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 7 350 SH   SOLE   350 0 0
DIGITAL RLTY TR INC COM 253868103 8 75 SH   SOLE   75 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 17 700 SH   SOLE   700 0 0
PHYSICIANS RLTY TR COM 71943U104 73 4,525 SH   SOLE   4,525 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 9 242 SH   OTR   0 0 242
APACHE CORP COM 037411105 4,460 169,921 SH   SOLE   161,321 0 8,600
ACTIVISION BLIZZARD INC COM 00507V109 65 1,400 SH   SOLE   1,400 0 0
MICRON TECHNOLOGY INC COM 595112103 4 125 SH   SOLE   125 0 0
YUM CHINA HLDGS INC COM 98850P109 27 805 SH   SOLE   805 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20 285 SH   SOLE   285 0 0
UNILEVER N V N Y SHS NEW 904784709 67 1,243 SH   SOLE   1,243 0 0
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   160 0 0
ELBIT SYS LTD ORD M3760D101 6 50 SH   SOLE   50 0 0
CITIGROUP INC COM NEW 172967424 8 150 SH   OTR   0 0 150
WHITESTONE REIT COM 966084204 22 1,770 SH   SOLE   1,770 0 0
AUTOLIV INC COM 052800109 14 200 SH   SOLE   200 0 0
RAYTHEON CO COM NEW 755111507 137 893 SH   SOLE   893 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 13 SH   SOLE   13 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 31 375 SH   OTR   0 0 375
NATIONAL INSTRS CORP COM 636518102 204 4,500 SH   OTR   0 0 4,500
ORITANI FINL CORP DEL COM 68633D103 24 1,600 SH   OTR   0 0 1,600
DEERE & CO COM 244199105 241 1,616 SH   SOLE   1,616 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 200 SH   SOLE   200 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 20 191 SH   SOLE   191 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20 129 SH   SOLE   129 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 70 1,700 SH   OTR   0 0 1,700
OLD REP INTL CORP COM 680223104 830 40,350 SH   SOLE   39,100 0 1,250
STRYKER CORP COM 863667101 7 45 SH   SOLE   45 0 0
UNUM GROUP COM 91529Y106 77 2,625 SH   OTR   0 0 2,625
WALGREENS BOOTS ALLIANCE INC COM 931427108 68 1,000 SH   OTR   0 0 1,000
ITT INC COM 45073V108 53 1,100 SH   SOLE   1,100 0 0
HORIZON BANCORP INC COM 440407104 65 4,100 SH   OTR   0 0 4,100
WEYERHAEUSER CO COM 962166104 68 3,100 SH   OTR   0 0 3,100
EVERSOURCE ENERGY COM 30040W108 20 300 SH   SOLE   300 0 0
CRONOS GROUP INC COM 22717L101 2 200 SH   SOLE   200 0 0
CME GROUP INC COM CL A 12572Q105 60 320 SH   SOLE   320 0 0
GENERAL ELECTRIC CO COM 369604103 351 46,361 SH   SOLE   46,361 0 0
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   1 0 0
MPLX LP COM UNIT REP LTD 55336V100 16 543 SH   SOLE   543 0 0
UNITI GROUP INC COM 91325V108 1 80 SH   OTR   0 0 80
SCHLUMBERGER LTD COM 806857108 5 150 SH   OTR   0 0 150
TRANSCANADA CORP COM 89353D107 8 221 SH   SOLE   221 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   5 0 0
HILLENBRAND INC COM 431571108 4 104 SH   SOLE   104 0 0
PFIZER INC COM 717081103 1,640 37,578 SH   SOLE   36,787 0 791
BECTON DICKINSON & CO COM 075887109 18,821 83,529 SH   SOLE   80,654 0 2,875
COLUMBIA BKG SYS INC COM 197236102 1 20 SH   SOLE   20 0 0
MARATHON PETE CORP COM 56585A102 86 1,450 SH   SOLE   1,450 0 0
YORK WTR CO COM 987184108 40 1,250 SH   SOLE   1,250 0 0
KRAFT HEINZ CO COM 500754106 77 1,800 SH   OTR   0 0 1,800
OCEANFIRST FINL CORP COM 675234108 9 400 SH   OTR   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104 8 40 SH   SOLE   40 0 0
DISNEY WALT CO COM DISNEY 254687106 26,958 245,853 SH   SOLE   237,983 0 7,870
SPDR S&P 500 ETF TR TR UNIT 78462F103 232 927 SH   SOLE   927 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 114 7,972 SH   SOLE   7,972 0 0
GENUINE PARTS CO COM 372460105 61 635 SH   SOLE   635 0 0
ECOLAB INC COM 278865100 1 5 SH   OTR   0 0 5
LINCOLN NATL CORP IND COM 534187109 7 136 SH   SOLE   136 0 0
EATON CORP PLC SHS G29183103 128 1,869 SH   OTR   0 0 1,869
DANAHER CORP DEL COM 235851102 67 650 SH   SOLE   650 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 744 SH   OTR   0 0 744
HSBC HLDGS PLC SPON ADR NEW 404280406 2 51 SH   SOLE   51 0 0
PEPSICO INC COM 713448108 1,144 10,359 SH   SOLE   10,359 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4 400 SH   OTR   0 0 400
OLD REP INTL CORP COM 680223104 15 750 SH   OTR   0 0 750
MASTERCARD INCORPORATED CL A 57636Q104 38 200 SH   OTR   0 0 200
BECTON DICKINSON & CO COM 075887109 516 2,291 SH   OTR   0 0 2,291
AMEREN CORP COM 023608102 3 50 SH   SOLE   50 0 0
NORTHERN TR CORP COM 665859104 118 1,413 SH   SOLE   1,413 0 0
JD COM INC SPON ADR CL A 47215P106 774 37,000 SH   SOLE   37,000 0 0
NUCOR CORP COM 670346105 49 947 SH   SOLE   947 0 0
3M CO COM 88579Y101 257 1,350 SH   OTR   0 0 1,350
KIMBERLY CLARK CORP COM 494368103 19 165 SH   OTR   0 0 165
ABBOTT LABS COM 002824100 797 11,014 SH   SOLE   11,014 0 0
ISHARES TR SH TR CRPORT ETF 464288646 7,723 149,546 SH   SOLE   140,994 0 8,552
CHURCH & DWIGHT INC COM 171340102 46 700 SH   SOLE   700 0 0
PULTE GROUP INC COM 745867101 1 45 SH   SOLE   45 0 0
APACHE CORP COM 037411105 28 1,050 SH   OTR   0 0 1,050
COSTAR GROUP INC COM 22160N109 59 176 SH   SOLE   176 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 23 614 SH   OTR   0 0 614
TIVITY HEALTH INC COM 88870R102 7 270 SH   SOLE   270 0 0
ISHARES TR TIPS BD ETF 464287176 14 132 SH   SOLE   132 0 0
DOWDUPONT INC COM 26078J100 139 2,600 SH   OTR   0 0 2,600
XYLEM INC COM 98419M100 200 3,000 SH   SOLE   3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 430 2,110 SH   SOLE   2,110 0 0
SOUTHERN COPPER CORP COM 84265V105 6 200 SH   SOLE   200 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 42 SH   OTR   0 0 42
BUNGE LIMITED COM G16962105 3 54 SH   SOLE   54 0 0
PEMBINA PIPELINE CORP COM 706327103 9 300 SH   SOLE   300 0 0
AMERICAN EXPRESS CO COM 025816109 138 1,447 SH   SOLE   1,447 0 0
HARRIS CORP DEL COM 413875105 22 163 SH   SOLE   163 0 0
CVS HEALTH CORP COM 126650100 90 1,375 SH   SOLE   1,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 100 SH   SOLE   100 0 0
J2 GLOBAL INC COM 48123V102 19 275 SH   SOLE   275 0 0
COGNEX CORP COM 192422103 2 50 SH   SOLE   50 0 0
EASTGROUP PPTY INC COM 277276101 28 300 SH   SOLE   300 0 0
KKR & CO INC CL A 48251W104 2 100 SH   SOLE   100 0 0
DIEBOLD NXDF INC COM 253651103 1 525 SH   SOLE   525 0 0
UMB FINL CORP COM 902788108 18 300 SH   SOLE   300 0 0
JAMES RIV GROUP LTD COM G5005R107 1 38 SH   SOLE   38 0 0
STANLEY BLACK & DECKER INC COM 854502101 150 1,250 SH   OTR   0 0 1,250
UNUM GROUP COM 91529Y106 123 4,200 SH   OTR   0 0 4,200
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 36 SH   SOLE   36 0 0
NEXTERA ENERGY INC COM 65339F101 442 2,544 SH   SOLE   2,544 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 8 250 SH   SOLE   250 0 0
TWO HBRS INVT CORP COM NEW 90187B408 146 11,409 SH   SOLE   11,409 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 191 SH   SOLE   191 0 0
XPO LOGISTICS INC COM 983793100 7 125 SH   SOLE   125 0 0
RENASANT CORP COM 75970E107 23 759 SH   SOLE   759 0 0
DISCOVERY INC COM SER C 25470F302 23 1,000 SH   OTR   0 0 1,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 26 2,152 SH   SOLE   2,152 0 0
NEWELL BRANDS INC COM 651229106 46 2,500 SH   OTR   0 0 2,500
SMUCKER J M CO COM NEW 832696405 84 900 SH   OTR   0 0 900
WALMART INC COM 931142103 1 10 SH   OTR   0 0 10
TOTAL SYS SVCS INC COM 891906109 12 148 SH   SOLE   148 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 39 SH   SOLE   39 0 0
STATE STR CORP COM 857477103 96 1,530 SH   SOLE   1,530 0 0
PAYCHEX INC COM 704326107 14 214 SH   SOLE   214 0 0
BLACK KNIGHT INC COM 09215C105 11 237 SH   SOLE   237 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 32 SH   SOLE   32 0 0
AMAZON COM INC COM 023135106 951 633 SH   SOLE   633 0 0
TIMBERLAND BANCORP INC COM 887098101 196 8,800 SH   OTR   0 0 8,800
S&P GLOBAL INC COM 78409V104 153 900 SH   OTR   0 0 900
ANADARKO PETE CORP COM 032511107 1 32 SH   SOLE   32 0 0
HEALTHCARE RLTY TR COM 421946104 40 1,400 SH   OTR   0 0 1,400
MATTEL INC COM 577081102 6 575 SH   SOLE   575 0 0
AT&T INC COM 00206R102 4,970 174,141 SH   SOLE   172,316 0 1,825
DUKE REALTY CORP COM NEW 264411505 65 2,500 SH   OTR   0 0 2,500
TORONTO DOMINION BK ONT COM NEW 891160509 5 97 SH   SOLE   97 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC COM 89417E109 163 1,358 SH   SOLE   1,358 0 0
GENERAL ELECTRIC CO COM 369604103 29 3,810 SH   OTR   0 0 3,810
FB FINL CORP COM 30257X104 105 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 12 SH   OTR   0 0 12
RED VIOLET INC COM 75704L104 1 133 SH   SOLE   133 0 0
QUALCOMM INC COM 747525103 120 2,100 SH   SOLE   2,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 107 SH   SOLE   107 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 4 SH   SOLE   4 0 0
MCCORMICK & CO INC COM NON VTG 579780206 139 1,000 SH   OTR   0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 175 SH   SOLE   175 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 288 SH   OTR   0 0 288
ECOLAB INC COM 278865100 347 2,352 SH   OTR   0 0 2,352
KEURIG DR PEPPER INC COM 49271V100 1 51 SH   SOLE   51 0 0
APPLE INC COM 037833100 1,197 7,586 SH   SOLE   7,586 0 0
SOUTHWEST AIRLS CO COM 844741108 401 8,630 SH   SOLE   8,630 0 0
MERIDIAN BANCORP INC MD COM 58958U103 6 400 SH   SOLE   400 0 0
FARMLAND PARTNERS INC COM 31154R109 16 3,600 SH   SOLE   3,600 0 0
VERSUM MATLS INC COM 92532W103 3 112 SH   SOLE   112 0 0
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   10 0 0
LOWES COS INC COM 548661107 29,073 314,784 SH   SOLE   303,374 0 11,410
CBS CORP NEW CL B 124857202 0 8 SH   SOLE   8 0 0
TARGET CORP COM 87612E106 7 100 SH   SOLE   100 0 0
ALTABA INC COM 021346101 116 2,000 SH   OTR   0 0 2,000
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 203 SH   OTR   0 0 203
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 498 SH   SOLE   498 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH   OTR   0 0 8
UNION PAC CORP COM 907818108 199 1,442 SH   SOLE   1,442 0 0
MATTEL INC COM 577081102 40 4,025 SH   OTR   0 0 4,025
BRINKER INTL INC COM 109641100 26 600 SH   SOLE   600 0 0
WAGEWORKS INC COM 930427109 1 19 SH   SOLE   19 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 6 2,100 SH   SOLE   2,100 0 0
EQUIFAX INC COM 294429105 8 90 SH   SOLE   90 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 500 SH   SOLE   500 0 0
PRUDENTIAL FINL INC COM 744320102 7 88 SH   SOLE   88 0 0
INVESCO LTD SHS G491BT108 1 80 SH   SOLE   80 0 0
WILLIAMS COS INC DEL COM 969457100 38 1,723 SH   SOLE   1,723 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 669 14,140 SH   SOLE   14,140 0 0
FB FINL CORP COM 30257X104 14 400 SH   OTR   0 0 400
BLUE HILLS BANCORP INC COM 095573101 11 500 SH   SOLE   500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 84 2,058 SH   SOLE   2,058 0 0
ORTHOPEDIATRICS CORP COM 68752L100 7 200 SH   SOLE   200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 400 SH   SOLE   400 0 0
SYSCO CORP COM 871829107 1 20 SH   OTR   0 0 20
ORACLE CORP COM 68389X105 415 9,194 SH   SOLE   9,194 0 0
APPLE INC COM 037833100 328 2,080 SH   OTR   0 0 2,080
AVERY DENNISON CORP COM 053611109 1 10 SH   OTR   0 0 10
COCA COLA CO COM 191216100 208 4,400 SH   OTR   0 0 4,400
MID AMER APT CMNTYS INC COM 59522J103 14 150 SH   OTR   0 0 150
SUNTRUST BKS INC COM 867914103 13,743 272,456 SH   SOLE   272,456 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   OTR   0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 7 150 SH   SOLE   150 0 0
COMCAST CORP NEW CL A 20030N101 136 4,000 SH   OTR   0 0 4,000
LIBERTY BROADBAND CORP COM SER A 530307107 5 76 SH   OTR   0 0 76
ENCOMPASS HEALTH CORP COM 29261A100 6 100 SH   SOLE   100 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 6 1,000 SH   SOLE   1,000 0 0
SONY CORP SPONSORED ADR 835699307 10 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 70 SH   SOLE   70 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 212 3,501 SH   SOLE   3,501 0 0
GCI LIBERTY INC COM CLASS A 36164V305 6 149 SH   OTR   0 0 149
BANK NEW YORK MELLON CORP COM 064058100 71 1,505 SH   OTR   0 0 1,505
MDU RES GROUP INC COM 552690109 10 400 SH   SOLE   400 0 0
LOWES COS INC COM 548661107 323 3,500 SH   OTR   0 0 3,500
HCP INC COM 40414L109 16 557 SH   SOLE   557 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2,050 SH   SOLE   2,050 0 0
RAYONIER INC COM 754907103 23 820 SH   SOLE   820 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23 767 SH   SOLE   767 0 0
HOME BANCSHARES INC COM 436893200 107 6,544 SH   SOLE   6,544 0 0
AMERIPRISE FINL INC COM 03076C106 10 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 257 5,425 SH   OTR   0 0 5,425
BANK NEW YORK MELLON CORP COM 064058100 111 2,360 SH   OTR   0 0 2,360
COMCAST CORP NEW CL A 20030N101 1 25 SH   OTR   0 0 25
REALTY INCOME CORP COM 756109104 26 411 SH   SOLE   411 0 0
FIRST HORIZON NATL CORP COM 320517105 575 43,692 SH   SOLE   43,692 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 470 19,098 SH   SOLE   19,098 0 0
AMERIS BANCORP COM 03076K108 15 470 SH   OTR   0 0 470
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 144 SH   OTR   0 0 144
HANOVER INS GROUP INC COM 410867105 175 1,500 SH   SOLE   1,500 0 0
TEXAS INSTRS INC COM 882508104 2 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 44 SH   OTR   0 0 44
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54 750 SH   OTR   0 0 750
STARWOOD PPTY TR INC COM 85571B105 13 666 SH   SOLE   666 0 0
COLGATE PALMOLIVE CO COM 194162103 230 3,866 SH   SOLE   3,866 0 0
BOEING CO COM 097023105 145 448 SH   SOLE   408 0 40
AECOM COM 00766T100 13 500 SH   SOLE   500 0 0
TEREX CORP NEW COM 880779103 11 400 SH   SOLE   400 0 0
WPX ENERGY INC COM 98212B103 4 349 SH   SOLE   349 0 0
TOTAL S A SPONSORED ADR 89151E109 36 695 SH   SOLE   695 0 0
PHILIP MORRIS INTL INC COM 718172109 723 10,828 SH   SOLE   10,628 0 200
MID AMER APT CMNTYS INC COM 59522J103 96 1,000 SH   OTR   0 0 1,000
LOWES COS INC COM 548661107 436 4,725 SH   OTR   0 0 4,725
PROCTER AND GAMBLE CO COM 742718109 24,843 270,263 SH   SOLE   262,123 0 8,140
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 250 SH   SOLE   250 0 0
DOVER CORP COM 260003108 50 700 SH   SOLE   700 0 0
AT&T INC COM 00206R102 114 4,000 SH   OTR   0 0 4,000
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 10 125 SH   OTR   0 0 125
PRICE T ROWE GROUP INC COM 74144T108 37 400 SH   SOLE   400 0 0
WILEY JOHN & SONS INC CL A 968223206 1 14 SH   SOLE   14 0 0
FRP HLDGS INC COM 30292L107 9 200 SH   OTR   0 0 200
INVESTORS BANCORP INC NEW COM 46146L101 6 600 SH   SOLE   600 0 0
CHASE CORP COM 16150R104 15 150 SH   OTR   0 0 150
BOEING CO COM 097023105 32 100 SH   OTR   0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68 1,040 SH   SOLE   1,040 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 129 SH   OTR   0 0 129
SHERWIN WILLIAMS CO COM 824348106 54 137 SH   SOLE   137 0 0
ALTABA INC COM 021346101 72 1,250 SH   OTR   0 0 1,250
PG&E CORP COM 69331C108 3 121 SH   SOLE   121 0 0
ISHARES TR INDIA 50 ETF 464289529 5 155 SH   SOLE   155 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 4 603 SH   SOLE   603 0 0
COMCAST CORP NEW CL A 20030N101 468 13,750 SH   OTR   0 0 13,750
CHEMICAL FINL CORP COM 163731102 4 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,835 90,788 SH   SOLE   88,478 0 2,310
WALMART INC COM 931142103 189 2,033 SH   OTR   0 0 2,033
DISNEY WALT CO COM DISNEY 254687106 383 3,490 SH   OTR   0 0 3,490
WALMART INC COM 931142103 14,421 154,817 SH   SOLE   151,132 0 3,685
US BANCORP DEL COM NEW 902973304 145 3,175 SH   SOLE   3,175 0 0
INTEL CORP COM 458140100 1,087 23,170 SH   SOLE   23,170 0 0
AMAZON COM INC COM 023135106 27 18 SH   OTR   0 0 18
NIKE INC CL B 654106103 58 781 SH   SOLE   781 0 0
NATIONAL OILWELL VARCO INC COM 637071101 71 2,770 SH   OTR   0 0 2,770
IROBOT CORP COM 462726100 2 25 SH   SOLE   25 0 0
INTEL CORP COM 458140100 47 1,000 SH   OTR   0 0 1,000
BANK OZK COM 06417N103 12 546 SH   SOLE   546 0 0
CAPITOL FED FINL INC COM 14057J101 5 375 SH   SOLE   375 0 0
ORION ENGINEERED CARBONS S A COM L72967109 25 1,000 SH   OTR   0 0 1,000
TWILIO INC CL A 90138F102 9 100 SH   SOLE   100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,781 110,645 SH   SOLE   107,260 0 3,385
JUNIPER NETWORKS INC COM 48203R104 27 1,000 SH   SOLE   1,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11 1,200 SH   SOLE   1,200 0 0
TRACTOR SUPPLY CO COM 892356106 105 1,257 SH   SOLE   1,257 0 0
SCHLUMBERGER LTD COM 806857108 835 23,140 SH   SOLE   23,140 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 185 SH   SOLE   185 0 0
LOWES COS INC COM 548661107 1 10 SH   OTR   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108 97 1,416 SH   OTR   0 0 1,416
EATON CORP PLC SHS G29183103 1 11 SH   OTR   0 0 11
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 291 SH   SOLE   291 0 0
LEE ENTERPRISES INC COM 523768109 53 25,000 SH   SOLE   25,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH   OTR   0 0 100
CONAGRA BRANDS INC COM 205887102 24 1,118 SH   SOLE   1,118 0 0
VEONEER INCORPORATED COM 92336X109 5 200 SH   SOLE   200 0 0
MANITOWOC CO INC COM NEW 563571405 4 237 SH   SOLE   237 0 0
SABRE CORP COM 78573M104 2 79 SH   SOLE   79 0 0
NUVASIVE INC COM 670704105 6 124 SH   SOLE   124 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 76 1,720 SH   SOLE   1,720 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57 666 SH   OTR   0 0 666
WEYERHAEUSER CO COM 962166104 374 17,125 SH   SOLE   17,125 0 0
CINTAS CORP COM 172908105 3 17 SH   SOLE   17 0 0
ISHARES TR INTRM GOV CR ETF 464288612 23 210 SH   SOLE   210 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 7 SH   SOLE   7 0 0
BROWN & BROWN INC COM 115236101 7 250 SH   SOLE   250 0 0
GCI LIBERTY INC COM CLASS A 36164V305 15 363 SH   OTR   0 0 363
SOUTH JERSEY INDS INC COM 838518108 19 700 SH   SOLE   700 0 0
PROCTER AND GAMBLE CO COM 742718109 516 5,610 SH   OTR   0 0 5,610
3M CO COM 88579Y101 2 12 SH   OTR   0 0 12
COTY INC COM CL A 222070203 1 125 SH   SOLE   125 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 750 SH   SOLE   750 0 0
INDEPENDENT BANK CORP MASS COM 453836108 25 350 SH   SOLE   350 0 0
AVERY DENNISON CORP COM 053611109 20,466 227,827 SH   SOLE   220,627 0 7,200
ANALOG DEVICES INC COM 032654105 1 16 SH   SOLE   16 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   SOLE   10 0 0
PHILLIPS 66 COM 718546104 9 100 SH   OTR   0 0 100
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 102 SH   OTR   0 0 102
ALLEGION PUB LTD CO ORD SHS G0176J109 3 34 SH   SOLE   34 0 0
MICROSOFT CORP COM 594918104 482 4,750 SH   OTR   0 0 4,750
UNITED TECHNOLOGIES CORP COM 913017109 53 500 SH   OTR   0 0 500
JPMORGAN CHASE & CO COM 46625H100 1,416 14,509 SH   SOLE   14,509 0 0
UNIVERSAL CORP VA COM 913456109 16 300 SH   SOLE   300 0 0
ALPHABET INC CAP STK CL A 02079K305 68 65 SH   OTR   0 0 65
LINDE PLC COM G5494J103 108 694 SH   SOLE   694 0 0
DISCOVERY INC COM SER C 25470F302 69 3,000 SH   OTR   0 0 3,000
COMCAST CORP NEW CL A 20030N101 27,884 818,924 SH   SOLE   793,842 0 25,082
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TESLA INC COM 88160R101 1 3 SH   SOLE   3 0 0
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MASTEC INC COM 576323109 5 112 SH   SOLE   112 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50 300 SH   OTR   0 0 300
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SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 502 SH   SOLE   502 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 19 SH   SOLE   19 0 0
GENERAL MLS INC COM 370334104 140 3,595 SH   OTR   0 0 3,595
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 445 SH   SOLE   445 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 60 10,000 SH   OTR   0 0 10,000
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LAUDER ESTEE COS INC CL A 518439104 52 400 SH   SOLE   0 0 400
BLACK HILLS CORP COM 092113109 1 22 SH   SOLE   22 0 0
CONSOLIDATED EDISON INC COM 209115104 1,041 13,619 SH   SOLE   13,294 0 325
ISHARES TR MSCI EMG MKT ETF 464287234 38 968 SH   SOLE   968 0 0
NVIDIA CORP COM 67066G104 155 1,164 SH   SOLE   1,164 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,529 138,701 SH   SOLE   134,581 0 4,120
VANGUARD GROUP DIV APP ETF 921908844 34 347 SH   SOLE   347 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 76 SH   OTR   0 0 76
GENERAL MLS INC COM 370334104 11,208 287,830 SH   SOLE   278,685 0 9,145
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BANK MONTREAL QUE COM 063671101 5 73 SH   SOLE   73 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 46 341 SH   SOLE   341 0 0
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108 25 4,900 SH   SOLE   4,900 0 0
TYSON FOODS INC CL A 902494103 21 400 SH   SOLE   400 0 0
SHIRE PLC SPONSORED ADR 82481R106 8 44 SH   SOLE   4 0 40
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SVB FINL GROUP COM 78486Q101 14 75 SH   OTR   0 0 75
COLGATE PALMOLIVE CO COM 194162103 89 1,500 SH   OTR   0 0 1,500
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MID AMER APT CMNTYS INC COM 59522J103 963 10,060 SH   SOLE   10,060 0 0
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DOMINION ENERGY INC COM 25746U109 742 10,390 SH   SOLE   10,390 0 0
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ALLSTATE CORP COM 020002101 134 1,622 SH   SOLE   1,622 0 0
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MERCK & CO INC COM 58933Y105 1,154 15,101 SH   SOLE   15,101 0 0
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PHILLIPS 66 COM 718546104 19 217 SH   SOLE   217 0 0
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LIBERTY BROADBAND CORP COM SER C 530307305 9 125 SH   SOLE   125 0 0
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GTX INC DEL COM NEW 40052B207 1 1,260 SH   SOLE   1,260 0 0
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VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 700 SH   SOLE   700 0 0
GENERAL DYNAMICS CORP COM 369550108 11 70 SH   SOLE   70 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 19 225 SH   SOLE   225 0 0
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MFS INTER INCOME TR SH BEN INT 55273C107 7 1,885 SH   SOLE   1,885 0 0
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STERICYCLE INC COM 858912108 4 115 SH   SOLE   115 0 0
MCDONALDS CORP COM 580135101 229 1,291 SH   SOLE   1,291 0 0
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AVISTA CORP COM 05379B107 25 600 SH   SOLE   600 0 0
HD SUPPLY HLDGS INC COM 40416M105 6 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 265 254 SH   SOLE   254 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 37 60,000 SH   OTR   0 0 60,000
GEO GROUP INC NEW COM 36162J106 35 1,755 SH   OTR   0 0 1,755
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CORECIVIC INC COM 21871N101 9 501 SH   OTR   0 0 501
CATERPILLAR INC DEL COM 149123101 7,844 61,730 SH   SOLE   60,130 0 1,600
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CLOROX CO DEL COM 189054109 49 321 SH   SOLE   321 0 0
LEGG MASON INC COM 524901105 3 117 SH   SOLE   117 0 0
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CELGENE CORP COM 151020104 3 45 SH   SOLE   45 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12 180 SH   SOLE   180 0 0
SHERWIN WILLIAMS CO COM 824348106 20 50 SH   OTR   0 0 50
HOST HOTELS & RESORTS INC COM 44107P104 10 574 SH   SOLE   574 0 0
COTT CORP QUE COM 22163N106 8 600 SH   OTR   0 0 600
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GARMIN LTD SHS H2906T109 19 300 SH   SOLE   300 0 0
ALBEMARLE CORP COM 012653101 6 75 SH   SOLE   75 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23 549 SH   SOLE   549 0 0
DXC TECHNOLOGY CO COM 23355L106 6 119 SH   SOLE   100 0 19
NATIONAL INSTRS CORP COM 636518102 1,585 34,930 SH   SOLE   32,181 0 2,749
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HONEYWELL INTL INC COM 438516106 27,751 210,041 SH   SOLE   203,826 0 6,215
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1,450 SH   OTR   0 0 1,450
HALLIBURTON CO COM 406216101 54 2,040 SH   SOLE   2,040 0 0
MARATHON OIL CORP COM 565849106 4 247 SH   SOLE   247 0 0
J & J SNACK FOODS CORP COM 466032109 4 31 SH   SOLE   31 0 0
ISHARES TR MSCI EAFE ETF 464287465 68 1,163 SH   SOLE   1,163 0 0
VMWARE INC CL A COM 928563402 5 35 SH   SOLE   35 0 0
DUKE REALTY CORP COM NEW 264411505 314 12,142 SH   SOLE   12,142 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 325 SH   SOLE   100 0 225
HONEYWELL INTL INC COM 438516106 225 1,700 SH   OTR   0 0 1,700
STERIS PLC SHS USD G84720104 107 1,000 SH   SOLE   1,000 0 0
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 410 SH   SOLE   410 0 0
ALTRIA GROUP INC COM 02209S103 67 1,350 SH   OTR   0 0 1,350
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KRAFT HEINZ CO COM 500754106 77 1,800 SH   OTR   0 0 1,800
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MURPHY USA INC COM 626755102 6 75 SH   SOLE   75 0 0
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LEGGETT & PLATT INC COM 524660107 18 500 SH   SOLE   500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH   SOLE   100 0 0
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MEDTRONIC PLC SHS G5960L103 261 2,865 SH   SOLE   2,865 0 0
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WHIRLPOOL CORP COM 963320106 11 100 SH   SOLE   100 0 0
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PICO HLDGS INC COM NEW 693366205 4 400 SH   OTR   0 0 400
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 823 SH   OTR   0 0 823
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FACTSET RESH SYS INC COM 303075105 90 450 SH   SOLE   450 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13 702 SH   SOLE   702 0 0
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SCHEIN HENRY INC COM 806407102 12 154 SH   SOLE   154 0 0
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XILINX INC COM 983919101 19 225 SH   SOLE   225 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25 493 SH   SOLE   493 0 0
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HP INC COM 40434L105 7 326 SH   SOLE   101 0 225
LIVERAMP HLDGS INC COM 53815P108 26 675 SH   SOLE   675 0 0
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BP PLC SPONSORED ADR 055622104 39 1,025 SH   SOLE   1,025 0 0
AFLAC INC COM 001055102 51 1,115 SH   SOLE   1,115 0 0
BLACKROCK INC COM 09247X101 40 103 SH   SOLE   103 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,866 111,413 SH   SOLE   108,128 0 3,285
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AMERICAN AIRLS GROUP INC COM 02376R102 1 25 SH   SOLE   25 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 1,650 SH   SOLE   1,650 0 0
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AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 29 SH   OTR   0 0 29
LAM RESEARCH CORP COM 512807108 354 2,600 SH   SOLE   2,600 0 0
MORGAN STANLEY COM NEW 617446448 595 15,014 SH   SOLE   15,014 0 0
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TORO CO COM 891092108 1 22 SH   SOLE   22 0 0
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VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66 797 SH   SOLE   797 0 0
DOLLAR GEN CORP NEW COM 256677105 6 57 SH   SOLE   57 0 0
MACK CALI RLTY CORP COM 554489104 24 1,235 SH   SOLE   1,235 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 5 100 SH   OTR   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 225 1,854 SH   SOLE   1,854 0 0
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PAYPAL HLDGS INC COM 70450Y103 44 525 SH   SOLE   525 0 0
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JOHNSON & JOHNSON COM 478160104 4,041 31,311 SH   SOLE   30,231 0 1,080
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GARRETT MOTION INC COM 366505105 3 264 SH   OTR   0 0 264
EXXON MOBIL CORP COM 30231G102 46 672 SH   OTR   0 0 672
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AQUA AMERICA INC COM 03836W103 253 7,400 SH   SOLE   7,400 0 0
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BHP GROUP LIMITED SPONSORED ADS 088606108 58 1,200 SH   OTR   0 0 1,200
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S&P GLOBAL INC COM 78409V104 22,940 134,987 SH   SOLE   130,177 0 4,810
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PICO HLDGS INC COM NEW 693366205 55 6,000 SH   OTR   0 0 6,000
ATMOS ENERGY CORP COM 049560105 74 800 SH   SOLE   800 0 0
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VECTRUS INC COM 92242T101 1 66 SH   SOLE   66 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 111 1,800 SH   OTR   0 0 1,800
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GENERAL MLS INC COM 370334104 1 15 SH   OTR   0 0 15
UNITED TECHNOLOGIES CORP COM 913017109 158 1,485 SH   OTR   0 0 1,485
RESIDEO TECHNOLOGIES INC COM 76118Y104 510 24,804 SH   SOLE   24,536 0 268
MOLSON COORS BREWING CO CL B 60871R209 101 1,800 SH   OTR   0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 300 SH   OTR   0 0 300
EATON CORP PLC SHS G29183103 34 500 SH   OTR   0 0 500
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH   SOLE   25 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21 288 SH   OTR   0 0 288
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 15 15,000 PRN   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 268 2,075 SH   OTR   0 0 2,075
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FIFTH THIRD BANCORP COM 316773100 9 400 SH   SOLE   400 0 0
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 105 7,527 SH   SOLE   7,527 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 47 979 SH   SOLE   979 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 8 600 SH   SOLE   600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 283 SH   OTR   0 0 283
KRAFT HEINZ CO COM 500754106 166 3,866 SH   SOLE   3,866 0 0