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 10 700 SH   SOLE   700 0 0
HILLENBRAND INC COM 431571108 2 104 SH   SOLE   104 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 70 SH   SOLE   70 0 0
MICRON TECHNOLOGY INC COM 595112103 5 125 SH   SOLE   125 0 0
BECTON DICKINSON & CO COM 075887109 19,020 82,777 SH   SOLE   82,067 0 710
WHITESTONE REIT COM 966084204 8 1,300 SH   SOLE   1,300 0 0
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   1 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 1,238 SH   SOLE   1,238 0 0
AUTOLIV INC COM 052800109 9 200 SH   SOLE   200 0 0
YUM CHINA HLDGS INC COM 98850P109 27 625 SH   SOLE   625 0 0
ACTIVISION BLIZZARD INC COM 00507V109 83 1,400 SH   SOLE   1,400 0 0
MPLX LP COM UNIT REP LTD 55336V100 7 601 SH   SOLE   601 0 0
PFIZER INC COM 717081103 1,250 38,307 SH   SOLE   37,776 0 531
ITT INC COM 45073V108 50 1,100 SH   SOLE   1,100 0 0
MARATHON PETE CORP COM 56585A102 31 1,310 SH   SOLE   1,310 0 0
YORK WTR CO COM 987184108 54 1,250 SH   SOLE   1,250 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 106 SH   SOLE   106 0 0
UNILEVER N V N Y SHS NEW 904784709 34 693 SH   SOLE   693 0 0
DEERE & CO COM 244199105 216 1,566 SH   SOLE   1,566 0 0
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   160 0 0
RAYTHEON CO COM NEW 755111507 156 1,190 SH   SOLE   1,190 0 0
PHYSICIANS RLTY TR COM 71943U104 63 4,525 SH   SOLE   4,525 0 0
DANAHER CORPORATION COM 235851102 136 981 SH   SOLE   981 0 0
DIGITAL RLTY TR INC COM 253868103 10 75 SH   SOLE   75 0 0
ISHARES TR NATIONAL MUN ETF 464288414 57 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM 369604103 313 39,374 SH   SOLE   39,374 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28 129 SH   SOLE   129 0 0
STRYKER CORP COM 863667101 7 45 SH   SOLE   45 0 0
APACHE CORP COM 037411105 0 104 SH   SOLE   104 0 0
OLD REP INTL CORP COM 680223104 796 52,195 SH   SOLE   49,145 0 3,050
PIMCO ETF TR ACTIVE BD ETF 72201R775 49 465 SH   SOLE   465 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 41 SH   SOLE   41 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 45 SH   SOLE   45 0 0
EVERSOURCE ENERGY COM 30040W108 26 334 SH   SOLE   334 0 0
DISNEY WALT CO COM DISNEY 254687106 24,073 249,200 SH   SOLE   246,325 0 2,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 390 1,513 SH   SOLE   1,513 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 75 6,400 SH   SOLE   6,400 0 0
NUCOR CORP COM 670346105 3 88 SH   SOLE   88 0 0
DIEBOLD NXDF INC COM 253651103 2 525 SH   SOLE   525 0 0
UMB FINL CORP COM 902788108 10 225 SH   SOLE   225 0 0
JD COM INC SPON ADR CL A 47215P106 1,499 37,000 SH   SOLE   37,000 0 0
STATE STR CORP COM 857477103 43 815 SH   SOLE   815 0 0
AMEREN CORP COM 023608102 4 50 SH   SOLE   50 0 0
XPO LOGISTICS INC COM 983793100 6 125 SH   SOLE   125 0 0
ISHARES TR TIPS BD ETF 464287176 16 132 SH   SOLE   132 0 0
ADOBE INC COM 00724F101 9 28 SH   SOLE   28 0 0
NORTHERN TR CORP COM 665859104 119 1,575 SH   SOLE   1,575 0 0
RENASANT CORP COM 75970E107 17 759 SH   SOLE   759 0 0
KKR & CO INC CL A 48251W104 23 1,001 SH   SOLE   1,001 0 0
AMERICAN EXPRESS CO COM 025816109 130 1,514 SH   SOLE   1,514 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 51 SH   SOLE   51 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 516 SH   SOLE   516 0 0
EASTGROUP PPTY INC COM 277276101 26 250 SH   SOLE   250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 25 SH   SOLE   25 0 0
ABBOTT LABS COM 002824100 2,037 25,809 SH   SOLE   25,034 0 775
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 36 SH   SOLE   36 0 0
GENUINE PARTS CO COM 372460105 43 635 SH   SOLE   635 0 0
PEPSICO INC COM 713448108 1,320 10,994 SH   SOLE   10,994 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 79 2,359 SH   SOLE   2,359 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 10 675 SH   SOLE   675 0 0
PEMBINA PIPELINE CORP COM 706327103 6 300 SH   SOLE   300 0 0
ISHARES TR SELECT DIVID ETF 464287168 6 75 SH   SOLE   75 0 0
IDEXX LABS INC COM 45168D104 97 400 SH   SOLE   400 0 0
CVS HEALTH CORP COM 126650100 69 1,158 SH   SOLE   1,158 0 0
TIVITY HEALTH INC COM 88870R102 39 6,270 SH   SOLE   6,270 0 0
XYLEM INC COM 98419M100 189 2,900 SH   SOLE   2,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 39 SH   SOLE   39 0 0
COSTAR GROUP INC COM 22160N109 103 176 SH   SOLE   176 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 29 2,152 SH   SOLE   2,152 0 0
BK OF AMERICA CORP COM 060505104 333 15,674 SH   SOLE   15,674 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 113 SH   SOLE   113 0 0
TWO HBRS INVT CORP COM NEW 90187B408 49 12,833 SH   SOLE   12,833 0 0
COGNEX CORP COM 192422103 10 226 SH   SOLE   226 0 0
REDFIN CORP COM 75737F108 24 1,574 SH   SOLE   1,574 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 191 SH   SOLE   191 0 0
CHURCH & DWIGHT INC COM 171340102 45 700 SH   SOLE   700 0 0
ISHARES TR SH TR CRPORT ETF 464288646 8,777 167,625 SH   SOLE   164,833 0 2,792
SOUTHERN COPPER CORP COM 84265V105 6 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105 599 2,102 SH   SOLE   2,102 0 0
NEXTERA ENERGY INC COM 65339F101 397 1,650 SH   SOLE   1,650 0 0
OCCIDENTAL PETE CORP COM 674599105 0 31 SH   SOLE   31 0 0
LINCOLN NATL CORP IND COM 534187109 4 136 SH   SOLE   136 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13 163 SH   SOLE   163 0 0
FARMLAND PARTNERS INC COM 31154R109 22 3,600 SH   SOLE   3,600 0 0
FB FINL CORP COM 30257X104 59 3,000 SH   SOLE   3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 164 1,652 SH   SOLE   1,652 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 15 SH   SOLE   15 0 0
EQUIFAX INC COM 294429105 11 90 SH   SOLE   90 0 0
TARGET CORP COM 87612E106 46 500 SH   SOLE   500 0 0
QUALYS INC COM 74758T303 16 179 SH   SOLE   179 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 97 SH   SOLE   97 0 0
POOL CORPORATION COM 73278L105 16 81 SH   SOLE   81 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 498 SH   SOLE   498 0 0
MALIBU BOATS INC COM CL A 56117J100 6 200 SH   SOLE   200 0 0
AMAZON COM INC COM 023135106 1,476 757 SH   SOLE   757 0 0
SOUTHWEST AIRLS CO COM 844741108 306 8,595 SH   SOLE   8,595 0 0
PALO ALTO NETWORKS INC COM 697435105 4 25 SH   SOLE   25 0 0
GRAINGER W W INC COM 384802104 25 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 3 49 SH   SOLE   49 0 0
AT&T INC COM 00206R102 5,833 200,103 SH   SOLE   197,443 0 2,660
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 129 SH   SOLE   129 0 0
APPLE INC COM 037833100 3,294 12,952 SH   SOLE   12,742 0 210
PAYCHEX INC COM 704326107 79 1,262 SH   SOLE   1,262 0 0
SVMK INC COM 78489X103 20 1,492 SH   SOLE   1,492 0 0
UNION PAC CORP COM 907818108 271 1,921 SH   SOLE   1,921 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 225 SH   SOLE   225 0 0
QUALCOMM INC COM 747525103 155 2,285 SH   SOLE   2,285 0 0
LOWES COS INC COM 548661107 26,185 304,305 SH   SOLE   299,940 0 4,365
MERCK & CO. INC COM 58933Y105 1,282 16,664 SH   SOLE   16,664 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 2,100 SH   SOLE   2,100 0 0
BRINKER INTL INC COM 109641100 7 600 SH   SOLE   600 0 0
INVESCO LTD SHS G491BT108 1 80 SH   SOLE   80 0 0
KEURIG DR PEPPER INC COM 49271V100 1 51 SH   SOLE   51 0 0
ALLEGION PLC ORD SHS G0176J109 3 34 SH   SOLE   34 0 0
TRINET GROUP INC COM 896288107 2 40 SH   SOLE   40 0 0
ORACLE CORP COM 68389X105 466 9,642 SH   SOLE   9,642 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13 467 SH   SOLE   467 0 0
TEXAS INSTRS INC COM 882508104 22 218 SH   SOLE   218 0 0
COLGATE PALMOLIVE CO COM 194162103 278 4,191 SH   SOLE   4,191 0 0
BARINGS BDC INC COM 06759L103 4 500 SH   SOLE   500 0 0
WPX ENERGY INC COM 98212B103 1 349 SH   SOLE   349 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 263 14,330 SH   SOLE   14,330 0 0
GLOBAL PMTS INC COM 37940X102 17 119 SH   SOLE   119 0 0
TEREX CORP NEW COM 880779103 6 400 SH   SOLE   400 0 0
SONY CORP SPONSORED ADR 835699307 6 100 SH   SOLE   100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 60 SH   SOLE   60 0 0
ORTHOPEDIATRICS CORP COM 68752L100 8 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 1,080 SH   SOLE   1,080 0 0
TRUIST FINL CORP COM 89832Q109 10,312 334,369 SH   SOLE   334,369 0 0
STARWOOD PPTY TR INC COM 85571B105 13 1,266 SH   SOLE   1,266 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP COM 808513105 55 1,635 SH   SOLE   1,635 0 0
CUMMINS INC COM 231021106 42 314 SH   SOLE   213 0 101
PRICE T ROWE GROUP INC COM 74144T108 10 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 400 SH   SOLE   400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 150 SH   SOLE   150 0 0
RAYONIER INC COM 754907103 9 370 SH   SOLE   370 0 0
BOEING CO COM 097023105 0 1 SH   SOLE   1 0 0
CINCINNATI FINL CORP COM 172062101 6 74 SH   SOLE   74 0 0
IHS MARKIT LTD SHS G47567105 3 49 SH   SOLE   49 0 0
ISHARES TR EAFE SML CP ETF 464288273 57 1,271 SH   SOLE   1,271 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92 1,787 SH   SOLE   1,787 0 0
MDU RES GROUP INC COM 552690109 9 400 SH   SOLE   400 0 0
AECOM COM 00766T100 15 500 SH   SOLE   500 0 0
REALTY INCOME CORP COM 756109104 3 60 SH   SOLE   60 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 57 1,633 SH   SOLE   1,633 0 0
HANOVER INS GROUP INC COM 410867105 145 1,600 SH   SOLE   1,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 271 18,930 SH   SOLE   18,930 0 0
WILEY JOHN & SONS INC CL A 968223206 1 15 SH   SOLE   15 0 0
DOVER CORP COM 260003108 71 848 SH   SOLE   848 0 0
HOME BANCSHARES INC COM 436893200 105 8,759 SH   SOLE   8,759 0 0
PHILIP MORRIS INTL INC COM 718172109 646 8,856 SH   SOLE   8,856 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9 2,050 SH   SOLE   2,050 0 0
AMERIPRISE FINL INC COM 03076C106 10 100 SH   SOLE   100 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 95 1,660 SH   SOLE   1,660 0 0
FIRST HORIZON NATL CORP COM 320517105 373 46,301 SH   SOLE   46,301 0 0
WALMART INC COM 931142103 17,365 152,834 SH   SOLE   151,691 0 1,143
CINTAS CORP COM 172908105 9 52 SH   SOLE   52 0 0
NUVASIVE INC COM 670704105 5 100 SH   SOLE   100 0 0
FRONTDOOR INC COM 35905A109 20 578 SH   SOLE   578 0 0
CONAGRA BRANDS INC COM 205887102 21 700 SH   SOLE   700 0 0
INTEL CORP COM 458140100 1,338 24,715 SH   SOLE   24,715 0 0
WILLIAMS COS INC COM 969457100 19 1,352 SH   SOLE   1,352 0 0
SABRE CORP COM 78573M104 0 79 SH   SOLE   79 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 8 842 SH   SOLE   842 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 250 SH   SOLE   250 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8 291 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
DUKE ENERGY CORP NEW COM NEW 26441C204 7,318 90,484 SH   SOLE   89,554 0 930
BANK OZK COM 06417N103 7 446 SH   SOLE   446 0 0
FIRST INDL RLTY TR INC COM 32054K103 28 841 SH   SOLE   841 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 61 1,720 SH   SOLE   1,720 0 0
PG&E CORP COM 69331C108 63 7,000 SH   SOLE   7,000 0 0
V F CORP COM 918204108 2 35 SH   SOLE   35 0 0
MANITOWOC CO INC COM NEW 563571405 2 237 SH   SOLE   237 0 0
ROYAL BK CDA COM 780087102 18 285 SH   SOLE   285 0 0
IROBOT CORP COM 462726100 1 25 SH   SOLE   25 0 0
CAPITOL FED FINL INC COM 14057J101 4 375 SH   SOLE   375 0 0
US BANCORP DEL COM NEW 902973304 304 8,814 SH   SOLE   8,814 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,538 111,714 SH   SOLE   110,659 0 1,055
INGERSOLL RAND INC COM 45687V106 4 142 SH   SOLE   142 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 15 130 SH   SOLE   130 0 0
TRACTOR SUPPLY CO COM 892356106 85 1,000 SH   SOLE   1,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 14 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM 806857108 735 54,507 SH   SOLE   54,507 0 0
NIKE INC CL B 654106103 65 781 SH   SOLE   781 0 0
BROWN & BROWN INC COM 115236101 9 250 SH   SOLE   250 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 10 402 SH   SOLE   402 0 0
JUNIPER NETWORKS INC COM 48203R104 19 1,000 SH   SOLE   1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 38 82 SH   SOLE   82 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11 1,200 SH   SOLE   1,200 0 0
LEE ENTERPRISES INC COM 523768109 21 21,000 SH   SOLE   21,000 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 3 603 SH   SOLE   603 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 7 SH   SOLE   7 0 0
WEYERHAEUSER CO COM 962166104 277 16,360 SH   SOLE   16,360 0 0
ISHARES TR INTRM GOV CR ETF 464288612 24 210 SH   SOLE   210 0 0
TERRENO RLTY CORP COM 88146M101 16 315 SH   SOLE   315 0 0
MARKEL CORP COM 570535104 12 13 SH   SOLE   13 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43 580 SH   SOLE   580 0 0
ROCKWELL AUTOMATION INC COM 773903109 25 165 SH   SOLE   165 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 172 5,329 SH   SOLE   5,329 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,939 52,731 SH   SOLE   51,881 0 850
IQVIA HLDGS INC COM 46266C105 3 30 SH   SOLE   30 0 0
ADVANSIX INC COM 00773T101 0 21 SH   SOLE   21 0 0
PRUDENTIAL PLC ADR 74435K204 2 76 SH   SOLE   76 0 0
INGREDION INC COM 457187102 8 100 SH   SOLE   100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4 330 SH   SOLE   330 0 0
ISHARES TR CORE S&P US VLU 464287663 48 1,050 SH   SOLE   1,050 0 0
ISHARES TR CORE S&P SCP ETF 464287804 51 909 SH   SOLE   909 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 7 500 SH   SOLE   500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 396 SH   SOLE   396 0 0
AVERY DENNISON CORP COM 053611109 17,393 170,736 SH   SOLE   168,816 0 1,920
UNIVERSAL CORP VA COM 913456109 13 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 43 287 SH   SOLE   287 0 0
EQUINIX INC COM 29444U700 82 132 SH   SOLE   132 0 0
SOUTH JERSEY INDS INC COM 838518108 18 700 SH   SOLE   700 0 0
INGEVITY CORP COM 45688C107 4 106 SH   SOLE   106 0 0
ISHARES TR CORE S&P US GWT 464287671 40 700 SH   SOLE   700 0 0
ISHARES TR US TREAS BD ETF 46429B267 451 16,084 SH   SOLE   16,084 0 0
FEDEX CORP COM 31428X106 1,186 9,781 SH   SOLE   9,781 0 0
CISCO SYS INC COM 17275R102 423 10,756 SH   SOLE   10,756 0 0
EXXON MOBIL CORP COM 30231G102 3,581 94,299 SH   SOLE   94,219 0 80
COMCAST CORP NEW CL A 20030N101 27,217 791,655 SH   SOLE   781,685 0 9,970
GCI LIBERTY INC COM CLASS A 36164V305 7 120 SH   SOLE   120 0 0
DOW INC COM 260557103 412 14,076 SH   SOLE   14,076 0 0
SITE CENTERS CORP COM 82981J109 4 778 SH   SOLE   778 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36 601 SH   SOLE   601 0 0
JPMORGAN CHASE & CO COM 46625H100 1,601 17,777 SH   SOLE   17,658 0 119
NATIONAL OILWELL VARCO INC COM 637071101 571 58,138 SH   SOLE   58,138 0 0
ISHARES TR US HOME CONS ETF 464288752 7 246 SH   SOLE   246 0 0
ANALOG DEVICES INC COM 032654105 3 32 SH   SOLE   32 0 0
CORNING INC COM 219350105 40 1,964 SH   SOLE   1,964 0 0
IDACORP INC COM 451107106 182 2,076 SH   SOLE   2,076 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 106 SH   SOLE   106 0 0
SYSCO CORP COM 871829107 20,325 445,422 SH   SOLE   441,802 0 3,620
CARNIVAL CORP UNIT 99/99/9999 143658300 3 198 SH   SOLE   198 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 227 SH   SOLE   227 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 85 SH   SOLE   85 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1 254 SH   SOLE   254 0 0
AVANOS MED INC COM 05350V106 0 17 SH   SOLE   17 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 16 725 SH   SOLE   725 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 32 SH   SOLE   32 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 20 577 SH   SOLE   577 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 575 SH   SOLE   575 0 0
NICE LTD SPONSORED ADR 653656108 14 100 SH   SOLE   100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 33 SH   SOLE   33 0 0
CORELOGIC INC COM 21871D103 137 4,500 SH   SOLE   4,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 195 14,171 SH   SOLE   14,171 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,480 13,563 SH   SOLE   13,563 0 0
PROCTER & GAMBLE CO COM 742718109 28,231 256,642 SH   SOLE   253,442 0 3,200
DTE ENERGY CO COM 233331107 160 1,690 SH   SOLE   1,690 0 0
ABBVIE INC COM 00287Y109 620 8,142 SH   SOLE   8,142 0 0
LPL FINL HLDGS INC COM 50212V100 4 78 SH   SOLE   78 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 175 SH   SOLE   175 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36 400 SH   SOLE   400 0 0
ONEOK INC NEW COM 682680103 6 295 SH   SOLE   295 0 0
EATON CORP PLC SHS G29183103 11,675 150,278 SH   SOLE   148,788 0 1,490
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69 2,105 SH   SOLE   2,105 0 0
SANOFI SPONSORED ADR 80105N105 20 450 SH   SOLE   450 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108 38 285 SH   SOLE   285 0 0
WESTROCK CO COM 96145D105 8 300 SH   SOLE   300 0 0
ENTERGY CORP NEW COM 29364G103 69 730 SH   SOLE   730 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 40 SH   SOLE   40 0 0
STURM RUGER & CO INC COM 864159108 10 200 SH   SOLE   200 0 0
MURPHY OIL CORP COM 626717102 1 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 162 4,648 SH   SOLE   4,648 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 2,056 SH   SOLE   2,056 0 0
CHEVRON CORP NEW COM 166764100 744 10,266 SH   SOLE   10,266 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 92 SH   SOLE   92 0 0
DNP SELECT INCOME FD COM 23325P104 18 1,856 SH   SOLE   1,856 0 0
MONDELEZ INTL INC CL A 609207105 373 7,445 SH   SOLE   7,445 0 0
WELLTOWER INC COM 95040Q104 11 242 SH   SOLE   242 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 151 SH   SOLE   151 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 1 20 SH   SOLE   20 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6 310 SH   SOLE   310 0 0
CORESITE RLTY CORP COM 21870Q105 13 108 SH   SOLE   108 0 0
FLOWSERVE CORP COM 34354P105 49 2,050 SH   SOLE   2,050 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   3 0 0
COHEN & STEERS INC COM 19247A100 10 211 SH   SOLE   211 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 48 SH   SOLE   48 0 0
WELBILT INC COM 949090104 5 948 SH   SOLE   948 0 0
KIMBERLY CLARK CORP COM 494368103 313 2,445 SH   SOLE   2,445 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 144 1,806 SH   SOLE   1,806 0 0
FIRST SOLAR INC COM 336433107 11 300 SH   SOLE   300 0 0
CORECIVIC INC COM 21871N101 1,854 166,000 SH   SOLE   166,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 19 1,550 SH   SOLE   1,550 0 0
HASBRO INC COM 418056107 29 399 SH   SOLE   399 0 0
EXPEDITORS INTL WASH INC COM 302130109 33 500 SH   SOLE   500 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 154 SH   SOLE   154 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27 485 SH   SOLE   485 0 0
AVNET INC COM 053807103 29 1,150 SH   SOLE   1,150 0 0
VISA INC COM CL A 92826C839 666 4,132 SH   SOLE   4,132 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 189 SH   SOLE   189 0 0
TRI CONTL CORP COM 895436103 6 300 SH   SOLE   300 0 0
AON PLC SHS CL A G0408V102 6 35 SH   SOLE   35 0 0
VALMONT INDS INC COM 920253101 145 1,370 SH   SOLE   1,370 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 102 SH   SOLE   102 0 0
TOTAL S.A. SPONSORED ADS 89151E109 15 395 SH   SOLE   395 0 0
PPL CORP COM 69351T106 6 260 SH   SOLE   260 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 60 SH   SOLE   60 0 0
VULCAN MATLS CO COM 929160109 5 49 SH   SOLE   49 0 0
ISHARES TR CONSER ALLOC ETF 464289883 35 1,037 SH   SOLE   1,037 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 29 703 SH   SOLE   703 0 0
CME GROUP INC COM 12572Q105 55 320 SH   SOLE   320 0 0
HERCULES CAPITAL INC COM 427096508 6 800 SH   SOLE   800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 118 4,557 SH   SOLE   4,557 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 41 SH   SOLE   41 0 0
CIMAREX ENERGY CO COM 171798101 0 12 SH   SOLE   12 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16 160 SH   SOLE   160 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 21 358 SH   SOLE   358 0 0
UNITED RENTALS INC COM 911363109 10 100 SH   SOLE   100 0 0
ILLINOIS TOOL WKS INC COM 452308109 108 761 SH   SOLE   761 0 0
SYNNEX CORP COM 87162W100 18 245 SH   SOLE   245 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 17 SH   SOLE   17 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 43 SH   SOLE   43 0 0
GLOBE LIFE INC COM 37959E102 6 78 SH   SOLE   78 0 0
TJX COS INC NEW COM 872540109 191 4,000 SH   SOLE   4,000 0 0
EDISON INTL COM 281020107 11 200 SH   SOLE   200 0 0
DROPBOX INC CL A 26210C104 5 250 SH   SOLE   250 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 2 100 SH   SOLE   100 0 0
LAMB WESTON HLDGS INC COM 513272104 18 313 SH   SOLE   313 0 0
EOG RES INC COM 26875P101 72 2,000 SH   SOLE   2,000 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 12 411 SH   SOLE   411 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7 125 SH   SOLE   125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 637 SH   SOLE   637 0 0
LANDSTAR SYS INC COM 515098101 14 148 SH   SOLE   148 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13 557 SH   SOLE   557 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 214 SH   SOLE   214 0 0
ZOETIS INC CL A 98978V103 519 4,408 SH   SOLE   4,408 0 0
LAS VEGAS SANDS CORP COM 517834107 10 235 SH   SOLE   235 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 26 1,398 SH   SOLE   1,398 0 0
EXELON CORP COM 30161N101 64 1,727 SH   SOLE   1,727 0 0
VIACOMCBS INC CL B 92556H206 0 12 SH   SOLE   12 0 0
FACEBOOK INC CL A 30303M102 626 3,753 SH   SOLE   3,753 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 43 SH   SOLE   43 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 56 SH   SOLE   56 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 308 2,257 SH   SOLE   2,257 0 0
LILLY ELI & CO COM 532457108 104 748 SH   SOLE   748 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 171 3,806 SH   SOLE   3,806 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 201 SH   SOLE   201 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 51 SH   SOLE   51 0 0
PJT PARTNERS INC COM CL A 69343T107 2 50 SH   SOLE   50 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 92 SH   SOLE   92 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,105 83,243 SH   SOLE   82,418 0 825
BLACKSTONE GROUP INC COM CL A 09260D107 82 1,800 SH   SOLE   1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 77 1,678 SH   SOLE   1,678 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 75 SH   SOLE   75 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 490 SH   SOLE   490 0 0
CITIGROUP INC COM NEW 172967424 67 1,601 SH   SOLE   1,601 0 0
NORFOLK SOUTHERN CORP COM 655844108 328 2,248 SH   SOLE   2,248 0 0
UNUM GROUP COM 91529Y106 11 750 SH   SOLE   750 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 4 400 SH   SOLE   400 0 0
HENRY JACK & ASSOC INC COM 426281101 14 88 SH   SOLE   88 0 0
CAMDEN NATL CORP COM 133034108 4 135 SH   SOLE   135 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 59 2,437 SH   SOLE   2,437 0 0
BANK NOVA SCOTIA B C COM 064149107 28 700 SH   SOLE   700 0 0
GRACO INC COM 384109104 8 168 SH   SOLE   168 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 8,904 SH   SOLE   8,904 0 0
ISHARES TR CORE US AGGBD ET 464287226 655 5,682 SH   SOLE   5,349 0 333
ISHARES GOLD TRUST ISHARES 464285105 3 210 SH   SOLE   210 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 291 SH   SOLE   291 0 0
UNIVERSAL FST PRODS INC COM 913543104 177 4,758 SH   SOLE   4,758 0 0
ALTRIA GROUP INC COM 02209S103 744 19,236 SH   SOLE   18,686 0 550
INTL PAPER CO COM 460146103 38 1,226 SH   SOLE   1,226 0 0
TRUSTMARK CORP COM 898402102 25 1,060 SH   SOLE   1,060 0 0
PUBLIC STORAGE COM 74460D109 43 214 SH   SOLE   214 0 0
PNC FINL SVCS GROUP INC COM 693475105 258 2,697 SH   SOLE   2,697 0 0
SALESFORCE COM INC COM 79466L302 29 200 SH   SOLE   200 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,735 237,352 SH   SOLE   234,277 0 3,075
ISHARES TR US AER DEF ETF 464288760 10 69 SH   SOLE   69 0 0
NEWELL BRANDS INC COM 651229106 51 3,820 SH   SOLE   3,820 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 45 SH   SOLE   45 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 122 560 SH   SOLE   560 0 0
HOME DEPOT INC COM 437076102 2,295 12,294 SH   SOLE   12,250 0 44
SMUCKER J M CO COM NEW 832696405 82 742 SH   SOLE   742 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 33 183 SH   SOLE   183 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1,584 SH   SOLE   1,584 0 0
STRATEGIC ED INC COM 86272C103 1 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 2 300 SH   SOLE   300 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 15 1,000 SH   SOLE   1,000 0 0
FIRSTENERGY CORP COM 337932107 17 414 SH   SOLE   414 0 0
CHUBB LIMITED COM H1467J104 76 681 SH   SOLE   681 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 7 SH   SOLE   7 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3 150 SH   SOLE   150 0 0
MCKESSON CORP COM 58155Q103 24 176 SH   SOLE   176 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 15 177 SH   SOLE   177 0 0
METLIFE INC COM 59156R108 36 1,189 SH   SOLE   1,189 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44 571 SH   SOLE   495 0 76
SUNCOR ENERGY INC NEW COM 867224107 12 735 SH   SOLE   735 0 0
CARDINAL HEALTH INC COM 14149Y108 18 372 SH   SOLE   372 0 0
WASTE MGMT INC DEL COM 94106L109 909 9,820 SH   SOLE   9,520 0 300
SKYWEST INC COM 830879102 1 50 SH   SOLE   50 0 0
WESTERN UN CO COM 959802109 18 1,000 SH   SOLE   1,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 159 SH   SOLE   159 0 0
AGNC INVT CORP COM 00123Q104 1 100 SH   SOLE   100 0 0
CARLISLE COS INC COM 142339100 24 191 SH   SOLE   191 0 0
LOCKHEED MARTIN CORP COM 539830109 322 950 SH   SOLE   875 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 4,891 91,037 SH   SOLE   89,591 0 1,446
LOEWS CORP COM 540424108 30 862 SH   SOLE   862 0 0
NETFLIX INC COM 64110L106 116 310 SH   SOLE   310 0 0
FRANKLIN RESOURCES INC COM 354613101 3 190 SH   SOLE   190 0 0
TOLL BROTHERS INC COM 889478103 1 75 SH   SOLE   75 0 0
MASTEC INC COM 576323109 4 112 SH   SOLE   112 0 0
AMGEN INC COM 031162100 454 2,240 SH   SOLE   2,240 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19 264 SH   SOLE   264 0 0
COCA COLA CO COM 191216100 963 21,760 SH   SOLE   21,760 0 0
WELLS FARGO CO NEW COM 949746101 13,596 473,727 SH   SOLE   469,267 0 4,460
FIDELITY NATL INFORMATION SV COM 31620M106 17 139 SH   SOLE   139 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 51 269 SH   SOLE   269 0 0
SOUTHERN CO COM 842587107 971 17,943 SH   SOLE   17,943 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 664 5,986 SH   SOLE   5,986 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38 154 SH   SOLE   154 0 0
ECOLAB INC COM 278865100 12,567 80,648 SH   SOLE   79,543 0 1,105
YUM BRANDS INC COM 988498101 50 730 SH   SOLE   730 0 0
ISHARES TR INTRM TR CRP ETF 464288638 11 205 SH   SOLE   205 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 208 SH   SOLE   208 0 0
AMERICAN ELEC PWR CO INC COM 025537101 262 3,274 SH   SOLE   3,274 0 0
B & G FOODS INC NEW COM 05508R106 22 1,243 SH   SOLE   1,243 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 108 1,755 SH   SOLE   1,755 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COM 134429109 7 150 SH   SOLE   150 0 0
3M CO COM 88579Y101 21,210 155,372 SH   SOLE   153,707 0 1,665
ESSENTIAL UTILS INC COM 29670G102 134 3,300 SH   SOLE   3,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33 140 SH   SOLE   140 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 28 450 SH   SOLE   450 0 0
MAIN STR CAP CORP COM 56035L104 3 128 SH   SOLE   128 0 0
SERVICENOW INC COM 81762P102 29 100 SH   SOLE   100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7 321 SH   SOLE   321 0 0
CAPITAL ONE FINL CORP COM 14040H105 28 550 SH   SOLE   550 0 0
TESLA INC COM 88160R101 5 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 522 SH   SOLE   522 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65 826 SH   SOLE   826 0 0
NORTHROP GRUMMAN CORP COM 666807102 86 285 SH   SOLE   285 0 0
ISHARES TR CORE MSCI EAFE 46432F842 56 1,130 SH   SOLE   1,130 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 184 20,496 SH   SOLE   20,496 0 0
NVIDIA CORP COM 67066G104 591 2,243 SH   SOLE   2,243 0 0
WEC ENERGY GROUP INC COM 92939U106 14 164 SH   SOLE   164 0 0
FIRST AMERN FINL CORP COM 31847R102 375 8,832 SH   SOLE   8,832 0 0
IDEX CORP COM 45167R104 8 56 SH   SOLE   56 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36 248 SH   SOLE   248 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7 1,000 SH   SOLE   1,000 0 0
DOMINION ENERGY INC COM 25746U109 728 10,085 SH   SOLE   9,685 0 400
ALLSTATE CORP COM 020002101 146 1,592 SH   SOLE   1,592 0 0
HEALTHCARE RLTY TR COM 421946104 336 12,033 SH   SOLE   12,033 0 0
STARBUCKS CORP COM 855244109 20 299 SH   SOLE   299 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,302 12,635 SH   SOLE   12,435 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 33 968 SH   SOLE   968 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 101 SH   SOLE   101 0 0
BIO-TECHNE CORP COM 09073M104 12 65 SH   SOLE   65 0 0
ADIENT PLC ORD SHS G0084W101 0 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104 85,181 540,108 SH   SOLE   533,608 0 6,500
VALARIS PLC SHS CLASS A G9402V109 0 46 SH   SOLE   46 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 5 400 SH   SOLE   400 0 0
LAUDER ESTEE COS INC CL A 518439104 64 400 SH   SOLE   400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26 175 SH   SOLE   175 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 250 2,094 SH   SOLE   2,094 0 0
TYSON FOODS INC CL A 902494103 58 995 SH   SOLE   995 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84 731 SH   SOLE   731 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 25 4,900 SH   SOLE   4,900 0 0
CONSOLIDATED EDISON INC COM 209115104 1,064 13,644 SH   SOLE   13,294 0 350
LINDE PLC SHS G5494J103 151 870 SH   SOLE   870 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 8 657 SH   SOLE   657 0 0
PAYCOM SOFTWARE INC COM 70432V102 7 35 SH   SOLE   35 0 0
GENERAL MLS INC COM 370334104 14,186 268,835 SH   SOLE   266,485 0 2,350
BANK NEW YORK MELLON CORP COM 064058100 9,668 287,062 SH   SOLE   284,137 0 2,925
UGI CORP NEW COM 902681105 5 191 SH   SOLE   191 0 0
CDK GLOBAL INC COM 12508E101 1 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 445 SH   SOLE   445 0 0
UNILEVER PLC SPON ADR NEW 904767704 64 1,257 SH   SOLE   1,257 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18 200 SH   SOLE   200 0 0
MARRIOTT INTL INC NEW CL A 571903202 442 5,909 SH   SOLE   5,909 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14 125 SH   SOLE   125 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1 400 SH   SOLE   400 0 0
ALLERGAN PLC SHS G0177J108 3 15 SH   SOLE   15 0 0
TITAN MED INC COM NEW 88830X819 0 1,666 SH   SOLE   1,666 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 150 SH   SOLE   150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 26 SH   SOLE   26 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 16 510 SH   SOLE   510 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6 148 SH   SOLE   148 0 0
MCDONALDS CORP COM 580135101 845 5,110 SH   SOLE   5,110 0 0
AUTOZONE INC COM 053332102 355 420 SH   SOLE   420 0 0
FASTENAL CO COM 311900104 228 7,290 SH   SOLE   7,290 0 0
ENBRIDGE INC COM 29250N105 7,912 271,978 SH   SOLE   269,666 0 2,312
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 164 SH   SOLE   164 0 0
AVISTA CORP COM 05379B107 25 600 SH   SOLE   600 0 0
STERICYCLE INC COM 858912108 2 50 SH   SOLE   50 0 0
TELUS CORPORATION COM 87971M103 11 700 SH   SOLE   700 0 0
ANTHEM INC COM 036752103 82 360 SH   SOLE   360 0 0
ALPHABET INC CAP STK CL A 02079K305 318 274 SH   SOLE   274 0 0
MASTERCARD INC CL A 57636Q104 10 40 SH   SOLE   40 0 0
CONTINENTAL RES INC COM 212015101 0 29 SH   SOLE   29 0 0
HD SUPPLY HLDGS INC COM 40416M105 4 150 SH   SOLE   150 0 0
CIGNA CORP NEW COM 125523100 24 137 SH   SOLE   137 0 0
PERSPECTA INC COM 715347100 1 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
NOVARTIS A G SPONSORED ADR 66987V109 14 175 SH   SOLE   175 0 0
GENERAL DYNAMICS CORP COM 369550108 13 97 SH   SOLE   97 0 0
VEECO INSTRS INC DEL COM 922417100 7 758 SH   SOLE   758 0 0
CATALENT INC COM 148806102 22 433 SH   SOLE   433 0 0
BHP GROUP LTD SPONSORED ADS 088606108 26 709 SH   SOLE   709 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,937 90,156 SH   SOLE   89,421 0 735
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 168 SH   SOLE   168 0 0
APPLIED MATLS INC COM 038222105 54 1,180 SH   SOLE   1,180 0 0
FLIR SYS INC COM 302445101 44 1,376 SH   SOLE   1,376 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 70 SH   SOLE   70 0 0
PHILLIPS 66 COM 718546104 2 39 SH   SOLE   39 0 0
GENERAL MTRS CO COM 37045V100 3 163 SH   SOLE   163 0 0
CLOROX CO DEL COM 189054109 57 328 SH   SOLE   328 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,592 151,795 SH   SOLE   149,449 0 2,346
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10 650 SH   SOLE   650 0 0
FISERV INC COM 337738108 5 54 SH   SOLE   54 0 0
POST HLDGS INC COM 737446104 2 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 405 SH   SOLE   405 0 0
HONEYWELL INTL INC COM 438516106 27,295 204,011 SH   SOLE   202,161 0 1,850
SIRIUS XM HLDGS INC COM 82968B103 5 1,000 SH   SOLE   1,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 574 SH   SOLE   574 0 0
DUKE REALTY CORP COM NEW 264411505 396 12,227 SH   SOLE   12,227 0 0
NATIONAL INSTRS CORP COM 636518102 1,006 30,399 SH   SOLE   29,524 0 875
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 425 SH   SOLE   425 0 0
GARMIN LTD SHS H2906T109 22 300 SH   SOLE   300 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11 90 SH   SOLE   90 0 0
HALLIBURTON CO COM 406216101 3 500 SH   SOLE   500 0 0
CENTERPOINT ENERGY INC COM 15189T107 29 1,897 SH   SOLE   1,897 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 200 SH   SOLE   200 0 0
F N B CORP COM 302520101 2 300 SH   SOLE   300 0 0
LEGG MASON INC COM 524901105 3 67 SH   SOLE   67 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 24 SH   SOLE   24 0 0
J & J SNACK FOODS CORP COM 466032109 4 31 SH   SOLE   31 0 0
VMWARE INC CL A COM 928563402 4 35 SH   SOLE   35 0 0
ISHARES TR MSCI EAFE ETF 464287465 62 1,163 SH   SOLE   1,163 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 61 1,250 SH   SOLE   1,250 0 0
DXC TECHNOLOGY CO COM 23355L106 2 119 SH   SOLE   119 0 0
VALERO ENERGY CORP COM 91913Y100 5 100 SH   SOLE   100 0 0
KROGER CO COM 501044101 50 1,660 SH   SOLE   1,660 0 0
ALPHABET INC CAP STK CL C 02079K107 233 200 SH   SOLE   200 0 0
DUPONT DE NEMOURS INC COM 26614N102 467 13,700 SH   SOLE   13,700 0 0
CORTEVA INC COM 22052L104 327 13,929 SH   SOLE   13,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 455 SH   SOLE   455 0 0
ALBEMARLE CORP COM 012653101 6 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH   SOLE   4 0 0
STONECO LTD COM CL A G85158106 31 1,413 SH   SOLE   1,413 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6 375 SH   SOLE   375 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 410 SH   SOLE   410 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4 200 SH   SOLE   200 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31 1,157 SH   SOLE   1,157 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 40 822 SH   SOLE   822 0 0
EMERSON ELEC CO COM 291011104 5,605 117,627 SH   SOLE   116,302 0 1,325
CATERPILLAR INC DEL COM 149123101 7,663 66,038 SH   SOLE   65,498 0 540
HENRY SCHEIN INC COM 806407102 8 154 SH   SOLE   154 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 139 1,142 SH   SOLE   1,142 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 400 SH   SOLE   400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,173 173,124 SH   SOLE   171,019 0 2,105
NISOURCE INC COM 65473P105 43 1,715 SH   SOLE   1,715 0 0
XILINX INC COM 983919101 14 175 SH   SOLE   175 0 0
LAM RESEARCH CORP COM 512807108 624 2,600 SH   SOLE   2,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 232 899 SH   SOLE   899 0 0
BAXTER INTL INC COM 071813109 12,511 154,100 SH   SOLE   152,775 0 1,325
BOOKING HLDGS INC COM 09857L108 20 15 SH   SOLE   15 0 0
SPDR SER TR S&P DIVID ETF 78464A763 77 964 SH   SOLE   964 0 0
WABTEC COM 929740108 9 192 SH   SOLE   192 0 0
FORD MTR CO DEL COM 345370860 4 830 SH   SOLE   830 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168 1,650 SH   SOLE   1,650 0 0
CONOCOPHILLIPS COM 20825C104 31 1,009 SH   SOLE   1,009 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 168 SH   SOLE   168 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1 100 SH   SOLE   100 0 0
BANK MONTREAL COM 063671101 4 73 SH   SOLE   73 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 133 SH   SOLE   133 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1 200 SH   SOLE   200 0 0
MEDTRONIC PLC SHS G5960L103 294 3,265 SH   SOLE   3,265 0 0
HP INC COM 40434L105 7 426 SH   SOLE   426 0 0
STERIS PLC SHS USD G8473T100 83 593 SH   SOLE   593 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH   SOLE   100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4 5,000 SH   SOLE   5,000 0 0
LIVERAMP HLDGS INC COM 53815P108 22 675 SH   SOLE   675 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7 134 SH   SOLE   134 0 0
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
WASHINGTON PRIME GROUP NEW COM 93964W108 0 20 SH   SOLE   20 0 0
ISHARES TR MODERT ALLOC ETF 464289875 33 904 SH   SOLE   904 0 0
BLACKROCK INC COM 09247X101 59 133 SH   SOLE   133 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 6 800 SH   SOLE   800 0 0
AFLAC INC COM 001055102 31 919 SH   SOLE   919 0 0
PINNACLE WEST CAP CORP COM 723484101 83 1,098 SH   SOLE   928 0 170
BIOGEN INC COM 09062X103 34 109 SH   SOLE   109 0 0
MOHAWK INDS INC COM 608190104 5 65 SH   SOLE   65 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 1,067 SH   SOLE   1,067 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 41 1,479 SH   SOLE   1,479 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 10 683 SH   SOLE   683 0 0
MORGAN STANLEY COM NEW 617446448 448 13,164 SH   SOLE   13,164 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 40 SH   SOLE   40 0 0
LEGGETT & PLATT INC COM 524660107 5 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104 98 4,032 SH   SOLE   4,032 0 0
FACTSET RESH SYS INC COM 303075105 143 550 SH   SOLE   550 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 71 1,432 SH   SOLE   1,432 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 27 750 SH   SOLE   750 0 0
KRAFT HEINZ CO COM 500754106 73 2,945 SH   SOLE   2,945 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 83 17,233 SH   SOLE   17,206 0 27
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 8 SH   SOLE   8 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 110 7,527 SH   SOLE   7,527 0 0
EBAY INC COM 278642103 13 426 SH   SOLE   426 0 0
PAYPAL HLDGS INC COM 70450Y103 40 420 SH   SOLE   420 0 0
EVERGY INC COM 30034W106 45 810 SH   SOLE   810 0 0
ISHARES TR S&P SML 600 GWT 464287887 8 57 SH   SOLE   57 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 75 SH   SOLE   75 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 797 SH   SOLE   797 0 0
HEXCEL CORP NEW COM 428291108 26 700 SH   SOLE   700 0 0
M & T BK CORP COM 55261F104 41 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 30 SH   SOLE   30 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 14 2,000 SH   SOLE   2,000 0 0
DOLLAR GEN CORP NEW COM 256677105 9 57 SH   SOLE   57 0 0
AIR PRODS & CHEMS INC COM 009158106 49 245 SH   SOLE   245 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 31,723 129,456 SH   SOLE   128,251 0 1,205
SPDR GOLD TRUST GOLD SHS 78463V107 143 964 SH   SOLE   964 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 14 306 SH   SOLE   306 0 0
PPG INDS INC COM 693506107 37 438 SH   SOLE   438 0 0
MACK CALI RLTY CORP COM 554489104 9 600 SH   SOLE   600 0 0
FIFTH THIRD BANCORP COM 316773100 6 400 SH   SOLE   400 0 0
TORO CO COM 891092108 10 149 SH   SOLE   149 0 0
ATMOS ENERGY CORP COM 049560105 40 400 SH   SOLE   400 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH   SOLE   25 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 53 SH   SOLE   53 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH   SOLE   1 0 0
NASDAQ INC COM 631103108 100 1,048 SH   SOLE   1,048 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 790 SH   SOLE   790 0 0
GARRETT MOTION INC COM 366505105 30 10,415 SH   SOLE   10,399 0 16
VECTRUS INC COM 92242T101 1 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COM 478160104 4,538 34,610 SH   SOLE   34,060 0 550
KINDER MORGAN INC DEL COM 49456B101 23 1,685 SH   SOLE   1,685 0 0
TELEFLEX INCORPORATED COM 879369106 8 29 SH   SOLE   29 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 143 SH   SOLE   143 0 0