Chief Compliance Officer

0000860857-22-000001.txt : 20220209 0000860857-22-000001.hdr.sgml : 20220209 20220209114218 ACCESSION NUMBER: 0000860857-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22605188 BUSINESS ADDRESS: STREET 1: 700 COLONIAL ROAD STREET 2: STE 220 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 9017674791 MAIL ADDRESS: STREET 1: 700 COLONIAL ROAD STREET 2: STE 220 CITY: MEMPHIS STATE: TN ZIP: 38117 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 12-31-2021 12-31-2021 DELTA ASSET MANAGEMENT LLC/TN

700 COLONIAL ROAD STE 220 MEMPHIS TN 38117

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819 0 75 LOEWS CORP COM 540424108 50 862 SH SOLE 862 0 0 LOWES COS INC COM 548661107 69233 267848 SH SOLE 263903 0 3945 LULULEMON ATHLETICA INC COM 550021109 29 75 SH SOLE 75 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 400 SH SOLE 400 0 0 M D C HLDGS INC COM 552676108 18 316 SH SOLE 316 0 0 MACK CALI RLTY CORP COM 554489104 5 275 SH SOLE 275 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 115 SH SOLE 115 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9 50 SH SOLE 50 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 125 SH SOLE 125 0 0 MAIN STR CAP CORP COM 56035L104 10 226 SH SOLE 226 0 0 MANITOWOC CO INC COM NEW 563571405 4 237 SH SOLE 237 0 0 MARATHON PETE CORP COM 56585A102 80 1250 SH SOLE 1250 0 0 MARKEL CORP COM 570535104 14 11 SH SOLE 11 0 0 MARRIOTT INTL INC NEW CL A 571903202 834 5049 SH SOLE 5049 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 32 SH SOLE 32 0 0 MARVELL TECHNOLOGY INC COM 573874104 44 500 SH SOLE 500 0 0 MASTEC INC COM 576323109 10 112 SH SOLE 112 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14 40 SH SOLE 40 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9 98 SH SOLE 98 0 0 MCDONALDS CORP COM 580135101 1776 6627 SH SOLE 6627 0 0 MCKESSON CORP COM 58155Q103 44 176 SH SOLE 176 0 0 MDU RES GROUP INC COM 552690109 12 400 SH SOLE 400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21 875 SH SOLE 875 0 0 MEDTRONIC PLC SHS G5960L103 317 3065 SH SOLE 3065 0 0 MERCADOLIBRE INC COM 58733R102 7 5 SH SOLE 5 0 0 MERCK & CO INC COM 58933Y105 1239 16170 SH SOLE 16170 0 0 METLIFE INC COM 59156R108 62 989 SH SOLE 989 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1 400 SH SOLE 400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 24 3700 SH SOLE 3700 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 38 SH SOLE 38 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6 66 SH SOLE 66 0 0 MICRON TECHNOLOGY INC COM 595112103 27 295 SH SOLE 295 0 0 MICROSOFT CORP COM 594918104 177687 528327 SH SOLE 521817 0 6510 MID-AMER APT CMNTYS INC COM 59522J103 2980 12986 SH SOLE 12786 0 200 MODERNA INC COM 60770K107 25 100 SH SOLE 100 0 0 MOHAWK INDS INC COM 608190104 12 65 SH SOLE 65 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 32 1492 SH SOLE 1492 0 0 MONDELEZ INTL INC CL A 609207105 495 7459 SH SOLE 7459 0 0 MONOLITHIC PWR SYS INC COM 609839105 10 20 SH SOLE 20 0 0 MORGAN STANLEY COM NEW 617446448 1229 12516 SH SOLE 12516 0 0 MP MATERIALS CORP COM CL A 553368101 7 150 SH SOLE 150 0 0 MURPHY OIL CORP COM 626717102 5 200 SH SOLE 200 0 0 MURPHY USA INC COM 626755102 15 75 SH SOLE 75 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 164 SH SOLE 164 0 0 NATIONAL INSTRS CORP COM 636518102 1133 25949 SH SOLE 25074 0 875 NCINO INC COM 63947U107 5 100 SH SOLE 100 0 0 NETAPP INC COM 64110D104 16 179 SH SOLE 179 0 0 NETFLIX INC COM 64110L106 202 335 SH SOLE 335 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15 1200 SH SOLE 1200 0 0 NEW YORK TIMES CO CL A 650111107 1 25 SH SOLE 25 0 0 NEWELL BRANDS INC COM 651229106 80 3680 SH SOLE 3680 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COM 65339F101 473 5066 SH SOLE 5066 0 0 NICE LTD SPONSORED ADR 653656108 15 50 SH SOLE 50 0 0 NIKE INC CL B 654106103 149 896 SH SOLE 896 0 0 NISOURCE INC COM 65473P105 40 1431 SH SOLE 1431 0 0 NOKIA CORP SPONSORED ADR 654902204 1 150 SH SOLE 150 0 0 NORFOLK SOUTHN CORP COM 655844108 607 2038 SH SOLE 2038 0 0 NORTHERN TR CORP COM 665859104 60 500 SH SOLE 500 0 0 NORTHROP GRUMMAN CORP COM 666807102 86 223 SH SOLE 223 0 0 NORTONLIFELOCK INC COM 668771108 6 246 SH SOLE 246 0 0 NOV INC COM 62955J103 2259 166729 SH SOLE 166579 0 150 NOVARTIS AG SPONSORED ADR 66987V109 4 50 SH SOLE 50 0 0 NUCOR CORP COM 670346105 19 170 SH SOLE 170 0 0 NUVASIVE INC COM 670704105 5 100 SH SOLE 100 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 76 4250 SH SOLE 4250 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 49 3152 SH SOLE 3152 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 10 1500 SH SOLE 1500 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1 50 SH SOLE 50 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 113 7000 SH SOLE 7000 0 0 NVIDIA CORPORATION COM 67066G104 1737 5907 SH SOLE 5907 0 0 NVR INC COM 62944T105 18 3 SH SOLE 3 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH SOLE 3 0 0 OCCIDENTAL PETE CORP COM 674599105 1 31 SH SOLE 31 0 0 OKTA INC CL A 679295105 7 30 SH SOLE 30 0 0 OLD REP INTL CORP COM 680223104 1568 63800 SH SOLE 60500 0 3300 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 7 SH SOLE 7 0 0 ORACLE CORP COM 68389X105 479 5489 SH SOLE 5489 0 0 ORGANON & CO COMMON STOCK 68622V106 16 533 SH SOLE 533 0 0 ORTHOPEDIATRICS CORP COM 68752L100 10 175 SH SOLE 175 0 0 OTIS WORLDWIDE CORP COM 68902V107 5573 64007 SH SOLE 63315 0 692 OWENS CORNING NEW COM 690742101 14 150 SH SOLE 150 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 13 720 SH SOLE 720 0 0 PALO ALTO NETWORKS INC COM 697435105 6 10 SH SOLE 10 0 0 PARKER-HANNIFIN CORP COM 701094104 11 35 SH SOLE 35 0 0 PAYCHEX INC COM 704326107 158 1156 SH SOLE 1156 0 0 PAYCOM SOFTWARE INC COM 70432V102 15 35 SH SOLE 35 0 0 PAYPAL HLDGS INC COM 70450Y103 226 1199 SH SOLE 1199 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9 250 SH SOLE 250 0 0 PEMBINA PIPELINE CORP COM 706327103 6 200 SH SOLE 200 0 0 PENN NATL GAMING INC COM 707569109 8 155 SH SOLE 155 0 0 PEPSICO INC COM 713448108 1836 10569 SH SOLE 10569 0 0 PFIZER INC COM 717081103 2153 36453 SH SOLE 35922 0 531 PHILIP MORRIS INTL INC COM 718172109 651 6850 SH SOLE 6850 0 0 PHILLIPS 66 COM 718546104 1 17 SH SOLE 17 0 0 PHYSICIANS RLTY TR COM 71943U104 89 4725 SH SOLE 4725 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 46 425 SH SOLE 425 0 0 PINNACLE WEST CAP CORP COM 723484101 76 1079 SH SOLE 909 0 170 PNC FINL SVCS GROUP INC COM 693475105 518 2582 SH SOLE 2582 0 0 POOL CORP COM 73278L105 40 70 SH SOLE 70 0 0 PPG INDS INC COM 693506107 88 510 SH SOLE 510 0 0 PPL CORP COM 69351T106 8 260 SH SOLE 260 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 151 SH SOLE 151 0 0 PROCTER AND GAMBLE CO COM 742718109 42672 260865 SH SOLE 257735 0 3130 PROSHARES TR S&P 500 DV ARIST 74348A467 15 155 SH SOLE 155 0 0 PRUDENTIAL FINL INC COM 744320102 2 20 SH SOLE 20 0 0 PUBLIC STORAGE COM 74460D109 80 214 SH SOLE 214 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 60 SH SOLE 60 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9 2050 SH SOLE 2050 0 0 QUALCOMM INC COM 747525103 427 2335 SH SOLE 2335 0 0 RAYMOND JAMES FINL INC COM 754730109 68 675 SH SOLE 675 0 0 RAYONIER INC COM 754907103 15 370 SH SOLE 370 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11240 130609 SH SOLE 129509 0 1100 REALTY INCOME CORP COM 756109104 2 31 SH SOLE 31 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 291 SH SOLE 291 0 0 REDFIN CORP COM 75737F108 60 1574 SH SOLE 1574 0 0 REGENCY CTRS CORP COM 758849103 9 117 SH SOLE 117 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 439 20141 SH SOLE 20141 0 0 RENASANT CORP COM 75970E107 29 759 SH SOLE 759 0 0 RETAIL VALUE INC COM 76133Q102 0 1 SH SOLE 1 0 0 RIOT BLOCKCHAIN INC COM 767292105 0 20 SH SOLE 20 0 0 ROBLOX CORP CL A 771049103 398 3857 SH SOLE 3857 0 0 ROCKWELL AUTOMATION INC COM 773903109 58 165 SH SOLE 165 0 0 ROKU INC COM CL A 77543R102 3 15 SH SOLE 15 0 0 ROYAL BK CDA COM 780087102 33 312 SH SOLE 312 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158 3648 SH SOLE 3648 0 0 S&P GLOBAL INC COM 78409V104 61273 129836 SH SOLE 128631 0 1205 SABRA HEALTH CARE REIT INC COM 78573L106 7 500 SH SOLE 500 0 0 SALESFORCE COM INC COM 79466L302 59 234 SH SOLE 234 0 0 SANDERSON FARMS INC COM 800013104 8 40 SH SOLE 40 0 0 SCHLUMBERGER LTD COM STK 806857108 15 495 SH SOLE 495 0 0 SCHWAB CHARLES CORP COM 808513105 141 1679 SH SOLE 1679 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 187 SH SOLE 187 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 122 SH SOLE 122 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 125 SH SOLE 125 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 405 SH SOLE 405 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 366 SH SOLE 366 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 296 1805 SH SOLE 1805 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 111 SH SOLE 111 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306 3782 SH SOLE 3782 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 81 SH SOLE 81 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 102 SH SOLE 102 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 83 513 SH SOLE 513 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 183 SH SOLE 183 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 291 SH SOLE 291 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 201 SH SOLE 201 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 103 SH SOLE 103 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 151 SH SOLE 151 0 0 SERVICENOW INC COM 81762P102 65 100 SH SOLE 100 0 0 SHERWIN WILLIAMS CO COM 824348106 87 246 SH SOLE 246 0 0 SHOPIFY INC CL A 82509L107 34 25 SH SOLE 25 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 208 SH SOLE 208 0 0 SIMON PPTY GROUP INC NEW COM 828806109 81 510 SH SOLE 510 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6 1000 SH SOLE 1000 0 0 SITE CTRS CORP COM 82981J109 9 599 SH SOLE 599 0 0 SKYWEST INC COM 830879102 2 50 SH SOLE 50 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 32 205 SH SOLE 205 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 750 SH SOLE 750 0 0 SMUCKER J M CO COM NEW 832696405 110 813 SH SOLE 813 0 0 SNOWFLAKE INC CL A 833445109 58 170 SH SOLE 170 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 47 SH SOLE 47 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3 175 SH SOLE 175 0 0 SONOS INC COM 83570H108 3 100 SH SOLE 100 0 0 SOUTH JERSEY INDS INC COM 838518108 18 700 SH SOLE 700 0 0 SOUTHERN CO COM 842587107 1309 19090 SH SOLE 19090 0 0 SOUTHERN COPPER CORP COM 84265V105 12 200 SH SOLE 200 0 0 SOUTHWEST AIRLS CO COM 844741108 308 7180 SH SOLE 7180 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11 150 SH SOLE 150 0 0 SPDR GOLD TR GOLD SHS 78463V107 108 634 SH SOLE 634 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1529 3220 SH SOLE 3220 0 0 SPDR SER TR S&P DIVID ETF 78464A763 112 869 SH SOLE 869 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 17 402 SH SOLE 402 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 61 1250 SH SOLE 1250 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7463 240973 SH SOLE 236704 0 4269 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 154 SH SOLE 154 0 0 SPHERE 3D CORP NEW COM 84841L308 2 500 SH SOLE 500 0 0 SPLUNK INC COM 848637104 1 10 SH SOLE 10 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 267 1142 SH SOLE 1142 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 650 SH SOLE 650 0 0 SQUARE INC CL A 852234103 1 9 SH SOLE 9 0 0 STANLEY BLACK & DECKER INC COM 854502101 45571 241603 SH SOLE 238548 0 3055 STARBUCKS CORP COM 855244109 38 327 SH SOLE 327 0 0 STARWOOD PPTY TR INC COM 85571B105 12 500 SH SOLE 500 0 0 STEEL DYNAMICS INC COM 858119100 11 175 SH SOLE 175 0 0 STERICYCLE INC COM 858912108 3 50 SH SOLE 50 0 0 STERIS PLC SHS USD G8473T100 30 125 SH SOLE 125 0 0 STERLING CONSTR INC COM 859241101 11 400 SH SOLE 400 0 0 STONECO LTD COM CL A G85158106 24 1413 SH SOLE 1413 0 0 STRYKER CORPORATION COM 863667101 12 45 SH SOLE 45 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 99 SH SOLE 99 0 0 SUNCOR ENERGY INC NEW COM 867224107 25 981 SH SOLE 981 0 0 SYLVAMO CORP COMMON STOCK 871332102 2 69 SH SOLE 69 0 0 SYNNEX CORP COM 87162W100 4 37 SH SOLE 37 0 0 SYSCO CORP COM 871829107 35938 457522 SH SOLE 453902 0 3620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 63 SH SOLE 63 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 201 SH SOLE 201 0 0 TARGET CORP COM 87612E106 158 683 SH SOLE 683 0 0 TE CONNECTIVITY LTD REG SHS H84989104 35 214 SH SOLE 214 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 17 675 SH SOLE 675 0 0 TELADOC HEALTH INC COM 87918A105 4 40 SH SOLE 40 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25 57 SH SOLE 57 0 0 TEREX CORP NEW COM 880779103 18 400 SH SOLE 400 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 26 580 SH SOLE 580 0 0 TESLA INC COM 88160R101 188 178 SH SOLE 178 0 0 TEXAS INSTRS INC COM 882508104 38 203 SH SOLE 203 0 0 THE REALREAL INC COM 88339P101 61 5280 SH SOLE 5280 0 0 THE TRADE DESK INC COM CL A 88339J105 1 15 SH SOLE 15 0 0 TILRAY INC COM CL 2 88688T100 48 6826 SH SOLE 6826 0 0 TITAN MED INC COM NEW 88830X819 1 1666 SH SOLE 1666 0 0 TIVITY HEALTH INC COM 88870R102 7 270 SH SOLE 270 0 0 T-MOBILE US INC COM 872590104 13 115 SH SOLE 115 0 0 TOLL BROTHERS INC COM 889478103 4 60 SH SOLE 60 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1 50 SH SOLE 50 0 0 TRACTOR SUPPLY CO COM 892356106 191 800 SH SOLE 800 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 33 163 SH SOLE 163 0 0 TRANSMEDICS GROUP INC COM 89377M109 2 100 SH SOLE 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 253 1619 SH SOLE 1619 0 0 TRUIST FINL CORP COM 89832Q109 17119 292380 SH SOLE 292380 0 0 TRUSTMARK CORP COM 898402102 34 1060 SH SOLE 1060 0 0 TYSON FOODS INC CL A 902494103 26 300 SH SOLE 300 0 0 UBER TECHNOLOGIES INC COM 90353T100 114 2715 SH SOLE 2715 0 0 UFP INDUSTRIES INC COM 90278Q108 438 4758 SH SOLE 4758 0 0 UMB FINL CORP COM 902788108 1 10 SH SOLE 10 0 0 UNILEVER PLC SPON ADR NEW 904767704 102 1892 SH SOLE 1892 0 0 UNION PAC CORP COM 907818108 476 1890 SH SOLE 1890 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38162 178043 SH SOLE 175973 0 2070 UNITED RENTALS INC COM 911363109 33 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 59 117 SH SOLE 117 0 0 UNIVERSAL CORP VA COM 913456109 16 300 SH SOLE 300 0 0 UPSTART HLDGS INC COM 91680M107 8 50 SH SOLE 50 0 0 US BANCORP DEL COM NEW 902973304 484 8624 SH SOLE 8624 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 2 403 SH SOLE 403 0 0 V F CORP COM 918204108 2 30 SH SOLE 30 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH SOLE 1 0 0 VALMONT INDS INC COM 920253101 381 1522 SH SOLE 1522 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 22 SH SOLE 22 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4865 57404 SH SOLE 56785 0 619 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 434 SH SOLE 434 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 143 SH SOLE 143 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 210 SH SOLE 210 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14 248 SH SOLE 248 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67 826 SH SOLE 826 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84 901 SH SOLE 901 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 154 SH SOLE 154 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 61 1190 SH SOLE 1190 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 313 SH SOLE 313 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 50 SH SOLE 50 0 0 VAXART INC COM NEW 92243A200 13 2000 SH SOLE 2000 0 0 VECTRUS INC COM 92242T101 2 33 SH SOLE 33 0 0 VEECO INSTRS INC DEL COM 922417100 22 758 SH SOLE 758 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6049 116425 SH SOLE 114779 0 1646 VIACOMCBS INC CL B 92556H206 2 60 SH SOLE 60 0 0 VIATRIS INC COM 92556V106 53 3898 SH SOLE 3874 0 24 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 7 650 SH SOLE 650 0 0 VISA INC COM CL A 92826C839 887 4094 SH SOLE 4094 0 0 VMWARE INC CL A COM 928563402 7 58 SH SOLE 58 0 0 VULCAN MATLS CO COM 929160109 10 49 SH SOLE 49 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1553 SH SOLE 1553 0 0 WALMART INC COM 931142103 28307 195640 SH SOLE 194000 0 1640 WARBY PARKER INC CL A COM 93403J106 69 1485 SH SOLE 1485 0 0 WASTE MGMT INC DEL COM 94106L109 1840 11027 SH SOLE 10727 0 300 WATSCO INC COM 942622200 11 36 SH SOLE 36 0 0 WAYFAIR INC CL A 94419L101 159 837 SH SOLE 837 0 0 WELBILT INC COM 949090104 23 948 SH SOLE 948 0 0 WELLS FARGO CO NEW COM 949746101 21819 454752 SH SOLE 450292 0 4460 WELLTOWER INC COM 95040Q104 9 100 SH SOLE 100 0 0 WESTERN UN CO COM 959802109 19 1086 SH SOLE 1086 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH SOLE 500 0 0 WESTROCK CO COM 96145D105 13 300 SH SOLE 300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 623 15122 SH SOLE 15122 0 0 WHIRLPOOL CORP COM 963320106 13 54 SH SOLE 54 0 0 WHITESTONE REIT COM 966084204 17 1725 SH SOLE 1725 0 0 WILEY JOHN & SONS INC CL A 968223206 6 100 SH SOLE 100 0 0 WILLIAMS COS INC COM 969457100 35 1352 SH SOLE 1352 0 0 WP CAREY INC COM 92936U109 21 260 SH SOLE 260 0 0 XILINX INC COM 983919101 37 175 SH SOLE 175 0 0 XPO LOGISTICS INC COM 983793100 8 100 SH SOLE 100 0 0 XYLEM INC COM 98419M100 312 2600 SH SOLE 2600 0 0 YETI HLDGS INC COM 98585X104 8 100 SH SOLE 100 0 0 YORK WTR CO COM 987184108 62 1250 SH SOLE 1250 0 0 YUM BRANDS INC COM 988498101 99 710 SH SOLE 710 0 0 YUM CHINA HLDGS INC COM 98850P109 32 637 SH SOLE 637 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 102 801 SH SOLE 801 0 0 ZOETIS INC CL A 98978V103 1025 4200 SH SOLE 4200 0 0 ZSCALER INC COM 98980G102 32 100 SH SOLE 100 0 0