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 22 700 SH   SOLE   700 0 0
UNITED AIRLINES HLDGS INC COM 910047109 13 150 SH   SOLE   150 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 150 SH   SOLE   150 0 0
HILLENBRAND INC COM 431571108 3 104 SH   SOLE   104 0 0
MICRON TECHNOLOGY INC COM 595112103 7 125 SH   SOLE   125 0 0
BECTON DICKINSON & CO COM 075887109 22,816 83,892 SH   SOLE   83,182 0 710
YUM CHINA HLDGS INC COM 98850P109 39 805 SH   SOLE   805 0 0
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   1 0 0
AUTOLIV INC COM 052800109 17 200 SH   SOLE   200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34 1,238 SH   SOLE   1,238 0 0
WHITESTONE REIT COM 966084204 14 1,000 SH   SOLE   1,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 49 SH   SOLE   49 0 0
PFIZER INC COM 717081103 1,504 38,396 SH   SOLE   37,865 0 531
ACTIVISION BLIZZARD INC COM 00507V109 83 1,400 SH   SOLE   1,400 0 0
ITT INC COM 45073V108 81 1,100 SH   SOLE   1,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 15 584 SH   SOLE   584 0 0
MARATHON PETE CORP COM 56585A102 89 1,469 SH   SOLE   1,469 0 0
YORK WTR CO COM 987184108 58 1,250 SH   SOLE   1,250 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23 285 SH   SOLE   285 0 0
DEERE & CO COM 244199105 271 1,566 SH   SOLE   1,566 0 0
UNILEVER N V N Y SHS NEW 904784709 40 693 SH   SOLE   693 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
NATIONAL RETAIL PPTYS INC COM 637417106 283 5,282 SH   SOLE   5,282 0 0
DANAHER CORPORATION COM 235851102 105 681 SH   SOLE   681 0 0
RAYTHEON CO COM NEW 755111507 207 940 SH   SOLE   940 0 0
PHYSICIANS RLTY TR COM 71943U104 86 4,525 SH   SOLE   4,525 0 0
ISHARES TR NATIONAL MUN ETF 464288414 72 633 SH   SOLE   633 0 0
DIGITAL RLTY TR INC COM 253868103 9 75 SH   SOLE   75 0 0
GENERAL ELECTRIC CO COM 369604103 440 39,402 SH   SOLE   39,402 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30 129 SH   SOLE   129 0 0
STRYKER CORP COM 863667101 9 45 SH   SOLE   45 0 0
OLD REP INTL CORP COM 680223104 1,046 46,780 SH   SOLE   43,980 0 2,800
PIMCO ETF TR ACTIVE BD ETF 72201R775 50 465 SH   SOLE   465 0 0
APACHE CORP COM 037411105 11 437 SH   SOLE   437 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 41 SH   SOLE   41 0 0
EVERSOURCE ENERGY COM 30040W108 28 334 SH   SOLE   334 0 0
DISNEY WALT CO COM DISNEY 254687106 35,972 248,718 SH   SOLE   245,843 0 2,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 395 1,228 SH   SOLE   1,228 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 128 7,972 SH   SOLE   7,972 0 0
STATE STR CORP COM 857477103 185 2,345 SH   SOLE   2,345 0 0
NUCOR CORP COM 670346105 42 741 SH   SOLE   741 0 0
DIEBOLD NXDF INC COM 253651103 6 525 SH   SOLE   525 0 0
UMB FINL CORP COM 902788108 15 225 SH   SOLE   225 0 0
JD COM INC SPON ADR CL A 47215P106 1,304 37,000 SH   SOLE   37,000 0 0
AMEREN CORP COM 023608102 4 50 SH   SOLE   50 0 0
OCCIDENTAL PETE CORP COM 674599105 10 237 SH   SOLE   237 0 0
AMERICAN EXPRESS CO COM 025816109 193 1,551 SH   SOLE   1,551 0 0
NORTHERN TR CORP COM 665859104 238 2,238 SH   SOLE   2,238 0 0
RENASANT CORP COM 75970E107 27 759 SH   SOLE   759 0 0
ADOBE INC COM 00724F101 13 38 SH   SOLE   38 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 51 SH   SOLE   51 0 0
KKR & CO INC CL A 48251W104 3 100 SH   SOLE   100 0 0
EASTGROUP PPTY INC COM 277276101 33 250 SH   SOLE   250 0 0
ABBOTT LABS COM 002824100 1,948 22,430 SH   SOLE   21,755 0 675
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 36 SH   SOLE   36 0 0
ISHARES TR TIPS BD ETF 464287176 15 132 SH   SOLE   132 0 0
PEPSICO INC COM 713448108 1,428 10,448 SH   SOLE   10,448 0 0
GENUINE PARTS CO COM 372460105 67 635 SH   SOLE   635 0 0
PEMBINA PIPELINE CORP COM 706327103 11 300 SH   SOLE   300 0 0
IDEXX LABS INC COM 45168D104 104 400 SH   SOLE   400 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 100 SH   SOLE   100 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2,152 SH   SOLE   2,152 0 0
CVS HEALTH CORP COM 126650100 86 1,158 SH   SOLE   1,158 0 0
XYLEM INC COM 98419M100 228 2,900 SH   SOLE   2,900 0 0
TIVITY HEALTH INC COM 88870R102 107 5,270 SH   SOLE   5,270 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 39 SH   SOLE   39 0 0
COSTAR GROUP INC COM 22160N109 105 176 SH   SOLE   176 0 0
TWO HBRS INVT CORP COM NEW 90187B408 183 12,503 SH   SOLE   12,503 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 113 SH   SOLE   113 0 0
COGNEX CORP COM 192422103 13 226 SH   SOLE   226 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 191 SH   SOLE   191 0 0
CHURCH & DWIGHT INC COM 171340102 49 700 SH   SOLE   700 0 0
BUNGE LIMITED COM G16962105 3 54 SH   SOLE   54 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 26 510 SH   SOLE   510 0 0
SOUTHERN COPPER CORP COM 84265V105 8 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105 612 2,082 SH   SOLE   2,082 0 0
ISHARES TR SH TR CRPORT ETF 464288646 8,683 161,915 SH   SOLE   159,123 0 2,792
NEXTERA ENERGY INC COM 65339F101 656 2,710 SH   SOLE   2,710 0 0
XPO LOGISTICS INC COM 983793100 10 125 SH   SOLE   125 0 0
J2 GLOBAL INC COM 48123V102 21 225 SH   SOLE   225 0 0
LINCOLN NATL CORP IND COM 534187109 8 136 SH   SOLE   136 0 0
FB FINL CORP COM 30257X104 119 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 192 1,402 SH   SOLE   1,402 0 0
EQUIFAX INC COM 294429105 13 90 SH   SOLE   90 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106 64 500 SH   SOLE   500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47 500 SH   SOLE   500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 97 SH   SOLE   97 0 0
QUALYS INC COM 74758T303 15 179 SH   SOLE   179 0 0
BIO TECHNE CORP COM 09073M104 14 65 SH   SOLE   65 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 498 SH   SOLE   498 0 0
POOL CORPORATION COM 73278L105 17 81 SH   SOLE   81 0 0
MALIBU BOATS INC COM CL A 56117J100 8 200 SH   SOLE   200 0 0
WILLIAMS COS INC DEL COM 969457100 38 1,602 SH   SOLE   1,602 0 0
PALO ALTO NETWORKS INC COM 697435105 6 25 SH   SOLE   25 0 0
AMAZON COM INC COM 023135106 1,321 715 SH   SOLE   715 0 0
SOUTHWEST AIRLS CO COM 844741108 466 8,630 SH   SOLE   8,630 0 0
XCEL ENERGY INC COM 98389B100 3 49 SH   SOLE   49 0 0
GRAINGER W W INC COM 384802104 34 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 3,630 12,361 SH   SOLE   12,226 0 135
PAYCHEX INC COM 704326107 107 1,262 SH   SOLE   1,262 0 0
AT&T INC COM 00206R102 7,827 200,285 SH   SOLE   197,625 0 2,660
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   SOLE   4 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 16 402 SH   SOLE   402 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 105 SH   SOLE   105 0 0
QUALCOMM INC COM 747525103 202 2,295 SH   SOLE   2,295 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 129 SH   SOLE   129 0 0
LOWES COS INC COM 548661107 36,836 307,579 SH   SOLE   303,269 0 4,310
TRINET GROUP INC COM 896288107 2 40 SH   SOLE   40 0 0
INVESCO LTD SHS G491BT108 1 80 SH   SOLE   80 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,100 SH   SOLE   2,100 0 0
BRINKER INTL INC COM 109641100 25 600 SH   SOLE   600 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 400 SH   SOLE   400 0 0
KEURIG DR PEPPER INC COM 49271V100 1 51 SH   SOLE   51 0 0
SONY CORP SPONSORED ADR 835699307 14 200 SH   SOLE   200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19 467 SH   SOLE   467 0 0
WPX ENERGY INC COM 98212B103 5 349 SH   SOLE   349 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 826 14,890 SH   SOLE   14,890 0 0
COLGATE PALMOLIVE CO COM 194162103 268 3,891 SH   SOLE   3,891 0 0
TEXAS INSTRS INC COM 882508104 28 218 SH   SOLE   218 0 0
ORACLE CORP COM 68389X105 518 9,777 SH   SOLE   9,777 0 0
TEREX CORP NEW COM 880779103 12 400 SH   SOLE   400 0 0
ORTHOPEDIATRICS CORP COM 68752L100 9 200 SH   SOLE   200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 60 SH   SOLE   60 0 0
GLOBAL PMTS INC COM 37940X102 22 119 SH   SOLE   119 0 0
TRUIST FINL CORP COM 89832Q109 18,831 334,352 SH   SOLE   334,352 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 103 1,255 SH   SOLE   1,255 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7 100 SH   SOLE   100 0 0
STARWOOD PPTY TR INC COM 85571B105 17 666 SH   SOLE   666 0 0
PRICE T ROWE GROUP INC COM 74144T108 43 350 SH   SOLE   350 0 0
CUMMINS INC COM 231021106 56 314 SH   SOLE   213 0 101
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 400 SH   SOLE   400 0 0
REALTY INCOME CORP COM 756109104 4 60 SH   SOLE   60 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 150 SH   SOLE   150 0 0
RAYONIER INC COM 754907103 27 820 SH   SOLE   820 0 0
CINCINNATI FINL CORP COM 172062101 8 74 SH   SOLE   74 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 225 SH   SOLE   225 0 0
IHS MARKIT LTD SHS G47567105 4 49 SH   SOLE   49 0 0
ISHARES TR EAFE SML CP ETF 464288273 79 1,271 SH   SOLE   1,271 0 0
BOEING CO COM 097023105 657 2,018 SH   SOLE   1,988 0 30
MDU RES GROUP INC COM 552690109 12 400 SH   SOLE   400 0 0
AECOM COM 00766T100 22 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 148 1,951 SH   SOLE   1,951 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 76 1,633 SH   SOLE   1,633 0 0
WILEY JOHN & SONS INC CL A 968223206 1 29 SH   SOLE   29 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 534 18,978 SH   SOLE   18,978 0 0
HANOVER INS GROUP INC COM 410867105 219 1,600 SH   SOLE   1,600 0 0
DOVER CORP COM 260003108 98 848 SH   SOLE   848 0 0
FIRST HORIZON NATL CORP COM 320517105 767 46,301 SH   SOLE   46,301 0 0
HOME BANCSHARES INC COM 436893200 172 8,759 SH   SOLE   8,759 0 0
PHILIP MORRIS INTL INC COM 718172109 795 9,346 SH   SOLE   9,346 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2,050 SH   SOLE   2,050 0 0
AMERIPRISE FINL INC COM 03076C106 17 100 SH   SOLE   100 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 117 1,660 SH   SOLE   1,660 0 0
WALMART INC COM 931142103 18,404 154,865 SH   SOLE   153,722 0 1,143
NUVASIVE INC COM 670704105 8 100 SH   SOLE   100 0 0
FRONTDOOR INC COM 35905A109 27 578 SH   SOLE   578 0 0
CONAGRA BRANDS INC COM 205887102 24 700 SH   SOLE   700 0 0
INTEL CORP COM 458140100 1,458 24,358 SH   SOLE   24,358 0 0
SABRE CORP COM 78573M104 2 79 SH   SOLE   79 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 250 SH   SOLE   250 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 291 SH   SOLE   291 0 0
HORMEL FOODS CORP COM 440452100 3 64 SH   SOLE   64 0 0
SPRINT CORPORATION COM 85207U105 1 132 SH   SOLE   132 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 105 1,720 SH   SOLE   1,720 0 0
BANK OZK COM 06417N103 15 496 SH   SOLE   496 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,358 91,633 SH   SOLE   90,703 0 930
CINTAS CORP COM 172908105 14 52 SH   SOLE   52 0 0
PG&E CORP COM 69331C108 76 7,000 SH   SOLE   7,000 0 0
MANITOWOC CO INC COM NEW 563571405 4 237 SH   SOLE   237 0 0
IROBOT CORP COM 462726100 1 25 SH   SOLE   25 0 0
CAPITOL FED FINL INC COM 14057J101 5 375 SH   SOLE   375 0 0
V F CORP COM 918204108 3 35 SH   SOLE   35 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,821 112,317 SH   SOLE   111,262 0 1,055
CABOT MICROELECTRONICS CORP COM 12709P103 19 130 SH   SOLE   130 0 0
TRACTOR SUPPLY CO COM 892356106 93 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108 2,251 55,987 SH   SOLE   55,987 0 0
SHERWIN WILLIAMS CO COM 824348106 48 82 SH   SOLE   82 0 0
NIKE INC CL B 654106103 79 781 SH   SOLE   781 0 0
JUNIPER NETWORKS INC COM 48203R104 25 1,000 SH   SOLE   1,000 0 0
BROWN & BROWN INC COM 115236101 10 250 SH   SOLE   250 0 0
LEE ENTERPRISES INC COM 523768109 32 22,500 SH   SOLE   22,500 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 5 603 SH   SOLE   603 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 7 SH   SOLE   7 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 14 1,200 SH   SOLE   1,200 0 0
WEYERHAEUSER CO COM 962166104 496 16,415 SH   SOLE   16,415 0 0
ISHARES TR INTRM GOV CR ETF 464288612 24 210 SH   SOLE   210 0 0
US BANCORP DEL COM NEW 902973304 523 8,814 SH   SOLE   8,814 0 0
TERRENO RLTY CORP COM 88146M101 17 315 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 75 580 SH   SOLE   580 0 0
ROCKWELL AUTOMATION INC COM 773903109 33 165 SH   SOLE   165 0 0
PRUDENTIAL PLC ADR 74435K204 3 76 SH   SOLE   76 0 0
ADVANSIX INC COM 00773T101 0 21 SH   SOLE   21 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36 750 SH   SOLE   750 0 0
INGREDION INC COM 457187102 13 140 SH   SOLE   140 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 330 SH   SOLE   330 0 0
TELUS CORP COM 87971M103 14 350 SH   SOLE   350 0 0
ISHARES TR CORE S&P US VLU 464287663 66 1,050 SH   SOLE   1,050 0 0
ISHARES TR CORE S&P SCP ETF 464287804 86 1,031 SH   SOLE   1,031 0 0
UNIVERSAL CORP VA COM 913456109 17 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 54 287 SH   SOLE   287 0 0
EQUINIX INC COM 29444U700 77 132 SH   SOLE   132 0 0
AVERY DENNISON CORP COM 053611109 22,742 173,840 SH   SOLE   171,920 0 1,920
AMERICAN INTL GROUP INC COM NEW 026874784 7 145 SH   SOLE   145 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 34 SH   SOLE   34 0 0
ISHARES TR CORE S&P US GWT 464287671 47 700 SH   SOLE   700 0 0
ISHARES TR US TREAS BD ETF 46429B267 417 16,084 SH   SOLE   16,084 0 0
INGEVITY CORP COM 45688C107 9 106 SH   SOLE   106 0 0
SOUTH JERSEY INDS INC COM 838518108 23 700 SH   SOLE   700 0 0
FEDEX CORP COM 31428X106 1,496 9,894 SH   SOLE   9,847 0 47
CISCO SYS INC COM 17275R102 470 9,806 SH   SOLE   9,806 0 0
DOW INC COM 260557103 920 16,817 SH   SOLE   16,317 0 500
GCI LIBERTY INC COM CLASS A 36164V305 9 120 SH   SOLE   120 0 0
SITE CENTERS CORP COM 82981J109 11 778 SH   SOLE   778 0 0
EXXON MOBIL CORP COM 30231G102 6,789 97,298 SH   SOLE   97,218 0 80
COMCAST CORP NEW CL A 20030N101 35,448 788,254 SH   SOLE   778,544 0 9,710
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 45 SH   SOLE   45 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 8 154 SH   SOLE   154 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 138 1,801 SH   SOLE   1,801 0 0
JPMORGAN CHASE & CO COM 46625H100 2,498 17,922 SH   SOLE   17,803 0 119
NATIONAL OILWELL VARCO INC COM 637071101 2,215 88,428 SH   SOLE   87,353 0 1,075
ISHARES TR US HOME CONS ETF 464288752 11 246 SH   SOLE   246 0 0
ANALOG DEVICES INC COM 032654105 4 32 SH   SOLE   32 0 0
CORNING INC COM 219350105 57 1,964 SH   SOLE   1,964 0 0
IDACORP INC COM 451107106 222 2,076 SH   SOLE   2,076 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15 298 SH   SOLE   298 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 106 SH   SOLE   106 0 0
SYSCO CORP COM 871829107 38,360 448,451 SH   SOLE   445,031 0 3,420
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 227 SH   SOLE   227 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2 254 SH   SOLE   254 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10 85 SH   SOLE   85 0 0
AVANOS MED INC COM 05350V106 1 17 SH   SOLE   17 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3 200 SH   SOLE   200 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 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 17 628 SH   SOLE   628 0 0
EATON CORP PLC SHS G29183103 9,808 103,543 SH   SOLE   102,493 0 1,050
NICE LTD SPONSORED ADR 653656108 16 100 SH   SOLE   100 0 0
CORELOGIC INC COM 21871D103 197 4,500 SH   SOLE   4,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,113 13,743 SH   SOLE   13,743 0 0
PROCTER & GAMBLE CO COM 742718109 32,659 261,482 SH   SOLE   258,282 0 3,200
DTE ENERGY CO COM 233331107 219 1,690 SH   SOLE   1,690 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 207 14,171 SH   SOLE   14,171 0 0
ABBVIE INC COM 00287Y109 721 8,142 SH   SOLE   8,142 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 57 473 SH   SOLE   473 0 0
LPL FINL HLDGS INC COM 50212V100 7 78 SH   SOLE   78 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 2,334 SH   SOLE   2,334 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12 100 SH   SOLE   100 0 0
SANOFI SPONSORED ADR 80105N105 25 500 SH   SOLE   500 0 0
HERSHEY CO COM 427866108 57 385 SH   SOLE   385 0 0
WESTROCK CO COM 96145D105 13 300 SH   SOLE   300 0 0
ENTERGY CORP NEW COM 29364G103 87 730 SH   SOLE   730 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7 40 SH   SOLE   40 0 0
STURM RUGER & CO INC COM 864159108 9 200 SH   SOLE   200 0 0
MURPHY OIL CORP COM 626717102 5 200 SH   SOLE   200 0 0
CONTINENTAL RESOURCES INC COM 212015101 1 29 SH   SOLE   29 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 277 4,689 SH   SOLE   4,689 0 0
CHEVRON CORP NEW COM 166764100 1,272 10,555 SH   SOLE   10,555 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 41 3,208 SH   SOLE   3,208 0 0
REGIONS FINL CORP NEW COM 7591EP100 352 20,496 SH   SOLE   20,496 0 0
FRANKLIN RES INC COM 354613101 5 190 SH   SOLE   190 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 92 SH   SOLE   92 0 0
DNP SELECT INCOME FD COM 23325P104 24 1,856 SH   SOLE   1,856 0 0
WELLTOWER INC COM 95040Q104 20 242 SH   SOLE   242 0 0
MONDELEZ INTL INC CL A 609207105 421 7,645 SH   SOLE   7,645 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8 151 SH   SOLE   151 0 0
SQUARE INC CL A 852234103 1 20 SH   SOLE   20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH   SOLE   100 0 0
WABTEC CORP COM 929740108 15 192 SH   SOLE   192 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   3 0 0
FLOWSERVE CORP COM 34354P105 42 850 SH   SOLE   850 0 0
CORESITE RLTY CORP COM 21870Q105 12 108 SH   SOLE   108 0 0
COHEN & STEERS INC COM 19247A100 13 211 SH   SOLE   211 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 48 SH   SOLE   48 0 0
WELBILT INC COM 949090104 15 948 SH   SOLE   948 0 0
CORECIVIC INC COM 21871N101 2,885 166,000 SH   SOLE   166,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 168 1,805 SH   SOLE   1,805 0 0
FIRST SOLAR INC COM 336433107 17 300 SH   SOLE   300 0 0
HASBRO INC COM 418056107 42 399 SH   SOLE   399 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 32 1,550 SH   SOLE   1,550 0 0
SIMON PPTY GROUP INC NEW COM 828806109 72 485 SH   SOLE   485 0 0
EXPEDITORS INTL WASH INC COM 302130109 39 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4 66 SH   SOLE   66 0 0
AVNET INC COM 053807103 49 1,150 SH   SOLE   1,150 0 0
VISA INC COM CL A 92826C839 684 3,642 SH   SOLE   3,642 0 0
TRI CONTL CORP COM 895436103 8 300 SH   SOLE   300 0 0
VALMONT INDS INC COM 920253101 205 1,370 SH   SOLE   1,370 0 0
ISHARES TR NASDAQ BIOTECH 464287556 12 102 SH   SOLE   102 0 0
AON PLC SHS CL A G0408V102 7 35 SH   SOLE   35 0 0
CME GROUP INC COM 12572Q105 64 320 SH   SOLE   320 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 60 SH   SOLE   60 0 0
KIMBERLY CLARK CORP COM 494368103 384 2,790 SH   SOLE   2,790 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 100 SH   SOLE   100 0 0
PPL CORP COM 69351T106 9 260 SH   SOLE   260 0 0
VULCAN MATLS CO COM 929160109 7 49 SH   SOLE   49 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 34 703 SH   SOLE   703 0 0
ISHARES TR CONSER ALLOC ETF 464289883 38 1,037 SH   SOLE   1,037 0 0
CIMAREX ENERGY CO COM 171798101 1 12 SH   SOLE   12 0 0
UNITED RENTALS INC COM 911363109 17 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22 160 SH   SOLE   160 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 160 4,757 SH   SOLE   4,757 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 27 358 SH   SOLE   358 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 41 SH   SOLE   41 0 0
ILLINOIS TOOL WKS INC COM 452308109 137 761 SH   SOLE   761 0 0
SYNNEX CORP COM 87162W100 32 245 SH   SOLE   245 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 78 1,635 SH   SOLE   1,635 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
GLOBE LIFE INC COM 37959E102 8 78 SH   SOLE   78 0 0
TJX COS INC NEW COM 872540109 356 5,824 SH   SOLE   5,824 0 0
PROGRESSIVE CORP OHIO COM 743315103 3 40 SH   SOLE   40 0 0
DROPBOX INC CL A 26210C104 4 250 SH   SOLE   250 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 5 100 SH   SOLE   100 0 0
EDISON INTL COM 281020107 15 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11 175 SH   SOLE   175 0 0
LAMB WESTON HLDGS INC COM 513272104 28 322 SH   SOLE   322 0 0
EOG RES INC COM 26875P101 168 2,000 SH   SOLE   2,000 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 18 411 SH   SOLE   411 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21 214 SH   SOLE   214 0 0
ZOETIS INC CL A 98978V103 583 4,408 SH   SOLE   4,408 0 0
LANDSTAR SYS INC COM 515098101 17 148 SH   SOLE   148 0 0
EQUINOR ASA SPONSORED ADR 29446M102 18 900 SH   SOLE   900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 500 SH   SOLE   500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 310 SH   SOLE   310 0 0
LAS VEGAS SANDS CORP COM 517834107 16 235 SH   SOLE   235 0 0
EXELON CORP COM 30161N101 79 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 734 3,575 SH   SOLE   3,575 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 56 SH   SOLE   56 0 0
FNB CORP PA COM 302520101 4 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 43 SH   SOLE   43 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 387 2,272 SH   SOLE   2,272 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 229 3,955 SH   SOLE   3,955 0 0
LILLY ELI & CO COM 532457108 93 709 SH   SOLE   709 0 0
PJT PARTNERS INC COM CL A 69343T107 2 50 SH   SOLE   50 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 201 SH   SOLE   201 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 51 SH   SOLE   51 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1,678 SH   SOLE   1,678 0 0
VIACOMCBS INC CL B 92556H206 1 12 SH   SOLE   12 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 92 SH   SOLE   92 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 31 550 SH   SOLE   550 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 75 SH   SOLE   75 0 0
NORFOLK SOUTHERN CORP COM 655844108 436 2,247 SH   SOLE   2,247 0 0
UNUM GROUP COM 91529Y106 22 750 SH   SOLE   750 0 0
CITIGROUP INC COM NEW 172967424 88 1,100 SH   SOLE   1,100 0 0
GRACO INC COM 384109104 9 168 SH   SOLE   168 0 0
CAMDEN NATL CORP COM 133034108 6 135 SH   SOLE   135 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 74 2,437 SH   SOLE   2,437 0 0
HENRY JACK & ASSOC INC COM 426281101 13 88 SH   SOLE   88 0 0
ISHARES TR CORE US AGGBD ET 464287226 638 5,682 SH   SOLE   5,349 0 333
ISHARES GOLD TRUST ISHARES 464285105 12 844 SH   SOLE   844 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 420 8,929 SH   SOLE   8,929 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 291 SH   SOLE   291 0 0
UNIVERSAL FST PRODS INC COM 913543104 227 4,758 SH   SOLE   4,758 0 0
ALTRIA GROUP INC COM 02209S103 1,016 20,351 SH   SOLE   19,801 0 550
PUBLIC STORAGE COM 74460D109 46 214 SH   SOLE   214 0 0
INTL PAPER CO COM 460146103 56 1,226 SH   SOLE   1,226 0 0
TRUSTMARK CORP COM 898402102 37 1,060 SH   SOLE   1,060 0 0
STANLEY BLACK & DECKER INC COM 854502101 39,433 237,921 SH   SOLE   234,951 0 2,970
SPDR SERIES TRUST S&P DIVID ETF 78464A763 104 964 SH   SOLE   964 0 0
PNC FINL SVCS GROUP INC COM 693475105 431 2,697 SH   SOLE   2,697 0 0
SALESFORCE COM INC COM 79466L302 12 75 SH   SOLE   75 0 0
ISHARES TR US AER DEF ETF 464288760 15 69 SH   SOLE   69 0 0
NEWELL BRANDS INC COM 651229106 77 3,990 SH   SOLE   3,990 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 45 SH   SOLE   45 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 147 560 SH   SOLE   560 0 0
INGERSOLL-RAND PLC SHS G47791101 22 163 SH   SOLE   163 0 0
SMUCKER J M CO COM NEW 832696405 77 742 SH   SOLE   742 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 259 1,584 SH   SOLE   1,584 0 0
HOME DEPOT INC COM 437076102 2,630 12,044 SH   SOLE   12,000 0 44
L3HARRIS TECHNOLOGIES INC COM 502431109 36 183 SH   SOLE   183 0 0
STRATEGIC ED INC COM 86272C103 2 10 SH   SOLE   10 0 0
HUMANA INC COM 444859102 3 8 SH   SOLE   8 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH   SOLE   300 0 0
FIRSTENERGY CORP COM 337932107 20 414 SH   SOLE   414 0 0
CHUBB LIMITED COM H1467J104 106 681 SH   SOLE   681 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 175 SH   SOLE   175 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 32 976 SH   SOLE   976 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7 150 SH   SOLE   150 0 0
PRIMORIS SVCS CORP COM 74164F103 1 43 SH   SOLE   43 0 0
MCKESSON CORP COM 58155Q103 24 176 SH   SOLE   176 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 27 177 SH   SOLE   177 0 0
METLIFE INC COM 59156R108 64 1,249 SH   SOLE   1,249 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50 571 SH   SOLE   495 0 76
MAIN STREET CAPITAL CORP COM 56035L104 6 128 SH   SOLE   128 0 0
CARDINAL HEALTH INC COM 14149Y108 19 372 SH   SOLE   372 0 0
WASTE MGMT INC DEL COM 94106L109 1,114 9,775 SH   SOLE   9,500 0 275
SKYWEST INC COM 830879102 3 50 SH   SOLE   50 0 0
WESTERN UN CO COM 959802109 27 1,000 SH   SOLE   1,000 0 0
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LOEWS CORP COM 540424108 45 862 SH   SOLE   862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,612 91,401 SH   SOLE   89,955 0 1,446
NETFLIX INC COM 64110L106 100 310 SH   SOLE   310 0 0
MASTEC INC COM 576323109 7 112 SH   SOLE   112 0 0
CARLISLE COS INC COM 142339100 15 91 SH   SOLE   91 0 0
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100 491 2,035 SH   SOLE   2,035 0 0
COCA COLA CO COM 191216100 1,240 22,404 SH   SOLE   22,404 0 0
LOCKHEED MARTIN CORP COM 539830109 377 969 SH   SOLE   894 0 75
WELLS FARGO CO NEW COM 949746101 24,786 460,702 SH   SOLE   456,242 0 4,460
INVESCO QQQ TR UNIT SER 1 46090E103 58 273 SH   SOLE   273 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19 139 SH   SOLE   139 0 0
SOUTHERN CO COM 842587107 1,171 18,388 SH   SOLE   18,388 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45 154 SH   SOLE   154 0 0
ISHARES TR INTRM TR CRP ETF 464288638 12 205 SH   SOLE   205 0 0
ECOLAB INC COM 278865100 15,722 81,466 SH   SOLE   80,361 0 1,105
YUM BRANDS INC COM 988498101 76 755 SH   SOLE   755 0 0
BANK N S HALIFAX COM 064149107 33 580 SH   SOLE   580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 802 5,986 SH   SOLE   5,986 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4 77 SH   SOLE   77 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 208 SH   SOLE   208 0 0
AMERICAN ELEC PWR CO INC COM 025537101 380 4,019 SH   SOLE   4,019 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH   SOLE   500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 142 1,755 SH   SOLE   1,755 0 0
B & G FOODS INC NEW COM 05508R106 22 1,243 SH   SOLE   1,243 0 0
CAMPBELL SOUP CO COM 134429109 7 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44 150 SH   SOLE   150 0 0
3M CO COM 88579Y101 27,504 155,901 SH   SOLE   154,236 0 1,665
RAYMOND JAMES FINANCIAL INC COM 754730109 40 450 SH   SOLE   450 0 0
SERVICENOW INC COM 81762P102 28 100 SH   SOLE   100 0 0
AGNC INVT CORP COM 00123Q104 2 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67 826 SH   SOLE   826 0 0
TESLA INC COM 88160R101 4 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 517 SH   SOLE   517 0 0
CAPITAL ONE FINL CORP COM 14040H105 65 635 SH   SOLE   635 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9 321 SH   SOLE   321 0 0
NORTHROP GRUMMAN CORP COM 666807102 104 302 SH   SOLE   302 0 0
ISHARES TR CORE MSCI EAFE 46432F842 74 1,130 SH   SOLE   1,130 0 0
NVIDIA CORP COM 67066G104 439 1,867 SH   SOLE   1,867 0 0
FIRST AMERN FINL CORP COM 31847R102 515 8,832 SH   SOLE   8,832 0 0
ISHARES TR CORE S&P MCP ETF 464287507 51 248 SH   SOLE   248 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   1 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,489 54,361 SH   SOLE   53,511 0 850
WEC ENERGY GROUP INC COM 92939U106 19 206 SH   SOLE   206 0 0
IDEX CORP COM 45167R104 10 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 851 10,280 SH   SOLE   9,880 0 400
ALLSTATE CORP COM 020002101 87 772 SH   SOLE   772 0 0
MERCK & CO INC COM 58933Y105 1,475 16,220 SH   SOLE   16,220 0 0
HEALTHCARE RLTY TR COM 421946104 402 12,033 SH   SOLE   12,033 0 0
UGI CORP NEW COM 902681105 9 191 SH   SOLE   191 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43 968 SH   SOLE   968 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,584 12,015 SH   SOLE   12,015 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 113 SH   SOLE   113 0 0
STARBUCKS CORP COM 855244109 29 329 SH   SOLE   329 0 0
ADIENT PLC ORD SHS G0084W101 0 10 SH   SOLE   10 0 0
BANK MONTREAL QUE COM 063671101 6 73 SH   SOLE   73 0 0
MICROSOFT CORP COM 594918104 86,627 549,315 SH   SOLE   542,815 0 6,500
LAUDER ESTEE COS INC CL A 518439104 83 400 SH   SOLE   400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31 175 SH   SOLE   175 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 257 2,094 SH   SOLE   2,094 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 121 731 SH   SOLE   731 0 0
VANGUARD GROUP DIV APP ETF 921908844 44 356 SH   SOLE   356 0 0
TYSON FOODS INC CL A 902494103 36 400 SH   SOLE   400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 4,900 SH   SOLE   4,900 0 0
CONSOLIDATED EDISON INC COM 209115104 1,270 14,038 SH   SOLE   13,688 0 350
LINDE PLC SHS G5494J103 153 720 SH   SOLE   720 0 0
PAYCOM SOFTWARE INC COM 70432V102 9 35 SH   SOLE   35 0 0
GENERAL MLS INC COM 370334104 14,685 274,180 SH   SOLE   271,830 0 2,350
BANK NEW YORK MELLON CORP COM 064058100 7,760 154,179 SH   SOLE   152,529 0 1,650
CDK GLOBAL INC COM 12508E101 2 40 SH   SOLE   40 0 0
UNILEVER PLC SPON ADR NEW 904767704 72 1,257 SH   SOLE   1,257 0 0
MARRIOTT INTL INC NEW CL A 571903202 895 5,909 SH   SOLE   5,909 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16 125 SH   SOLE   125 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19 228 SH   SOLE   228 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6 75 SH   SOLE   75 0 0
ALLERGAN PLC SHS G0177J108 3 15 SH   SOLE   15 0 0
TITAN MED INC COM NEW 88830X819 1 1,666 SH   SOLE   1,666 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 400 SH   SOLE   400 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 131 433 SH   SOLE   384 0 49
MCDONALDS CORP COM 580135101 816 4,130 SH   SOLE   4,130 0 0
AUTOZONE INC COM 053332102 500 420 SH   SOLE   420 0 0
ENBRIDGE INC COM 29250N105 10,912 274,376 SH   SOLE   272,114 0 2,262
FASTENAL CO COM 311900104 269 7,290 SH   SOLE   7,290 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 164 SH   SOLE   164 0 0
AVISTA CORP COM 05379B107 29 600 SH   SOLE   600 0 0
STERICYCLE INC COM 858912108 3 50 SH   SOLE   50 0 0
MASTERCARD INC CL A 57636Q104 12 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL A 02079K305 335 250 SH   SOLE   250 0 0
HD SUPPLY HLDGS INC COM 40416M105 6 150 SH   SOLE   150 0 0
TELEFLEX INC COM 879369106 11 29 SH   SOLE   29 0 0
CITIZENS FINL GROUP INC COM 174610105 16 398 SH   SOLE   398 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17 175 SH   SOLE   175 0 0
CIGNA CORP NEW COM 125523100 28 137 SH   SOLE   137 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 35 150 SH   SOLE   150 0 0
GENERAL DYNAMICS CORP COM 369550108 17 97 SH   SOLE   97 0 0
VEECO INSTRS INC DEL COM 922417100 11 758 SH   SOLE   758 0 0
CATALENT INC COM 148806102 24 433 SH   SOLE   433 0 0
BHP GROUP LTD SPONSORED ADS 088606108 48 884 SH   SOLE   884 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 119 2,709 SH   SOLE   2,709 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,642 89,774 SH   SOLE   89,039 0 735
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,467 144,848 SH   SOLE   142,502 0 2,346
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 168 SH   SOLE   168 0 0
FLIR SYS INC COM 302445101 90 1,726 SH   SOLE   1,726 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12 70 SH   SOLE   70 0 0
PHILLIPS 66 COM 718546104 278 2,499 SH   SOLE   2,499 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 841 SH   SOLE   841 0 0
TOTAL S A SPONSORED ADS 89151E109 38 695 SH   SOLE   695 0 0
APPLIED MATLS INC COM 038222105 72 1,180 SH   SOLE   1,180 0 0
GENERAL MTRS CO COM 37045V100 5 132 SH   SOLE   132 0 0
CLOROX CO DEL COM 189054109 63 410 SH   SOLE   410 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
GARMIN LTD SHS H2906T109 29 300 SH   SOLE   300 0 0
POST HLDGS INC COM 737446104 3 27 SH   SOLE   27 0 0
HONEYWELL INTL INC COM 438516106 36,396 205,629 SH   SOLE   203,779 0 1,850
HOST HOTELS & RESORTS INC COM 44107P104 11 574 SH   SOLE   574 0 0
DUKE REALTY CORP COM NEW 264411505 420 12,127 SH   SOLE   12,127 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 426 SH   SOLE   426 0 0
UNION PACIFIC CORP COM 907818108 266 1,471 SH   SOLE   1,471 0 0
NATIONAL INSTRS CORP COM 636518102 1,336 31,544 SH   SOLE   30,669 0 875
SIRIUS XM HLDGS INC COM 82968B103 7 1,000 SH   SOLE   1,000 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 14 90 SH   SOLE   90 0 0
HALLIBURTON CO COM 406216101 20 800 SH   SOLE   800 0 0
CENTERPOINT ENERGY INC COM 15189T107 52 1,897 SH   SOLE   1,897 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 200 SH   SOLE   200 0 0
MSC INDL DIRECT INC CL A 553530106 1 11 SH   SOLE   11 0 0
LEGG MASON INC COM 524901105 2 67 SH   SOLE   67 0 0
VMWARE INC CL A COM 928563402 5 35 SH   SOLE   35 0 0
ISHARES TR MSCI EAFE ETF 464287465 81 1,163 SH   SOLE   1,163 0 0
J & J SNACK FOODS CORP COM 466032109 6 31 SH   SOLE   31 0 0
KROGER CO COM 501044101 52 1,790 SH   SOLE   1,790 0 0
DXC TECHNOLOGY CO COM 23355L106 4 119 SH   SOLE   119 0 0
ALPHABET INC CAP STK CL C 02079K107 194 145 SH   SOLE   145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 455 SH   SOLE   455 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,041 16,214 SH   SOLE   15,714 0 500
CORTEVA INC COM 22052L104 465 15,719 SH   SOLE   15,619 0 100
MEDICAL PPTYS TRUST INC COM 58463J304 8 375 SH   SOLE   375 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH   SOLE   4 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 70 1,425 SH   SOLE   1,425 0 0
MARATHON OIL CORP COM 565849106 3 246 SH   SOLE   246 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 19 500 SH   SOLE   500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 410 SH   SOLE   410 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 41 822 SH   SOLE   822 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45 1,157 SH   SOLE   1,157 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11 646 SH   SOLE   646 0 0
EMERSON ELEC CO COM 291011104 8,974 117,683 SH   SOLE   116,358 0 1,325
CATERPILLAR INC DEL COM 149123101 9,598 64,989 SH   SOLE   64,449 0 540
HENRY SCHEIN INC COM 806407102 10 154 SH   SOLE   154 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,732 117,308 SH   SOLE   115,898 0 1,410
ISHARES TR CORE S&P500 ETF 464287200 314 973 SH   SOLE   973 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25 264 SH   SOLE   264 0 0
NISOURCE INC COM 65473P105 48 1,715 SH   SOLE   1,715 0 0
XILINX INC COM 983919101 17 175 SH   SOLE   175 0 0
LAM RESEARCH CORP COM 512807108 760 2,600 SH   SOLE   2,600 0 0
BOOKING HLDGS INC COM 09857L108 31 15 SH   SOLE   15 0 0
BAXTER INTL INC COM 071813109 13,165 157,437 SH   SOLE   156,112 0 1,325
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213 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 143 2,205 SH   SOLE   2,205 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 377 3,322 SH   SOLE   3,322 0 0
HP INC COM 40434L105 9 427 SH   SOLE   427 0 0
HEALTHPEAK PPTYS INC COM 42250P103 19 557 SH   SOLE   557 0 0
STERIS PLC SHS USD G8473T100 90 593 SH   SOLE   593 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH   SOLE   100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 22 5,000 SH   SOLE   5,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,996 83,426 SH   SOLE   82,601 0 825
BLACKROCK INC COM 09247X101 69 138 SH   SOLE   138 0 0
LIVERAMP HLDGS INC COM 53815P108 32 675 SH   SOLE   675 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9 134 SH   SOLE   134 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7 200 SH   SOLE   200 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 20 SH   SOLE   20 0 0
ISHARES TR MODERT ALLOC ETF 464289875 36 904 SH   SOLE   904 0 0
MURPHY USA INC COM 626755102 9 75 SH   SOLE   75 0 0
AFLAC INC COM 001055102 51 969 SH   SOLE   969 0 0
BIOGEN INC COM 09062X103 32 109 SH   SOLE   109 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15 683 SH   SOLE   683 0 0
PINNACLE WEST CAP CORP COM 723484101 99 1,098 SH   SOLE   928 0 170
MOHAWK INDS INC COM 608190104 9 65 SH   SOLE   65 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 70 1,067 SH   SOLE   1,067 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 42 1,479 SH   SOLE   1,479 0 0
MORGAN STANLEY COM NEW 617446448 675 13,214 SH   SOLE   13,214 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 50 SH   SOLE   50 0 0
LEGGETT & PLATT INC COM 524660107 13 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR 055622104 39 1,025 SH   SOLE   1,025 0 0
BANK AMER CORP COM 060505104 479 13,606 SH   SOLE   13,606 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 85 1,432 SH   SOLE   1,432 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 68 SH   SOLE   68 0 0
FACTSET RESH SYS INC COM 303075105 148 550 SH   SOLE   550 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 13 675 SH   SOLE   675 0 0
MOLSON COORS BREWING CO CL B 60871R209 8 148 SH   SOLE   148 0 0
KRAFT HEINZ CO COM 500754106 95 2,946 SH   SOLE   2,946 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 225 18,884 SH   SOLE   18,857 0 27
MOODYS CORP COM 615369105 2 10 SH   SOLE   10 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 125 7,527 SH   SOLE   7,527 0 0
EBAY INC COM 278642103 15 426 SH   SOLE   426 0 0
PAYPAL HLDGS INC COM 70450Y103 45 420 SH   SOLE   420 0 0
EVERGY INC COM 30034W106 53 810 SH   SOLE   810 0 0
ISHARES TR S&P SML 600 GWT 464287887 11 57 SH   SOLE   57 0 0
DOLLAR GEN CORP NEW COM 256677105 9 57 SH   SOLE   57 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73 797 SH   SOLE   797 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 23 2,000 SH   SOLE   2,000 0 0
HEXCEL CORP NEW COM 428291108 51 700 SH   SOLE   700 0 0
M & T BK CORP COM 55261F104 86 504 SH   SOLE   504 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 95 637 SH   SOLE   637 0 0
AIR PRODS & CHEMS INC COM 009158106 57 244 SH   SOLE   244 0 0
MANPOWERGROUP INC COM 56418H100 1 15 SH   SOLE   15 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8 57 SH   SOLE   57 0 0
S&P GLOBAL INC COM 78409V104 36,104 132,226 SH   SOLE   131,021 0 1,205
SPDR GOLD TRUST GOLD SHS 78463V107 146 1,019 SH   SOLE   1,019 0 0
AQUA AMERICA INC COM 03836W103 347 7,400 SH   SOLE   7,400 0 0
PPG INDS INC COM 693506107 58 438 SH   SOLE   438 0 0
MACK CALI RLTY CORP COM 554489104 14 600 SH   SOLE   600 0 0
FIFTH THIRD BANCORP COM 316773100 12 400 SH   SOLE   400 0 0
TORO CO COM 891092108 12 149 SH   SOLE   149 0 0
ATMOS ENERGY CORP COM 049560105 89 800 SH   SOLE   800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 53 SH   SOLE   53 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH   SOLE   25 0 0
GARRETT MOTION INC COM 366505105 113 11,319 SH   SOLE   11,303 0 16
NASDAQ INC COM 631103108 126 1,173 SH   SOLE   1,173 0 0
VECTRUS INC COM 92242T101 2 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COM 478160104 5,070 34,759 SH   SOLE   34,209 0 550
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 143 SH   SOLE   143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 30 SH   SOLE   30 0 0
KINDER MORGAN INC DEL COM 49456B101 36 1,685 SH   SOLE   1,685 0 0
THOMSON REUTERS CORP COM NEW 884903709 5 76 SH   SOLE   76 0 0