Chief Compliance Officer

0001580642-21-003390.txt : 20210802 0001580642-21-003390.hdr.sgml : 20210802 20210802105652 ACCESSION NUMBER: 0001580642-21-003390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211135090 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 06-30-2021 06-30-2021 false DELTA ASSET MANAGEMENT LLC/TN

700 Colonial Road Ste 220 Memphis TN 38117

13F HOLDINGS REPORT 028-02668 N Candy Chrisman Chief Compliance Officer 901-767-4791 /s/ Candy Chrisman Memphis TN 07-28-2021 0 621 1041709 INFORMATION TABLE 2 infotable.xml AURORA CANNABIS INC COM 05156X884 6 666 SH SOLE 666 0 0 HILLENBRAND INC COM 431571108 5 104 SH SOLE 104 0 0 ISHARES SILVER TR ISHARES 46428Q109 8 330 SH SOLE 330 0 0 BECTON DICKINSON & CO COM 075887109 21645 89006 SH SOLE 88246 0 760 AUTOLIV INC COM 052800109 17 175 SH SOLE 175 0 0 ACTIVISION BLIZZARD INC COM 00507V109 134 1400 SH SOLE 1400 0 0 ITT INC COM 45073V108 101 1100 SH SOLE 1100 0 0 DRAFTKINGS INC COM CL A 26142R104 5 100 SH SOLE 100 0 0 YORK WTR CO COM 987184108 57 1250 SH SOLE 1250 0 0 ERICSSON ADR B SEK 10 294821608 2 160 SH SOLE 160 0 0 DANAHER CORPORATION COM 235851102 255 950 SH SOLE 950 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15 40 SH SOLE 40 0 0 ISHARES TR NATIONAL MUN ETF 464288414 59 500 SH SOLE 500 0 0 GENERAL ELECTRIC CO COM 369604103 480 35680 SH SOLE 35680 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28 66 SH SOLE 66 0 0 MONOLITHIC PWR SYS INC COM 609839105 7 20 SH SOLE 20 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 55 1157 SH SOLE 1157 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 22 411 SH SOLE 411 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 684 1598 SH SOLE 1598 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10 280 SH SOLE 280 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 75 SH SOLE 75 0 0 NOV INC COM 62955J103 2547 166222 SH SOLE 166072 0 150 UMB FINL CORP COM 902788108 5 50 SH SOLE 50 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 51 SH SOLE 51 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23 25 SH SOLE 25 0 0 RENASANT CORP COM 75970E107 30 759 SH SOLE 759 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 200 SH SOLE 200 0 0 GENUINE PARTS CO COM 372460105 83 660 SH SOLE 660 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 16 675 SH SOLE 675 0 0 PEMBINA PIPELINE CORP COM 706327103 6 200 SH SOLE 200 0 0 ISHARES TR SELECT DIVID ETF 464287168 9 75 SH SOLE 75 0 0 TIVITY HEALTH INC COM 88870R102 7 270 SH SOLE 270 0 0 COSTAR GROUP INC COM 22160N109 146 1760 SH SOLE 1760 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 253 SH SOLE 253 0 0 CHURCH & DWIGHT INC COM 171340102 58 685 SH SOLE 685 0 0 STATE STR CORP COM 857477103 41 500 SH SOLE 500 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 20 103 SH SOLE 103 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 4 SH SOLE 4 0 0 CATERPILLAR INC COM 149123101 14371 66036 SH SOLE 65496 0 540 EQUIFAX INC COM 294429105 22 90 SH SOLE 90 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 31 1492 SH SOLE 1492 0 0 TARGET CORP COM 87612E106 165 683 SH SOLE 683 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 84 SH SOLE 84 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1 5 SH SOLE 5 0 0 APPLE INC COM 037833100 7502 54778 SH SOLE 53938 0 840 PAYCHEX INC COM 704326107 125 1166 SH SOLE 1166 0 0 UNION PAC CORP COM 907818108 416 1890 SH SOLE 1890 0 0 QUALCOMM INC COM 747525103 334 2335 SH SOLE 2335 0 0 LOWES COS INC COM 548661107 52140 268806 SH SOLE 264861 0 3945 APARTMENT INVT & MGMT CO CL A 03748R747 3 472 SH SOLE 472 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2100 SH SOLE 2100 0 0 ALLEGION PLC ORD SHS G0176J109 5 34 SH SOLE 34 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25 367 SH SOLE 367 0 0 NORFOLK SOUTHN CORP COM 655844108 541 2038 SH SOLE 2038 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 584 13030 SH SOLE 13030 0 0 TEXAS INSTRS INC COM 882508104 39 203 SH SOLE 203 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 60 SH SOLE 60 0 0 TEREX CORP NEW COM 880779103 19 400 SH SOLE 400 0 0 TRUIST FINL CORP COM 89832Q109 16661 300200 SH SOLE 300200 0 0 ENCOMPASS HEALTH CORP COM 29261A100 8 100 SH SOLE 100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 49 1140 SH SOLE 1140 0 0 RAYONIER INC COM 754907103 13 370 SH SOLE 370 0 0 MODERNA INC COM 60770K107 23 100 SH SOLE 100 0 0 TILRAY INC COM CL 2 88688T100 122 6766 SH SOLE 6766 0 0 ISHARES TR EAFE SML CP ETF 464288273 74 1001 SH SOLE 1001 0 0 MDU RES GROUP INC COM 552690109 13 400 SH SOLE 400 0 0 AECOM COM 00766T100 32 500 SH SOLE 500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 418 17313 SH SOLE 17313 0 0 PHILIP MORRIS INTL INC COM 718172109 709 7151 SH SOLE 7151 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2050 SH SOLE 2050 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 154 1660 SH SOLE 1660 0 0 WALMART INC COM 931142103 27310 193660 SH SOLE 192020 0 1640 EASTGROUP PPTYS INC COM 277276101 41 250 SH SOLE 250 0 0 NUVASIVE INC COM 670704105 7 100 SH SOLE 100 0 0 INTEL CORP COM 458140100 1090 19421 SH SOLE 19421 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 13 842 SH SOLE 842 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 125 SH SOLE 125 0 0 HORMEL FOODS CORP COM 440452100 3 64 SH SOLE 64 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12 126 SH SOLE 126 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 107 1720 SH SOLE 1720 0 0 FIRST INDL RLTY TR INC COM 32054K103 44 841 SH SOLE 841 0 0 V F CORP COM 918204108 3 40 SH SOLE 40 0 0 CAPITOL FED FINL INC COM 14057J101 4 375 SH SOLE 375 0 0 MANITOWOC CO INC COM NEW 563571405 6 237 SH SOLE 237 0 0 TRACTOR SUPPLY CO COM 892356106 168 902 SH SOLE 902 0 0 INGERSOLL RAND INC COM 45687V106 3 65 SH SOLE 65 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 16 402 SH SOLE 402 0 0 PARKER-HANNIFIN CORP COM 701094104 14 46 SH SOLE 46 0 0 ROCKWELL AUTOMATION INC COM 773903109 47 165 SH SOLE 165 0 0 M D C HLDGS INC COM 552676108 16 316 SH SOLE 316 0 0 PRUDENTIAL PLC ADR 74435K204 3 76 SH SOLE 76 0 0 FEDEX CORP COM 31428X106 3265 10943 SH SOLE 10943 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33 750 SH SOLE 750 0 0 SUNPOWER CORP COM 867652406 3 100 SH SOLE 100 0 0 ISHARES TR CORE S&P US VLU 464287663 18 250 SH SOLE 250 0 0 EQUINIX INC COM 29444U700 122 152 SH SOLE 152 0 0 VAXART INC COM NEW 92243A200 15 2000 SH SOLE 2000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 57 223 SH SOLE 223 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2 100 SH SOLE 100 0 0 EBAY INC. COM 278642103 11 150 SH SOLE 150 0 0 SOUTH JERSEY INDS INC COM 838518108 18 700 SH SOLE 700 0 0 ISHARES TR CORE S&P US GWT 464287671 15 150 SH SOLE 150 0 0 ISHARES TR US TREAS BD ETF 46429B267 428 16084 SH SOLE 16084 0 0 EXXON MOBIL CORP COM 30231G102 3281 52020 SH SOLE 52020 0 0 COMCAST CORP NEW CL A 20030N101 45329 794962 SH SOLE 785017 0 9945 JPMORGAN CHASE & CO COM 46625H100 2581 16594 SH SOLE 16475 0 119 ANALOG DEVICES INC COM 032654105 6 32 SH SOLE 32 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH SOLE 1 0 0 OKTA INC CL A 679295105 7 30 SH SOLE 30 0 0 SYSCO CORP COM 871829107 35197 452695 SH SOLE 449075 0 3620 CELANESE CORP DEL COM 150870103 14 91 SH SOLE 91 0 0 ORGANON & CO COMMON STOCK 68622V106 20 657 SH SOLE 657 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 25 SH SOLE 25 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 112 7000 SH SOLE 7000 0 0 EATON CORP PLC SHS G29183103 22942 154825 SH SOLE 153260 0 1565 HERSHEY CO COM 427866108 58 335 SH SOLE 335 0 0 ENTERGY CORP NEW COM 29364G103 83 830 SH SOLE 830 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147 3648 SH SOLE 3648 0 0 CHEVRON CORP NEW COM 166764100 1182 11289 SH SOLE 11289 0 0 INDEPENDENT BK CORP MASS COM 453836108 15 200 SH SOLE 200 0 0 SQUARE INC CL A 852234103 2 9 SH SOLE 9 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 48 SH SOLE 48 0 0 WELBILT INC COM 949090104 22 948 SH SOLE 948 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7 270 SH SOLE 270 0 0 NORTONLIFELOCK INC COM 668771108 7 246 SH SOLE 246 0 0 CORECIVIC INC COM 21871N101 1675 160000 SH SOLE 160000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62 475 SH SOLE 475 0 0 EXPEDITORS INTL WASH INC COM 302130109 63 500 SH SOLE 500 0 0 HASBRO INC COM 418056107 19 200 SH SOLE 200 0 0 COHU INC COM 192576106 10 272 SH SOLE 272 0 0 VALMONT INDS INC COM 920253101 359 1522 SH SOLE 1522 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 184 SH SOLE 184 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8 125 SH SOLE 125 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 520 15122 SH SOLE 15122 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 23 250 SH SOLE 250 0 0 ILLINOIS TOOL WKS INC COM 452308109 170 760 SH SOLE 760 0 0 VIATRIS INC COM 92556V106 60 4202 SH SOLE 4178 0 24 SYNNEX CORP COM 87162W100 5 37 SH SOLE 37 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 50 SH SOLE 50 0 0 TJX COS INC NEW COM 872540109 51 750 SH SOLE 750 0 0 DROPBOX INC CL A 26210C104 8 250 SH SOLE 250 0 0 LAMB WESTON HLDGS INC COM 513272104 25 313 SH SOLE 313 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 20 607 SH SOLE 607 0 0 STERLING CONSTR INC COM 859241101 10 400 SH SOLE 400 0 0 ZOETIS INC CL A 98978V103 815 4371 SH SOLE 4371 0 0 EXELON CORP COM 30161N101 96 2175 SH SOLE 2175 0 0 FIRST HORIZON CORPORATION COM 320517105 827 47881 SH SOLE 47881 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 436 2196 SH SOLE 2196 0 0 SCHLUMBERGER LTD COM STK 806857108 16 495 SH SOLE 495 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 4 400 SH SOLE 400 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8388 97657 SH SOLE 96832 0 825 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 75 SH SOLE 75 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 11 500 SH SOLE 500 0 0 DNP SELECT INCOME FD INC COM 23325P104 17 1606 SH SOLE 1606 0 0 PUBLIC STORAGE COM 74460D109 64 214 SH SOLE 214 0 0 TRUSTMARK CORP COM 898402102 33 1060 SH SOLE 1060 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 60 SH SOLE 60 0 0 SALESFORCE COM INC COM 79466L302 57 234 SH SOLE 234 0 0 NEWELL BRANDS INC COM 651229106 101 3680 SH SOLE 3680 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 49 255 SH SOLE 255 0 0 SMUCKER J M CO COM NEW 832696405 105 813 SH SOLE 813 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40 183 SH SOLE 183 0 0 ROBLOX CORP CL A 771049103 2 25 SH SOLE 25 0 0 FIRSTENERGY CORP COM 337932107 37 999 SH SOLE 999 0 0 CHUBB LIMITED COM H1467J104 96 606 SH SOLE 606 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 98 513 SH SOLE 513 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 24 160 SH SOLE 160 0 0 ISHARES TR IBOXX HI YD ETF 464288513 50 571 SH SOLE 495 0 76 SIRIUS XM HOLDINGS INC COM 82968B103 7 1000 SH SOLE 1000 0 0 NVIDIA CORPORATION COM 67066G104 1167 1458 SH SOLE 1458 0 0 WESTERN UN CO COM 959802109 25 1086 SH SOLE 1086 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5615 100220 SH SOLE 98674 0 1546 NETFLIX INC COM 64110L106 111 210 SH SOLE 210 0 0 MASTEC INC COM 576323109 12 112 SH SOLE 112 0 0 AMGEN INC COM 031162100 361 1483 SH SOLE 1483 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 25635 527478 SH SOLE 522398 0 5080 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33 313 SH SOLE 313 0 0 COCA COLA CO COM 191216100 1057 19543 SH SOLE 19543 0 0 WELLS FARGO CO NEW COM 949746101 20420 450877 SH SOLE 446417 0 4460 INVESCO QQQ TR UNIT SER 1 46090E103 200 564 SH SOLE 564 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11 75 SH SOLE 75 0 0 ECOLAB INC COM 278865100 16510 80156 SH SOLE 79076 0 1080 INTERNATIONAL PAPER CO COM 460146103 53 861 SH SOLE 861 0 0 B & G FOODS INC NEW COM 05508R106 41 1243 SH SOLE 1243 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 116 1505 SH SOLE 1505 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 500 SH SOLE 500 0 0 TESLA INC COM 88160R101 106 156 SH SOLE 156 0 0 NORTHROP GRUMMAN CORP COM 666807102 88 243 SH SOLE 243 0 0 ISHARES TR CORE MSCI EAFE 46432F842 85 1130 SH SOLE 1130 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 179 SH SOLE 179 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 408 20196 SH SOLE 20196 0 0 ISHARES TR CORE S&P MCP ETF 464287507 51 191 SH SOLE 191 0 0 ISHARES TR RUS 1000 ETF 464287622 119 490 SH SOLE 490 0 0 RETAIL VALUE INC COM 76133Q102 0 1 SH SOLE 1 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 445 SH SOLE 445 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10838 127042 SH SOLE 125942 0 1100 HEALTHCARE RLTY TR COM 421946104 361 11970 SH SOLE 11970 0 0 SANDERSON FARMS INC COM 800013104 8 40 SH SOLE 40 0 0 STARBUCKS CORP COM 855244109 32 282 SH SOLE 282 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 129 6850 SH SOLE 6850 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10 150 SH SOLE 150 0 0 BIO-TECHNE CORP COM 09073M104 23 50 SH SOLE 50 0 0 ADIENT PLC ORD SHS G0084W101 0 10 SH SOLE 10 0 0 MICROSOFT CORP COM 594918104 144660 533998 SH SOLE 527488 0 6510 LAUDER ESTEE COS INC CL A 518439104 127 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 50 SH SOLE 50 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 31 4900 SH SOLE 4900 0 0 LINDE PLC SHS G5494J103 216 747 SH SOLE 747 0 0 PAYCOM SOFTWARE INC COM 70432V102 13 35 SH SOLE 35 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12 20 SH SOLE 20 0 0 BLACKSTONE GROUP INC COM 09260D107 149 1536 SH SOLE 1536 0 0 BANK NEW YORK MELLON CORP COM 064058100 15699 306433 SH SOLE 303483 0 2950 MARVELL TECHNOLOGY INC COM 573874104 29 500 SH SOLE 500 0 0 CDK GLOBAL INC COM 12508E101 2 40 SH SOLE 40 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11 100 SH SOLE 100 0 0 TITAN MED INC COM NEW 88830X819 3 1666 SH SOLE 1666 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 19 300 SH SOLE 300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13 150 SH SOLE 150 0 0 MCDONALDS CORP COM 580135101 1369 5926 SH SOLE 5926 0 0 ENBRIDGE INC COM 29250N105 19098 476972 SH SOLE 472555 0 4417 AUTOZONE INC COM 053332102 612 410 SH SOLE 410 0 0 BOOKING HOLDINGS INC COM 09857L108 33 15 SH SOLE 15 0 0 ALPHABET INC CAP STK CL A 02079K305 618 253 SH SOLE 253 0 0 CIGNA CORP NEW COM 125523100 28 117 SH SOLE 117 0 0 GENERAL DYNAMICS CORP COM 369550108 5 24 SH SOLE 24 0 0 BARRICK GOLD CORP COM 067901108 1 50 SH SOLE 50 0 0 CATALENT INC COM 148806102 41 375 SH SOLE 375 0 0 BHP GROUP LTD SPONSORED ADS 088606108 52 709 SH SOLE 709 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 168 SH SOLE 168 0 0 FMC CORP COM NEW 302491303 11 100 SH SOLE 100 0 0 GENERAL MTRS CO COM 37045V100 8 132 SH SOLE 132 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 11929 217644 SH SOLE 214761 0 2883 SPDR SER TR PORTFOLIO SHORT 78464A474 8316 265690 SH SOLE 261421 0 4269 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 650 SH SOLE 650 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 405 SH SOLE 405 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10 574 SH SOLE 574 0 0 NATIONAL INSTRS CORP COM 636518102 1198 28324 SH SOLE 27449 0 875 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 425 SH SOLE 425 0 0 GARMIN LTD SHS H2906T109 43 300 SH SOLE 300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30 200 SH SOLE 200 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1 100 SH SOLE 100 0 0 VMWARE INC CL A COM 928563402 6 35 SH SOLE 35 0 0 STONECO LTD COM CL A G85158106 95 1413 SH SOLE 1413 0 0 ISHARES TR MSCI EAFE ETF 464287465 59 750 SH SOLE 750 0 0 KROGER CO COM 501044101 60 1563 SH SOLE 1563 0 0 UFP INDUSTRIES INC COM 90278Q108 354 4758 SH SOLE 4758 0 0 DUPONT DE NEMOURS INC COM 26614N102 942 12174 SH SOLE 12174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 210 SH SOLE 210 0 0 ALBEMARLE CORP COM 012653101 16 93 SH SOLE 93 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 6 200 SH SOLE 200 0 0 EMERSON ELEC CO COM 291011104 11364 118083 SH SOLE 116758 0 1325 HENRY SCHEIN INC COM 806407102 11 154 SH SOLE 154 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 315 1142 SH SOLE 1142 0 0 NISOURCE INC COM 65473P105 35 1431 SH SOLE 1431 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36490 175460 SH SOLE 173390 0 2070 XILINX INC COM 983919101 25 175 SH SOLE 175 0 0 BAXTER INTL INC COM 071813109 12718 157986 SH SOLE 156661 0 1325 CONOCOPHILLIPS COM 20825C104 57 942 SH SOLE 942 0 0 MEDTRONIC PLC SHS G5960L103 380 3065 SH SOLE 3065 0 0 HP INC COM 40434L105 13 426 SH SOLE 426 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6 100 SH SOLE 100 0 0 BLACKROCK INC COM 09247X101 105 120 SH SOLE 120 0 0 LIVERAMP HLDGS INC COM 53815P108 30 650 SH SOLE 650 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7 125 SH SOLE 125 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 8 800 SH SOLE 800 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15 683 SH SOLE 683 0 0 AFLAC INC COM 001055102 253 4715 SH SOLE 4715 0 0 PINNACLE WEST CAP CORP COM 723484101 90 1095 SH SOLE 925 0 170 FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 1067 SH SOLE 1067 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14 248 SH SOLE 248 0 0 MOHAWK INDS INC COM 608190104 12 65 SH SOLE 65 0 0 MORGAN STANLEY COM NEW 617446448 1152 12564 SH SOLE 12564 0 0 INTUIT COM 461202103 112 228 SH SOLE 228 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 90 1339 SH SOLE 1339 0 0 ZSCALER INC COM 98980G102 22 100 SH SOLE 100 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 16 SH SOLE 16 0 0 OTIS WORLDWIDE CORP COM 68902V107 4729 57829 SH SOLE 57182 0 647 DOLLAR GEN CORP NEW COM 256677105 22 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13 351 SH SOLE 351 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 20 1750 SH SOLE 1750 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 20 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 14 47 SH SOLE 47 0 0 LULULEMON ATHLETICA INC COM 550021109 27 75 SH SOLE 75 0 0 S&P GLOBAL INC COM 78409V104 53514 130379 SH SOLE 129174 0 1205 FIFTH THIRD BANCORP COM 316773100 27 706 SH SOLE 706 0 0 VECTRUS INC COM 92242T101 2 33 SH SOLE 33 0 0 JOHNSON & JOHNSON COM 478160104 6764 41057 SH SOLE 40507 0 550 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 143 SH SOLE 143 0 0 DISNEY WALT CO COM 254687106 43926 249904 SH SOLE 247054 0 2850 WEINGARTEN RLTY INVS SH BEN INT 948741103 22 700 SH SOLE 700 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 47 SH SOLE 47 0 0 MICRON TECHNOLOGY INC COM 595112103 25 295 SH SOLE 295 0 0 YUM CHINA HLDGS INC COM 98850P109 45 682 SH SOLE 682 0 0 WHITESTONE REIT COM 966084204 14 1725 SH SOLE 1725 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 111 SH SOLE 111 0 0 PFIZER INC COM 717081103 1548 39530 SH SOLE 38999 0 531 MARATHON PETE CORP COM 56585A102 76 1250 SH SOLE 1250 0 0 DEERE & CO COM 244199105 549 1556 SH SOLE 1556 0 0 NETAPP INC COM 64110D104 15 179 SH SOLE 179 0 0 ISHARES TR ISHARES BIOTECH 464287556 18 112 SH SOLE 112 0 0 DIGITAL RLTY TR INC 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