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
WEINGARTEN RLTY INVS SH BEN INT 948741103 20 700 SH   SOLE   700 0 0
UNITED AIRLINES HLDGS INC COM 910047109 13 150 SH   SOLE   150 0 0
HILLENBRAND INC COM 431571108 3 104 SH   SOLE   104 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 150 SH   SOLE   150 0 0
MICRON TECHNOLOGY INC COM 595112103 5 125 SH   SOLE   125 0 0
BECTON DICKINSON & CO COM 075887109 21,267 84,073 SH   SOLE   83,363 0 710
YUM CHINA HLDGS INC COM 98850P109 37 805 SH   SOLE   805 0 0
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   1 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 49 SH   SOLE   49 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31 1,238 SH   SOLE   1,238 0 0
WHITESTONE REIT COM 966084204 14 1,000 SH   SOLE   1,000 0 0
AUTOLIV INC COM 052800109 16 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 1,369 38,099 SH   SOLE   37,568 0 531
ACTIVISION BLIZZARD INC COM 00507V109 74 1,400 SH   SOLE   1,400 0 0
MARATHON PETE CORP COM 56585A102 86 1,409 SH   SOLE   1,409 0 0
ITT INC COM 45073V108 67 1,100 SH   SOLE   1,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 16 568 SH   SOLE   568 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23 285 SH   SOLE   285 0 0
YORK WTR CO COM 987184108 55 1,250 SH   SOLE   1,250 0 0
UNILEVER N V N Y SHS NEW 904784709 42 693 SH   SOLE   693 0 0
DEERE & CO COM 244199105 264 1,566 SH   SOLE   1,566 0 0
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   160 0 0
COLUMBIA BKG SYS INC COM 197236102 1 20 SH   SOLE   20 0 0
DANAHER CORPORATION COM 235851102 98 681 SH   SOLE   681 0 0
PHYSICIANS RLTY TR COM 71943U104 80 4,525 SH   SOLE   4,525 0 0
RAYTHEON CO COM NEW 755111507 184 940 SH   SOLE   940 0 0
DIGITAL RLTY TR INC COM 253868103 10 75 SH   SOLE   75 0 0
ISHARES TR NATIONAL MUN ETF 464288414 72 633 SH   SOLE   633 0 0
GENERAL ELECTRIC CO COM 369604103 379 42,417 SH   SOLE   42,417 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39 175 SH   SOLE   175 0 0
STRYKER CORP COM 863667101 10 45 SH   SOLE   45 0 0
OLD REP INTL CORP COM 680223104 1,013 42,975 SH   SOLE   40,175 0 2,800
APACHE CORP COM 037411105 3,471 135,580 SH   SOLE   134,780 0 800
PIMCO ETF TR ACTIVE BD ETF 72201R775 51 465 SH   SOLE   465 0 0
MONOLITHIC PWR SYS INC COM 609839105 6 41 SH   SOLE   41 0 0
DISNEY WALT CO COM DISNEY 254687106 32,535 249,653 SH   SOLE   246,748 0 2,905
SPDR S&P 500 ETF TR TR UNIT 78462F103 372 1,252 SH   SOLE   1,252 0 0
EVERSOURCE ENERGY COM 30040W108 26 300 SH   SOLE   300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 118 7,972 SH   SOLE   7,972 0 0
STATE STR CORP COM 857477103 139 2,345 SH   SOLE   2,345 0 0
NUCOR CORP COM 670346105 58 1,141 SH   SOLE   1,141 0 0
DIEBOLD NXDF INC COM 253651103 6 525 SH   SOLE   525 0 0
UMB FINL CORP COM 902788108 19 300 SH   SOLE   300 0 0
JD COM INC SPON ADR CL A 47215P106 1,044 37,000 SH   SOLE   37,000 0 0
AMEREN CORP COM 023608102 4 50 SH   SOLE   50 0 0
XPO LOGISTICS INC COM 983793100 9 125 SH   SOLE   125 0 0
ISHARES TR TIPS BD ETF 464287176 15 132 SH   SOLE   132 0 0
RENASANT CORP COM 75969E107 27 759 SH   SOLE   759 0 0
AMERICAN EXPRESS CO COM 025816109 184 1,559 SH   SOLE   1,559 0 0
NORTHERN TR CORP COM 665859104 209 2,238 SH   SOLE   2,238 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 51 SH   SOLE   51 0 0
EASTGROUP PPTY INC COM 277276101 31 250 SH   SOLE   250 0 0
KKR & CO INC CL A 48251W104 3 100 SH   SOLE   100 0 0
ADOBE INC COM 00724F101 5 18 SH   SOLE   18 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 371 SH   SOLE   371 0 0
ABBOTT LABS COM 002824100 1,581 18,894 SH   SOLE   18,219 0 675
GENUINE PARTS CO COM 372460105 63 635 SH   SOLE   635 0 0
PEPSICO INC COM 713448108 1,419 10,352 SH   SOLE   10,352 0 0
PEMBINA PIPELINE CORP COM 706327103 11 300 SH   SOLE   300 0 0
ISHARES TR SELECT DIVID ETF 464287168 10 100 SH   SOLE   100 0 0
IDEXX LABS INC COM 45168D104 109 400 SH   SOLE   400 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2,152 SH   SOLE   2,152 0 0
CVS HEALTH CORP COM 126650100 79 1,258 SH   SOLE   1,258 0 0
TIVITY HEALTH INC COM 88870R102 88 5,270 SH   SOLE   5,270 0 0
XYLEM INC COM 98419M100 239 3,000 SH   SOLE   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 39 SH   SOLE   39 0 0
COSTAR GROUP INC COM 22160N109 104 176 SH   SOLE   176 0 0
TWO HBRS INVT CORP COM NEW 90187B408 160 12,150 SH   SOLE   12,150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 103 SH   SOLE   103 0 0
COGNEX CORP COM 192422103 11 226 SH   SOLE   226 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 191 SH   SOLE   191 0 0
ISHARES TR SH TR CRPORT ETF 464288646 8,172 152,255 SH   SOLE   149,463 0 2,792
CHURCH & DWIGHT INC COM 171340102 53 700 SH   SOLE   700 0 0
BUNGE LIMITED COM G16962105 3 54 SH   SOLE   54 0 0
SOUTHERN COPPER CORP COM 84265V105 7 200 SH   SOLE   200 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 23 510 SH   SOLE   510 0 0
COSTCO WHSL CORP NEW COM 22160K105 597 2,072 SH   SOLE   2,072 0 0
NEXTERA ENERGY INC COM 65339F101 627 2,690 SH   SOLE   2,690 0 0
OCCIDENTAL PETE CORP COM 674599105 11 238 SH   SOLE   238 0 0
LINCOLN NATL CORP IND COM 534187109 8 136 SH   SOLE   136 0 0
J2 GLOBAL INC COM 48123V102 20 225 SH   SOLE   225 0 0
FB FINL CORP COM 30257X104 113 3,000 SH   SOLE   3,000 0 0
FARMLAND PARTNERS INC COM 31154R109 24 3,600 SH   SOLE   3,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 224 1,506 SH   SOLE   1,506 0 0
EQUIFAX INC COM 294429105 13 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 43 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106 28 261 SH   SOLE   261 0 0
QUALYS INC COM 74758T303 14 179 SH   SOLE   179 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6 97 SH   SOLE   97 0 0
BIO TECHNE CORP COM 09073M104 13 65 SH   SOLE   65 0 0
POOL CORPORATION COM 73278L105 16 81 SH   SOLE   81 0 0
MALIBU BOATS INC COM CL A 56117J100 6 200 SH   SOLE   200 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 498 SH   SOLE   498 0 0
SOUTHWEST AIRLS CO COM 844741108 466 8,630 SH   SOLE   8,630 0 0
AMAZON COM INC COM 023135106 1,241 715 SH   SOLE   715 0 0
WILLIAMS COS INC DEL COM 969457100 46 1,900 SH   SOLE   1,900 0 0
PALO ALTO NETWORKS INC COM 697435105 5 25 SH   SOLE   25 0 0
XCEL ENERGY INC COM 98389B100 3 49 SH   SOLE   49 0 0
AT&T INC COM 00206R102 7,470 197,407 SH   SOLE   194,747 0 2,660
APPLE INC COM 037833100 2,765 12,346 SH   SOLE   12,211 0 135
PAYCHEX INC COM 704326107 101 1,224 SH   SOLE   1,224 0 0
DENBURY RES INC COM NEW 247916208 0 0 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 4 SH   SOLE   4 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 175 SH   SOLE   175 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 15 402 SH   SOLE   402 0 0
QUALCOMM INC COM 747525103 169 2,215 SH   SOLE   2,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 129 SH   SOLE   129 0 0
LOWES COS INC COM 548661107 33,913 308,416 SH   SOLE   304,106 0 4,310
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,100 SH   SOLE   2,100 0 0
VERSUM MATLS INC COM 92532W103 6 112 SH   SOLE   112 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 500 SH   SOLE   500 0 0
BRINKER INTL INC COM 109641100 26 600 SH   SOLE   600 0 0
KEURIG DR PEPPER INC COM 49271V100 1 51 SH   SOLE   51 0 0
INVESCO LTD SHS G491BT108 1 80 SH   SOLE   80 0 0
SONY CORP SPONSORED ADR 835699307 12 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 538 9,777 SH   SOLE   9,777 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25 565 SH   SOLE   565 0 0
WPX ENERGY INC COM 98212B103 4 349 SH   SOLE   349 0 0
COLGATE PALMOLIVE CO COM 194162103 284 3,866 SH   SOLE   3,866 0 0
TEXAS INSTRS INC COM 882508104 28 218 SH   SOLE   218 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 869 14,890 SH   SOLE   14,890 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 60 SH   SOLE   60 0 0
ORTHOPEDIATRICS CORP COM 68752L100 7 200 SH   SOLE   200 0 0
GLOBAL PMTS INC COM 37940X102 19 119 SH   SOLE   119 0 0
TEREX CORP NEW COM 880779103 10 400 SH   SOLE   400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 127 1,331 SH   SOLE   1,331 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6 100 SH   SOLE   100 0 0
STARWOOD PPTY TR INC COM 85571B105 16 666 SH   SOLE   666 0 0
CUMMINS INC COM 231021106 51 314 SH   SOLE   213 0 101
PRICE T ROWE GROUP INC COM 74144T108 46 400 SH   SOLE   400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 400 SH   SOLE   400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 150 SH   SOLE   150 0 0
RAYONIER INC COM 754907103 23 820 SH   SOLE   820 0 0
IHS MARKIT LTD SHS G47567105 3 49 SH   SOLE   49 0 0
ISHARES TR EAFE SML CP ETF 464288273 73 1,271 SH   SOLE   1,271 0 0
BOEING CO COM 097023105 683 1,795 SH   SOLE   1,755 0 40
SUNTRUST BKS INC COM 867914103 18,681 271,524 SH   SOLE   271,524 0 0
MDU RES GROUP INC COM 552690109 11 400 SH   SOLE   400 0 0
AECOM COM 00766T100 19 500 SH   SOLE   500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 140 2,001 SH   SOLE   2,001 0 0
REALTY INCOME CORP COM 756109104 5 60 SH   SOLE   60 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 67 1,633 SH   SOLE   1,633 0 0
HCP INC COM 40414L109 20 557 SH   SOLE   557 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 542 18,978 SH   SOLE   18,978 0 0
WILEY JOHN & SONS INC CL A 968223206 1 14 SH   SOLE   14 0 0
HANOVER INS GROUP INC COM 410867105 203 1,500 SH   SOLE   1,500 0 0
FIRST HORIZON NATL CORP COM 320517105 725 44,750 SH   SOLE   44,750 0 0
PHILIP MORRIS INTL INC COM 718172109 727 9,576 SH   SOLE   9,576 0 0
HOME BANCSHARES INC COM 436893200 165 8,759 SH   SOLE   8,759 0 0
DOVER CORP COM 260003108 78 779 SH   SOLE   779 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2,050 SH   SOLE   2,050 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 106 1,660 SH   SOLE   1,660 0 0
AMERIPRISE FINL INC COM 03076C106 15 100 SH   SOLE   100 0 0
WALMART INC COM 931142103 18,461 155,551 SH   SOLE   154,408 0 1,143
NUVASIVE INC COM 670704105 6 100 SH   SOLE   100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 1,261 24,465 SH   SOLE   24,465 0 0
CONAGRA BRANDS INC COM 205887102 22 701 SH   SOLE   701 0 0
SABRE CORP COM 78573M104 2 79 SH   SOLE   79 0 0
SPRINT CORPORATION COM 85207U105 1 132 SH   SOLE   132 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 291 SH   SOLE   291 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 285 SH   SOLE   285 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,639 90,122 SH   SOLE   89,192 0 930
HARTFORD FINL SVCS GROUP INC COM 416515104 115 1,896 SH   SOLE   1,896 0 0
BANK OZK COM 06417N103 14 496 SH   SOLE   496 0 0
CINTAS CORP COM 172908105 5 17 SH   SOLE   17 0 0
IROBOT CORP COM 462726100 2 25 SH   SOLE   25 0 0
MANITOWOC CO INC COM NEW 563571405 3 237 SH   SOLE   237 0 0
CAPITOL FED FINL INC COM 14057J101 5 375 SH   SOLE   375 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,347 112,417 SH   SOLE   111,362 0 1,055
US BANCORP DEL COM NEW 902973304 488 8,814 SH   SOLE   8,814 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 18 130 SH   SOLE   130 0 0
TRACTOR SUPPLY CO COM 892356106 90 1,000 SH   SOLE   1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 36 65 SH   SOLE   65 0 0
SCHLUMBERGER LTD COM 806857108 719 21,041 SH   SOLE   21,041 0 0
NIKE INC CL B 654106103 73 781 SH   SOLE   781 0 0
BROWN & BROWN INC COM 115236101 9 250 SH   SOLE   250 0 0
VEONEER INCORPORATED COM 92336X109 3 200 SH   SOLE   200 0 0
JUNIPER NETWORKS INC COM 48203R104 25 1,000 SH   SOLE   1,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15 1,200 SH   SOLE   1,200 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 4 603 SH   SOLE   603 0 0
LEE ENTERPRISES INC COM 523768109 46 22,500 SH   SOLE   22,500 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 7 SH   SOLE   7 0 0
ISHARES TR INTRM GOV CR ETF 464288612 24 210 SH   SOLE   210 0 0
WEYERHAEUSER CO COM 962166104 456 16,475 SH   SOLE   16,475 0 0
TERRENO RLTY CORP COM 88146M101 16 315 SH   SOLE   315 0 0
MARKEL CORP COM 570535104 15 13 SH   SOLE   13 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 79 580 SH   SOLE   580 0 0
PRUDENTIAL PLC ADR 74435K204 3 76 SH   SOLE   76 0 0
ADVANSIX INC COM 00773T101 1 21 SH   SOLE   21 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36 750 SH   SOLE   750 0 0
INGREDION INC COM 457187102 11 140 SH   SOLE   140 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5 330 SH   SOLE   330 0 0
FEDEX CORP COM 31428X106 1,455 9,994 SH   SOLE   9,947 0 47
TELUS CORP COM 87971M103 12 350 SH   SOLE   350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 80 1,022 SH   SOLE   1,022 0 0
AVERY DENNISON CORP COM 053611109 19,830 174,602 SH   SOLE   172,682 0 1,920
UNIVERSAL CORP VA COM 913456109 16 300 SH   SOLE   300 0 0
EQUINIX INC COM 29444U700 76 132 SH   SOLE   132 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 54 309 SH   SOLE   309 0 0
CISCO SYS INC COM 17275R102 480 9,717 SH   SOLE   9,717 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 145 SH   SOLE   145 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 34 SH   SOLE   34 0 0
INGEVITY CORP COM 45688C107 9 106 SH   SOLE   106 0 0
ISHARES TR US TREAS BD ETF 46429B267 423 16,084 SH   SOLE   16,084 0 0
SOUTH JERSEY INDS INC COM 838518108 23 700 SH   SOLE   700 0 0
EXXON MOBIL CORP COM 30231G102 4,305 60,966 SH   SOLE   60,886 0 80
COMCAST CORP NEW CL A 20030N101 35,927 796,964 SH   SOLE   787,224 0 9,740
GCI LIBERTY INC COM CLASS A 36164V305 7 120 SH   SOLE   120 0 0
SITE CENTERS CORP COM 82981J109 12 778 SH   SOLE   778 0 0
DOW INC COM 260557103 899 18,876 SH   SOLE   18,376 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 142 2,001 SH   SOLE   2,001 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 8 154 SH   SOLE   154 0 0
JPMORGAN CHASE & CO COM 46625H100 2,104 17,875 SH   SOLE   17,756 0 119
NATIONAL OILWELL VARCO INC COM 637071101 3,974 187,452 SH   SOLE   186,207 0 1,245
ISHARES TR US HOME CONS ETF 464288752 11 246 SH   SOLE   246 0 0
IDACORP INC COM 451107106 234 2,076 SH   SOLE   2,076 0 0
CORNING INC COM 219350105 56 1,964 SH   SOLE   1,964 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13 298 SH   SOLE   298 0 0
SYSCO CORP COM 871829107 35,839 451,376 SH   SOLE   447,926 0 3,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 106 SH   SOLE   106 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 227 SH   SOLE   227 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 85 SH   SOLE   85 0 0
AVANOS MED INC COM 05350V106 1 17 SH   SOLE   17 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2 254 SH   SOLE   254 0 0
BB&T CORP COM 054937107 41 773 SH   SOLE   773 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 200 SH   SOLE   200 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 32 SH   SOLE   32 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 30 577 SH   SOLE   577 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 628 SH   SOLE   628 0 0
NICE LTD SPONSORED ADR 653656108 14 100 SH   SOLE   100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 33 SH   SOLE   33 0 0
CORELOGIC INC COM 21871D103 208 4,500 SH   SOLE   4,500 0 0
PROCTER & GAMBLE CO COM 742718109 32,625 262,300 SH   SOLE   259,085 0 3,215
ABBVIE INC COM 00287Y109 617 8,142 SH   SOLE   8,142 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,892 13,903 SH   SOLE   13,903 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 203 14,171 SH   SOLE   14,171 0 0
DTE ENERGY CO COM 233331107 225 1,690 SH   SOLE   1,690 0 0
LPL FINL HLDGS INC COM 50212V100 6 78 SH   SOLE   78 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 53 473 SH   SOLE   473 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 141 2,359 SH   SOLE   2,359 0 0
EATON CORP PLC SHS G29183103 8,662 104,175 SH   SOLE   103,125 0 1,050
SANOFI SPONSORED ADR 80105N105 28 600 SH   SOLE   600 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22 200 SH   SOLE   200 0 0
ENTERGY CORP NEW COM 29364G103 86 730 SH   SOLE   730 0 0
WESTROCK CO COM 96145D105 11 300 SH   SOLE   300 0 0
HERSHEY CO COM 427866108 60 385 SH   SOLE   385 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7 40 SH   SOLE   40 0 0
MURPHY OIL CORP COM 626717102 4 200 SH   SOLE   200 0 0
STURM RUGER & CO INC COM 864159108 8 200 SH   SOLE   200 0 0
CONTINENTAL RESOURCES INC COM 212015101 1 29 SH   SOLE   29 0 0
REGIONS FINL CORP NEW COM 7591EP100 760 48,071 SH   SOLE   48,071 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 280 4,764 SH   SOLE   4,764 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 47 3,592 SH   SOLE   3,592 0 0
CHEVRON CORP NEW COM 166764100 1,232 10,389 SH   SOLE   10,389 0 0
FRANKLIN RES INC COM 354613101 5 190 SH   SOLE   190 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 92 SH   SOLE   92 0 0
DNP SELECT INCOME FD COM 23325P104 24 1,856 SH   SOLE   1,856 0 0
MONDELEZ INTL INC CL A 609207105 428 7,745 SH   SOLE   7,745 0 0
WELLTOWER INC COM 95040Q104 22 242 SH   SOLE   242 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE   100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9 151 SH   SOLE   151 0 0
WABTEC CORP COM 929740108 15 213 SH   SOLE   213 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   3 0 0
CORESITE RLTY CORP COM 21870Q105 13 108 SH   SOLE   108 0 0
FLOWSERVE CORP COM 34354P105 40 850 SH   SOLE   850 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 48 SH   SOLE   48 0 0
COHEN & STEERS INC COM 19247A100 12 211 SH   SOLE   211 0 0
WELBILT INC COM 949090104 16 948 SH   SOLE   948 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 152 1,805 SH   SOLE   1,805 0 0
CORECIVIC INC COM 21871N101 2,868 166,000 SH   SOLE   166,000 0 0
FIRST SOLAR INC COM 336433107 17 300 SH   SOLE   300 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 33 1,550 SH   SOLE   1,550 0 0
HASBRO INC COM 418056107 47 399 SH   SOLE   399 0 0
SIMON PPTY GROUP INC NEW COM 828806109 74 475 SH   SOLE   475 0 0
EXPEDITORS INTL WASH INC COM 302130109 37 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4 66 SH   SOLE   66 0 0
VISA INC COM CL A 92826C839 626 3,642 SH   SOLE   3,642 0 0
AVNET INC COM 053807103 51 1,150 SH   SOLE   1,150 0 0
AON PLC SHS CL A G0408V102 7 35 SH   SOLE   35 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10 102 SH   SOLE   102 0 0
VALMONT INDS INC COM 920253101 190 1,370 SH   SOLE   1,370 0 0
CME GROUP INC COM 12572Q105 68 320 SH   SOLE   320 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 60 SH   SOLE   60 0 0
KIMBERLY CLARK CORP COM 494368103 394 2,772 SH   SOLE   2,772 0 0
PPL CORP COM 69351T106 8 260 SH   SOLE   260 0 0
VULCAN MATLS CO COM 929160109 7 49 SH   SOLE   49 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 100 SH   SOLE   100 0 0
UNITED RENTALS INC COM 911363109 12 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 152 4,757 SH   SOLE   4,757 0 0
CIMAREX ENERGY CO COM 171798101 1 12 SH   SOLE   12 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21 160 SH   SOLE   160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 41 SH   SOLE   41 0 0
ALTABA INC COM 021346101 2 115 SH   SOLE   115 0 0
ILLINOIS TOOL WKS INC COM 452308109 127 809 SH   SOLE   809 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 68 1,635 SH   SOLE   1,635 0 0
GLOBE LIFE INC COM 37959E106 7 78 SH   SOLE   78 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 4 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 12 328 SH   SOLE   328 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 17 SH   SOLE   17 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 43 SH   SOLE   43 0 0
SYNNEX CORP COM 87162W100 4 37 SH   SOLE   37 0 0
TJX COS INC NEW COM 872540109 339 6,074 SH   SOLE   6,074 0 0
DROPBOX INC CL A 26210C104 5 250 SH   SOLE   250 0 0
EDISON INTL COM 281020107 15 200 SH   SOLE   200 0 0
LAMB WESTON HLDGS INC COM 513272104 23 322 SH   SOLE   322 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 10 175 SH   SOLE   175 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 17 411 SH   SOLE   411 0 0
EOG RES INC COM 26875P101 148 2,000 SH   SOLE   2,000 0 0
LANDSTAR SYS INC COM 515098101 17 148 SH   SOLE   148 0 0
ZOETIS INC CL A 98978V103 558 4,475 SH   SOLE   4,475 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20 214 SH   SOLE   214 0 0
LAS VEGAS SANDS CORP COM 517834107 14 250 SH   SOLE   250 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 310 SH   SOLE   310 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 500 SH   SOLE   500 0 0
EQUINOR ASA SPONSORED ADR 29446M102 17 900 SH   SOLE   900 0 0
EXELON CORP COM 30161N101 83 1,727 SH   SOLE   1,727 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 59 1,012 SH   SOLE   1,012 0 0
FACEBOOK INC CL A 30303M102 637 3,575 SH   SOLE   3,575 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 43 SH   SOLE   43 0 0
FNB CORP PA COM 302520101 3 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 351 2,174 SH   SOLE   2,174 0 0
PJT PARTNERS INC COM CL A 69343T107 2 52 SH   SOLE   52 0 0
LILLY ELI & CO COM 532457108 70 627 SH   SOLE   627 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208 3,804 SH   SOLE   3,804 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 201 SH   SOLE   201 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 92 1,658 SH   SOLE   1,658 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 92 SH   SOLE   92 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 43 881 SH   SOLE   881 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 38 SH   SOLE   38 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 75 SH   SOLE   75 0 0
UNUM GROUP COM 91529Y106 22 750 SH   SOLE   750 0 0
CITIGROUP INC COM NEW 172967424 70 1,019 SH   SOLE   1,019 0 0
NORFOLK SOUTHERN CORP COM 655844108 400 2,226 SH   SOLE   2,226 0 0
GRACO INC COM 384109104 8 168 SH   SOLE   168 0 0
CAMDEN NATL CORP COM 133034108 6 135 SH   SOLE   135 0 0
HENRY JACK & ASSOC INC COM 426281101 13 88 SH   SOLE   88 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 72 2,437 SH   SOLE   2,437 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 375 8,789 SH   SOLE   8,789 0 0
ISHARES TR CORE US AGGBD ET 464287226 598 5,285 SH   SOLE   4,952 0 333
ISHARES GOLD TRUST ISHARES 464285105 12 844 SH   SOLE   844 0 0
VIACOM INC NEW CL B 92553P201 0 8 SH   SOLE   8 0 0
UNIVERSAL FST PRODS INC COM 913543104 190 4,758 SH   SOLE   4,758 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 291 SH   SOLE   291 0 0
ALTRIA GROUP INC COM 02209S103 846 20,691 SH   SOLE   20,141 0 550
INTL PAPER CO COM 460146103 53 1,276 SH   SOLE   1,276 0 0
TRUSTMARK CORP COM 898402102 36 1,060 SH   SOLE   1,060 0 0
PUBLIC STORAGE COM 74460D109 31 128 SH   SOLE   128 0 0
PNC FINL SVCS GROUP INC COM 693475105 378 2,697 SH   SOLE   2,697 0 0
STANLEY BLACK & DECKER INC COM 854502101 34,478 238,748 SH   SOLE   235,763 0 2,985
SPDR SERIES TRUST S&P DIVID ETF 78464A763 106 1,036 SH   SOLE   1,036 0 0
SALESFORCE COM INC COM 79466L302 11 75 SH   SOLE   75 0 0
ISHARES TR US AER DEF ETF 464288760 16 69 SH   SOLE   69 0 0
NEWELL BRANDS INC COM 651229106 96 5,140 SH   SOLE   5,140 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 45 SH   SOLE   45 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 136 560 SH   SOLE   560 0 0
HOME DEPOT INC COM 437076102 2,799 12,062 SH   SOLE   12,018 0 44
SMUCKER J M CO COM NEW 832696405 78 707 SH   SOLE   707 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34 163 SH   SOLE   163 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 239 1,584 SH   SOLE   1,584 0 0
INGERSOLL-RAND PLC SHS G47791101 22 178 SH   SOLE   178 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 6 300 SH   SOLE   300 0 0
HUMANA INC COM 444859102 2 8 SH   SOLE   8 0 0
CHUBB LIMITED COM H1467J104 103 635 SH   SOLE   635 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 7 SH   SOLE   7 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 31 976 SH   SOLE   976 0 0
FIRSTENERGY CORP COM 337932107 20 414 SH   SOLE   414 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 175 SH   SOLE   175 0 0
PRIMORIS SVCS CORP COM 74164F103 1 43 SH   SOLE   43 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6 150 SH   SOLE   150 0 0
MCKESSON CORP COM 58155Q103 24 176 SH   SOLE   176 0 0
ISHARES TR IBOXX HI YD ETF 464288513 56 641 SH   SOLE   565 0 76
METLIFE INC COM 59156R108 59 1,249 SH   SOLE   1,249 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 29 177 SH   SOLE   177 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6 128 SH   SOLE   128 0 0
CARDINAL HEALTH INC COM 14149Y108 22 457 SH   SOLE   457 0 0
WASTE MGMT INC DEL COM 94106L109 849 7,385 SH   SOLE   7,110 0 275
WESTERN UN CO COM 959802109 23 1,000 SH   SOLE   1,000 0 0
SKYWEST INC COM 830879102 3 50 SH   SOLE   50 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 159 SH   SOLE   159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,451 90,309 SH   SOLE   88,863 0 1,446
LOEWS CORP COM 540424108 44 862 SH   SOLE   862 0 0
CARLISLE COS INC COM 142339100 13 91 SH   SOLE   91 0 0
NETFLIX INC COM 64110L106 100 375 SH   SOLE   375 0 0
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   100 0 0
MASTEC INC COM 576323109 7 112 SH   SOLE   112 0 0
AGNC INVT CORP COM 00123Q104 2 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100 394 2,035 SH   SOLE   2,035 0 0
WELLS FARGO CO NEW COM 949746101 23,173 459,411 SH   SOLE   454,926 0 4,485
SOUTHERN CO COM 842587107 1,117 18,088 SH   SOLE   18,088 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18 139 SH   SOLE   139 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 55 289 SH   SOLE   289 0 0
COCA COLA CO COM 191216100 1,219 22,385 SH   SOLE   22,385 0 0
LOCKHEED MARTIN CORP COM 539830109 271 694 SH   SOLE   619 0 75
UNITEDHEALTH GROUP INC COM 91324P102 33 154 SH   SOLE   154 0 0
YUM BRANDS INC COM 988498101 86 755 SH   SOLE   755 0 0
BANK N S HALIFAX COM 064149107 33 580 SH   SOLE   580 0 0
ISHARES TR INTRM TR CRP ETF 464288638 12 205 SH   SOLE   205 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 813 5,589 SH   SOLE   5,589 0 0
ECOLAB INC COM 278865100 16,185 81,725 SH   SOLE   80,620 0 1,105
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 208 SH   SOLE   208 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4 77 SH   SOLE   77 0 0
AMERICAN ELEC PWR CO INC COM 025537101 377 4,019 SH   SOLE   4,019 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH   SOLE   500 0 0
B & G FOODS INC NEW COM 05508R106 24 1,243 SH   SOLE   1,243 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 182 2,112 SH   SOLE   2,112 0 0
CAMPBELL SOUP CO COM 134429109 7 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 170 SH   SOLE   170 0 0
3M CO COM 88579Y101 25,814 157,020 SH   SOLE   155,355 0 1,665
RAYMOND JAMES FINANCIAL INC COM 754730109 37 450 SH   SOLE   450 0 0
SERVICENOW INC COM 81762P102 25 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM 14040H105 58 635 SH   SOLE   635 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 513 SH   SOLE   513 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67 826 SH   SOLE   826 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8 321 SH   SOLE   321 0 0
TESLA INC COM 88160R101 2 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COM 666807102 103 274 SH   SOLE   274 0 0
ISHARES TR CORE MSCI EAFE 46432F842 69 1,130 SH   SOLE   1,130 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,754 54,300 SH   SOLE   53,450 0 850
FIRST AMERN FINL CORP COM 31847R102 532 9,011 SH   SOLE   9,011 0 0
NVIDIA CORP COM 67066G104 328 1,882 SH   SOLE   1,882 0 0
ISHARES TR CORE S&P MCP ETF 464287507 48 248 SH   SOLE   248 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC COM 92939U106 18 190 SH   SOLE   190 0 0
IDEX CORP COM 45167R104 9 56 SH   SOLE   56 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 445 SH   SOLE   445 0 0
DOMINION ENERGY INC COM 25746U109 866 10,680 SH   SOLE   10,280 0 400
MERCK & CO INC COM 58933Y105 1,388 16,488 SH   SOLE   16,488 0 0
HEALTHCARE RLTY TR COM 421946104 403 12,033 SH   SOLE   12,033 0 0
ALLSTATE CORP COM 020002101 182 1,672 SH   SOLE   1,672 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 113 SH   SOLE   113 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40 968 SH   SOLE   968 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,540 11,845 SH   SOLE   11,845 0 0
STARBUCKS CORP COM 855244109 23 259 SH   SOLE   259 0 0
BANK MONTREAL QUE COM 063671101 5 73 SH   SOLE   73 0 0
ADIENT PLC ORD SHS G0084W101 0 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104 76,697 551,660 SH   SOLE   545,150 0 6,510
LAUDER ESTEE COS INC CL A 518439104 80 400 SH   SOLE   400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28 175 SH   SOLE   175 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 260 2,094 SH   SOLE   2,094 0 0
VANGUARD GROUP DIV APP ETF 921908844 29 245 SH   SOLE   245 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110 729 SH   SOLE   729 0 0
TYSON FOODS INC CL A 902494103 34 400 SH   SOLE   400 0 0
CONSOLIDATED EDISON INC COM 209115104 1,315 13,922 SH   SOLE   13,572 0 350
LINDE PLC SHS G5494J103 128 661 SH   SOLE   661 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 29 4,900 SH   SOLE   4,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 7 35 SH   SOLE   35 0 0
GENERAL MLS INC COM 370334104 15,292 277,432 SH   SOLE   275,082 0 2,350
BANK NEW YORK MELLON CORP COM 064058100 6,926 153,204 SH   SOLE   151,554 0 1,650
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UGI CORP NEW COM 902681105 10 191 SH   SOLE   191 0 0
UNILEVER PLC SPON ADR NEW 904767704 76 1,257 SH   SOLE   1,257 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19 228 SH   SOLE   228 0 0
ALLERGAN PLC SHS G0177J108 28 165 SH   SOLE   165 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 13 173 SH   SOLE   173 0 0
MARRIOTT INTL INC NEW CL A 571903202 735 5,909 SH   SOLE   5,909 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 400 SH   SOLE   400 0 0
TITAN MED INC COM NEW 88830X819 2 1,666 SH   SOLE   1,666 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 150 SH   SOLE   150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 26 SH   SOLE   26 0 0
ANTHEM INC COM 036752103 104 433 SH   SOLE   384 0 49
AUTOZONE INC COM 053332102 456 420 SH   SOLE   420 0 0
STERICYCLE INC COM 858912108 6 115 SH   SOLE   115 0 0
ENBRIDGE INC COM 29250N105 9,553 272,313 SH   SOLE   270,051 0 2,262
LIBERTY BROADBAND CORP COM SER C 530307305 13 125 SH   SOLE   125 0 0
FASTENAL CO COM 311900104 238 7,290 SH   SOLE   7,290 0 0
MCDONALDS CORP COM 580135101 491 2,286 SH   SOLE   2,286 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 164 SH   SOLE   164 0 0
AVISTA CORP COM 05379B107 29 600 SH   SOLE   600 0 0
MASTERCARD INC CL A 57636Q104 18 68 SH   SOLE   68 0 0
ALPHABET INC CAP STK CL A 02079K305 320 262 SH   SOLE   262 0 0
TC ENERGY CORP COM 87807B107 11 221 SH   SOLE   221 0 0
CITIZENS FINL GROUP INC COM 174610105 14 398 SH   SOLE   398 0 0
HD SUPPLY HLDGS INC COM 40416M105 6 150 SH   SOLE   150 0 0
TELEFLEX INC COM 879369106 10 29 SH   SOLE   29 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15 175 SH   SOLE   175 0 0
PERSPECTA INC COM 715347100 2 59 SH   SOLE   59 0 0
ALCON INC ORD SHS H01301128 1 10 SH   SOLE   10 0 0
ISHARES TR EXPANDED TECH 464287515 32 150 SH   SOLE   150 0 0
GENERAL DYNAMICS CORP COM 369550108 15 80 SH   SOLE   80 0 0
VEECO INSTRS INC DEL COM 922417100 9 758 SH   SOLE   758 0 0
CATALENT INC COM 148806102 21 433 SH   SOLE   433 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,559 89,559 SH   SOLE   88,824 0 735
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,015 130,157 SH   SOLE   128,134 0 2,023
BHP GROUP LTD SPONSORED ADS 088606108 44 884 SH   SOLE   884 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 168 SH   SOLE   168 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 15 15,000 PRN   SOLE   15,000 0 0
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APPLIED MATLS INC COM 038222105 59 1,180 SH   SOLE   1,180 0 0
PHILLIPS 66 COM 718546104 263 2,568 SH   SOLE   2,568 0 0
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CIGNA CORP NEW COM 125523100 21 137 SH   SOLE   137 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 21 SH   SOLE   21 0 0
FLIR SYS INC COM 302445101 91 1,726 SH   SOLE   1,726 0 0
GENERAL MTRS CO COM 37045V100 5 132 SH   SOLE   132 0 0
CELGENE CORP COM 151020104 4 45 SH   SOLE   45 0 0
CLOROX CO DEL COM 189054109 49 321 SH   SOLE   321 0 0
FISERV INC COM 337738108 6 54 SH   SOLE   54 0 0
ANNALY CAP MGMT INC COM 035710409 5 516 SH   SOLE   516 0 0
POST HLDGS INC COM 737446104 3 27 SH   SOLE   27 0 0
UNION PACIFIC CORP COM 907818108 238 1,471 SH   SOLE   1,471 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10 574 SH   SOLE   574 0 0
DUKE REALTY CORP COM NEW 264411505 412 12,127 SH   SOLE   12,127 0 0
HALLIBURTON CO COM 406216101 24 1,250 SH   SOLE   1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 34,980 206,738 SH   SOLE   204,883 0 1,855
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 326 SH   SOLE   326 0 0
NATIONAL INSTRS CORP COM 636518102 1,342 31,965 SH   SOLE   31,090 0 875
GARMIN LTD SHS H2906T109 25 300 SH   SOLE   300 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 24 SH   SOLE   24 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13 90 SH   SOLE   90 0 0
CENTERPOINT ENERGY INC COM 15189T107 57 1,897 SH   SOLE   1,897 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 200 SH   SOLE   200 0 0
MSC INDL DIRECT INC CL A 553530106 1 11 SH   SOLE   11 0 0
LEGG MASON INC COM 524901105 3 67 SH   SOLE   67 0 0
J & J SNACK FOODS CORP COM 466032109 6 31 SH   SOLE   31 0 0
VMWARE INC CL A COM 928563402 5 35 SH   SOLE   35 0 0
ISHARES TR MSCI EAFE ETF 464287465 76 1,163 SH   SOLE   1,163 0 0
DXC TECHNOLOGY CO COM 23355L106 4 119 SH   SOLE   119 0 0
KROGER CO COM 501044101 42 1,630 SH   SOLE   1,630 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,339 18,773 SH   SOLE   18,273 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 280 SH   SOLE   280 0 0
ALPHABET INC CAP STK CL C 02079K107 179 147 SH   SOLE   147 0 0
MARATHON OIL CORP COM 565849106 3 246 SH   SOLE   246 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH   SOLE   4 0 0
CORTEVA INC COM 22052L104 480 17,155 SH   SOLE   17,055 0 100
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 70 1,425 SH   SOLE   1,425 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 18 500 SH   SOLE   500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 410 SH   SOLE   410 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11 636 SH   SOLE   636 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 41 822 SH   SOLE   822 0 0
CATERPILLAR INC DEL COM 149123101 8,233 65,181 SH   SOLE   64,641 0 540
EMERSON ELEC CO COM 291011104 7,873 117,756 SH   SOLE   116,431 0 1,325
HENRY SCHEIN INC COM 806407102 10 154 SH   SOLE   154 0 0
ISHARES TR CORE S&P500 ETF 464287200 290 973 SH   SOLE   973 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23 264 SH   SOLE   264 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,044 117,213 SH   SOLE   115,803 0 1,410
NISOURCE INC COM 65473P105 51 1,715 SH   SOLE   1,715 0 0
XILINX INC COM 983919101 17 175 SH   SOLE   175 0 0
LAM RESEARCH CORP COM 512807108 601 2,600 SH   SOLE   2,600 0 0
BAXTER INTL INC COM 071813109 13,466 153,952 SH   SOLE   152,627 0 1,325
BOOKING HLDGS INC COM 09857L108 29 15 SH   SOLE   15 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1,650 SH   SOLE   1,650 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 168 SH   SOLE   168 0 0
CONOCOPHILLIPS COM 20825C104 128 2,250 SH   SOLE   2,250 0 0
EUROPEAN EQUITY FUND COM 298768102 5 562 SH   SOLE   562 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM 345370860 3 349 SH   SOLE   349 0 0
MEDTRONIC PLC SHS G5960L103 361 3,322 SH   SOLE   3,322 0 0
HP INC COM 40434L105 6 327 SH   SOLE   327 0 0
STERIS PLC SHS USD G8473T100 93 643 SH   SOLE   643 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH   SOLE   100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 21 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 65 145 SH   SOLE   145 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,077 83,821 SH   SOLE   82,996 0 825
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7 200 SH   SOLE   200 0 0
MURPHY USA INC COM 626755102 6 75 SH   SOLE   75 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9 134 SH   SOLE   134 0 0
LIVERAMP HLDGS INC COM 53815P108 29 675 SH   SOLE   675 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15 683 SH   SOLE   683 0 0
BIOGEN INC COM 09062X103 25 109 SH   SOLE   109 0 0
AFLAC INC COM 001055102 48 915 SH   SOLE   915 0 0
PINNACLE WEST CAP CORP COM 723484101 107 1,098 SH   SOLE   928 0 170
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58 1,067 SH   SOLE   1,067 0 0
MOHAWK INDS INC COM 608190104 8 65 SH   SOLE   65 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 42 1,479 SH   SOLE   1,479 0 0
MORGAN STANLEY COM NEW 617446448 641 15,014 SH   SOLE   15,014 0 0
LEGGETT & PLATT INC COM 524660107 20 500 SH   SOLE   500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 50 SH   SOLE   50 0 0
BANK AMER CORP COM 060505104 405 13,887 SH   SOLE   13,887 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 68 SH   SOLE   68 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 81 1,432 SH   SOLE   1,432 0 0
BP PLC SPONSORED ADR 055622104 39 1,025 SH   SOLE   1,025 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 12 675 SH   SOLE   675 0 0
FACTSET RESH SYS INC COM 303075105 109 450 SH   SOLE   450 0 0
MOLSON COORS BREWING CO CL B 60871R209 21 363 SH   SOLE   363 0 0
KRAFT HEINZ CO COM 500754106 82 2,946 SH   SOLE   2,946 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 284 19,772 SH   SOLE   19,745 0 27
NUVEEN AMT FREE MUN CR INC F COM 67071L106 126 7,527 SH   SOLE   7,527 0 0
PAYPAL HLDGS INC COM 70450Y103 41 395 SH   SOLE   395 0 0
EVERGY INC COM 30034W106 54 810 SH   SOLE   810 0 0
EBAY INC COM 278642103 16 401 SH   SOLE   401 0 0
ISHARES TR S&P SML 600 GWT 464287887 10 57 SH   SOLE   57 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73 797 SH   SOLE   797 0 0
DOLLAR GEN CORP NEW COM 256677105 9 57 SH   SOLE   57 0 0
M & T BK CORP COM 55261F104 80 504 SH   SOLE   504 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 21 2,000 SH   SOLE   2,000 0 0
HEXCEL CORP NEW COM 428291108 57 700 SH   SOLE   700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 78 570 SH   SOLE   570 0 0
AIR PRODS & CHEMS INC COM 009158106 44 196 SH   SOLE   196 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8 57 SH   SOLE   57 0 0
S&P GLOBAL INC COM 78409V104 32,618 133,145 SH   SOLE   131,930 0 1,215
SPDR GOLD TRUST GOLD SHS 78463V107 142 1,019 SH   SOLE   1,019 0 0
AQUA AMERICA INC COM 03836W103 332 7,400 SH   SOLE   7,400 0 0
MACK CALI RLTY CORP COM 554489104 27 1,235 SH   SOLE   1,235 0 0
FIFTH THIRD BANCORP COM 316773100 11 400 SH   SOLE   400 0 0
PPG INDS INC COM 693506107 52 438 SH   SOLE   438 0 0
ATMOS ENERGY CORP COM 049560105 91 800 SH   SOLE   800 0 0
TORO CO COM 891092108 11 149 SH   SOLE   149 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH   SOLE   25 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 53 SH   SOLE   53 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 15 15,000 PRN   SOLE   15,000 0 0
NASDAQ INC COM 631103108 131 1,323 SH   SOLE   1,323 0 0
GARRETT MOTION INC COM 366505105 118 11,861 SH   SOLE   11,845 0 16
VECTRUS INC COM 92242T101 1 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COM 478160104 4,441 34,325 SH   SOLE   33,775 0 550
KINDER MORGAN INC DEL COM 49456B101 35 1,685 SH   SOLE   1,685 0 0
THOMSON REUTERS CORP COM NEW 884903709 5 76 SH   SOLE   76 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 143 SH   SOLE   143 0 0