0000910472-13-000330.txt : 20130131 0000910472-13-000330.hdr.sgml : 20130131 20130131160629 ACCESSION NUMBER: 0000910472-13-000330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130131 DATE AS OF CHANGE: 20130131 EFFECTIVENESS DATE: 20130131 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: 13562691 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 Delta13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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: Kirsten Eng Title: Portfolio Accountant Phone: 480-483-7300 Signature, Place, and Date of Signing: /s/ Kirsten Eng Scottsdale, AZ 1/30/2013 ------------------------ ------------------ ---------- [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: 653 Form 13F Information Table Value Total: $ 355,735 -------------- (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
Name Of Issuer 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 612 6587 SH non 300 0 6287 3M CO COM 88579Y101 13909 149802 SH SOLE 125123 0 24679 ABB LTD SPONSORED ADR 000375204 6 300 SH SOLE 300 0 0 ABBOTT LABS COM 002824100 39 600 SH non 300 0 300 ABBOTT LABS COM 002824100 206 3151 SH SOLE 1800 0 1351 ACE LTD SHS H0023R105 20 250 SH SOLE 250 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16 1500 SH SOLE 1500 0 0 ACXIOM CORP COM 005125109 7 400 SH SOLE 0 0 400 ADOBE SYS INC COM 00724F101 18 475 SH non 0 0 475 ADOBE SYS INC COM 00724F101 14 380 SH SOLE 130 0 250 AFLAC INC COM 001055102 166 3130 SH non 0 0 3130 AFLAC INC COM 001055102 3216 60544 SH SOLE 50892 0 9652 AGILENT TECHNOLOGIES INC COM 00846U101 4 100 SH SOLE 0 0 100 AGL RES INC COM 001204106 8 200 SH non 0 0 200 AGL RES INC COM 001204106 2 58 SH SOLE 58 0 0 AIR PRODS & CHEMS INC COM 009158106 22 261 SH SOLE 116 0 145 ALCOA INC COM 013817101 17 2000 SH SOLE 2000 0 0 ALLERGAN INC COM 018490102 100 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 2 90 SH non 0 0 90 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 376 21545 SH SOLE 21545 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 16 1983 SH SOLE 1983 0 0 ALLSTATE CORP COM 020002101 65 1611 SH SOLE 700 0 911 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 64 16000 SH SOLE 0 0 16000 ALTERA CORP COM 021441100 5 150 SH SOLE 0 0 150 ALTRIA GROUP INC COM 02209S103 78 2485 SH non 1250 0 1235 ALTRIA GROUP INC COM 02209S103 805 25608 SH SOLE 21821 0 3787 AMAZON COM INC COM 023135106 100 400 SH non 0 0 400 AMEREN CORP COM 023608102 25 805 SH SOLE 805 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 2272 SH SOLE 2172 0 100 AMERICAN CAPITAL AGENCY CORP COM 02503X105 48 1675 SH SOLE 1675 0 0 AMERICAN DG ENERGY INC COM 025398108 92 40000 SH non 0 0 40000 AMERICAN ELEC PWR INC COM 025537101 161 3767 SH SOLE 1122 0 2645 AMERICAN EXPRESS CO COM 025816109 47 823 SH SOLE 823 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14 184 SH SOLE 0 0 184 AMGEN INC COM 031162100 114 1323 SH SOLE 998 0 325 AMREP CORP NEW COM 032159105 5 315 SH non 0 0 315 ANADARKO PETE CORP COM 032511107 33 450 SH SOLE 450 0 0 ANDERSONS INC COM 034164103 4 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 620 SH SOLE 620 0 0 ANNALY CAP MGMT INC COM 035710409 12 823 SH SOLE 0 0 823 AOL INC COM 00184X105 0 9 SH SOLE 9 0 0 APACHE CORP COM 037411105 143 1825 SH non 0 0 1825 APACHE CORP COM 037411105 5132 65379 SH SOLE 54537 0 10842 APARTMENT INVT & MGMT CO CL A 03748R101 55 2036 SH non 0 0 2036 APARTMENT INVT & MGMT CO CL A 03748R101 31 1130 SH SOLE 1130 0 0 APPLE INC COM 037833100 104 195 SH non 75 0 120 APPLE INC COM 037833100 242 454 SH SOLE 130 0 324 APPLIED MATLS INC COM 038222105 27 2400 SH SOLE 900 0 1500 AQUA AMERICA INC COM 03836W103 155 6100 SH SOLE 6100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 100 SH SOLE 100 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 157 24225 SH SOLE 7225 0 17000 ASTRAZENECA PLC SPONSORED ADR 046353108 9 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 47 1400 SH non 0 0 1400 AT&T INC COM 00206R102 2399 71177 SH SOLE 53637 0 17540 ATMOS ENERGY CORP COM 049560105 28 800 SH SOLE 0 0 800 AUTOMATIC DATA PROCESSING IN COM 053015103 114 2007 SH SOLE 1775 0 232 AUTOZONE INC COM 053332102 314 885 SH SOLE 85 0 800 AVERY DENNISON CORP COM 053611109 134 3825 SH non 0 0 3825 AVERY DENNISON CORP COM 053611109 7636 218665 SH SOLE 182055 0 36610 AVIS BUDGET GROUP COM 053774105 12 590 SH non 0 0 590 B & G FOODS INC NEW COM 05508R106 39 1378 SH SOLE 1378 0 0 B/E AEROSPACE INC COM 073302101 17 350 SH SOLE 350 0 0 BAIDU INC SPON ADR REP A 056752108 8 80 SH SOLE 0 0 80 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1016 SH SOLE 1016 0 0 BANCO SANTANDER SA ADR 05964H105 24 2950 SH non 0 0 2950 BANK NEW YORK MELLON CORP COM 064058100 49 1925 SH non 0 0 1925 BANK NEW YORK MELLON CORP COM 064058100 81 3144 SH SOLE 3034 0 110 BANK NOVA SCOTIA HALIFAX COM 064149107 6 100 SH SOLE 100 0 0 BANK OF AMERICA CORPORATION COM 060505104 7 596 SH non 0 0 596 BANK OF AMERICA CORPORATION COM 060505104 83 7170 SH SOLE 6832 0 338 BARRICK GOLD CORP COM 067901108 64 1840 SH SOLE 1800 0 40 BAXTER INTL INC COM 071813109 275 4120 SH non 0 0 4120 BAXTER INTL INC COM 071813109 7674 115114 SH SOLE 95629 0 19485 BAYTEX ENERGY CORP COM 07317Q105 8 175 SH SOLE 175 0 0 BB&T CORP COM 054937107 7 250 SH SOLE 0 0 250 BEAM INC COM 073730103 64 1050 SH SOLE 1050 0 0 BECTON DICKINSON & CO COM 075887109 295 3773 SH non 150 0 3623 BECTON DICKINSON & CO COM 075887109 5644 72186 SH SOLE 59822 0 12364 BED BATH & BEYOND INC COM 075896100 334 5975 SH non 0 0 5975 BED BATH & BEYOND INC COM 075896100 5456 97583 SH SOLE 82253 0 15330 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 250 SH non 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1143 12748 SH SOLE 11110 0 1638 BHP BILLITON LTD SPONSORED ADR 088606108 78 1000 SH non 0 0 1000 BHP BILLITON LTD SPONSORED ADR 088606108 61 780 SH SOLE 430 0 350 BIG LOTS INC COM 089302103 3 100 SH SOLE 0 0 100 BIOGEN IDEC INC COM 09062X103 15 100 SH SOLE 100 0 0 BLACKROCK INC COM 09247X101 4 18 SH non 0 0 18 BLACKROCK INCOME TR INC COM 09247F100 19 2600 SH SOLE 2600 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 17 1054 SH SOLE 1054 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35 2225 SH non 0 0 2225 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 203 8165 SH SOLE 6415 0 1750 BOEING CO COM 097023105 55 725 SH SOLE 368 0 357 BP PLC SPONSORED ADR 055622104 38 923 SH SOLE 0 0 923 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 500 SH SOLE 500 0 0 BRINKER INTL INC COM 109641100 19 600 SH SOLE 600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 119 3650 SH non 0 0 3650 BRISTOL MYERS SQUIBB CO COM 110122108 1480 45401 SH SOLE 39063 0 6338 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 400 SH non 0 0 400 BUCKEYE TECHNOLOGIES INC COM 118255108 402 14000 SH non 0 0 14000 BUCKEYE TECHNOLOGIES INC COM 118255108 72 2500 SH SOLE 2500 0 0 BUNGE LIMITED COM G16962105 4 54 SH SOLE 54 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12 1000 SH SOLE 1000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 23 400 SH SOLE 0 0 400 CAMPBELL SOUP CO COM 134429109 5 150 SH SOLE 150 0 0 CANON INC ADR 138006309 149 3808 SH non 0 0 3808 CANON INC ADR 138006309 4341 110719 SH SOLE 94142 0 16577 CAPITAL BK FINL CORP CL A COM 139794101 32 1893 SH SOLE 0 0 1893 CAPITAL ONE FINL CORP COM 14040H105 37 635 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 5 91 SH SOLE 91 0 0 CARNIVAL CORP PAIRED CTF 143658300 15 408 SH SOLE 408 0 0 CATERPILLAR INC DEL COM 149123101 212 2367 SH SOLE 1903 0 464 CBEYOND INC COM 149847105 2 170 SH SOLE 170 0 0 CBS CORP NEW CL B 124857202 8 208 SH SOLE 208 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 504 15075 SH SOLE 15075 0 0 CENOVUS ENERGY INC COM 15135U109 8 225 SH SOLE 100 0 125 CENTURYLINK INC COM 156700106 4 100 SH non 0 0 100 CENTURYLINK INC COM 156700106 65 1651 SH SOLE 1025 0 626 CHEVRON CORP NEW COM 166764100 1189 10998 SH SOLE 9455 0 1543 CHUBB CORP COM 171232101 5 60 SH non 0 0 60 CHUBB CORP COM 171232101 4 54 SH SOLE 54 0 0 CHURCH & DWIGHT INC COM 171340102 11 200 SH SOLE 0 0 200 CIMAREX ENERGY CO COM 171798101 2 42 SH SOLE 0 0 42 CISCO SYS INC COM 17275R102 230 11700 SH non 0 0 11700 CISCO SYS INC COM 17275R102 142 7229 SH SOLE 3870 0 3359 CITIGROUP INC COM NEW 172967424 49 1238 SH SOLE 1128 0 110 CLIFFS NATURAL RESOURCES INC COM 18683K101 31 800 SH SOLE 800 0 0 CLOROX CO DEL COM 189054109 5 75 SH SOLE 75 0 0 COCA COLA CO COM 191216100 410 11300 SH non 800 0 10500 COCA COLA CO COM 191216100 646 17818 SH SOLE 12954 0 4864 COLGATE PALMOLIVE CO COM 194162103 310 2969 SH non 0 0 2969 COLGATE PALMOLIVE CO COM 194162103 224 2141 SH SOLE 1691 0 450 COMCAST CORP NEW CL A SPL 20030N200 338 9420 SH non 0 0 9420 COMCAST CORP NEW CL A SPL 20030N200 10533 293233 SH SOLE 253438 0 39795 COMCAST CORP NEW CL A 20030N101 117 3133 SH non 0 0 3133 COMCAST CORP NEW CL A 20030N101 143 3830 SH SOLE 3613 0 217 COMPUTER SCIENCES CORP COM 205363104 25 620 SH non 0 0 620 COMPUTER SCIENCES CORP COM 205363104 7112 177589 SH SOLE 150618 0 26971 CONAGRA FOODS INC COM 205887102 17 568 SH SOLE 150 0 418 CONOCOPHILLIPS COM 20825C104 12 200 SH non 0 0 200 CONOCOPHILLIPS COM 20825C104 39 680 SH SOLE 580 0 100 CONSOLIDATED EDISON INC COM 209115104 11 200 SH non 0 0 200 CONSOLIDATED EDISON INC COM 209115104 172 3090 SH SOLE 2175 0 915 CONVERGYS CORP COM 212485106 5 300 SH SOLE 300 0 0 CORELOGIC INC COM 21871D103 132 4900 SH SOLE 4900 0 0 CORNING INC COM 219350105 21 1683 SH SOLE 1683 0 0 CORONADO BIOSCIENCES INC COM 21976U109 23 5000 SH non 0 0 5000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 18 500 SH non 0 0 500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8105 228500 SH SOLE 228500 0 0 COSTCO WHSL CORP NEW COM 22160K105 73 735 SH SOLE 600 0 135 COTT CORP QUE COM 22163N106 75 9400 SH non 0 0 9400 COVANTA HLDG CORP COM 22282E102 9 500 SH non 500 0 0 COVIDIEN PLC SHS G2554F113 23 401 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 47 2400 SH non 0 0 2400 CUMMINS INC COM 231021106 11 100 SH non 0 0 100 CUMMINS INC COM 231021106 19 175 SH SOLE 50 0 125 CVS CAREMARK CORPORATION COM 126650100 13 268 SH SOLE 268 0 0 CYS INVTS INC COM 12673A108 45 3810 SH SOLE 3810 0 0 DANAHER CORP DEL COM 235851102 31 550 SH SOLE 0 0 550 DARDEN RESTAURANTS INC COM 237194105 9 200 SH SOLE 0 0 200 DDR CORP COM 23317H102 31 1997 SH non 0 0 1997 DDR CORP COM 23317H102 40 2576 SH SOLE 2576 0 0 DEERE & CO COM 244199105 161 1868 SH SOLE 1563 0 305 DELL INC COM 24702R101 21 2025 SH non 0 0 2025 DELL INC COM 24702R101 138 13575 SH SOLE 11175 0 2400 DENBURY RES INC COM NEW 247916208 24 1500 SH SOLE 1500 0 0 DENNYS CORP COM 24869P104 32 6500 SH non 0 0 6500 DEVON ENERGY CORP NEW COM 25179M103 8 156 SH SOLE 115 0 41 DIRECTV COM 25490A309 140 2800 SH non 0 0 2800 DISCOVER FINL SVCS COM 254709108 13 325 SH SOLE 325 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 294 SH non 0 0 294 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 47 801 SH non 0 0 801 DISNEY WALT CO COM DISNEY 254687106 236 4745 SH non 600 0 4145 DISNEY WALT CO COM DISNEY 254687106 16279 326950 SH SOLE 277198 0 49752 DNP SELECT INCOME FD COM 23325P104 6 606 SH SOLE 606 0 0 DOMINION RES INC VA NEW COM 25746U109 18 338 SH non 0 0 338 DOMINION RES INC VA NEW COM 25746U109 234 4510 SH SOLE 4150 0 360 DOVER CORP COM 260003108 66 1000 SH SOLE 1000 0 0 DOW CHEM CO COM 260543103 70 2150 SH SOLE 2150 0 0 DTE ENERGY CO COM 233331107 116 1935 SH SOLE 1905 0 30 DU PONT E I DE NEMOURS & CO COM 263534109 142 3150 SH non 0 0 3150 DU PONT E I DE NEMOURS & CO COM 263534109 1362 30290 SH SOLE 26651 0 3639 DUKE ENERGY CORP NEW COM NEW 26441C204 154 2410 SH non 0 0 2410 DUKE ENERGY CORP NEW COM NEW 26441C204 3721 58322 SH SOLE 49727 0 8595 DUKE REALTY CORP COM NEW 264411505 73 5275 SH non 0 0 5275 DUKE REALTY CORP COM NEW 264411505 184 13260 SH SOLE 10760 0 2500 E M C CORP MASS COM 268648102 65 2580 SH SOLE 1930 0 650 EAGLE CAP GROWTH FD INC COM 269451100 41 5790 SH SOLE 0 0 5790 EASTGROUP PPTY INC COM 277276101 51 950 SH SOLE 950 0 0 EATON CORP PLC SHS G29183103 16 300 SH non 0 0 300 EATON CORP PLC SHS G29183103 10 185 SH SOLE 0 0 185 ECOLAB INC COM 278865100 528 7340 SH non 0 0 7340 ECOLAB INC COM 278865100 8445 117455 SH SOLE 105033 0 12422 EDISON INTL COM 281020107 11 247 SH SOLE 247 0 0 ELAN PLC ADR 284131208 5 500 SH SOLE 500 0 0 EMERSON ELEC CO COM 291011104 111 2090 SH non 150 0 1940 EMERSON ELEC CO COM 291011104 3739 70600 SH SOLE 59470 0 11130 EMPIRE DIST ELEC CO COM 291641108 7 362 SH SOLE 362 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 84 3000 SH SOLE 3000 0 0 ENERGY 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1661 SH SOLE 237 0 1424 HOME DEPOT INC COM 437076102 9 148 SH non 0 0 148 HOME DEPOT INC COM 437076102 626 10123 SH SOLE 8380 0 1743 HOME PROPERTIES INC COM 437306103 3 50 SH SOLE 50 0 0 HONEYWELL INTL INC COM 438516106 421 6627 SH non 300 0 6327 HONEYWELL INTL INC COM 438516106 11368 179107 SH SOLE 150749 0 28358 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 250 SH SOLE 250 0 0 HOST HOTELS & RESORTS INC COM 44107P104 18 1174 SH non 0 0 1174 HOST HOTELS & RESORTS INC COM 44107P104 9 574 SH SOLE 574 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3 51 SH SOLE 51 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 226 SH SOLE 0 0 226 HUNTINGTON INGALLS INDS INC COM 446413106 1 13 SH SOLE 13 0 0 HYDROGENICS CORP NEW COM NEW 448883207 1 200 SH SOLE 0 0 200 IDACORP INC COM 451107106 97 2232 SH SOLE 1232 0 1000 ILLINOIS TOOL WKS INC COM 452308109 89 1465 SH SOLE 1210 0 255 ILLUMINA INC COM 452327109 22 400 SH SOLE 0 0 400 INDIA FD INC COM 454089103 14 650 SH SOLE 650 0 0 INERGY L P UNIT LTD PTNR 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SH SOLE 0 0 464 U M H PROPERTIES INC COM 903002103 47 4544 SH non 0 0 4544 UIL HLDG CORP COM 902748102 4 100 SH SOLE 100 0 0 UMB FINL CORP COM 902788108 437 9976 SH SOLE 1900 0 8076 UNILEVER N V N Y SHS NEW 904784709 41 1068 SH SOLE 693 0 375 UNION PAC CORP COM 907818108 11 88 SH non 0 0 88 UNION PAC CORP COM 907818108 95 757 SH SOLE 397 0 360 UNITED PARCEL SERVICE INC CL B 911312106 252 3415 SH non 150 0 3265 UNITED PARCEL SERVICE INC CL B 911312106 6048 82025 SH SOLE 68637 0 13388 UNITED TECHNOLOGIES CORP COM 913017109 55 675 SH non 0 0 675 UNITED TECHNOLOGIES CORP COM 913017109 354 4311 SH SOLE 3283 0 1028 UNITEDHEALTH GROUP INC COM 91324P102 25 464 SH SOLE 0 0 464 UNIVERSAL FST PRODS INC COM 913543104 60 1586 SH SOLE 1586 0 0 UNUM GROUP COM 91529Y106 163 7850 SH non 0 0 7850 UNUM GROUP COM 91529Y106 53 2522 SH SOLE 2466 0 56 US BANCORP DEL COM NEW 902973304 13 420 SH non 0 0 420 US BANCORP DEL COM NEW 902973304 121 3775 SH SOLE 3775 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 4 10000 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