EP100 122 11531 SH SOLE 0 11531 0 0 SONY CORP ADR NEW 835699307 5 225 SH SOLE 0 225 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 1983 SH SOLE 0 1983 0 0 AMEREN CORP COM 023608102 42 900 SH SOLE 0 900 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 177 7972 SH SOLE 0 7972 0 0 AVISTA CORP COM 05379B107 39 1100 SH SOLE 0 1100 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 17 3485 SH SOLE 0 3485 0 0 SIMON PPTY GROUP INC NEW COM 828806109 169 930 SH SOLE 0 930 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10 1000 SH SOLE 0 1000 0 0 CENTERPOINT ENERGY INC COM 15189T107 36 1550 SH SOLE 0 1550 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12 250 SH SOLE 0 250 0 0 DDR CORP COM 23317H102 47 2576 SH SOLE 0 2576 0 0 GREAT PLAINS ENERGY INC COM 391164100 36 1250 SH SOLE 0 1250 0 0 HCP INC COM 40414L109 40 900 SH SOLE 0 900 0 0 KELLOGG CO COM 487836108 11 175 SH SOLE 0 175 0 0 LOEWS CORP COM 540424108 36 862 SH SOLE 0 862 0 0 MCGRAW HILL FINL INC COM 580645109 129 1450 SH OTR 0 0 0 1450 MCGRAW HILL FINL INC COM 580645109 11140 125199 SH SOLE 0 118643 0 6556 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 60 SH SOLE 0 60 0 0 TELEFONICA S A SPONSORED ADR 879382208 18 1251 SH SOLE 0 1251 0 0 UIL HLDG CORP COM 902748102 4 100 SH SOLE 0 100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 81 SH OTR 0 0 0 81 EXPRESS SCRIPTS HLDG CO COM 30219G108 81 951 SH SOLE 0 951 0 0 RALPH LAUREN CORP CL A 751212101 5 25 SH SOLE 0 25 0 0 ALLETE INC COM NEW 018522300 4 78 SH SOLE 0 78 0 0 DOW CHEM CO COM 260543103 119 2615 SH SOLE 0 2615 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 39 750 SH SOLE 0 750 0 0 INVESCO BD FD COM 46132L107 103 5575 SH SOLE 0 5575 0 0 ACTAVIS PLC SHS G0083B108 27 104 SH SOLE 0 104 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 467 18080 SH SOLE 0 18080 0 0 EOG RES INC COM 26875P101 184 2000 SH SOLE 0 2000 0 0 SOUTHERN CO COM 842587107 563 11466 SH SOLE 0 11401 0 65 AVERY DENNISON CORP COM 053611109 47 900 SH OTR 0 0 0 900 AVERY DENNISON CORP COM 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SH OTR 0 0 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 25 528 SH SOLE 0 528 0 0 HEALTHCARE SVCS GRP INC COM 421906108 13 408 SH SOLE 0 408 0 0 LAS VEGAS SANDS CORP COM 517834107 6 100 SH SOLE 0 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11 150 SH SOLE 0 150 0 0 SEARS HLDGS CORP COM 812350106 16 500 SH SOLE 0 500 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1 15 SH SOLE 0 15 0 0 NATIONAL INSTRS CORP COM 636518102 260 8350 SH OTR 0 0 0 8350 NATIONAL INSTRS CORP COM 636518102 1240 39895 SH SOLE 0 37186 0 2709 NATIONAL GRID PLC SPON ADR NEW 636274300 1 20 SH SOLE 0 20 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 4903 SH SOLE 0 4903 0 0 FASTENAL CO COM 311900104 4 78 SH SOLE 0 78 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 23 350 SH SOLE 0 350 0 0 MARKEL CORP COM 570535104 8 11 SH SOLE 0 11 0 0 B/E AEROSPACE INC COM 073302101 30 521 SH SOLE 0 521 0 0 GARMIN LTD SHS H2906T109 16 300 SH SOLE 0 300 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 305 SH SOLE 0 305 0 0 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3000 SH SOLE 0 3000 0 0 VALMONT INDS INC COM 920253101 180 1417 SH SOLE 0 1370 0 47 VECTREN CORP COM 92240G101 28 600 SH SOLE 0 600 0 0 EMPIRE DIST ELEC CO COM 291641108 11 362 SH SOLE 0 362 0 0 CBS CORP NEW CL B 124857202 0 8 SH SOLE 0 8 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 935 SH SOLE 0 935 0 0 HANOVER INS GROUP INC COM 410867105 121 1700 SH SOLE 0 1700 0 0 MANITOWOC INC COM 563571108 21 948 SH SOLE 0 948 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 400 SH OTR 0 0 0 400 TEREX CORP NEW COM 880779103 11 400 SH SOLE 0 400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27 435 SH SOLE 0 435 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 107 7000 SH SOLE 0 7000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 100 SH SOLE 0 100 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 4 400 SH SOLE 0 400 0 0 WYNN RESORTS LTD COM 983134107 15 100 SH SOLE 0 100 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 59 7000 SH SOLE 0 7000 0 0 ORANGE SPONSORED ADR 684060106 7 420 SH SOLE 0 420 0 0 GTX INC DEL COM 40052B108 5 6500 SH OTR 0 0 0 6500 GTX INC DEL COM 40052B108 9 12300 SH SOLE 0 12300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5 300 SH OTR 0 0 0 300 PEOPLES UNITED FINANCIAL INC COM 712704105 9 600 SH SOLE 0 600 0 0 MASTEC INC COM 576323109 3 112 SH SOLE 0 112 0 0 ZIX CORP COM 98974P100 6 1600 SH SOLE 0 1600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 83 1024 SH SOLE 0 1024 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 21 305 SH SOLE 0 305 0 0 SOUTH JERSEY INDS INC COM 838518108 25 420 SH SOLE 0 420 0 0 CORONADO BIOSCIENCES INC COM 21976U109 12 5000 SH OTR 0 0 0 5000 FORT DEARBORN INCOME SECS IN COM 347200107 140 9925 SH SOLE 0 8650 0 1275 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 13 1575 SH SOLE 0 1575 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 42 1130 SH SOLE 0 1130 0 0 FLOWSERVE CORP COM 34354P105 10 173 SH SOLE 0 44 0 129 GEO GROUP INC NEW COM 36162J106 69 1700 SH OTR 0 0 0 1700 ISHARES SILVER TRUST ISHARES 46428Q109 5 330 SH SOLE 0 330 0 0 YORK WTR CO COM 987184108 29 1250 SH SOLE 0 1250 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 6 165 SH SOLE 0 165 0 0 HOME PROPERTIES INC COM 437306103 3 50 SH SOLE 0 50 0 0 HESS CORP COM 42809H107 7 100 SH SOLE 0 100 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 104 3536 SH OTR 0 0 0 3536 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 50 SH OTR 0 0 0 50 WESTERN ASSET GLB PTNRS INCO COM 95766G108 113 11500 SH SOLE 0 11500 0 0 INVESCO LTD SHS G491BT108 3 68 SH SOLE 0 68 0 0 HOME BANCSHARES INC COM 436893200 100 3122 SH SOLE 0 3122 0 0 FOSSIL GROUP INC COM 34988V106 55 500 SH SOLE 0 500 0 0 RADWARE LTD ORD M81873107 9 400 SH SOLE 0 400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 112 1800 SH OTR 0 0 0 1800 VEECO INSTRS INC DEL COM 922417100 26 758 SH SOLE 0 758 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 7 1000 SH OTR 0 0 0 1000 BCE INC COM NEW 05534B760 24 520 SH SOLE 0 520 0 0 ALEXANDERS INC COM 014752109 25 58 SH OTR 0 0 0 58 AMREP CORP NEW COM 032159105 1 315 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71346 0 7040 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19 225 SH SOLE 0 225 0 0 U M H PROPERTIES INC COM 903002103 48 5000 SH OTR 0 0 0 5000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 131 1585 SH OTR 0 0 0 1585 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6434 78107 SH SOLE 0 69682 0 8425 TIMBERLAND BANCORP INC COM 887098101 93 8800 SH OTR 0 0 0 8800 COVIDIEN PLC SHS G2554F113 23 226 SH SOLE 0 226 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14 214 SH SOLE 0 214 0 0 BANK NEW YORK MELLON CORP COM 064058100 78 1925 SH OTR 0 0 0 1925 BANK NEW YORK MELLON CORP COM 064058100 139 3424 SH SOLE 0 3424 0 0 ISHARES NAT AMT FREE BD 464288414 0 1 SH SOLE 0 1 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7 309 SH SOLE 0 309 0 0 RENASANT CORP COM 75970E107 66 2278 SH OTR 0 0 0 2278 RENASANT CORP COM 75970E107 22 759 SH SOLE 0 759 0 0 TIME WARNER CABLE INC COM 88732J207 8 54 SH SOLE 0 54 0 0 UMB FINL CORP COM 902788108 495 8700 SH SOLE 0 8700 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 8 299 SH SOLE 0 299 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 200 SH SOLE 0 200 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 85 1500 SH SOLE 0 1500 0 0 ISHARES INTERM CR BD ETF 464288638 2532 23155 SH SOLE 0 21029 0 2126 B & G FOODS INC NEW COM 05508R106 41 1378 SH SOLE 0 1378 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 7 500 SH SOLE 0 500 0 0 ISHARES INTRM GOV/CR ETF 464288612 23 210 SH SOLE 0 210 0 0 HORIZON BANCORP IND COM 440407104 45 1716 SH OTR 0 0 0 1716 VISA INC COM CL A 92826C839 87 332 SH SOLE 0 332 0 0 PHILIP MORRIS INTL INC COM 718172109 85 1040 SH OTR 0 0 0 1040 PHILIP MORRIS INTL INC COM 718172109 1148 14094 SH SOLE 0 13383 0 711 GENESIS ENERGY L P UNIT LTD PARTN 371927104 22 526 SH SOLE 0 526 0 0 NEW GOLD INC CDA COM 644535106 1 210 SH OTR 0 0 0 210 FIFTH STREET FINANCE CORP COM 31678A103 8 1000 SH SOLE 0 1000 0 0 BOULDER BRANDS INC COM 101405108 171 15500 SH OTR 0 0 0 15500 NAVIGATOR HOLDINGS LTD SHS Y62132108 5 215 SH OTR 0 0 0 215 ORITANI FINL CORP DEL COM 68633D103 8 500 SH OTR 0 0 0 500 MILLER ENERGY RES INC COM 600527105 4 3500 SH SOLE 0 3500 0 0 GOLDEN ENTERPRISES INC COM 381010107 9 2500 SH SOLE 0 2500 0 0 AMERICAN DG ENERGY INC COM 025398108 24 40000 SH OTR 0 0 0 40000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 37 1675 SH SOLE 0 1675 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2 500 SH SOLE 0 500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34 1014 SH OTR 0 0 0 1014 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 9 2000 SH SOLE 0 2000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 61 1335 SH SOLE 0 1335 0 0 CYS INVTS INC COM 12673A108 33 3810 SH SOLE 0 3810 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 66 11000 SH OTR 0 0 0 11000 CAREFUSION CORP COM 14170T101 11 187 SH SOLE 0 187 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 367 SH OTR 0 0 0 367 BROOKFIELD HIGH INCOME FD IN COM 11272P102 21 2335 SH SOLE 0 2335 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 89 24225 SH SOLE 0 24225 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 439 8803 SH SOLE 0 8803 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 328 11360 SH SOLE 0 11360 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 440 SH SOLE 0 440 0 0 AOL INC COM 00184X105 0 9 SH SOLE 0 9 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 457 8299 SH SOLE 0 8299 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 93 1805 SH SOLE 0 1805 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 500 SH SOLE 0 500 0 0 PENNYMAC MTG INVT TR COM 70931T103 177 8400 SH SOLE 0 8400 0 0 FIRST AMERN FINL CORP COM 31847R102 248 7328 SH SOLE 0 7328 0 0 TESLA MTRS INC COM 88160R101 6 25 SH SOLE 0 25 0 0 GLOBAL INDEMNITY PLC SHS G39319101 4 150 SH OTR 0 0 0 150 PEOPLES FED BANCSHARES INC COM 711037101 17 750 SH OTR 0 0 0 750 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 0 5 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 13 SH SOLE 0 13 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19 250 SH SOLE 0 250 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 18 750 SH SOLE 0 750 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19 500 SH SOLE 0 500 0 0 MARATHON PETE CORP COM 56585A102 45 500 SH SOLE 0 500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 75 SH SOLE 0 75 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 152 3804 SH SOLE 0 3804 0 0 XYLEM INC COM 98419M100 114 3000 SH SOLE 0 3000 0 0 EXELIS INC COM 30162A108 56 3200 SH SOLE 0 3200 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 11 743 SH SOLE 0 743 0 0 WPX ENERGY INC COM 98212B103 4 349 SH SOLE 0 349 0 0 PHILLIPS 66 COM 718546104 7 100 SH OTR 0 0 0 100 PHILLIPS 66 COM 718546104 82 1137 SH SOLE 0 1137 0 0 POST HLDGS INC COM 737446104 69 1650 SH OTR 0 0 0 1650 ISHARES GLB ENR PROD ETF 464286343 4 170 SH SOLE 0 170 0 0 FACEBOOK INC CL A 30303M102 172 2200 SH SOLE 0 2200 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 66 2437 SH SOLE 0 2437 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 32 854 SH OTR 0 0 0 854 KRAFT FOODS GROUP INC COM 50076Q106 124 1982 SH OTR 0 0 0 1982 KRAFT FOODS GROUP INC COM 50076Q106 217 3463 SH SOLE 0 3463 0 0 CAPITAL BK FINL CORP CL A COM 139794101 51 1893 SH SOLE 0 0 0 1893 ABBVIE INC COM 00287Y109 39 600 SH OTR 0 0 0 600 ABBVIE INC COM 00287Y109 197 3015 SH SOLE 0 2815 0 200 LIBERTY MEDIA CORP DELAWARE CL A 531229102 28 783 SH OTR 0 0 0 783 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 100 SH SOLE 0 100 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 22 SH OTR 0 0 0 22 CST BRANDS INC COM 12646R105 3 66 SH SOLE 0 66 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 1500 SH SOLE 0 1500 0 0 COTY INC COM CL A 222070203 102 4925 SH OTR 0 0 0 4925 MALLINCKRODT PUB LTD CO SHS G5785G107 3 27 SH SOLE 0 27 0 0 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 0 132 0 0 TWITTER INC COM 90184L102 15 413 SH SOLE 0 413 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 34 SH SOLE 0 34 0 0 J G WENTWORTH CO CL A 46618D108 7 685 SH OTR 0 0 0 685 KNOWLES CORP COM 49926D109 12 500 SH SOLE 0 500 0 0 GOOGLE INC CL C 38259P706 57 108 SH SOLE 0 108 0 0 TIME INC NEW COM 887228104 2 68 SH SOLE 0 68 0 0 NOW INC COM 67011P100 0 6 SH SOLE 0 6 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH SOLE 0 3 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 94 4220 SH OTR 0 0 0 4220 RAYONIER ADVANCED MATLS INC COM 75508B104 9 400 SH SOLE 0 250 0 150 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 323 SH SOLE 0 323 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 55 1566 SH OTR 0 0 0 1566 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7 200 SH SOLE 0 200 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 352 SH OTR 0 0 0 352 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 30 SH SOLE 0 30 0 0 VECTRUS INC COM 92242T101 5 176 SH SOLE 0 176 0 0 CDK GLOBAL INC COM 12508E101 30 740 SH SOLE 0 740 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 10 195 SH OTR 0 0 0 195 LIBERTY BROADBAND CORP COM SER A 530307107 1 25 SH SOLE 0 25 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 19 391 SH OTR 0 0 0 391 LIBERTY BROADBAND CORP COM SER C 530307305 2 50 SH SOLE 0 50 0 0 HALYARD HEALTH INC COM 40650V100 1 20 SH OTR 0 0 0 20 HALYARD HEALTH INC COM 40650V100 10 209 SH SOLE 0 209 0 0 CALIFORNIA RES CORP COM 13057Q107 3 563 SH SOLE 0 563 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 1 119 SH OTR 0 0 0 119 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 15 SH SOLE 0 15 0 0 KLX INC COM 482539103 11 259 SH SOLE 0 259 0 0