0001580642-15-001776.txt : 20150424 0001580642-15-001776.hdr.sgml : 20150424 20150424123327 ACCESSION NUMBER: 0001580642-15-001776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 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: 15790882 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 03-31-2015 03-31-2015 DELTA ASSET MANAGEMENT LLC/TN

5350 POPLAR STE 875 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-02668 N Kirsten Eng 480-483-7300 /s/ Kirsten Eng Scottsdale AZ 04-22-2015 0 680 527770 false INFORMATION TABLE 2 aci_13f.xml ISHARES TR RUS 1000 GRW ETF 464287614 30 300 SH SOLE 300 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 37 302 SH SOLE 302 0 0 0 ISHARES TR CORE US VAL ETF 464287663 5 40 SH SOLE 40 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 200 SH SOLE 200 0 0 0 ADOBE SYS INC COM 00724F101 0 6 SH SOLE 6 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH SOLE 10 0 0 0 AMAZON COM INC COM 023135106 30 80 SH SOLE 80 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 235 3650 SH OTR 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3664 56810 SH SOLE 54837 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 250 SH OTR 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1735 12021 SH SOLE 12021 0 0 0 ALCOA INC COM 013817101 3 250 SH SOLE 250 0 0 0 CARLISLE COS INC COM 142339100 8 91 SH SOLE 91 0 0 0 E M C CORP MASS COM 268648102 63 2477 SH SOLE 2477 0 0 0 EMERSON ELEC CO COM 291011104 132 2325 SH OTR 0 0 0 0 EMERSON ELEC CO COM 291011104 5043 89067 SH SOLE 84757 0 0 0 ERICSSON ADR B SEK 10 294821608 15 1160 SH SOLE 1160 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 24 500 SH SOLE 500 0 0 0 BOEING CO COM 097023105 73 485 SH SOLE 410 0 0 0 MARATHON OIL CORP COM 565849106 39 1476 SH SOLE 1476 0 0 0 NISOURCE INC COM 65473P105 127 2865 SH SOLE 2865 0 0 0 EVERSOURCE ENERGY COM 30040W108 15 300 SH SOLE 300 0 0 0 REALTY INCOME CORP COM 756109104 48 928 SH SOLE 928 0 0 0 PERRIGO CO PLC SHS G97822103 6 38 SH SOLE 38 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 150 SH OTR 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 400 SH SOLE 400 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11 100 SH SOLE 100 0 0 0 AMGEN INC COM 031162100 202 1265 SH SOLE 1265 0 0 0 ABBOTT LABS COM 002824100 28 600 SH OTR 0 0 0 0 ABBOTT LABS COM 002824100 151 3270 SH SOLE 3070 0 0 0 ANADARKO PETE CORP COM 032511107 31 377 SH SOLE 377 0 0 0 BP PLC SPONSORED ADR 055622104 46 1165 SH SOLE 1165 0 0 0 CONAGRA FOODS INC COM 205887102 21 568 SH SOLE 568 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 85 580 SH SOLE 580 0 0 0 ALTRIA GROUP INC COM 02209S103 126 2510 SH OTR 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1259 25165 SH SOLE 23333 0 0 0 FEDEX CORP COM 31428X106 1632 9864 SH SOLE 9864 0 0 0 GENUINE PARTS CO COM 372460105 37 400 SH SOLE 400 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 223 4842 SH SOLE 4842 0 0 0 INTEL CORP COM 458140100 97 3100 SH OTR 0 0 0 0 INTEL CORP COM 458140100 910 29101 SH SOLE 29101 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 149 1529 SH SOLE 1529 0 0 0 NEWELL RUBBERMAID INC COM 651229106 531 13591 SH SOLE 11046 0 0 0 ORACLE CORP COM 68389X105 346 8024 SH SOLE 7819 0 0 0 PEPCO HOLDINGS INC COM 713291102 3 100 SH SOLE 100 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 218 3050 SH OTR 0 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2619 36648 SH SOLE 36648 0 0 0 QUALCOMM INC COM 747525103 145 2093 SH SOLE 2093 0 0 0 DISNEY WALT CO COM DISNEY 254687106 239 2280 SH OTR 0 0 0 0 DISNEY WALT CO COM DISNEY 254687106 26112 248942 SH SOLE 236727 0 0 0 HONEYWELL INTL INC COM 438516106 410 3932 SH OTR 0 0 0 0 HONEYWELL INTL INC COM 438516106 20580 197300 SH SOLE 188450 0 0 0 SHERWIN WILLIAMS CO COM 824348106 27 95 SH SOLE 95 0 0 0 SYSCO CORP COM 871829107 285 7560 SH OTR 0 0 0 0 SYSCO CORP COM 871829107 16319 432526 SH SOLE 414088 0 0 0 US BANCORP DEL COM NEW 902973304 15 350 SH OTR 0 0 0 0 US BANCORP DEL COM NEW 902973304 165 3775 SH SOLE 3775 0 0 0 JOHNSON & JOHNSON COM 478160104 225 2240 SH OTR 0 0 0 0 JOHNSON & JOHNSON COM 478160104 1795 17841 SH SOLE 16996 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 205 3200 SH OTR 0 0 0 0 MEDTRONIC PLC SHS G5960L103 321 4120 SH SOLE 4120 0 0 0 PFIZER INC COM 717081103 102 2944 SH OTR 0 0 0 0 PFIZER INC COM 717081103 1338 38462 SH SOLE 37671 0 0 0 EDISON INTL COM 281020107 19 305 SH SOLE 305 0 0 0 EXELON CORP COM 30161N101 58 1712 SH SOLE 1712 0 0 0 KROGER CO COM 501044101 91 1185 SH SOLE 1185 0 0 0 LOWES COS INC COM 548661107 541 7275 SH OTR 0 0 0 0 LOWES COS INC COM 548661107 25699 345459 SH SOLE 328298 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 30 465 SH SOLE 465 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 28 250 SH SOLE 250 0 0 0 CHEVRON CORP NEW COM 166764100 982 9352 SH SOLE 8997 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 86 SH SOLE 86 0 0 0 MICROSOFT CORP COM 594918104 509 12525 SH OTR 0 0 0 0 MICROSOFT CORP COM 594918104 24621 605612 SH SOLE 579233 0 0 0 STARZ COM SER A 85571Q102 27 783 SH OTR 0 0 0 0 STARZ COM SER A 85571Q102 3 100 SH SOLE 100 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 35 1063 SH SOLE 1063 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 173 1785 SH OTR 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9591 98937 SH SOLE 94296 0 0 0 AT&T INC COM 00206R102 94 2870 SH OTR 0 0 0 0 AT&T INC COM 00206R102 3190 97703 SH SOLE 95224 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 119 1596 SH OTR 0 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 7 100 SH SOLE 100 0 0 0 PRUDENTIAL FINL INC COM 744320102 13 156 SH SOLE 156 0 0 0 BB&T CORP COM 054937107 46 1177 SH SOLE 1177 0 0 0 ACXIOM CORP COM 005125109 6 300 SH SOLE 300 0 0 0 CITIGROUP INC COM NEW 172967424 50 969 SH SOLE 969 0 0 0 CISCO SYS INC COM 17275R102 220 8000 SH OTR 0 0 0 0 CISCO SYS INC COM 17275R102 274 9937 SH SOLE 9618 0 0 0 DNP SELECT INCOME FD COM 23325P104 6 606 SH SOLE 606 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 400 SH OTR 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 175 SH OTR 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1055 6573 SH SOLE 6543 0 0 0 COCA COLA CO COM 191216100 395 9750 SH OTR 0 0 0 0 COCA COLA CO COM 191216100 677 16705 SH SOLE 16705 0 0 0 LOCKHEED MARTIN CORP COM 539830109 59 291 SH SOLE 291 0 0 0 PEPSICO INC COM 713448108 140 1465 SH OTR 0 0 0 0 PEPSICO INC COM 713448108 758 7928 SH SOLE 7816 0 0 0 PPG INDS INC COM 693506107 32 143 SH SOLE 143 0 0 0 STRYKER CORP COM 863667101 18 195 SH SOLE 195 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58 1200 SH OTR 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2404 49434 SH SOLE 48306 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 26 265 SH SOLE 265 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 100 SH SOLE 100 0 0 0 PLUG POWER INC COM NEW 72919P202 0 100 SH SOLE 100 0 0 0 TIME WARNER INC COM NEW 887317303 56 658 SH SOLE 658 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12 400 SH SOLE 400 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 155 1826 SH OTR 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 179 2113 SH SOLE 2113 0 0 0 YAHOO INC COM 984332106 144 3250 SH OTR 0 0 0 0 DEERE & CO COM 244199105 155 1770 SH SOLE 1770 0 0 0 BANK AMER CORP COM 060505104 178 11580 SH SOLE 11580 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 194 2267 SH SOLE 2267 0 0 0 EXXON MOBIL CORP COM 30231G102 75 888 SH OTR 0 0 0 0 EXXON MOBIL CORP COM 30231G102 3545 41708 SH SOLE 41622 0 0 0 AFLAC INC COM 001055102 46 719 SH SOLE 719 0 0 0 WAL-MART STORES INC COM 931142103 92 1118 SH OTR 0 0 0 0 WAL-MART STORES INC COM 931142103 10310 125349 SH SOLE 120168 0 0 0 APPLIED MATLS INC COM 038222105 23 1000 SH SOLE 1000 0 0 0 ANTHEM INC COM 036752103 74 480 SH SOLE 480 0 0 0 UNION PAC CORP COM 907818108 135 1242 SH SOLE 1242 0 0 0 BAXTER INTL INC COM 071813109 148 2165 SH OTR 0 0 0 0 BAXTER INTL INC COM 071813109 9658 140986 SH SOLE 134675 0 0 0 BED BATH & BEYOND INC COM 075896100 376 4896 SH OTR 0 0 0 0 BED BATH & BEYOND INC COM 075896100 14863 193588 SH SOLE 184958 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 85 695 SH SOLE 620 0 0 0 CARDINAL HEALTH INC COM 14149Y108 29 325 SH SOLE 325 0 0 0 TOTAL S A SPONSORED ADR 89151E109 22 450 SH SOLE 450 0 0 0 TARGET CORP COM 87612E106 46 565 SH SOLE 565 0 0 0 COLGATE PALMOLIVE CO COM 194162103 354 5100 SH OTR 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 206 2966 SH SOLE 2850 0 0 0 MACK CALI RLTY CORP COM 554489104 31 1607 SH SOLE 1607 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 239 4260 SH OTR 0 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 18835 335944 SH SOLE 320219 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 50 635 SH SOLE 635 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 94 622 SH SOLE 622 0 0 0 LILLY ELI & CO COM 532457108 56 772 SH SOLE 772 0 0 0 CVS HEALTH CORP COM 126650100 109 1060 SH SOLE 943 0 0 0 DOMINION RES INC VA NEW COM 25746U109 18 250 SH OTR 0 0 0 0 DOMINION RES INC VA NEW COM 25746U109 388 5475 SH SOLE 5475 0 0 0 SCHLUMBERGER LTD COM 806857108 258 3087 SH SOLE 3087 0 0 0 DANAHER CORP DEL COM 235851102 53 629 SH SOLE 629 0 0 0 MERCK & CO INC NEW COM 58933Y105 706 12283 SH SOLE 12283 0 0 0 MORGAN STANLEY COM NEW 617446448 624 17481 SH SOLE 17481 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13 132 SH SOLE 132 0 0 0 ENTERGY CORP NEW COM 29364G103 95 1230 SH SOLE 1230 0 0 0 RAYTHEON CO COM NEW 755111507 49 453 SH SOLE 453 0 0 0 FIFTH THIRD BANCORP COM 316773100 23 1226 SH SOLE 1226 0 0 0 PROCTER & GAMBLE CO COM 742718109 426 5205 SH OTR 0 0 0 0 PROCTER & GAMBLE CO COM 742718109 20125 245607 SH SOLE 234872 0 0 0 GENERAL ELECTRIC CO COM 369604103 335 13495 SH OTR 0 0 0 0 GENERAL ELECTRIC CO COM 369604103 1215 48977 SH SOLE 48977 0 0 0 KIMBERLY CLARK CORP COM 494368103 18 165 SH OTR 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 221 2060 SH SOLE 2060 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 175 930 SH OTR 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13863 73750 SH SOLE 70370 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11 251 SH SOLE 251 0 0 0 HOME DEPOT INC COM 437076102 17 148 SH OTR 0 0 0 0 HOME DEPOT INC COM 437076102 1177 10358 SH SOLE 10358 0 0 0 INGERSOLL-RAND PLC SHS G47791101 7 103 SH SOLE 103 0 0 0 MCDONALDS CORP COM 580135101 39 400 SH OTR 0 0 0 0 MCDONALDS CORP COM 580135101 177 1815 SH SOLE 1815 0 0 0 NIKE INC CL B 654106103 83 828 SH SOLE 828 0 0 0 JPMORGAN CHASE & CO COM 46625H100 18 300 SH OTR 0 0 0 0 JPMORGAN CHASE & CO COM 46625H100 913 15066 SH SOLE 15066 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 4 1000 SH SOLE 1000 0 0 0 TJX COS INC NEW COM 872540109 73 1048 SH SOLE 905 0 0 0 MONDELEZ INTL INC CL A 609207105 215 5950 SH OTR 0 0 0 0 MONDELEZ INTL INC CL A 609207105 309 8560 SH SOLE 8560 0 0 0 MATTEL INC COM 577081102 30 1305 SH SOLE 790 0 0 0 HEWLETT PACKARD CO COM 428236103 8 245 SH SOLE 20 0 0 0 PRICELINE GRP INC COM NEW 741503403 12 10 SH SOLE 10 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 1002 SH SOLE 1002 0 0 0 ST JUDE MED INC COM 790849103 13 200 SH SOLE 200 0 0 0 WILLIAMS COS INC DEL COM 969457100 105 2085 SH SOLE 2085 0 0 0 WELLS FARGO & CO NEW COM 949746101 111 2035 SH OTR 0 0 0 0 WELLS FARGO & CO NEW COM 949746101 22055 405421 SH SOLE 387120 0 0 0 CORNING INC COM 219350105 26 1150 SH SOLE 1150 0 0 0 MONSANTO CO NEW COM 61166W101 146 1300 SH OTR 0 0 0 0 MONSANTO CO NEW COM 61166W101 72 640 SH SOLE 640 0 0 0 PRAXAIR INC COM 74005P104 60 494 SH SOLE 494 0 0 0 XCEL ENERGY INC COM 98389B100 7 200 SH SOLE 200 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 51 3145 SH SOLE 3145 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4 604 SH SOLE 604 0 0 0 SOUTHWEST AIRLS CO COM 844741108 349 7880 SH SOLE 7880 0 0 0 PIONEER NAT RES CO COM 723787107 7 45 SH SOLE 45 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 89 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15 155 SH SOLE 155 0 0 0 ZIMMER HLDGS INC COM 98956P102 83 710 SH SOLE 710 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 61 520 SH OTR 0 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 243 2077 SH SOLE 2002 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 352 3000 SH OTR 0 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 223 1900 SH SOLE 1900 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 584 7273 SH SOLE 5341 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 13 230 SH SOLE 230 0 0 0 3M CO COM 88579Y101 664 4027 SH OTR 0 0 0 0 3M CO COM 88579Y101 26775 162322 SH SOLE 154682 0 0 0 COMCAST CORP NEW CL A 20030N101 85 1500 SH OTR 0 0 0 0 COMCAST CORP NEW CL A 20030N101 417 7384 SH SOLE 7167 0 0 0 XILINX INC COM 983919101 8 200 SH SOLE 200 0 0 0 BRINKER INTL INC COM 109641100 37 600 SH SOLE 600 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 366 SH SOLE 366 0 0 0 WASTE MGMT INC DEL COM 94106L109 5 100 SH OTR 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 83 1536 SH SOLE 1536 0 0 0 UNILEVER N V N Y SHS NEW 904784709 83 1993 SH SOLE 1993 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 44 632 SH SOLE 632 0 0 0 SMUCKER J M CO COM NEW 832696405 289 2500 SH OTR 0 0 0 0 SMUCKER J M CO COM NEW 832696405 25 220 SH SOLE 220 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 22 212 SH SOLE 212 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12 574 SH SOLE 574 0 0 0 HEALTH CARE REIT INC COM 42217K106 56 720 SH SOLE 720 0 0 0 FIRSTENERGY CORP COM 337932107 23 663 SH SOLE 663 0 0 0 NEXTERA ENERGY INC COM 65339F101 21 200 SH OTR 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 260 2501 SH SOLE 2501 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 153 1993 SH OTR 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5385 70130 SH SOLE 67306 0 0 0 CONOCOPHILLIPS COM 20825C104 12 200 SH OTR 0 0 0 0 CONOCOPHILLIPS COM 20825C104 174 2789 SH SOLE 2789 0 0 0 CSX CORP COM 126408103 23 700 SH OTR 0 0 0 0 APPLE INC COM 037833100 180 1449 SH OTR 0 0 0 0 APPLE INC COM 037833100 451 3624 SH SOLE 3624 0 0 0 ANDERSONS INC COM 034164103 6 150 SH SOLE 150 0 0 0 ALLSTATE CORP COM 020002101 257 3607 SH SOLE 3607 0 0 0 LAM RESEARCH CORP COM 512807108 198 2812 SH SOLE 2812 0 0 0 RPM INTL INC COM 749685103 7 137 SH SOLE 137 0 0 0 CAMPBELL SOUP CO COM 134429109 7 150 SH SOLE 150 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10 250 SH SOLE 250 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 16 1054 SH SOLE 1054 0 0 0 CATERPILLAR INC DEL COM 149123101 106 1327 SH OTR 0 0 0 0 CATERPILLAR INC DEL COM 149123101 4415 55161 SH SOLE 52901 0 0 0 DUKE REALTY CORP COM NEW 264411505 54 2500 SH OTR 0 0 0 0 DUKE REALTY CORP COM NEW 264411505 277 12721 SH SOLE 12721 0 0 0 INTL PAPER CO COM 460146103 14 250 SH OTR 0 0 0 0 INTL PAPER CO COM 460146103 44 787 SH SOLE 787 0 0 0 KINDER MORGAN INC DEL COM 49456B101 29 700 SH OTR 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 923 21939 SH SOLE 21244 0 0 0 APACHE CORP COM 037411105 197 3260 SH OTR 0 0 0 0 APACHE CORP COM 037411105 14959 247958 SH SOLE 236476 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17 417 SH SOLE 417 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 4 100 SH SOLE 100 0 0 0 JOHNSON CTLS INC COM 478366107 45 901 SH SOLE 901 0 0 0 DTE ENERGY CO COM 233331107 144 1790 SH SOLE 1790 0 0 0 BANK OF THE OZARKS INC COM 063904106 7 200 SH OTR 0 0 0 0 BANK OF THE OZARKS INC COM 063904106 17 470 SH SOLE 470 0 0 0 ACE LTD SHS H0023R105 28 250 SH SOLE 250 0 0 0 EQUIFAX INC COM 294429105 13 140 SH SOLE 140 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 835 14544 SH SOLE 14544 0 0 0 HALLIBURTON CO COM 406216101 79 1810 SH SOLE 1810 0 0 0 ECOLAB INC COM 278865100 484 4232 SH OTR 0 0 0 0 ECOLAB INC COM 278865100 10978 95979 SH SOLE 90589 0 0 0 CONVERGYS CORP COM 212485106 7 300 SH SOLE 300 0 0 0 PUBLIC STORAGE COM 74460D109 29 146 SH SOLE 146 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 400 SH SOLE 400 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH SOLE 100 0 0 0 AMERICAN EXPRESS CO COM 025816109 96 1224 SH SOLE 1224 0 0 0 CHUBB CORP COM 171232101 5 54 SH SOLE 54 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 52 SH SOLE 52 0 0 0 COTT CORP QUE COM 22163N106 154 16400 SH OTR 0 0 0 0 FLUOR CORP NEW COM 343412102 11 199 SH SOLE 199 0 0 0 GABELLI EQUITY TR INC COM 362397101 10 1600 SH SOLE 1600 0 0 0 GENERAL MLS INC COM 370334104 237 4190 SH OTR 0 0 0 0 GENERAL MLS INC COM 370334104 15429 272606 SH SOLE 261035 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 153 3062 SH OTR 0 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4519 90405 SH SOLE 86446 0 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 30 2000 SH SOLE 2000 0 0 0 OLD REP INTL CORP COM 680223104 12 800 SH SOLE 800 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 118 1615 SH SOLE 1615 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 12 1242 SH OTR 0 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 109 11531 SH SOLE 11531 0 0 0 SONY CORP ADR NEW 835699307 6 225 SH SOLE 225 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 30 SH SOLE 30 0 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 1983 SH SOLE 1983 0 0 0 AMEREN CORP COM 023608102 38 900 SH SOLE 900 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 163 7972 SH SOLE 7972 0 0 0 AVISTA CORP COM 05379B107 21 600 SH SOLE 600 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 17 3485 SH SOLE 3485 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 133 680 SH SOLE 680 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9 1000 SH SOLE 1000 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 26 1250 SH SOLE 1250 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11 250 SH SOLE 250 0 0 0 DDR CORP COM 23317H102 42 2282 SH SOLE 2282 0 0 0 GREAT PLAINS ENERGY INC COM 391164100 33 1250 SH SOLE 1250 0 0 0 HCP INC COM 40414L109 37 850 SH SOLE 850 0 0 0 KELLOGG CO COM 487836108 12 175 SH SOLE 175 0 0 0 LOEWS CORP COM 540424108 35 862 SH SOLE 862 0 0 0 MCGRAW HILL FINL INC COM 580645109 150 1450 SH OTR 0 0 0 0 MCGRAW HILL FINL INC COM 580645109 13139 127072 SH SOLE 120476 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 60 SH SOLE 60 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 18 1251 SH SOLE 1251 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 81 SH OTR 0 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 94 1081 SH SOLE 1081 0 0 0 RALPH LAUREN CORP CL A 751212101 3 25 SH SOLE 25 0 0 0 ALLETE INC COM NEW 018522300 4 78 SH SOLE 78 0 0 0 DOW CHEM CO COM 260543103 124 2575 SH SOLE 2575 0 0 0 HOLLYFRONTIER CORP COM 436106108 8 200 SH SOLE 200 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 39 750 SH SOLE 750 0 0 0 INVESCO BD FD COM 46132L107 104 5575 SH SOLE 5575 0 0 0 ACTAVIS PLC SHS G0083B108 140 472 SH SOLE 472 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 547 17730 SH SOLE 17730 0 0 0 EOG RES INC COM 26875P101 193 2105 SH SOLE 2105 0 0 0 SOUTHERN CO COM 842587107 523 11821 SH SOLE 11756 0 0 0 AVERY DENNISON CORP COM 053611109 48 900 SH OTR 0 0 0 0 AVERY DENNISON CORP COM 053611109 14304 270345 SH SOLE 257402 0 0 0 PAYCHEX INC COM 704326107 13 255 SH SOLE 255 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 39 245 SH SOLE 245 0 0 0 COMPUTER SCIENCES CORP COM 205363104 8741 133903 SH SOLE 127748 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 500 SH SOLE 500 0 0 0 DECKERS OUTDOOR CORP COM 243537107 13 175 SH SOLE 175 0 0 0 HEALTHWAYS INC COM 422245100 15 770 SH SOLE 770 0 0 0 ANNALY CAP MGMT INC COM 035710409 37 3600 SH SOLE 3600 0 0 0 BUNGE LIMITED COM G16962105 4 54 SH SOLE 54 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32 500 SH SOLE 500 0 0 0 TRACTOR SUPPLY CO COM 892356106 29 343 SH SOLE 343 0 0 0 ROCKWELL COLLINS INC COM 774341101 24 250 SH SOLE 250 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 6 50 SH SOLE 50 0 0 0 RENT A CTR INC NEW COM 76009N100 4 130 SH SOLE 130 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 76 1750 SH OTR 0 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 394 9061 SH SOLE 9061 0 0 0 PINNACLE WEST CAP CORP COM 723484101 87 1358 SH SOLE 1188 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 1 100 SH SOLE 100 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 54 580 SH SOLE 580 0 0 0 NETFLIX INC COM 64110L106 27 65 SH SOLE 65 0 0 0 MYLAN N V SHS EURO N59465109 11 180 SH SOLE 180 0 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 14 1000 SH SOLE 1000 0 0 0 IDACORP INC COM 451107106 131 2076 SH SOLE 2076 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 50 SH SOLE 50 0 0 0 ENSCO PLC SHS CLASS A G3157S106 5 245 SH SOLE 245 0 0 0 ENERPLUS CORP COM 292766102 0 35 SH SOLE 35 0 0 0 CME GROUP INC COM 12572Q105 6 60 SH SOLE 60 0 0 0 HEALTHCARE RLTY TR COM 421946104 36 1300 SH OTR 0 0 0 0 HEALTHCARE RLTY TR COM 421946104 358 12886 SH SOLE 12886 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 802 7201 SH SOLE 7201 0 0 0 EASTGROUP PPTY INC COM 277276101 57 950 SH SOLE 950 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 98 2400 SH SOLE 2400 0 0 0 CENTRUS ENERGY CORP CL A 15643U104 1 134 SH SOLE 134 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 117 3247 SH SOLE 3247 0 0 0 AUTOZONE INC COM 053332102 160 235 SH SOLE 235 0 0 0 CIMAREX ENERGY CO COM 171798101 13 117 SH SOLE 117 0 0 0 BIOGEN INC COM 09062X103 42 100 SH SOLE 100 0 0 0 ISHARES TR TIPS BD ETF 464287176 15 132 SH SOLE 132 0 0 0 SUNTRUST BKS INC COM 867914103 1399 34041 SH OTR 0 0 0 0 SUNTRUST BKS INC COM 867914103 12261 298389 SH SOLE 297231 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9 200 SH SOLE 200 0 0 0 AGL RES INC COM 001204106 10 200 SH OTR 0 0 0 0 AGL RES INC COM 001204106 3 58 SH SOLE 58 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 98 1300 SH SOLE 1300 0 0 0 CLOROX CO DEL COM 189054109 4 40 SH SOLE 40 0 0 0 SCHEIN HENRY INC COM 806407102 11 77 SH SOLE 0 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 104 SH SOLE 104 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 200 SH SOLE 200 0 0 0 DARDEN RESTAURANTS INC COM 237194105 17 250 SH SOLE 250 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 300 SH SOLE 300 0 0 0 ITT CORP NEW COM NEW 450911201 44 1100 SH SOLE 1100 0 0 0 AQUA AMERICA INC COM 03836W103 198 7500 SH SOLE 7500 0 0 0 VARIAN MED SYS INC COM 92220P105 9 96 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 168 SH SOLE 168 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 750 SH SOLE 750 0 0 0 CONSOLIDATED EDISON INC COM 209115104 18 300 SH OTR 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 605 9920 SH SOLE 9560 0 0 0 CENTURYLINK INC COM 156700106 14 400 SH SOLE 400 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11 200 SH OTR 0 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 155 2781 SH SOLE 1981 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 25 600 SH SOLE 600 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 162 2100 SH OTR 0 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 911 11796 SH SOLE 11796 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 42 895 SH SOLE 895 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 45 2400 SH SOLE 2400 0 0 0 V F CORP COM 918204108 3 45 SH SOLE 45 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 82 758 SH SOLE 758 0 0 0 NUCOR CORP COM 670346105 34 725 SH SOLE 725 0 0 0 ATMOS ENERGY CORP COM 049560105 44 800 SH SOLE 0 0 0 0 AMERICAN ELEC PWR INC COM 025537101 187 3318 SH SOLE 3318 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 31 609 SH OTR 0 0 0 0 BAKER HUGHES INC COM 057224107 20 310 SH SOLE 310 0 0 0 WEYERHAEUSER CO COM 962166104 3 100 SH SOLE 100 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 20 1200 SH SOLE 1200 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 31 4900 SH SOLE 4900 0 0 0 EATON CORP PLC SHS G29183103 20 300 SH OTR 0 0 0 0 EATON CORP PLC SHS G29183103 461 6784 SH SOLE 6704 0 0 0 AUTONATION INC COM 05329W102 5 75 SH OTR 0 0 0 0 ISHARES MRGSTR MD CP GRW 464288307 94 560 SH SOLE 560 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 250 SH SOLE 250 0 0 0 LAUDER ESTEE COS INC CL A 518439104 33 400 SH SOLE 0 0 0 0 LEGG MASON INC COM 524901105 54 987 SH SOLE 987 0 0 0 RAYONIER INC COM 754907103 22 820 SH SOLE 370 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 32 900 SH SOLE 900 0 0 0 DONNELLEY R R & SONS CO COM 257867101 12 600 SH SOLE 600 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 306 3206 SH OTR 0 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 22056 231293 SH SOLE 220698 0 0 0 REYNOLDS AMERICAN INC COM 761713106 24 350 SH OTR 0 0 0 0 REYNOLDS AMERICAN INC COM 761713106 80 1156 SH SOLE 1156 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 1641 SH SOLE 1641 0 0 0 SCANA CORP NEW COM 80589M102 29 530 SH SOLE 530 0 0 0 CHURCH & DWIGHT INC COM 171340102 17 200 SH SOLE 200 0 0 0 CORELOGIC INC COM 21871D103 173 4900 SH SOLE 4900 0 0 0 FACTSET RESH SYS INC COM 303075105 72 450 SH SOLE 450 0 0 0 LINCOLN NATL CORP IND COM 534187109 8 136 SH SOLE 136 0 0 0 WESTAR ENERGY INC COM 95709T100 18 452 SH SOLE 452 0 0 0 DOVER CORP COM 260003108 69 1000 SH SOLE 1000 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 57 2100 SH SOLE 2100 0 0 0 SANOFI SPONSORED ADR 80105N105 20 400 SH SOLE 400 0 0 0 CUMMINS INC COM 231021106 14 100 SH OTR 0 0 0 0 CUMMINS INC COM 231021106 25 181 SH SOLE 181 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 105 SH SOLE 105 0 0 0 FIRST HORIZON NATL CORP COM 320517105 543 37964 SH SOLE 36822 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 77 1844 SH SOLE 1844 0 0 0 FRANKLIN RES INC COM 354613101 7 134 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 265 7850 SH OTR 0 0 0 0 UNUM GROUP COM 91529Y106 53 1585 SH SOLE 1585 0 0 0 BECTON DICKINSON & CO COM 075887109 379 2638 SH OTR 0 0 0 0 BECTON DICKINSON & CO COM 075887109 11591 80723 SH SOLE 76628 0 0 0 CANON INC SPONSORED ADR 138006309 75 2113 SH OTR 0 0 0 0 CANON INC SPONSORED ADR 138006309 5120 144754 SH SOLE 138889 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 773 23486 SH SOLE 23486 0 0 0 METLIFE INC COM 59156R108 16 311 SH SOLE 311 0 0 0 YUM BRANDS INC COM 988498101 16 200 SH OTR 0 0 0 0 YUM BRANDS INC COM 988498101 20 248 SH SOLE 248 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 164 2105 SH SOLE 2105 0 0 0 ST JOE CO COM 790148100 59 3200 SH OTR 0 0 0 0 ST JOE CO COM 790148100 6 300 SH SOLE 300 0 0 0 TRANSCANADA CORP COM 89353D107 22 516 SH SOLE 516 0 0 0 MDU RES GROUP INC COM 552690109 21 1000 SH SOLE 1000 0 0 0 TYSON FOODS INC CL A 902494103 15 400 SH SOLE 400 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 33 SH SOLE 33 0 0 0 J2 GLOBAL INC COM 48123V102 20 300 SH SOLE 300 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 32 900 SH SOLE 900 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2050 SH SOLE 2050 0 0 0 GOOGLE INC CL A 38259P508 57 102 SH SOLE 102 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3 27 SH OTR 0 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 174 1530 SH SOLE 1530 0 0 0 DIRECTV COM 25490A309 162 1900 SH OTR 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 41 1000 SH OTR 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 36 860 SH SOLE 860 0 0 0 MMA CAP MGMT LLC COM 55315D105 11 1103 SH SOLE 1103 0 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 26 1000 SH OTR 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21 496 SH SOLE 496 0 0 0 HEALTHCARE SVCS GRP INC COM 421906108 13 408 SH SOLE 408 0 0 0 LAS VEGAS SANDS CORP COM 517834107 6 100 SH SOLE 100 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12 150 SH SOLE 150 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1 15 SH SOLE 15 0 0 0 CANADIAN NATL RY CO COM 136375102 9 128 SH SOLE 128 0 0 0 NATIONAL INSTRS CORP COM 636518102 268 8350 SH OTR 0 0 0 0 NATIONAL INSTRS CORP COM 636518102 1255 39170 SH SOLE 36461 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1 20 SH SOLE 20 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 319 5352 SH SOLE 5352 0 0 0 FASTENAL CO COM 311900104 3 78 SH SOLE 78 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 27 350 SH SOLE 350 0 0 0 MARKEL CORP COM 570535104 8 11 SH SOLE 11 0 0 0 B/E AEROSPACE INC COM 073302101 30 475 SH SOLE 475 0 0 0 GARMIN LTD SHS H2906T109 14 300 SH SOLE 300 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 305 SH SOLE 305 0 0 0 CARMAX INC COM 143130102 10 150 SH SOLE 150 0 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 99 7000 SH SOLE 7000 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59 1200 SH SOLE 1200 0 0 0 WGL HLDGS INC COM 92924F106 7 120 SH SOLE 120 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 78 1567 SH OTR 0 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 0 11 SH SOLE 11 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 150 SH SOLE 150 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 58 950 SH SOLE 950 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 425 SH SOLE 425 0 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 11 1100 SH OTR 0 0 0 0 MOSAIC CO NEW COM 61945C103 1 25 SH SOLE 25 0 0 0 BAIDU INC SPON ADR REP A 056752108 13 60 SH SOLE 60 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2100 SH SOLE 2100 0 0 0 BIG LOTS INC COM 089302103 5 100 SH SOLE 100 0 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 24 586 SH OTR 0 0 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9481 235505 SH SOLE 235505 0 0 0 TRUSTMARK CORP COM 898402102 52 2140 SH SOLE 2140 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 974 SH SOLE 974 0 0 0 BARD C R INC COM 067383109 11 64 SH SOLE 0 0 0 0 EUROPEAN EQUITY FUND COM 298768102 5 562 SH SOLE 562 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 116 1500 SH OTR 0 0 0 0 STERICYCLE INC COM 858912108 39 280 SH SOLE 280 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 129 2060 SH SOLE 2060 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2 200 SH SOLE 200 0 0 0 VIACOM INC NEW CL B 92553P201 85 1250 SH OTR 0 0 0 0 VIACOM INC NEW CL B 92553P201 1 8 SH SOLE 8 0 0 0 AES TR III PFD CV 6.75% 00808N202 26 500 SH SOLE 500 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 3 175 SH SOLE 175 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 410 SH SOLE 410 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 88 1586 SH SOLE 1586 0 0 0 PENN VA CORP COM 707882106 19 3000 SH SOLE 3000 0 0 0 VALMONT INDS INC COM 920253101 174 1417 SH SOLE 1370 0 0 0 VECTREN CORP COM 92240G101 26 600 SH SOLE 600 0 0 0 EMPIRE DIST ELEC CO COM 291641108 9 362 SH SOLE 362 0 0 0 CBS CORP NEW CL B 124857202 0 8 SH SOLE 8 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 73 935 SH SOLE 935 0 0 0 HANOVER INS GROUP INC COM 410867105 123 1700 SH SOLE 1700 0 0 0 MANITOWOC INC COM 563571108 20 948 SH SOLE 948 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 400 SH OTR 0 0 0 0 TEREX CORP NEW COM 880779103 11 400 SH SOLE 400 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30 435 SH SOLE 435 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 13 1000 SH SOLE 1000 0 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 110 7000 SH SOLE 7000 0 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 100 SH SOLE 100 0 0 0 WYNN RESORTS LTD COM 983134107 13 100 SH SOLE 100 0 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 62 7000 SH SOLE 7000 0 0 0 ORANGE SPONSORED ADR 684060106 7 420 SH SOLE 420 0 0 0 GTX INC DEL COM 40052B108 4 6500 SH OTR 0 0 0 0 GTX INC DEL COM 40052B108 8 12300 SH SOLE 12300 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5 300 SH OTR 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9 600 SH SOLE 600 0 0 0 MASTEC INC COM 576323109 2 112 SH SOLE 112 0 0 0 ZIX CORP COM 98974P100 6 1600 SH SOLE 1600 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 86 1024 SH SOLE 1024 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 18 305 SH SOLE 305 0 0 0 SOUTH JERSEY INDS INC COM 838518108 23 420 SH SOLE 420 0 0 0 CORONADO BIOSCIENCES INC COM 21976U109 19 5000 SH OTR 0 0 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 143 9925 SH SOLE 8650 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 9 1575 SH SOLE 1575 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 39 993 SH SOLE 993 0 0 0 FLOWSERVE CORP COM 34354P105 7 129 SH SOLE 0 0 0 0 GEO GROUP INC NEW COM 36162J106 74 1700 SH OTR 0 0 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 11 900 SH SOLE 900 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5 330 SH SOLE 330 0 0 0 YORK WTR CO COM 987184108 30 1250 SH SOLE 1250 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 6 165 SH SOLE 165 0 0 0 HOME PROPERTIES INC COM 437306103 3 50 SH SOLE 50 0 0 0 HESS CORP COM 42809H107 7 100 SH SOLE 100 0 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 103 3536 SH OTR 0 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 50 SH OTR 0 0 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 110 11500 SH SOLE 11500 0 0 0 HOME BANCSHARES INC COM 436893200 106 3122 SH SOLE 3122 0 0 0 FOSSIL GROUP INC COM 34988V106 41 500 SH SOLE 500 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 15 340 SH OTR 0 0 0 0 RADWARE LTD ORD M81873107 8 400 SH SOLE 400 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 121 1800 SH OTR 0 0 0 0 VEECO INSTRS INC DEL COM 922417100 23 758 SH SOLE 758 0 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 7 1000 SH OTR 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 9 300 SH SOLE 300 0 0 0 BCE INC COM NEW 05534B760 22 520 SH SOLE 520 0 0 0 ALEXANDERS INC COM 014752109 26 58 SH OTR 0 0 0 0 AMREP CORP NEW COM 032159105 2 315 SH OTR 0 0 0 0 APTARGROUP INC COM 038336103 16 250 SH SOLE 250 0 0 0 BANK N S HALIFAX COM 064149107 29 585 SH SOLE 585 0 0 0 ASSURED GUARANTY LTD COM G0585R106 6 225 SH OTR 0 0 0 0 COVANTA HLDG CORP COM 22282E102 11 500 SH OTR 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 10 150 SH SOLE 150 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32 501 SH SOLE 501 0 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 94 7000 SH SOLE 7000 0 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 25 375 SH OTR 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 78 237 SH SOLE 237 0 0 0 EAGLE CAP GROWTH FD INC COM 269451100 3 428 SH SOLE 428 0 0 0 TAL INTL GROUP INC COM 874083108 6 150 SH SOLE 150 0 0 0 THOMSON REUTERS CORP COM 884903105 3 84 SH SOLE 84 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9 477 SH SOLE 477 0 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 6 500 SH SOLE 500 0 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8 200 SH SOLE 200 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11 355 SH SOLE 355 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 10 500 SH SOLE 500 0 0 0 CAPITOL FED FINL INC COM 14057J101 5 375 SH SOLE 375 0 0 0 ACORN ENERGY INC COM 004848107 3 5000 SH OTR 0 0 0 0 WESTERN UN CO COM 959802109 21 1000 SH SOLE 1000 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 118 14000 SH SOLE 14000 0 0 0 NUVASIVE INC COM 670704105 5 100 SH SOLE 100 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1 70 SH SOLE 70 0 0 0 SPECTRA ENERGY CORP COM 847560109 258 7120 SH OTR 0 0 0 0 SPECTRA ENERGY CORP COM 847560109 7881 217885 SH SOLE 208293 0 0 0 SEADRILL LIMITED SHS G7945E105 4 416 SH SOLE 416 0 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 14 200 SH SOLE 200 0 0 0 PICO HLDGS INC COM NEW 693366205 81 5000 SH OTR 0 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 133 12000 SH OTR 0 0 0 0 ISHARES IBOXX HI YD ETF 464288513 45 495 SH SOLE 495 0 0 0 ISHARES 1-3 YR CR BD ETF 464288646 8335 78981 SH SOLE 71921 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19 225 SH SOLE 225 0 0 0 U M H PROPERTIES INC COM 903002103 50 5000 SH OTR 0 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 132 1585 SH OTR 0 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6537 78412 SH SOLE 69987 0 0 0 TIMBERLAND BANCORP INC COM 887098101 94 8800 SH OTR 0 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 214 SH SOLE 214 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 77 1925 SH OTR 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 138 3424 SH SOLE 3424 0 0 0 ISHARES NAT AMT FREE BD 464288414 0 1 SH SOLE 1 0 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7 309 SH SOLE 309 0 0 0 RENASANT CORP COM 75970E107 68 2278 SH OTR 0 0 0 0 RENASANT CORP COM 75970E107 23 759 SH SOLE 759 0 0 0 TIME WARNER CABLE INC COM 88732J207 8 54 SH SOLE 54 0 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3 102 SH SOLE 102 0 0 0 REMY INTL INC NEW COM 75971M108 1 56 SH SOLE 56 0 0 0 UMB FINL CORP COM 902788108 460 8700 SH SOLE 8700 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 9 299 SH SOLE 299 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 200 SH SOLE 200 0 0 0 ISHARES INTERM CR BD ETF 464288638 2719 24565 SH SOLE 22439 0 0 0 B & G FOODS INC NEW COM 05508R106 37 1243 SH SOLE 1243 0 0 0 ISHARES INTRM GOV/CR ETF 464288612 23 210 SH SOLE 210 0 0 0 HORIZON BANCORP IND COM 440407104 40 1716 SH OTR 0 0 0 0 VISA INC COM CL A 92826C839 87 1328 SH SOLE 1328 0 0 0 PHILIP MORRIS INTL INC COM 718172109 78 1040 SH OTR 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1080 14339 SH SOLE 13613 0 0 0 HATTERAS FINL CORP COM 41902R103 9 500 SH SOLE 500 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 526 SH SOLE 526 0 0 0 NEW GOLD INC CDA COM 644535106 1 210 SH OTR 0 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 7 1000 SH SOLE 1000 0 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 15 1900 SH OTR 0 0 0 0 BOULDER BRANDS INC COM 101405108 148 15500 SH OTR 0 0 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 4 215 SH OTR 0 0 0 0 ORITANI FINL CORP DEL COM 68633D103 7 500 SH OTR 0 0 0 0 MILLER ENERGY RES INC COM 600527105 2 3500 SH SOLE 3500 0 0 0 GOLDEN ENTERPRISES INC COM 381010107 10 2500 SH SOLE 2500 0 0 0 AMERICAN DG ENERGY INC COM 025398108 19 40000 SH OTR 0 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 36 1675 SH SOLE 1675 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2 500 SH SOLE 500 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30 1014 SH OTR 0 0 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 11 2000 SH SOLE 2000 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 57 1335 SH SOLE 1335 0 0 0 CYS INVTS INC COM 12673A108 34 3810 SH SOLE 3810 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 73 11000 SH OTR 0 0 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 367 SH OTR 0 0 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 21 2335 SH SOLE 2335 0 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 77 24225 SH SOLE 24225 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 446 8842 SH SOLE 8842 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 343 11360 SH SOLE 11360 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 440 SH SOLE 440 0 0 0 AOL INC COM 00184X105 0 9 SH SOLE 9 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 479 8325 SH SOLE 8325 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 97 1805 SH SOLE 1805 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 500 SH SOLE 500 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 179 8400 SH SOLE 8400 0 0 0 FIRST AMERN FINL CORP COM 31847R102 261 7328 SH SOLE 7328 0 0 0 TESLA MTRS INC COM 88160R101 5 25 SH SOLE 25 0 0 0 GLOBAL INDEMNITY PLC SHS G39319101 4 150 SH OTR 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 7 400 SH SOLE 400 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 5 0 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1 79 SH SOLE 79 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 13 SH SOLE 13 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19 500 SH SOLE 500 0 0 0 MARATHON PETE CORP COM 56585A102 51 500 SH SOLE 500 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 106 2000 SH SOLE 2000 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 75 SH SOLE 75 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 150 3804 SH SOLE 3804 0 0 0 XYLEM INC COM 98419M100 105 3000 SH SOLE 3000 0 0 0 EXELIS INC COM 30162A108 78 3200 SH SOLE 3200 0 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10 679 SH SOLE 679 0 0 0 WPX ENERGY INC COM 98212B103 4 349 SH SOLE 349 0 0 0 PHILLIPS 66 COM 718546104 8 100 SH OTR 0 0 0 0 PHILLIPS 66 COM 718546104 100 1272 SH SOLE 1272 0 0 0 POST HLDGS INC COM 737446104 77 1650 SH OTR 0 0 0 0 ISHARES GLB ENR PROD ETF 464286343 4 170 SH SOLE 170 0 0 0 FACEBOOK INC CL A 30303M102 206 2500 SH SOLE 2500 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 68 2437 SH SOLE 2437 0 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 36 854 SH OTR 0 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 173 1982 SH OTR 0 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 314 3605 SH SOLE 3605 0 0 0 CAPITAL BK FINL CORP CL A COM 139794101 52 1893 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 35 600 SH OTR 0 0 0 0 ABBVIE INC COM 00287Y109 176 3015 SH SOLE 2815 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 30 783 SH OTR 0 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 100 SH SOLE 100 0 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 22 SH OTR 0 0 0 0 CST BRANDS INC COM 12646R105 3 66 SH SOLE 66 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 1000 SH SOLE 1000 0 0 0 COTY INC COM CL A 222070203 120 4925 SH OTR 0 0 0 0 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 132 0 0 0 TWITTER INC COM 90184L102 21 413 SH SOLE 413 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 34 SH SOLE 34 0 0 0 J G WENTWORTH CO CL A 46618D108 7 685 SH OTR 0 0 0 0 KNOWLES CORP COM 49926D109 10 500 SH SOLE 500 0 0 0 GOOGLE INC CL C 38259P706 56 102 SH SOLE 102 0 0 0 JD COM INC SPON ADR CL A 47215P106 215 7306 SH SOLE 7306 0 0 0 WP GLIMCHER IN COM 92939N102 5 298 SH SOLE 298 0 0 0 TIME INC NEW COM 887228104 2 68 SH SOLE 68 0 0 0 NOW INC COM 67011P100 0 6 SH SOLE 6 0 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH SOLE 3 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 62 4145 SH OTR 0 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6 400 SH SOLE 250 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 323 SH SOLE 323 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 60 1566 SH OTR 0 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8 200 SH SOLE 200 0 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 352 SH OTR 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 30 SH SOLE 30 0 0 0 VECTRUS INC COM 92242T101 4 176 SH SOLE 176 0 0 0 CDK GLOBAL INC COM 12508E101 35 740 SH SOLE 740 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11 195 SH OTR 0 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 25 SH SOLE 25 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 22 391 SH OTR 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 50 SH SOLE 50 0 0 0 HALYARD HEALTH INC COM 40650V100 1 20 SH OTR 0 0 0 0 HALYARD HEALTH INC COM 40650V100 11 225 SH SOLE 225 0 0 0 CALIFORNIA RES CORP COM 13057Q107 4 551 SH SOLE 551 0 0 0 KLX INC COM 482539103 10 259 SH SOLE 259 0 0 0