The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NUSTAR ENERGY LP UNIT COM 67058H102 17 750 SH   SOLE   750 0 0
BECTON DICKINSON & CO COM 075887109 20,346 84,932 SH   SOLE   82,057 0 2,875
CME GROUP INC COM CL A 12572Q105 3 20 SH   SOLE   20 0 0
AUTOLIV INC COM 052800109 29 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 107 1,400 SH   SOLE   1,400 0 0
ITT INC COM 45073V108 57 1,100 SH   SOLE   1,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 19 543 SH   SOLE   543 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 35 375 SH   OTR   0 0 375
YORK WTR CO COM 987184108 40 1,250 SH   SOLE   1,250 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   5 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21 285 SH   SOLE   285 0 0
WEYERHAEUSER CO COM 962166104 102 2,800 SH   OTR   0 0 2,800
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   160 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 200 SH   SOLE   200 0 0
COLUMBIA BKG SYS INC COM 197236102 1 20 SH   SOLE   20 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM 369604103 725 53,235 SH   SOLE   53,235 0 0
STRYKER CORP COM 863667101 8 45 SH   SOLE   45 0 0
APACHE CORP COM 037411105 13,432 287,323 SH   SOLE   278,343 0 8,980
SPDR S&P 500 ETF TR TR UNIT 78462F103 219 807 SH   SOLE   807 0 0
UMB FINL CORP COM 902788108 29 375 SH   SOLE   375 0 0
NUCOR CORP COM 670346105 59 947 SH   SOLE   947 0 0
STATE STR CORP COM 857477103 142 1,530 SH   SOLE   1,530 0 0
BECTON DICKINSON & CO COM 075887109 740 3,091 SH   OTR   0 0 3,091
RENASANT CORP COM 75970E107 35 759 SH   SOLE   759 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 79 SH   SOLE   79 0 0
TOTAL SYS SVCS INC COM 891906109 13 148 SH   SOLE   148 0 0
KIMBERLY CLARK CORP COM 494368103 26 245 SH   OTR   0 0 245
APACHE CORP COM 037411105 171 3,665 SH   OTR   0 0 3,665
DISCOVERY INC COM SER C 25470F302 102 4,000 SH   OTR   0 0 4,000
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 105 SH   OTR   0 0 105
GENUINE PARTS CO COM 372460105 37 400 SH   SOLE   400 0 0
PEMBINA PIPELINE CORP COM 706327103 10 300 SH   SOLE   300 0 0
ISHARES TR SELECT DIVID ETF 464287168 10 100 SH   SOLE   100 0 0
TIVITY HEALTH INC COM 88870R102 10 270 SH   SOLE   270 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 39 SH   SOLE   39 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39 200 SH   OTR   0 0 200
COSTAR GROUP INC COM 22160N109 73 176 SH   SOLE   176 0 0
TWO HBRS INVT CORP COM NEW 90187B408 180 11,409 SH   SOLE   11,409 0 0
PULTE GROUP INC COM 745867101 1 45 SH   SOLE   45 0 0
CHURCH & DWIGHT INC COM 171340102 37 700 SH   SOLE   700 0 0
BUNGE LIMITED COM G16962105 4 54 SH   SOLE   54 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 60 SH   SOLE   60 0 0
J2 GLOBAL INC COM 48123V102 24 275 SH   SOLE   275 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102 8 88 SH   SOLE   88 0 0
DUKE REALTY CORP COM NEW 264411505 73 2,500 SH   OTR   0 0 2,500
EQUIFAX INC COM 294429105 11 90 SH   SOLE   90 0 0
CBS CORP NEW CL B 124857202 0 8 SH   SOLE   8 0 0
VALERO ENERGY CORP NEW COM 91913Y100 55 500 SH   SOLE   500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34 593 SH   SOLE   593 0 0
TARGET CORP COM 87612E106 8 100 SH   SOLE   100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 13 SH   SOLE   13 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH   OTR   0 0 8
MATTEL INC COM 577081102 80 4,875 SH   OTR   0 0 4,875
BLACK KNIGHT INC COM 09215C105 13 252 SH   SOLE   252 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 49 629 SH   SOLE   629 0 0
XCEL ENERGY INC COM 98389B100 9 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 232 17,060 SH   OTR   0 0 17,060
APPLE INC COM 037833100 1,366 7,379 SH   SOLE   7,379 0 0
PAYCHEX INC COM 704326107 6 94 SH   SOLE   94 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 175 SH   SOLE   175 0 0
UNION PAC CORP COM 907818108 205 1,444 SH   SOLE   1,444 0 0
HEALTHCARE RLTY TR COM 421946104 38 1,300 SH   OTR   0 0 1,300
NVENT ELECTRIC PLC SHS G6700G107 3 113 SH   SOLE   113 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7 83 SH   SOLE   83 0 0
LOWES COS INC COM 548661107 30,399 318,080 SH   SOLE   306,670 0 11,410
QUALCOMM INC COM 747525103 118 2,100 SH   SOLE   2,100 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,100 SH   SOLE   2,100 0 0
TOTAL S A SPONSORED ADR 89151E109 42 695 SH   SOLE   695 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26 767 SH   SOLE   767 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 36 350 SH   OTR   0 0 350
CEDAR FAIR L P DEPOSITRY UNIT 150185106 859 13,640 SH   SOLE   13,640 0 0
TEXAS INSTRS INC COM 882508104 2 22 SH   SOLE   22 0 0
TEREX CORP NEW COM 880779103 17 400 SH   SOLE   400 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 786 8,225 SH   OTR   0 0 8,225
BANK NEW YORK MELLON CORP COM 064058100 104 1,925 SH   OTR   0 0 1,925
LIBERTY BROADBAND CORP COM SER A 530307107 17 220 SH   OTR   0 0 220
DELTA AIR LINES INC DEL COM NEW 247361702 7 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 380 2,055 SH   OTR   0 0 2,055
RAYONIER INC COM 754907103 32 820 SH   SOLE   820 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   OTR   0 0 5
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH   SOLE   0 0 0
BOEING CO COM 097023105 34 100 SH   OTR   0 0 100
MDU RES GROUP INC COM 552690109 11 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 70 SH   SOLE   70 0 0
HCP INC COM 40414L109 18 707 SH   SOLE   707 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 528 19,098 SH   SOLE   19,098 0 0
COCA COLA CO COM 191216100 440 10,025 SH   OTR   0 0 10,025
FIRST HORIZON NATL CORP COM 320517105 789 44,210 SH   SOLE   44,210 0 0
PHILIP MORRIS INTL INC COM 718172109 1,072 13,281 SH   SOLE   13,081 0 200
COMCAST CORP NEW CL A 20030N101 1 25 SH   OTR   0 0 25
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2,050 SH   SOLE   2,050 0 0
APERGY CORP COM 03755L104 15 350 SH   SOLE   350 0 0
MID AMER APT CMNTYS INC COM 59522J103 116 1,150 SH   OTR   0 0 1,150
ALTABA INC COM 021346101 238 3,250 SH   OTR   0 0 3,250
NUVASIVE INC COM 670704105 6 124 SH   SOLE   124 0 0
WALMART INC COM 931142103 13,249 154,689 SH   SOLE   150,979 0 3,710
HELEN OF TROY CORP LTD COM G4388N106 1 11 SH   SOLE   11 0 0
INTEL CORP COM 458140100 1,160 23,345 SH   SOLE   23,345 0 0
WALMART INC COM 931142103 223 2,608 SH   OTR   0 0 2,608
DISNEY WALT CO COM DISNEY 254687106 371 3,535 SH   OTR   0 0 3,535
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 242 SH   SOLE   242 0 0
COMCAST CORP NEW CL A 20030N101 572 17,420 SH   OTR   0 0 17,420
NATIONAL OILWELL VARCO INC COM 637071101 243 5,610 SH   OTR   0 0 5,610
HARTFORD FINL SVCS GROUP INC COM 416515104 88 1,720 SH   SOLE   1,720 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,966 88,086 SH   SOLE   85,776 0 2,310
PG&E CORP COM 69331C108 5 121 SH   SOLE   121 0 0
MANITOWOC CO INC COM NEW 563571405 6 237 SH   SOLE   237 0 0
CAPITOL FED FINL INC COM 14057J101 5 375 SH   SOLE   375 0 0
LOWES COS INC COM 548661107 1 10 SH   OTR   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 7,611 60,873 SH   SOLE   58,953 0 1,920
TRACTOR SUPPLY CO COM 892356106 96 1,255 SH   SOLE   1,255 0 0
SCHLUMBERGER LTD COM 806857108 309 4,615 SH   SOLE   4,615 0 0
JUNIPER NETWORKS INC COM 48203R104 27 1,000 SH   SOLE   1,000 0 0
LEE ENTERPRISES INC COM 523768109 71 25,000 SH   SOLE   25,000 0 0
TWILIO INC CL A 90138F102 6 100 SH   SOLE   100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 7 SH   SOLE   7 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 15 1,000 SH   SOLE   1,000 0 0
ISHARES TR INDIA 50 ETF 464289529 5 155 SH   SOLE   155 0 0
INDEPENDENT BANK CORP MASS COM 453836108 27 350 SH   SOLE   350 0 0
LIVE OAK BANCSHARES INC COM 53803X105 31 1,000 SH   OTR   0 0 1,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 73 580 SH   SOLE   580 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 352 SH   OTR   0 0 352
PRUDENTIAL PLC ADR 74435K204 3 76 SH   SOLE   76 0 0
ALEXANDERS INC COM 014752109 15 40 SH   OTR   0 0 40
AXALTA COATING SYS LTD COM G0750C108 11 375 SH   OTR   0 0 375
PIONEER NAT RES CO COM 723787107 9 45 SH   SOLE   45 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5 330 SH   SOLE   330 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 750 SH   SOLE   750 0 0
FEDEX CORP COM 31428X106 2,252 9,916 SH   SOLE   9,916 0 0
CHEVRON CORP NEW COM 166764100 13 100 SH   OTR   0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 151 1,300 SH   OTR   0 0 1,300
PHILLIPS 66 COM 718546104 11 100 SH   OTR   0 0 100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 433 SH   SOLE   433 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 50 308 SH   SOLE   308 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 34 SH   SOLE   34 0 0
SOUTH JERSEY INDS INC COM 838518108 23 700 SH   SOLE   700 0 0
EXXON MOBIL CORP COM 30231G102 3,414 41,270 SH   SOLE   41,270 0 0
COMCAST CORP NEW CL A 20030N101 26,316 802,074 SH   SOLE   776,993 0 25,082
TIMBERLAND BANCORP INC COM 887098101 329 8,800 SH   OTR   0 0 8,800
JPMORGAN CHASE & CO COM 46625H100 1,482 14,227 SH   SOLE   14,227 0 0
ANALOG DEVICES INC COM 032654105 2 16 SH   SOLE   16 0 0
CATERPILLAR INC DEL COM 149123101 191 1,405 SH   OTR   0 0 1,405
UNITED BANKSHARES INC WEST V COM 909907107 8 230 SH   SOLE   230 0 0
FORTRESS BIOTECH INC COM 34960Q109 15 5,000 SH   OTR   0 0 5,000
BENEFICIAL BANCORP INC COM 08171T102 16 1,000 SH   OTR   0 0 1,000
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3 102 SH   SOLE   102 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 32 SH   SOLE   2 0 30
SYSCO CORP COM 871829107 31,087 455,225 SH   SOLE   442,261 0 12,964
NATIONAL INSTRS CORP COM 636518102 317 7,545 SH   OTR   0 0 7,545
UMB FINL CORP COM 902788108 320 4,200 SH   OTR   0 0 4,200
RENASANT CORP COM 75970E107 104 2,278 SH   OTR   0 0 2,278
CRAFT BREW ALLIANCE INC COM 224122101 258 12,500 SH   OTR   0 0 12,500
ALPS ETF TR ALERIAN MLP 00162Q866 3 254 SH   SOLE   254 0 0
BB&T CORP COM 054937107 21 421 SH   SOLE   421 0 0
REGIONS FINL CORP NEW COM 7591EP100 32 1,809 SH   OTR   0 0 1,809
WESTPAC BKG CORP SPONSORED ADR 961214301 4 200 SH   SOLE   200 0 0
CORELOGIC INC COM 21871D103 234 4,500 SH   SOLE   4,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 33 SH   SOLE   33 0 0
NEWELL BRANDS INC COM 651229106 121 4,700 SH   OTR   0 0 4,700
ABBVIE INC COM 00287Y109 56 600 SH   OTR   0 0 600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 188 14,171 SH   SOLE   14,171 0 0
ONEOK INC NEW COM 682680103 10 150 SH   SOLE   150 0 0
EATON CORP PLC SHS G29183103 7,567 101,248 SH   SOLE   97,856 0 3,392
MELLANOX TECHNOLOGIES LTD SHS M51363113 17 200 SH   SOLE   200 0 0
GTX INC DEL COM NEW 40052B207 15 1,000 SH   OTR   0 0 1,000
SANOFI SPONSORED ADR 80105N105 24 600 SH   SOLE   600 0 0
HERSHEY CO COM 427866108 27 285 SH   SOLE   285 0 0
ENTERGY CORP NEW COM 29364G103 71 874 SH   SOLE   874 0 0
ENBRIDGE INC COM 29250N105 327 9,165 SH   OTR   0 0 9,165
ACXIOM CORP COM 005125109 22 750 SH   SOLE   750 0 0
STURM RUGER & CO INC COM 864159108 11 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 1,309 10,350 SH   SOLE   10,350 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 351 5,064 SH   SOLE   5,064 0 0
DNP SELECT INCOME FD COM 23325P104 7 606 SH   SOLE   606 0 0
SQUARE INC CL A 852234103 8 130 SH   SOLE   130 0 0
HONEYWELL INTL INC COM 438516106 785 5,450 SH   OTR   0 0 5,450
BAXTER INTL INC COM 071813109 239 3,240 SH   OTR   0 0 3,240
FLOWSERVE CORP COM 34354P105 34 850 SH   SOLE   850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 31 705 SH   OTR   0 0 705
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 15 341 SH   OTR   0 0 341
WELBILT INC COM 949090104 21 948 SH   SOLE   948 0 0
METLIFE INC COM 59156R108 1 22 SH   OTR   0 0 22
CORECIVIC INC COM 21871N101 5,138 215,080 SH   SOLE   215,080 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 609 SH   OTR   0 0 609
HASBRO INC COM 418056107 37 399 SH   SOLE   399 0 0
SIMON PPTY GROUP INC NEW COM 828806109 81 475 SH   SOLE   475 0 0
EXPEDITORS INTL WASH INC COM 302130109 37 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM 742718109 1 10 SH   OTR   0 0 10
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 2,100 SH   SOLE   2,100 0 0
AON PLC SHS CL A G0408V102 2 18 SH   SOLE   18 0 0
VALMONT INDS INC COM 920253101 207 1,370 SH   SOLE   1,370 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 102 SH   SOLE   102 0 0
AVNET INC COM 053807103 51 1,200 SH   SOLE   1,200 0 0
KIMBERLY CLARK CORP COM 494368103 344 3,268 SH   SOLE   3,268 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 100 SH   SOLE   100 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 60 SH   SOLE   60 0 0
DISNEY WALT CO COM DISNEY 254687106 1 10 SH   OTR   0 0 10
CIMAREX ENERGY CO COM 171798101 9 87 SH   SOLE   87 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 164 2,076 SH   OTR   0 0 2,076
POWER INTEGRATIONS INC COM 739276103 2 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 157 4,757 SH   SOLE   4,757 0 0
ILLINOIS TOOL WKS INC COM 452308109 104 749 SH   SOLE   749 0 0
MONDELEZ INTL INC CL A 609207105 254 6,200 SH   OTR   0 0 6,200
QUEST DIAGNOSTICS INC COM 74834L100 5 43 SH   SOLE   43 0 0
THOMSON REUTERS CORP COM 884903105 3 84 SH   SOLE   84 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 202 3,650 SH   OTR   0 0 3,650
EDISON INTL COM 281020107 16 247 SH   SOLE   247 0 0
TJX COS INC NEW COM 872540109 228 2,398 SH   SOLE   2,398 0 0
DROPBOX INC CL A 26210C104 8 250 SH   SOLE   250 0 0
LAMB WESTON HLDGS INC COM 513272104 22 322 SH   SOLE   322 0 0
EQUINOR ASA SPONSORED ADR 29446M102 24 900 SH   SOLE   900 0 0
MICROSOFT CORP COM 594918104 1,500 15,215 SH   OTR   0 0 15,215
EXELON CORP COM 30161N101 69 1,612 SH   SOLE   1,612 0 0
ACCESS NATL CORP COM 004337101 8 266 SH   OTR   0 0 266
AUTOMATIC DATA PROCESSING IN COM 053015103 335 2,498 SH   SOLE   2,498 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 46 2,000 SH   OTR   0 0 2,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 51 SH   SOLE   51 0 0
MCDONALDS CORP COM 580135101 63 400 SH   OTR   0 0 400
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 121 SH   SOLE   121 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 325 SH   SOLE   325 0 0
KKR & CO L P DEL COM UNITS 48248M102 2 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40 993 SH   OTR   0 0 993
GRACO INC COM 384109104 2 39 SH   SOLE   39 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 26 1,000 SH   SOLE   1,000 0 0
DOWDUPONT INC COM 26078J100 3,695 56,052 SH   SOLE   55,302 0 750
CROWN HOLDINGS INC COM 228368106 1 14 SH   SOLE   14 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 291 SH   SOLE   291 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 87 SH   OTR   0 0 87
INTL PAPER CO COM 460146103 40 762 SH   SOLE   762 0 0
TRUSTMARK CORP COM 898402102 35 1,060 SH   SOLE   1,060 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 30 SH   SOLE   30 0 0
PUBLIC STORAGE COM 74460D109 31 138 SH   SOLE   138 0 0
EMERSON ELEC CO COM 291011104 204 2,945 SH   OTR   0 0 2,945
NEWELL BRANDS INC COM 651229106 239 9,271 SH   SOLE   9,271 0 0
PENTAIR PLC SHS G7S00T104 5 113 SH   SOLE   113 0 0
SMITH A O COM 831865209 1 24 SH   SOLE   24 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 60 SH   SOLE   60 0 0
INGERSOLL-RAND PLC SHS G47791101 16 178 SH   SOLE   178 0 0
SMUCKER J M CO COM NEW 832696405 22 207 SH   SOLE   207 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 69 826 SH   SOLE   826 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15 322 SH   SOLE   322 0 0
FIRSTENERGY CORP COM 337932107 24 663 SH   SOLE   663 0 0
CHUBB LIMITED COM H1467J104 73 577 SH   SOLE   577 0 0
PRIMORIS SVCS CORP COM 74164F103 1 43 SH   SOLE   43 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 100 SH   OTR   0 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 28 177 SH   SOLE   177 0 0
ISHARES TR IBOXX HI YD ETF 464288513 42 495 SH   SOLE   495 0 0
WESTERN UN CO COM 959802109 20 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,906 77,638 SH   SOLE   76,338 0 1,300
VIACOM INC NEW CL B 92553P201 121 4,000 SH   OTR   0 0 4,000
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16 441 SH   OTR   0 0 441
DOWDUPONT INC COM 26078J100 266 4,037 SH   OTR   0 0 4,037
CARLISLE COS INC COM 142339100 10 91 SH   SOLE   91 0 0
NETFLIX INC COM 64110L106 166 425 SH   SOLE   425 0 0
MASTEC INC COM 576323109 6 112 SH   SOLE   112 0 0
AMGEN INC COM 031162100 376 2,035 SH   SOLE   2,035 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 40 883 SH   OTR   0 0 883
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 19 SH   SOLE   19 0 0
WELLS FARGO CO NEW COM 949746101 25,675 463,105 SH   SOLE   448,920 0 14,185
FIDELITY NATL INFORMATION SV COM 31620M106 42 400 SH   SOLE   400 0 0
PHILIP MORRIS INTL INC COM 718172109 65 800 SH   OTR   0 0 800
COCA COLA CO COM 191216100 985 22,468 SH   SOLE   22,468 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30 175 SH   SOLE   175 0 0
ECOLAB INC COM 278865100 14,394 102,575 SH   SOLE   98,435 0 4,140
ECOLAB INC COM 278865100 696 4,962 SH   OTR   0 0 4,962
BANK N S HALIFAX COM 064149107 12 215 SH   SOLE   215 0 0
AVERY DENNISON CORP COM 053611109 174 1,700 SH   OTR   0 0 1,700
B & G FOODS INC NEW COM 05508R106 37 1,243 SH   SOLE   1,243 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 135 2,112 SH   SOLE   2,112 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH   SOLE   500 0 0
VENTAS INC COM 92276F100 6 113 SH   SOLE   113 0 0
INTL PAPER CO COM 460146103 20 375 SH   OTR   0 0 375
MONMOUTH REAL ESTATE INVT CO CL A 609720107 198 12,000 SH   OTR   0 0 12,000
TESLA INC COM 88160R101 6 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 502 SH   SOLE   502 0 0
NORTHROP GRUMMAN CORP COM 666807102 81 262 SH   SOLE   262 0 0
SVB FINL GROUP COM 78486Q101 29 100 SH   OTR   0 0 100
NAVIGATOR HOLDINGS LTD SHS Y62132108 5 400 SH   OTR   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 3,615 65,326 SH   SOLE   64,476 0 850
ISHARES TR CORE S&P MCP ETF 464287507 48 248 SH   SOLE   248 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 445 SH   SOLE   445 0 0
HEALTHCARE RLTY TR COM 421946104 321 11,033 SH   SOLE   11,033 0 0
FLUENT INC COM 34380C102 2 1,000 SH   SOLE   1,000 0 0
WELLS FARGO CO NEW COM 949746101 1 20 SH   OTR   0 0 20
BANK OF THE OZARKS COM 063904106 14 300 SH   OTR   0 0 300
ADIENT PLC ORD SHS G0084W101 1 26 SH   SOLE   26 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 35 1,473 SH   OTR   0 0 1,473
BLACK HILLS CORP COM 092113109 1 22 SH   SOLE   22 0 0
STARBUCKS CORP COM 855244109 2 42 SH   SOLE   42 0 0
BANK MONTREAL QUE COM 063671101 6 73 SH   SOLE   73 0 0
INTREXON CORP COM 46122T102 28 2,000 SH   OTR   0 0 2,000
MID AMER APT CMNTYS INC COM 59522J103 1,031 10,240 SH   SOLE   10,240 0 0
MICROSOFT CORP COM 594918104 55,671 564,556 SH   SOLE   546,811 0 17,745
SEACOAST BKG CORP FLA COM NEW 811707801 22 700 SH   OTR   0 0 700
LAUDER ESTEE COS INC CL A 518439104 57 400 SH   SOLE   0 0 400
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