Chief Compliance Officer

0000860857-23-000002.txt : 20230512 0000860857-23-000002.hdr.sgml : 20230512 20230512101812 ACCESSION NUMBER: 0000860857-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913698 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 X0202 13F-HR LIVE false false false 0000860857 XXXXXXXX 03-31-2023 03-31-2023 DELTA ASSET MANAGEMENT LLC/TN

700 COLONIAL ROAD STE 220 MEMPHIS TN 38117

13F HOLDINGS REPORT 028-02668 000113688 801-60492 N Dana C. Maury Chief Compliance Officer 901-767-4791 Dana C. 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0 KINDER MORGAN INC DEL COM 49456B101 87550 5000 SH SOLE 5000 0 0 KKR & CO INC COM 48251W104 52041 991 SH SOLE 991 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 186 16 SH SOLE 16 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11316 200 SH SOLE 200 0 0 KOSMOS ENERGY LTD COM 500688106 6584 885 SH SOLE 885 0 0 KRAFT HEINZ CO COM 500754106 110210 2850 SH SOLE 2850 0 0 KROGER CO COM 501044101 80191 1624 SH SOLE 1624 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2362 160 SH SOLE 160 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 41210 210 SH SOLE 210 0 0 LAM RESEARCH CORP COM 512807108 93831 177 SH SOLE 177 0 0 LAMB WESTON HLDGS INC COM 513272104 19127 183 SH SOLE 183 0 0 LAUDER ESTEE COS INC CL A 518439104 103267 419 SH SOLE 419 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1314 16 SH SOLE 16 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9559 117 SH SOLE 117 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1080 16 SH SOLE 16 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2395 32 SH SOLE 32 0 0 LILLY ELI & CO COM 532457108 236746 689 SH SOLE 689 0 0 LINCOLN NATL CORP IND COM 534187109 3056 136 SH SOLE 136 0 0 LINDE PLC SHS G54950103 227126 639 SH SOLE 639 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 2046 126 SH SOLE 126 0 0 LIVERAMP HLDGS INC COM 53815P108 14255 650 SH SOLE 650 0 0 LOCKHEED MARTIN CORP COM 539830109 378184 800 SH SOLE 725 0 75 LOEWS CORP COM 540424108 45314 781 SH SOLE 781 0 0 LOWES COS INC COM 548661107 51357202 256825 SH SOLE 253035 0 3790 LULULEMON ATHLETICA INC COM 550021109 27314 75 SH SOLE 75 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37556 400 SH SOLE 400 0 0 M & T BK CORP COM 55261F104 9446 79 SH SOLE 79 0 0 M D C HLDGS INC COM 552676108 12283 316 SH SOLE 316 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6783 125 SH SOLE 125 0 0 MAIN STR CAP CORP COM 56035L104 158 4 SH SOLE 4 0 0 MARATHON PETE CORP COM 56585A102 153976 1142 SH SOLE 1142 0 0 MARKEL CORP COM 570535104 28103 22 SH SOLE 22 0 0 MARRIOTT INTL INC NEW CL A 571903202 697202 4199 SH SOLE 4199 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4316 32 SH SOLE 32 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7456 21 SH SOLE 21 0 0 MARVELL TECHNOLOGY INC COM 573874104 11908 275 SH SOLE 275 0 0 MASTEC INC COM 576323109 10577 112 SH SOLE 112 0 0 MASTERBRAND INC COMMON STOCK 57638P104 8579 1067 SH SOLE 1067 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27619 76 SH SOLE 76 0 0 MATTEL INC COM 577081102 37 2 SH SOLE 2 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6241 75 SH SOLE 75 0 0 MCDONALDS CORP COM 580135101 2143949 7668 SH SOLE 7613 0 55 MCKESSON CORP COM 58155Q103 56433 158 SH SOLE 158 0 0 MDU RES GROUP INC COM 552690109 12192 400 SH SOLE 400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1365 166 SH SOLE 166 0 0 MEDTRONIC PLC SHS G5960L103 230976 2865 SH SOLE 2865 0 0 MERCADOLIBRE INC COM 58733R102 6590 5 SH SOLE 5 0 0 MERCK & CO INC COM 58933Y105 1595835 15000 SH SOLE 15000 0 0 META PLATFORMS INC CL A 30303M102 775488 3659 SH SOLE 3659 0 0 METLIFE INC COM 59156R108 57303 989 SH SOLE 989 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1108 400 SH SOLE 400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16798 3700 SH SOLE 3700 0 0 MICRON TECHNOLOGY INC COM 595112103 7543 125 SH SOLE 125 0 0 MICROSOFT CORP COM 594918104 146111716 506804 SH SOLE 500829 0 5975 MID-AMER APT CMNTYS INC COM 59522J103 2208831 14624 SH SOLE 14289 0 335 MODERNA INC COM 60770K107 15358 100 SH SOLE 100 0 0 MONDELEZ INTL INC CL A 609207105 497382 7134 SH SOLE 7134 0 0 MONOLITHIC PWR SYS INC COM 609839105 33036 66 SH SOLE 66 0 0 MORGAN STANLEY COM NEW 617446448 1047191 11927 SH SOLE 11927 0 0 MSCI INC COM 55354G100 6157 11 SH SOLE 11 0 0 MURPHY OIL CORP COM 626717102 7396 200 SH SOLE 200 0 0 MURPHY USA INC COM 626755102 19354 75 SH SOLE 75 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6799 100 SH SOLE 100 0 0 NATIONAL INSTRS CORP COM 636518102 1266385 24164 SH SOLE 23289 0 875 NETFLIX INC COM 64110L106 155466 450 SH SOLE 450 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9040 1000 SH SOLE 1000 0 0 NEWELL BRANDS INC COM 651229106 41425 3330 SH SOLE 3330 0 0 NEWMONT CORP COM 651639106 31569 644 SH SOLE 644 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1038 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COM 65339F101 352949 4579 SH SOLE 4579 0 0 NIKE INC CL B 654106103 114423 933 SH SOLE 933 0 0 NISOURCE INC COM 65473P105 41241 1475 SH SOLE 1475 0 0 NOKIA CORP SPONSORED ADR 654902204 246 50 SH SOLE 50 0 0 NORFOLK SOUTHN CORP COM 655844108 394521 1861 SH SOLE 1861 0 0 NORTHERN TR CORP COM 665859104 49793 565 SH SOLE 565 0 0 NORTHROP GRUMMAN CORP COM 666807102 88189 191 SH SOLE 191 0 0 NOV INC COM 62955J103 2933446 158479 SH SOLE 158329 0 150 NOVARTIS AG SPONSORED ADR 66987V109 2300 25 SH SOLE 25 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 131319 27588 SH SOLE 27588 0 0 NUCOR CORP COM 670346105 29967 194 SH SOLE 194 0 0 NUVASIVE INC COM 670704105 2479 60 SH SOLE 60 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 42703 3625 SH SOLE 3625 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 5401 468 SH SOLE 468 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 80710 7000 SH SOLE 7000 0 0 NVIDIA CORPORATION COM 67066G104 1425238 5131 SH SOLE 5131 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 123 3 SH SOLE 3 0 0 OCCIDENTAL PETE CORP COM 674599105 1965 31 SH SOLE 31 0 0 OLD REP INTL CORP COM 680223104 2444588 97901 SH SOLE 94151 0 3750 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1449 25 SH SOLE 25 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2796 102 SH SOLE 102 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 6 7 SH SOLE 7 0 0 ORACLE CORP COM 68389X105 424551 4569 SH SOLE 4569 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12735 15 SH SOLE 15 0 0 ORGANON & CO COMMON STOCK 68622V106 3175 135 SH SOLE 135 0 0 ORTHOPEDIATRICS CORP COM 68752L100 7751 175 SH SOLE 175 0 0 OTIS WORLDWIDE CORP COM 68902V107 5958359 70597 SH SOLE 69570 0 1027 OWENS CORNING NEW COM 690742101 11975 125 SH SOLE 125 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 338 40 SH SOLE 40 0 0 PALO ALTO NETWORKS INC COM 697435105 29162 146 SH SOLE 146 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 268 12 SH SOLE 12 0 0 PAYCHEX INC COM 704326107 116653 1018 SH SOLE 1018 0 0 PAYPAL HLDGS INC COM 70450Y103 62802 827 SH SOLE 827 0 0 PEMBINA PIPELINE CORP COM 706327103 6480 200 SH SOLE 200 0 0 PENN ENTERTAINMENT INC COM 707569109 148 5 SH SOLE 5 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 10005 943 SH SOLE 943 0 0 PEPSICO INC COM 713448108 1855267 10177 SH SOLE 10177 0 0 PFIZER INC COM 717081103 1533927 37596 SH SOLE 37065 0 531 PG&E CORP COM 69331C108 16671 1031 SH SOLE 1031 0 0 PHILIP MORRIS INTL INC COM 718172109 697380 7171 SH SOLE 7171 0 0 PHILLIPS 66 COM 718546104 1723 17 SH SOLE 17 0 0 PHYSICIANS RLTY TR COM 71943U104 67558 4525 SH SOLE 4525 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 30145 325 SH SOLE 325 0 0 PINNACLE WEST CAP CORP COM 723484101 84470 1066 SH SOLE 896 0 170 PLYMOUTH INDL REIT INC COM 729640102 1891 90 SH SOLE 90 0 0 PNC FINL SVCS GROUP INC COM 693475105 341518 2687 SH SOLE 2687 0 0 POOL CORP COM 73278L105 14725 43 SH SOLE 43 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6307 129 SH SOLE 129 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13613 275 SH SOLE 275 0 0 PPG INDS INC COM 693506107 61503 460 SH SOLE 460 0 0 PPL CORP COM 69351T106 7225 260 SH SOLE 260 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 31315 500 SH SOLE 500 0 0 PROCTER AND GAMBLE CO COM 742718109 38445810 258564 SH SOLE 255444 0 3120 PROLOGIS INC. COM 74340W103 674382 5405 SH SOLE 5405 0 0 PRUDENTIAL FINL INC COM 744320102 1655 20 SH SOLE 20 0 0 PUBLIC STORAGE COM 74460D109 38674 128 SH SOLE 128 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3751 60 SH SOLE 60 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7298 2050 SH SOLE 2050 0 0 QUALCOMM INC COM 747525103 301089 2360 SH SOLE 2360 0 0 RAYMOND JAMES FINL INC COM 754730109 62957 675 SH SOLE 675 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12523006 127877 SH SOLE 126752 0 1125 REALTY INCOME CORP COM 756109104 1963 31 SH SOLE 31 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8259 291 SH SOLE 291 0 0 REGAL REXNORD CORPORATION COM 758750103 9851 70 SH SOLE 70 0 0 REGENCY CTRS CORP COM 758849103 7158 117 SH SOLE 117 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 360918 19446 SH SOLE 19446 0 0 RENASANT CORP COM 75970E107 23210 759 SH SOLE 759 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 31545 864 SH SOLE 864 0 0 RIOT PLATFORMS INC COM 767292105 200 20 SH SOLE 20 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1672 108 SH SOLE 108 0 0 ROBLOX CORP CL A 771049103 158555 3525 SH SOLE 3525 0 0 ROCKET COS INC COM CL A 77311W101 3624 400 SH SOLE 400 0 0 ROKU INC COM CL A 77543R102 987 15 SH SOLE 15 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 29821 312 SH SOLE 312 0 0 RXO INC COMMON STOCK 74982T103 1964 100 SH SOLE 100 0 0 S&P GLOBAL INC COM 78409V104 47369054 137393 SH SOLE 136178 0 1215 SALESFORCE INC COM 79466L302 58336 292 SH SOLE 292 0 0 SANOFI SPONSORED ADR 80105N105 10884 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM STK 806857108 23576 480 SH SOLE 480 0 0 SCHWAB CHARLES CORP COM 808513105 85851 1639 SH SOLE 1639 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10883 225 SH SOLE 225 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19760 405 SH SOLE 405 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5787 297 SH SOLE 297 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2722 111 SH SOLE 111 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3942 81 SH SOLE 81 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3941 94 SH SOLE 94 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33427 699 SH SOLE 699 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 254828 3910 SH SOLE 3910 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4943 90 SH SOLE 90 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 274894 3757 SH SOLE 3757 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19621 366 SH SOLE 366 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 29640 425 SH SOLE 425 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12100 183 SH SOLE 183 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 94592 1142 SH SOLE 1142 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1692 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71462 552 SH SOLE 552 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4848 151 SH SOLE 151 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14270 191 SH SOLE 191 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15186 101 SH SOLE 101 0 0 SENTINELONE INC CL A 81730H109 50258 3072 SH SOLE 3072 0 0 SERVICENOW INC COM 81762P102 52978 114 SH SOLE 114 0 0 SHELL PLC SPON ADS 780259305 205418 3570 SH SOLE 3570 0 0 SHERWIN WILLIAMS CO COM 824348106 67881 302 SH SOLE 302 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3638 208 SH SOLE 208 0 0 SIMON PPTY GROUP INC NEW COM 828806109 64831 579 SH SOLE 579 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3970 1000 SH SOLE 1000 0 0 SITE CTRS CORP COM 82981J109 4986 406 SH SOLE 406 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 4575 250 SH SOLE 250 0 0 SKYWEST INC COM 830879102 1109 50 SH SOLE 50 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5309 45 SH SOLE 45 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20933 750 SH SOLE 750 0 0 SMUCKER J M CO COM NEW 832696405 122434 778 SH SOLE 778 0 0 SNOWFLAKE INC CL A 833445109 26229 170 SH SOLE 170 0 0 SOFI TECHNOLOGIES INC COM 83406F102 455 75 SH SOLE 75 0 0 SOUTHERN CO COM 842587107 1237041 17779 SH SOLE 17779 0 0 SOUTHERN COPPER CORP COM 84265V105 15250 200 SH SOLE 200 0 0 SOUTHWEST AIRLS CO COM 844741108 91275 2805 SH SOLE 2805 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6249 100 SH SOLE 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 333 1 SH SOLE 1 0 0 SPDR GOLD TR GOLD SHS 78463V107 154821 845 SH SOLE 845 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1282209 3132 SH SOLE 3132 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7210 154 SH SOLE 154 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 9340 376 SH SOLE 376 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5915867 199658 SH SOLE 195389 0 4269 SPDR SER TR ICE PFD SEC ETF 78464A292 1902 56 SH SOLE 56 0 0 SPDR SER TR S&P DIVID ETF 78464A763 86473 699 SH SOLE 699 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3187 80 SH SOLE 80 0 0 SPLUNK INC COM 848637104 959 10 SH SOLE 10 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 120258 900 SH SOLE 900 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12292 650 SH SOLE 650 0 0 STANLEY BLACK & DECKER INC COM 854502101 20362443 252698 SH SOLE 249663 0 3035 STARBUCKS CORP COM 855244109 27907 268 SH SOLE 268 0 0 STARWOOD PPTY TR INC COM 85571B105 8845 500 SH SOLE 500 0 0 STATE STR CORP COM 857477103 9386 124 SH SOLE 124 0 0 STEEL DYNAMICS INC COM 858119100 16959 150 SH SOLE 150 0 0 STERIS PLC SHS USD G8473T100 13007 68 SH SOLE 68 0 0 STERLING INFRASTRUCTURE INC COM 859241101 13258 350 SH SOLE 350 0 0 STRYKER CORPORATION COM 863667101 9991 35 SH SOLE 35 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1195 78 SH SOLE 78 0 0 SUNCOR ENERGY INC NEW COM 867224107 30460 981 SH SOLE 981 0 0 SYLVAMO CORP COMMON STOCK 871332102 1665 36 SH SOLE 36 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2528 82 SH SOLE 82 0 0 SYSCO CORP COM 871829107 34080934 441291 SH SOLE 437276 0 4015 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4651 50 SH SOLE 50 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3312 201 SH SOLE 201 0 0 TARGET CORP COM 87612E106 160489 969 SH SOLE 969 0 0 TD SYNNEX CORPORATION COM 87162W100 3581 37 SH SOLE 37 0 0 TE CONNECTIVITY LTD SHS H84989104 28066 214 SH SOLE 214 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 12663 675 SH SOLE 675 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25500 57 SH SOLE 57 0 0 TESLA INC COM 88160R101 130285 628 SH SOLE 628 0 0 TEXAS INSTRS INC COM 882508104 22321 120 SH SOLE 120 0 0 THE CIGNA GROUP COM 125523100 47784 187 SH SOLE 187 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44380 77 SH SOLE 77 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 7491 430 SH SOLE 430 0 0 TILRAY BRANDS INC COM 88688T100 16961 6704 SH SOLE 6704 0 0 TJX COS INC NEW COM 872540109 44352 566 SH SOLE 566 0 0 T-MOBILE US INC COM 872590104 16657 115 SH SOLE 115 0 0 TOAST INC CL A 888787108 136693 7701 SH SOLE 7701 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1470 50 SH SOLE 50 0 0 TRACTOR SUPPLY CO COM 892356106 258544 1100 SH SOLE 1100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 29926 163 SH SOLE 163 0 0 TRANSOCEAN LTD REG SHS H8817H100 4452 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 222147 1296 SH SOLE 1296 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1365 113 SH SOLE 113 0 0 TRUIST FINL CORP COM 89832Q109 9450851 277151 SH SOLE 277151 0 0 TRUSTMARK CORP COM 898402102 26182 1060 SH SOLE 1060 0 0 TYSON FOODS INC CL A 902494103 17796 300 SH SOLE 300 0 0 UBER TECHNOLOGIES INC COM 90353T100 48596 1533 SH SOLE 1533 0 0 UFP INDUSTRIES INC COM 90278Q108 378118 4758 SH SOLE 4758 0 0 UNILEVER PLC SPON ADR NEW 904767704 98252 1892 SH SOLE 1892 0 0 UNION PAC CORP COM 907818108 382797 1902 SH SOLE 1902 0 0 UNITED AIRLS HLDGS INC COM 910047109 88500 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34463782 177658 SH SOLE 175738 0 1920 UNITED RENTALS INC COM 911363109 39576 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 108223 229 SH SOLE 229 0 0 UNIVERSAL CORP VA COM 913456109 15867 300 SH SOLE 300 0 0 US BANCORP DEL COM NEW 902973304 319223 8855 SH SOLE 8855 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 7698 1568 SH SOLE 1568 0 0 V2X INC COM 92242T101 1311 33 SH SOLE 33 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 11 1 SH SOLE 1 0 0 VALERO ENERGY CORP COM 91913Y100 977 7 SH SOLE 7 0 0 VALMONT INDS INC COM 920253101 485944 1522 SH SOLE 1522 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2158 77 SH SOLE 77 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1853 105 SH SOLE 105 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3052206 41341 SH SOLE 40722 0 619 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 0 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22703 143 SH SOLE 143 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9603 116 SH SOLE 116 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27349 134 SH SOLE 134 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41543 296 SH SOLE 296 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114789 305 SH SOLE 305 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8484 210 SH SOLE 210 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12564 248 SH SOLE 248 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62966 826 SH SOLE 826 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72278 901 SH SOLE 901 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16017 104 SH SOLE 104 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24392 540 SH SOLE 540 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26586 252 SH SOLE 252 0 0 VEECO INSTRS INC DEL COM 922417100 14791 700 SH SOLE 700 0 0 VERIS RESIDENTIAL INC COM 554489104 732 50 SH SOLE 50 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4838553 124416 SH SOLE 122416 0 2000 VIATRIS INC COM 92556V106 16713 1737 SH SOLE 1713 0 24 VICI PPTYS INC COM 925652109 4665 143 SH SOLE 143 0 0 VISA INC COM CL A 92826C839 1189302 5275 SH SOLE 5275 0 0 VMWARE INC CL A COM 928563402 2622 21 SH SOLE 21 0 0 VULCAN MATLS CO COM 929160109 8406 49 SH SOLE 49 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 53703 1553 SH SOLE 1553 0 0 WALMART INC COM 931142103 27996776 189873 SH SOLE 188208 0 1665 WASTE MGMT INC DEL COM 94106L109 2019718 12378 SH SOLE 11743 0 635 WELLS FARGO CO NEW COM 949746101 17410376 465767 SH SOLE 461122 0 4645 WELLTOWER INC COM 95040Q104 7169 100 SH SOLE 100 0 0 WESCO INTL INC COM 95082P105 4636 30 SH SOLE 30 0 0 WESTERN UN CO COM 959802109 11150 1000 SH SOLE 1000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 286 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 9141 300 SH SOLE 300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 446888 14832 SH SOLE 14832 0 0 WHIRLPOOL CORP COM 963320106 13598 103 SH SOLE 103 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 26172 19 SH SOLE 19 0 0 WHITEHORSE FIN INC COM 96524V106 1440 115 SH SOLE 115 0 0 WHITESTONE REIT COM 966084204 15870 1725 SH SOLE 1725 0 0 WILLIAMS COS INC COM 969457100 40371 1352 SH SOLE 1352 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5069 226 SH SOLE 226 0 0 WP CAREY INC COM 92936U109 15490 200 SH SOLE 200 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 18480 1200 SH SOLE 1200 0 0 XPO INC COM 983793100 3190 100 SH SOLE 100 0 0 XYLEM INC COM 98419M100 259656 2480 SH SOLE 2480 0 0 YORK WTR CO COM 987184108 32765 733 SH SOLE 733 0 0 YUM BRANDS INC COM 988498101 93777 710 SH SOLE 710 0 0 YUM CHINA HLDGS INC COM 98850P109 36449 575 SH SOLE 575 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 82688 640 SH SOLE 640 0 0 ZIMVIE INC COM 98888T107 260 36 SH SOLE 36 0 0 ZOETIS INC CL A 98978V103 574384 3451 SH SOLE 3451 0 0 ZSCALER INC COM 98980G102 11683 100 SH SOLE 100 0 0