0000910472-12-000349.txt : 20120210 0000910472-12-000349.hdr.sgml : 20120210 20120210130219 ACCESSION NUMBER: 0000910472-12-000349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12591114 BUSINESS ADDRESS: STREET 1: 700 COLONIAL ROAD SUITE 130 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 9017674791 MAIL ADDRESS: STREET 1: 700 COLONIAL ROAD SUITE 130 CITY: MEMPHIS STATE: TN ZIP: 38117 FORMER COMPANY: FORMER CONFORMED NAME: DELTA ASSET MANAGEMENT INC/TN DATE OF NAME CHANGE: 19990406 13F-HR 1 deltaorion13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12-31-2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Delta Asset Management, LLC Address: 5350 Poplar, Ste 875 Memphis, TN 38119 Form 13F File Number: 028-02668 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Karen J. Millspaugh Title: Sr. Accountant Phone: 615-594-0888 Signature, Place, and Date of Signing: /s/ Karen J. Millspaugh Mount Juliet, TN 02/10/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 515 Form 13F Information Table Value Total: $ 317205 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
NameOfIssuer Title Of Class Cusip Market SHRS OR/ SH/ PUT/ Investment Other Sole Shared None Value PRN AMT PRN CALL Discretion Managers 3M CO COM 88579Y101 12398 151696 SH SOLE 133611 0 18085 ABB LTD SPONSORED ADR 000375204 12 650 SH SOLE 500 0 150 ABBOTT LABS COM 002824100 205 3650 SH SOLE 3150 0 500 ABERDEEN ASIA PACIFIC INCOM COM 003009107 110 15000 SH SOLE 15000 0 0 ACE LTD SHS H0023R105 21 300 SH SOLE 300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20 1600 SH SOLE 1600 0 0 ACXIOM CORP COM 005125109 5 400 SH SOLE 0 0 400 ADAMS EXPRESS CO COM 006212104 31 3257 SH SOLE 0 0 3257 ADOBE SYS INC COM 00724F101 26 920 SH SOLE 380 0 540 AEROCENTURY CORP COM 007737109 1 228 SH SOLE 228 0 0 AFLAC INC COM 001055102 2680 61957 SH SOLE 54247 0 7710 AGL RES INC COM 001204106 11 258 SH SOLE 58 0 200 AIR PRODS & CHEMS INC COM 009158106 22 261 SH SOLE 261 0 0 ALCOA INC COM 013817101 22 2500 SH SOLE 2000 0 500 ALLERGAN INC COM 018490102 96 1095 SH SOLE 1000 0 95 ALLETE INC COM NEW 018522300 3 78 SH SOLE 78 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 322 24595 SH SOLE 24505 0 90 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 16 1983 SH SOLE 1983 0 0 ALLSTATE CORP COM 020002101 22 800 SH SOLE 800 0 0 ALTERA CORP COM 021441100 6 150 SH SOLE 150 0 0 ALTRIA GROUP INC COM 02209S103 816 27506 SH SOLE 25871 0 1635 AMAZON COM INC COM 023135106 79 455 SH SOLE 0 0 455 AMEREN CORP COM 023608102 22 675 SH SOLE 675 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51 2272 SH SOLE 2172 0 100 AMERICAN DG ENERGY INC COM 025398108 58 40000 SH SOLE 0 0 40000 AMERICAN ELEC PWR INC COM 025537101 129 3122 SH SOLE 1122 0 2000 AMERICAN EXPRESS CO COM 025816109 39 823 SH SOLE 823 0 0 AMGEN INC COM 031162100 74 1148 SH SOLE 1148 0 0 ANADARKO PETE CORP COM 032511107 56 734 SH SOLE 500 0 234 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38 620 SH SOLE 620 0 0 AOL INC COM 00184X105 0 12 SH SOLE 12 0 0 APACHE CORP COM 037411105 2385 26332 SH SOLE 23169 0 3163 APARTMENT INVT & MGMT CO CL A 03748R101 73 3166 SH SOLE 1130 0 2036 APPLE INC COM 037833100 156 384 SH SOLE 269 0 115 APPLIED MATLS INC COM 038222105 36 3350 SH SOLE 900 0 2450 AQUA AMERICA INC COM 03836W103 138 6266 SH SOLE 3600 0 2666 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 1 400 SH SOLE 400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 100 SH SOLE 100 0 0 AT&T INC COM 00206R102 2086 68998 SH SOLE 58556 0 10442 ATMEL CORP COM 049513104 8 1000 SH SOLE 0 0 1000 ATMOS ENERGY CORP COM 049560105 27 800 SH SOLE 800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 101 1875 SH SOLE 1875 0 0 AUTOZONE INC COM 053332102 31 95 SH SOLE 95 0 0 AVERY DENNISON CORP COM 053611109 6259 218237 SH SOLE 193663 0 24574 AVIS BUDGET GROUP COM 053774105 6 590 SH SOLE 0 0 590 B & G FOODS INC NEW COM 05508R106 30 1243 SH SOLE 1243 0 0 BAIDU INC SPON ADR REP A 056752108 9 80 SH SOLE 0 0 80 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1016 SH SOLE 1016 0 0 BANCO SANTANDER SA ADR 05964H105 26 3502 SH SOLE 0 0 3502 BANK NOVA SCOTIA HALIFAX COM 064149107 13 260 SH SOLE 100 0 160 BANK OF AMERICA CORPORATION COM 060505104 48 8670 SH SOLE 7982 0 688 BANK OF NEW YORK MELLON CORP COM 064058100 101 5069 SH SOLE 3034 0 2035 BARRICK GOLD CORP COM 067901108 101 2240 SH SOLE 0 0 2240 BAXTER INTL INC COM 071813109 5719 115575 SH SOLE 103409 0 12166 BAYTEX ENERGY CORP COM 07317Q105 10 175 SH SOLE 175 0 0 BE AEROSPACE INC COM 073302101 14 350 SH SOLE 350 0 0 BEAM INC COM 073730103 62 1212 SH SOLE 1158 0 54 BECTON DICKINSON & CO COM 075887109 5402 72296 SH SOLE 62933 0 9363 BED BATH & BEYOND INC COM 075896100 5427 93614 SH SOLE 81864 0 11750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 945 12385 SH SOLE 12235 0 150 BHP BILLITON LTD SPONSORED ADR 088606108 101 1430 SH SOLE 460 0 970 BIOGEN IDEC INC COM 09062X103 11 100 SH SOLE 100 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 41 10501 SH SOLE 10501 0 0 BLACKROCK INC COM 09247X101 3 18 SH SOLE 0 0 18 BLACKROCK INCOME TR INC COM 09247F100 19 2600 SH SOLE 2600 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 16 1054 SH SOLE 1054 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31 2225 SH SOLE 0 0 2225 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 191 6890 SH SOLE 5590 0 1300 BOEING CO COM 097023105 54 740 SH SOLE 525 0 215 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 100 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 500 SH SOLE 500 0 0 BRINKER INTL INC COM 109641100 16 600 SH SOLE 600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1499 42528 SH SOLE 37278 0 5250 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 100 SH SOLE 0 0 100 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 400 SH SOLE 0 0 400 BUCKEYE TECHNOLOGIES INC COM 118255108 568 17000 SH SOLE 2500 0 14500 BUNGE LIMITED COM G16962105 3 54 SH SOLE 54 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11 1000 SH SOLE 1000 0 0 CAMPBELL SOUP CO COM 134429109 5 150 SH SOLE 150 0 0 CANON INC ADR 138006309 4832 109710 SH SOLE 98847 0 10863 CAPITAL ONE FINL CORP COM 14040H105 27 635 SH SOLE 635 0 0 CARDINAL HEALTH INC COM 14149Y108 15 375 SH SOLE 375 0 0 CAREFUSION CORP COM 14170T101 5 187 SH SOLE 187 0 0 CARLISLE COS INC COM 142339100 4 91 SH SOLE 91 0 0 CARNIVAL CORP PAIRED CTF 143658300 13 399 SH SOLE 399 0 0 CATERPILLAR INC DEL COM 149123101 205 2267 SH SOLE 1237 0 1030 CBEYOND INC COM 149847105 1 170 SH SOLE 170 0 0 CBS CORP NEW CL B 124857202 6 208 SH SOLE 208 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 335 15575 SH SOLE 15575 0 0 CENOVUS ENERGY INC COM 15135U109 7 225 SH SOLE 100 0 125 CENTURYLINK INC COM 156700106 53 1425 SH SOLE 1325 0 100 CHEVRON CORP NEW COM 166764100 1266 11899 SH SOLE 11816 0 83 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 83 SH SOLE 83 0 0 CHUBB CORP COM 171232101 8 114 SH SOLE 54 0 60 CIMAREX ENERGY CO COM 171798101 3 42 SH SOLE 42 0 0 CISCO SYS INC COM 17275R102 335 18510 SH SOLE 4910 0 13600 CITIGROUP INC COM NEW 172967424 34 1283 SH SOLE 1283 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 50 800 SH SOLE 800 0 0 CLOROX CO DEL COM 189054109 21 316 SH SOLE 316 0 0 COCA COLA CO COM 191216100 1012 14458 SH SOLE 8808 0 5650 COHEN & STEERS QUALITY RLTY COM 19247L106 13 1510 SH SOLE 1510 0 0 COLGATE PALMOLIVE CO COM 194162103 446 4823 SH SOLE 1854 0 2969 COMCAST CORP NEW CL A SPL 20030N200 9069 384914 SH SOLE 345384 0 39530 COMCAST CORP NEW CL A 20030N101 179 7563 SH SOLE 2983 0 4580 COMPUTER SCIENCES CORP COM 205363104 4143 174826 SH SOLE 159355 0 15471 CONAGRA FOODS INC COM 205887102 4 150 SH SOLE 150 0 0 CONOCOPHILLIPS COM 20825C104 64 874 SH SOLE 674 0 200 CONSOLIDATED EDISON INC COM 209115104 136 2185 SH SOLE 1985 0 200 CONVERGYS CORP COM 212485106 4 300 SH SOLE 300 0 0 CORELOGIC INC COM 21871D103 63 4900 SH SOLE 4900 0 0 CORNING INC COM 219350105 25 1908 SH SOLE 1783 0 125 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5116 251134 SH SOLE 250634 0 500 COSTCO WHSL CORP NEW COM 22160K105 50 600 SH SOLE 600 0 0 COTT CORP QUE COM 22163N106 59 9400 SH SOLE 0 0 9400 COVANTA HLDG CORP COM 22282E102 7 535 SH SOLE 500 0 35 COVIDIEN PLC SHS G2554F113 18 401 SH SOLE 401 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 52 SH SOLE 52 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 8 2100 SH SOLE 2100 0 0 CSX CORP COM 126408103 51 2400 SH SOLE 0 0 2400 CUMMINS INC COM 231021106 33 375 SH SOLE 225 0 150 CVS CAREMARK CORPORATION COM 126650100 11 268 SH SOLE 268 0 0 DANAHER CORP DEL COM 235851102 9 200 SH SOLE 200 0 0 DDR CORP COM 23317H102 62 5124 SH SOLE 3127 0 1997 DEERE & CO COM 244199105 158 2044 SH SOLE 565 0 1479 DELL INC COM 24702R101 5992 409567 SH SOLE 366782 0 42785 DENBURY RES INC COM NEW 247916208 23 1500 SH SOLE 1500 0 0 DENNYS CORP COM 24869P104 24 6500 SH SOLE 0 0 6500 DEVON ENERGY CORP NEW COM 25179M103 11 173 SH SOLE 132 0 41 DIRECTV COM CL A 25490A101 147 3440 SH SOLE 0 0 3440 DISCOVER FINL SVCS COM 254709108 8 325 SH SOLE 325 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 294 SH SOLE 0 0 294 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30 801 SH SOLE 0 0 801 DISNEY WALT CO COM DISNEY 254687106 12594 335830 SH SOLE 307228 0 28602 DNP SELECT INCOME FD COM 23325P104 7 606 SH SOLE 606 0 0 DOMINION RES INC VA NEW COM 25746U109 238 4488 SH SOLE 3150 0 1338 DOVER CORP COM 260003108 67 1162 SH SOLE 1108 0 54 DOW CHEM CO COM 260543103 62 2150 SH SOLE 2150 0 0 DTE ENERGY CO COM 233331107 103 1885 SH SOLE 1855 0 30 DU PONT E I DE NEMOURS & CO COM 263534109 1431 31255 SH SOLE 28105 0 3150 DUKE ENERGY CORP NEW COM 26441C105 3925 178431 SH SOLE 157367 0 21063 DUKE REALTY CORP COM NEW 264411505 216 17885 SH SOLE 10110 0 7775 E M C CORP MASS COM 268648102 61 2839 SH SOLE 2189 0 650 EASTGROUP PPTY INC COM 277276101 41 950 SH SOLE 950 0 0 EATON CORP COM 278058102 13 290 SH SOLE 90 0 200 ECOLAB INC COM 278865100 7432 128558 SH SOLE 114002 0 14555 EDISON INTL COM 281020107 10 247 SH SOLE 247 0 0 ELAN PLC ADR 284131208 7 500 SH SOLE 500 0 0 EMERSON ELEC CO COM 291011104 297 6376 SH SOLE 5916 0 460 EMPIRE DIST ELEC CO COM 291641108 8 362 SH SOLE 362 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 100 3000 SH SOLE 3000 0 0 ENCANA CORP COM 292505104 2 100 SH SOLE 50 0 50 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9 225 SH SOLE 225 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 109 2371 SH SOLE 2171 0 200 ENERPLUS CORP COM 292766102 13 500 SH SOLE 500 0 0 ENSCO PLC SPONSORED ADR 29358Q109 11 245 SH SOLE 245 0 0 ENTERGY CORP NEW COM 29364G103 6 80 SH SOLE 80 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 516 11125 SH SOLE 8525 0 2600 EOG RES INC COM 26875P101 99 1000 SH SOLE 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 116 2030 SH SOLE 1930 0 100 ERICSSON L M TEL CO ADR B SEK 10 294821608 2 200 SH SOLE 200 0 0 EUROPEAN EQUITY FUND COM 298768102 3 562 SH SOLE 562 0 0 EXELIS INC COM 30162A108 31 3425 SH SOLE 2425 0 1000 EXELON CORP COM 30161N101 85 1969 SH SOLE 1969 0 0 EXPEDITORS INTL WASH INC COM 302130109 20 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 4435 52323 SH SOLE 44830 0 7493 FACTSET RESH SYS INC COM 303075105 39 450 SH SOLE 450 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 53 580 SH SOLE 580 0 0 FEDEX CORP COM 31428X106 788 9437 SH SOLE 9437 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 15 931 SH SOLE 931 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 585 SH SOLE 585 0 0 FIFTH THIRD BANCORP COM 316773100 5 400 SH SOLE 400 0 0 FIRST AMERN FINL CORP COM 31847R102 59 4649 SH SOLE 4649 0 0 FIRST HORIZON NATL CORP COM 320517105 355 44427 SH SOLE 43050 0 1377 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46 4528 SH SOLE 3249 0 1279 FIRST TR SR FLG RTE INCM FD COM 33733U108 22 1700 SH SOLE 1700 0 0 FIRSTENERGY CORP COM 337932107 30 688 SH SOLE 688 0 0 FLUOR CORP NEW COM 343412102 16 311 SH SOLE 311 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 52 4843 SH SOLE 4543 0 300 FOREST LABS INC COM 345838106 197 6500 SH SOLE 6500 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 176 11025 SH SOLE 10475 0 550 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 1158 SH SOLE 1104 0 54 FOSSIL INC COM 349882100 64 804 SH SOLE 0 0 804 FRANCE 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PETE CORP COM 56585A102 14 412 SH SOLE 412 0 0 MARRIOTT INTL INC NEW CL A 571903202 8163 279826 SH SOLE 248148 0 31678 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 374 SH SOLE 0 0 374 MARSH & MCLENNAN COS INC COM 571748102 120 3780 SH SOLE 880 0 2900 MASTEC INC COM 576323109 2 112 SH SOLE 112 0 0 MASTERCARD INC CL A 57636Q104 6 15 SH SOLE 0 0 15 MATTEL INC COM 577081102 7853 282907 SH SOLE 253727 0 29180 MCCLATCHY CO CL A 579489105 0 153 SH SOLE 0 0 153 MCCORMICK & CO INC COM NON VTG 579780206 76 1500 SH SOLE 0 0 1500 MCDONALDS CORP COM 580135101 75 744 SH SOLE 544 0 200 MCGRAW HILL COS INC COM 580645109 8042 178836 SH SOLE 162514 0 16322 MEDCO HEALTH SOLUTIONS INC COM 58405U102 60 1070 SH SOLE 770 0 300 MEDTRONIC INC COM 585055106 178 4664 SH SOLE 4564 0 100 MERCK & CO INC NEW COM 58933Y105 529 14026 SH SOLE 12819 0 1207 MEREDITH CORP COM 589433101 3433 105142 SH SOLE 95618 0 9524 METLIFE INC COM 59156R108 2 75 SH SOLE 75 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 35 237 SH SOLE 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636274300 1 20 SH SOLE 20 0 0 NATIONAL INSTRS CORP COM 636518102 688 26506 SH SOLE 13023 0 13483 NATIONAL OILWELL VARCO INC COM 637071101 5 80 SH SOLE 80 0 0 NCR CORP NEW COM 62886E108 3 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 15 1200 SH SOLE 1200 0 0 NEWELL RUBBERMAID INC COM 651229106 6604 408904 SH SOLE 362726 0 46178 NEXTERA ENERGY INC COM 65339F101 174 2850 SH SOLE 2650 0 200 NIKE INC CL B 654106103 18 184 SH SOLE 184 0 0 NISOURCE INC COM 65473P105 67 2833 SH SOLE 2833 0 0 NOKIA CORP SPONSORED ADR 654902204 2 350 SH SOLE 0 0 350 NORDSTROM INC COM 655664100 10 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 19 254 SH SOLE 204 0 50 NORTHEAST UTILS COM 664397106 11 300 SH SOLE 300 0 0 NORTHROP GRUMMAN CORP COM 666807102 28 480 SH SOLE 80 0 400 NOVARTIS A G SPONSORED ADR 66987V109 3 50 SH SOLE 50 0 0 NOVELLUS SYS INC COM 670008101 103 2500 SH SOLE 2500 0 0 NUCOR CORP COM 670346105 39 987 SH SOLE 933 0 54 NUSTAR ENERGY LP UNIT COM 67058H102 74 1300 SH SOLE 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PAYCHEX INC COM 704326107 27 900 SH SOLE 750 0 150 PEOPLES UNITED FINANCIAL INC COM 712704105 12 900 SH SOLE 600 0 300 PEPCO HOLDINGS INC COM 713291102 8 387 SH SOLE 387 0 0 PEPSICO INC COM 713448108 435 6551 SH SOLE 6063 0 488 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 1049 48471 SH SOLE 38661 0 9810 PHH CORP COM NEW 693320202 0 35 SH SOLE 0 0 35 PHILIP MORRIS INTL INC COM 718172109 1165 14845 SH SOLE 14220 0 625 PICO HLDGS INC COM NEW 693366205 82 4000 SH SOLE 0 0 4000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 59 3468 SH SOLE 3468 0 0 PINNACLE WEST CAP CORP COM 723484101 77 1602 SH SOLE 1432 0 170 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51 700 SH SOLE 700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 286 7836 SH SOLE 4661 0 3175 PNC FINL SVCS GROUP INC COM 693475105 22 388 SH SOLE 344 0 44 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 270 SH SOLE 270 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 20 SH 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554 0 350 RIO TINTO PLC SPONSORED ADR 767204100 9 190 SH SOLE 50 0 140 ROCKWELL AUTOMATION INC COM 773903109 7 100 SH SOLE 100 0 0 ROCKWELL COLLINS INC COM 774341101 6 100 SH SOLE 100 0 0 ROWAN COS INC COM 779382100 1 40 SH SOLE 40 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 358 4900 SH SOLE 4900 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 167 2200 SH SOLE 2200 0 0 RUBY TUESDAY INC COM 781182100 28 4000 SH SOLE 4000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 59 2583 SH SOLE 2583 0 0 SANMINA SCI CORP COM NEW 800907206 1 56 SH SOLE 56 0 0 SANOFI SPONSORED ADR 80105N105 11 310 SH SOLE 0 0 310 SAPIENT CORP COM 803062108 9 744 SH SOLE 744 0 0 SCHLUMBERGER LTD COM 806857108 170 2495 SH SOLE 2162 0 333 SCHWAB CHARLES CORP NEW COM 808513105 29 2557 SH SOLE 1451 0 1106 SCOTTS MIRACLE GRO CO CL A 810186106 250 5350 SH SOLE 0 0 5350 SEARS HLDGS CORP COM 812350106 4 141 SH SOLE 141 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 950 SH SOLE 950 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 1000 SH SOLE 0 0 1000 SHERWIN WILLIAMS CO COM 824348106 7 75 SH SOLE 75 0 0 SIEMENS A G SPONSORED ADR 826197501 9 90 SH SOLE 90 0 0 SIGMA ALDRICH CORP COM 826552101 5 75 SH SOLE 75 0 0 SIMON PPTY GROUP INC NEW COM 828806109 168 1304 SH SOLE 850 0 454 SIRIUS XM RADIO INC COM 82967N108 2 1000 SH SOLE 1000 0 0 SMART BALANCE INC COM 83169Y108 113 21000 SH SOLE 0 0 21000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 300 SH SOLE 300 0 0 SMUCKER J M CO COM NEW 832696405 253 3232 SH SOLE 220 0 3012 SONOCO PRODS CO COM 835495102 18 550 SH SOLE 450 0 100 SONY CORP ADR NEW 835699307 4 200 SH SOLE 200 0 0 SOUTHERN CO COM 842587107 334 7223 SH SOLE 5223 0 2000 SOUTHERN COPPER CORP COM 84265V105 21 685 SH SOLE 500 0 185 SOUTHWEST AIRLS CO COM 844741108 69 8012 SH SOLE 1930 0 6082 SPDR GOLD TRUST GOLD SHS 78463V107 129 847 SH SOLE 820 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 47 SH SOLE 47 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 3 125 SH SOLE 125 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 69 1281 SH SOLE 1180 0 101 SPECTRA ENERGY CORP COM 847560109 5743 186769 SH SOLE 164324 0 22445 SPRINT NEXTEL CORP COM SER 1 852061100 1 507 SH SOLE 507 0 0 ST JOE CO COM 790148100 86 5850 SH SOLE 400 0 5450 ST JUDE MED INC COM 790849103 41 1200 SH SOLE 1200 0 0 STANLEY BLACK & DECKER INC COM 854502101 13344 197402 SH SOLE 179252 0 18150 STARBUCKS CORP COM 855244109 122 2650 SH SOLE 0 0 2650 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49 1024 SH SOLE 1024 0 0 STATE STR CORP COM 857477103 3 75 SH SOLE 0 0 75 STERICYCLE INC COM 858912108 26 340 SH SOLE 340 0 0 STEWART ENTERPRISES INC CL A 860370105 3 600 SH SOLE 100 0 500 STRAYER ED INC COM 863236105 36 375 SH SOLE 0 0 375 SUNTRUST BKS INC COM 867914103 5276 298074 SH SOLE 251486 0 46588 SUPERVALU INC COM 868536103 108 13350 SH SOLE 0 0 13350 SYMANTEC CORP COM 871503108 21 1349 SH SOLE 0 0 1349 SYSCO CORP COM 871829107 10642 362832 SH SOLE 320335 0 42497 TARGET CORP COM 87612E106 25 490 SH SOLE 490 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16 505 SH SOLE 505 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6 420 SH SOLE 420 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6 604 SH SOLE 604 0 0 TERADATA CORP DEL COM 88076W103 12 250 SH SOLE 50 0 200 TERADYNE INC COM 880770102 7 500 SH SOLE 0 0 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 150 SH SOLE 150 0 0 THOMAS & BETTS CORP COM 884315102 26 480 SH SOLE 100 0 380 TIMBERLAND BANCORP INC COM 887098101 35 8800 SH SOLE 0 0 8800 TIME WARNER CABLE INC COM 88732J207 2 35 SH SOLE 35 0 0 TIME WARNER INC COM NEW 887317303 22 621 SH SOLE 446 0 175 TJX COS INC NEW COM 872540109 65 1000 SH SOLE 1000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20 264 SH SOLE 264 0 0 TOTAL S A SPONSORED ADR 89151E109 32 633 SH SOLE 575 0 58 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 105 SH SOLE 105 0 0 TRACTOR SUPPLY CO COM 892356106 10 140 SH SOLE 80 0 60 TRANSCANADA CORP COM 89353D107 26 600 SH SOLE 400 0 200 TRAVELERS COMPANIES INC COM 89417E109 7 114 SH SOLE 114 0 0 TRI CONTL CORP COM 895436103 22 1552 SH SOLE 0 0 1552 TRUSTMARK CORP COM 898402102 26 1060 SH SOLE 1060 0 0 TUPPERWARE BRANDS CORP COM 899896104 39 690 SH SOLE 690 0 0 TYSON FOODS INC CL A 902494103 10 464 SH SOLE 0 0 464 U M H PROPERTIES INC COM 903002103 42 4544 SH SOLE 0 0 4544 UIL HLDG CORP COM 902748102 4 100 SH SOLE 100 0 0 UMB FINL CORP COM 902788108 387 10376 SH SOLE 10376 0 0 UNILEVER N V N Y SHS NEW 904784709 37 1068 SH SOLE 693 0 375 UNION PAC CORP COM 907818108 81 761 SH SOLE 488 0 273 UNITED PARCEL SERVICE INC CL B 911312106 6085 83142 SH SOLE 73861 0 9281 UNITED TECHNOLOGIES CORP COM 913017109 390 5336 SH SOLE 4386 0 950 UNIVERSAL FST PRODS INC COM 913543104 49 1586 SH SOLE 1586 0 0 UNUM GROUP COM 91529Y106 219 10372 SH SOLE 2466 0 7906 US BANCORP DEL COM NEW 902973304 115 4250 SH SOLE 3775 0 475 VALE S A ADR 91912E105 16 759 SH SOLE 484 0 275 VALMONT INDS INC COM 920253101 124 1370 SH SOLE 1370 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5914 70797 SH SOLE 60425 0 10372 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 225 SH SOLE 225 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 366 SH SOLE 366 0 0 VECTREN CORP COM 92240G101 30 999 SH SOLE 0 0 999 VEECO INSTRS INC DEL COM 922417100 16 758 SH SOLE 758 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1105 27554 SH SOLE 25814 0 1740 VERSAR INC COM 925297103 193 60600 SH SOLE 0 0 60600 VIACOM INC NEW CL B 92553P201 217 4778 SH SOLE 208 0 4570 VIEWPOINT FINL GROUP INC MD COM 92672A101 2 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 5 50 SH SOLE 50 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 224 7986 SH SOLE 5858 0 2128 VORNADO RLTY TR SH BEN INT 929042109 44 569 SH SOLE 0 0 569 VSB BANCORP INC N Y COM 917927105 8 750 SH SOLE 0 0 750 VULCAN MATLS CO COM 929160109 2 50 SH SOLE 50 0 0 WAL MART STORES INC COM 931142103 8976 150207 SH SOLE 135237 0 14970 WALGREEN CO COM 931422109 139 4206 SH SOLE 1625 0 2581 WASTE MGMT INC DEL COM 94106L109 30 925 SH SOLE 625 0 300 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 10 660 SH SOLE 660 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 64 2925 SH SOLE 2925 0 0 WELLPOINT INC COM 94973V107 22 330 SH SOLE 330 0 0 WELLS FARGO & CO NEW COM 949746101 9949 360977 SH SOLE 323520 0 37457 WESTAR ENERGY INC COM 95709T100 13 452 SH SOLE 452 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 44 2343 SH SOLE 2343 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 14 1015 SH SOLE 1015 0 0 WESTERN UN CO COM 959802109 23 1250 SH SOLE 1250 0 0 WGL HLDGS INC COM 92924F106 7 150 SH SOLE 150 0 0 WILLIAMS COS INC DEL COM 969457100 35 1050 SH SOLE 1050 0 0 WINDSTREAM CORP COM 97381W104 751 64011 SH SOLE 48236 0 15775 WPX ENERGY INC COM 98212B103 0 -1 SH SOLE -1 0 0 XCEL ENERGY INC COM 98389B100 28 1000 SH SOLE 0 0 1000 XYLEM INC COM 98419M100 88 3425 SH SOLE 2425 0 1000 YAHOO INC COM 984332106 52 3250 SH SOLE 0 0 3250 YORK WTR CO COM 987184108 26 1500 SH SOLE 0 0 1500 YUM BRANDS INC COM 988498101 20 345 SH SOLE 145 0 200 ZIMMER HLDGS INC COM 98956P102 64 1190 SH SOLE 1190 0 0