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 13 700 SH   SOLE   700 0 0
HILLENBRAND INC COM 431571108 3 104 SH   SOLE   104 0 0
ISHARES SILVER TR ISHARES 46428Q109 6 330 SH   SOLE   330 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 70 SH   SOLE   70 0 0
BECTON DICKINSON & CO COM 075887109 20,168 84,290 SH   SOLE   83,580 0 710
YUM CHINA HLDGS INC COM 98850P109 30 625 SH   SOLE   625 0 0
WHITESTONE REIT COM 966084204 9 1,300 SH   SOLE   1,300 0 0
MICRON TECHNOLOGY INC COM 595112103 6 125 SH   SOLE   125 0 0
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   1 0 0
AUTOLIV INC COM 052800109 13 200 SH   SOLE   200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 1,238 SH   SOLE   1,238 0 0
ACTIVISION BLIZZARD INC COM 00507V109 106 1,400 SH   SOLE   1,400 0 0
ITT INC COM 45073V108 65 1,100 SH   SOLE   1,100 0 0
MARATHON PETE CORP COM 56585A102 49 1,310 SH   SOLE   1,310 0 0
PFIZER INC COM 717081103 1,286 39,339 SH   SOLE   38,808 0 531
MPLX LP COM UNIT REP LTD 55336V100 11 622 SH   SOLE   622 0 0
YORK WTR CO COM 987184108 60 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 37 693 SH   SOLE   693 0 0
DEERE & CO COM 244199105 244 1,551 SH   SOLE   1,551 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 92 2,359 SH   SOLE   2,359 0 0
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   160 0 0
DANAHER CORPORATION COM 235851102 173 981 SH   SOLE   981 0 0
PHYSICIANS RLTY TR COM 71943U104 79 4,525 SH   SOLE   4,525 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12 40 SH   SOLE   40 0 0
ISHARES TR NATIONAL MUN ETF 464288414 58 500 SH   SOLE   500 0 0
DIGITAL RLTY TR INC COM 253868103 11 75 SH   SOLE   75 0 0
GENERAL ELECTRIC CO COM 369604103 269 39,374 SH   SOLE   39,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33 129 SH   SOLE   129 0 0
OLD REP INTL CORP COM 680223104 842 51,605 SH   SOLE   48,555 0 3,050
APACHE CORP COM 037411105 1 104 SH   SOLE   104 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 52 465 SH   SOLE   465 0 0
MONOLITHIC PWR SYS INC COM 609839105 8 35 SH   SOLE   35 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 13 SH   SOLE   13 0 0
EVERSOURCE ENERGY COM 30040W108 28 334 SH   SOLE   334 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 45 SH   SOLE   45 0 0
DISNEY WALT CO COM DISNEY 254687106 28,030 251,371 SH   SOLE   248,496 0 2,875
CHAMPIONX CORPORATION COM 03755L104 3 345 SH   SOLE   345 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 467 1,513 SH   SOLE   1,513 0 0
UMB FINL CORP COM 902788108 12 225 SH   SOLE   225 0 0
DIEBOLD NXDF INC COM 253651103 3 525 SH   SOLE   525 0 0
STATE STR CORP COM 857477103 32 500 SH   SOLE   500 0 0
AMEREN CORP COM 023608102 4 50 SH   SOLE   50 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 10 125 SH   SOLE   125 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 74 5,800 SH   SOLE   5,800 0 0
ISHARES TR TIPS BD ETF 464287176 16 132 SH   SOLE   132 0 0
AMERICAN EXPRESS CO COM 025816109 144 1,514 SH   SOLE   1,514 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 516 SH   SOLE   516 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 25 SH   SOLE   25 0 0
RENASANT CORP COM 75970E107 19 759 SH   SOLE   759 0 0
NORTHERN TR CORP COM 665859104 40 500 SH   SOLE   500 0 0
ADOBE INC COM 00724F101 8 18 SH   SOLE   18 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 51 SH   SOLE   51 0 0
EASTGROUP PPTY INC COM 277276101 30 250 SH   SOLE   250 0 0
ABBOTT LABS COM 002824100 2,441 26,695 SH   SOLE   25,920 0 775
RAYMOND JAMES FINL INC COM 754730109 31 450 SH   SOLE   450 0 0
PEPSICO INC COM 713448108 1,432 10,830 SH   SOLE   10,830 0 0
GENUINE PARTS CO COM 372460105 52 600 SH   SOLE   600 0 0
PEMBINA PIPELINE CORP COM 706327103 8 300 SH   SOLE   300 0 0
IDEXX LABS INC COM 45168D104 132 400 SH   SOLE   400 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 12 675 SH   SOLE   675 0 0
ISHARES TR SELECT DIVID ETF 464287168 6 75 SH   SOLE   75 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 30 2,152 SH   SOLE   2,152 0 0
TIVITY HEALTH INC COM 88870R102 71 6,270 SH   SOLE   6,270 0 0
XYLEM INC COM 98419M100 188 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 125 176 SH   SOLE   176 0 0
BK OF AMERICA CORP COM 060505104 363 15,287 SH   SOLE   15,287 0 0
TWO HBRS INVT CORP COM NEW 90187B408 65 12,965 SH   SOLE   12,965 0 0
COGNEX CORP COM 192422103 10 175 SH   SOLE   175 0 0
REDFIN CORP COM 75737F108 66 1,574 SH   SOLE   1,574 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 191 SH   SOLE   191 0 0
FS KKR CAP CORP II COM 35952V303 15 1,191 SH   SOLE   1,191 0 0
CHURCH & DWIGHT INC COM 171340102 54 700 SH   SOLE   700 0 0
ISHARES TR SH TR CRPORT ETF 464288646 9,516 173,944 SH   SOLE   171,061 0 2,883
CVS HEALTH CORP COM 126650100 75 1,158 SH   SOLE   1,158 0 0
SOUTHERN COPPER CORP COM 84265V105 8 200 SH   SOLE   200 0 0
LINCOLN NATL CORP IND COM 534187109 5 136 SH   SOLE   136 0 0
NEXTERA ENERGY INC COM 65339F101 244 1,017 SH   SOLE   1,017 0 0
OCCIDENTAL PETE CORP COM 674599105 1 31 SH   SOLE   31 0 0
COSTCO WHSL CORP NEW COM 22160K105 636 2,097 SH   SOLE   2,097 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 113 SH   SOLE   113 0 0
AON PLC SHS CL A G0403H108 7 35 SH   SOLE   35 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14 163 SH   SOLE   163 0 0
FB FINL CORP COM 30257X104 74 3,000 SH   SOLE   3,000 0 0
FARMLAND PARTNERS INC COM 31154R109 25 3,600 SH   SOLE   3,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4 50 SH   SOLE   50 0 0
TRAVELERS COMPANIES INC COM 89417E109 188 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 15 90 SH   SOLE   90 0 0
TARGET CORP COM 87612E106 60 500 SH   SOLE   500 0 0
QUALYS INC COM 74758T303 17 165 SH   SOLE   165 0 0
MALIBU BOATS INC COM CL A 56117J100 10 200 SH   SOLE   200 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 498 SH   SOLE   498 0 0
POOL CORPORATION COM 73278L105 19 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 1,931 700 SH   SOLE   700 0 0
SOUTHWEST AIRLS CO COM 844741108 248 7,265 SH   SOLE   7,265 0 0
GRAINGER W W INC COM 384802104 31 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 3 49 SH   SOLE   49 0 0
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   10 0 0
PAYCHEX INC COM 704326107 96 1,262 SH   SOLE   1,262 0 0
AT&T INC COM 00206R102 6,179 204,392 SH   SOLE   201,732 0 2,660
APPLE INC COM 037833100 4,708 12,904 SH   SOLE   12,694 0 210
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,027 32,726 SH   SOLE   32,351 0 375
SVMK INC COM 78489X103 35 1,492 SH   SOLE   1,492 0 0
UNION PAC CORP COM 907818108 325 1,921 SH   SOLE   1,921 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 264 SH   SOLE   264 0 0
QUALCOMM INC COM 747525103 206 2,260 SH   SOLE   2,260 0 0
LOWES COS INC COM 548661107 41,512 307,221 SH   SOLE   302,871 0 4,350
MERCK & CO. INC COM 58933Y105 1,281 16,564 SH   SOLE   16,564 0 0
BRINKER INTL INC COM 109641100 14 600 SH   SOLE   600 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
KEURIG DR PEPPER INC COM 49271V100 1 51 SH   SOLE   51 0 0
ALCON AG ORD SHS H01301128 1 10 SH   SOLE   10 0 0
INVESCO LTD SHS G491BT108 1 80 SH   SOLE   80 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 6 2,100 SH   SOLE   2,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13 367 SH   SOLE   367 0 0
TEXAS INSTRS INC COM 882508104 28 218 SH   SOLE   218 0 0
BARINGS BDC INC COM 06759L103 4 500 SH   SOLE   500 0 0
WPX ENERGY INC COM 98212B103 2 349 SH   SOLE   349 0 0
ORACLE CORP COM 68389X105 367 6,649 SH   SOLE   6,649 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 361 13,130 SH   SOLE   13,130 0 0
COLGATE PALMOLIVE CO COM 194162103 296 4,041 SH   SOLE   4,041 0 0
GLOBAL PMTS INC COM 37940X102 20 119 SH   SOLE   119 0 0
TEREX CORP NEW COM 880779103 8 400 SH   SOLE   400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1 50 SH   SOLE   50 0 0
ORTHOPEDIATRICS CORP COM 68752L100 8 175 SH   SOLE   175 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 60 SH   SOLE   60 0 0
CHAMPIONX CORPORATION COM 15872M104 3 345 SH   SOLE   345 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 1,065 SH   SOLE   1,065 0 0
TRUIST FINL CORP COM 89832Q109 12,554 334,317 SH   SOLE   334,317 0 0
STARWOOD PPTY TR INC COM 85571B105 19 1,266 SH   SOLE   1,266 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6 100 SH   SOLE   100 0 0
CUMMINS INC COM 231021106 46 264 SH   SOLE   163 0 101
SCHWAB CHARLES CORP COM 808513105 55 1,635 SH   SOLE   1,635 0 0
PRICE T ROWE GROUP INC COM 74144T108 9 75 SH   SOLE   75 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 400 SH   SOLE   400 0 0
RAYONIER INC COM 754907103 9 370 SH   SOLE   370 0 0
BOEING CO COM 097023105 43 236 SH   SOLE   236 0 0
PROCTER AND GAMBLE CO COM 742718109 31,026 259,483 SH   SOLE   256,303 0 3,180
ISHARES TR EAFE SML CP ETF 464288273 68 1,271 SH   SOLE   1,271 0 0
CINCINNATI FINL CORP COM 172062101 5 74 SH   SOLE   74 0 0
AECOM COM 00766T100 19 500 SH   SOLE   500 0 0
IHS MARKIT LTD SHS G47567105 4 49 SH   SOLE   49 0 0
MDU RES GROUP INC COM 552690109 9 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 36 SH   SOLE   36 0 0
STRYKER CORPORATION COM 863667101 8 45 SH   SOLE   45 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 65 1,633 SH   SOLE   1,633 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 338 18,628 SH   SOLE   18,628 0 0
HANOVER INS GROUP INC COM 410867105 162 1,600 SH   SOLE   1,600 0 0
WILEY JOHN & SONS INC CL A 968223206 1 15 SH   SOLE   15 0 0
PHILIP MORRIS INTL INC COM 718172109 618 8,821 SH   SOLE   8,821 0 0
FIRST HORIZON NATL CORP COM 320517105 481 48,301 SH   SOLE   48,301 0 0
HOME BANCSHARES INC COM 436893200 135 8,759 SH   SOLE   8,759 0 0
DOVER CORP COM 260003108 80 829 SH   SOLE   829 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2,050 SH   SOLE   2,050 0 0
AMERIPRISE FINL INC COM 03076C106 15 100 SH   SOLE   100 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 111 1,660 SH   SOLE   1,660 0 0
WALMART INC COM 931142103 18,347 153,171 SH   SOLE   152,028 0 1,143
CINTAS CORP COM 172908105 14 52 SH   SOLE   52 0 0
NUVASIVE INC COM 670704105 6 100 SH   SOLE   100 0 0
FRONTDOOR INC COM 35905A109 26 578 SH   SOLE   578 0 0
CONAGRA BRANDS INC COM 205887102 25 700 SH   SOLE   700 0 0
WILLIAMS COS INC COM 969457100 26 1,352 SH   SOLE   1,352 0 0
INTEL CORP COM 458140100 1,445 24,156 SH   SOLE   24,156 0 0
SABRE CORP COM 78573M104 1 79 SH   SOLE   79 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 9 842 SH   SOLE   842 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 125 SH   SOLE   125 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 291 SH   SOLE   291 0 0
HORMEL FOODS CORP COM 440452100 3 64 SH   SOLE   64 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,361 92,135 SH   SOLE   91,205 0 930
BANK OZK COM 06417N103 10 446 SH   SOLE   446 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 66 1,720 SH   SOLE   1,720 0 0
FIRST INDL RLTY TR INC COM 32054K103 32 841 SH   SOLE   841 0 0
ROYAL BK CDA COM 780087102 19 285 SH   SOLE   285 0 0
IROBOT CORP COM 462726100 2 25 SH   SOLE   25 0 0
CAPITOL FED FINL INC COM 14057J101 4 375 SH   SOLE   375 0 0
MANITOWOC CO INC COM NEW 563571405 3 237 SH   SOLE   237 0 0
V F CORP COM 918204108 2 35 SH   SOLE   35 0 0
PG&E CORP COM 69331C108 62 7,000 SH   SOLE   7,000 0 0
US BANCORP DEL COM NEW 902973304 325 8,814 SH   SOLE   8,814 0 0
INGERSOLL RAND INC COM 45687V106 4 142 SH   SOLE   142 0 0
TRACTOR SUPPLY CO COM 892356106 132 1,000 SH   SOLE   1,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 10 150 SH   SOLE   150 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 14 100 SH   SOLE   100 0 0
SHERWIN WILLIAMS CO COM 824348106 47 82 SH   SOLE   82 0 0
NIKE INC CL B 654106103 77 781 SH   SOLE   781 0 0
SCHLUMBERGER LTD COM 806857108 1,002 54,507 SH   SOLE   54,507 0 0
JUNIPER NETWORKS INC COM 48203R104 23 1,000 SH   SOLE   1,000 0 0
BROWN & BROWN INC COM 115236101 10 250 SH   SOLE   250 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 11 402 SH   SOLE   402 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 4 603 SH   SOLE   603 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12 1,200 SH   SOLE   1,200 0 0
LEE ENTERPRISES INC COM 523768109 21 21,000 SH   SOLE   21,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 25 210 SH   SOLE   210 0 0
TERRENO RLTY CORP COM 88146M101 14 275 SH   SOLE   275 0 0
MARKEL CORP COM 570535104 12 13 SH   SOLE   13 0 0
ROCKWELL AUTOMATION INC COM 773903109 35 165 SH   SOLE   165 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 49 580 SH   SOLE   580 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,264 55,517 SH   SOLE   54,667 0 850
PRUDENTIAL PLC ADR 74435K204 2 76 SH   SOLE   76 0 0
IQVIA HLDGS INC COM 46266C105 4 30 SH   SOLE   30 0 0
ADVANSIX INC COM 00773T101 0 21 SH   SOLE   21 0 0
INGREDION INC COM 457187102 8 100 SH   SOLE   100 0 0
GCI LIBERTY INC COM CLASS A 36164V305 9 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P US VLU 464287663 55 1,050 SH   SOLE   1,050 0 0
ISHARES TR CORE S&P SCP ETF 464287804 62 909 SH   SOLE   909 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 396 SH   SOLE   396 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 53 296 SH   SOLE   296 0 0
AVERY DENNISON CORP COM 053611109 19,763 173,219 SH   SOLE   171,299 0 1,920
UNIVERSAL CORP VA COM 913456109 13 300 SH   SOLE   300 0 0
EQUINIX INC COM 29444U700 93 132 SH   SOLE   132 0 0
EBAY INC. COM 278642103 8 150 SH   SOLE   150 0 0
SOUTH JERSEY INDS INC COM 838518108 17 700 SH   SOLE   700 0 0
ISHARES TR CORE S&P US GWT 464287671 25 350 SH   SOLE   350 0 0
ISHARES TR US TREAS BD ETF 46429B267 450 16,084 SH   SOLE   16,084 0 0
COMCAST CORP NEW CL A 20030N101 31,241 801,453 SH   SOLE   791,483 0 9,970
FEDEX CORP COM 31428X106 1,578 11,251 SH   SOLE   11,251 0 0
EXXON MOBIL CORP COM 30231G102 4,169 93,232 SH   SOLE   93,152 0 80
CISCO SYS INC COM 17275R102 502 10,756 SH   SOLE   10,756 0 0
DOW INC COM 260557103 543 13,333 SH   SOLE   13,333 0 0
SITE CENTERS CORP COM 82981J109 6 778 SH   SOLE   778 0 0
JPMORGAN CHASE & CO COM 46625H100 1,646 17,494 SH   SOLE   17,375 0 119
NATIONAL OILWELL VARCO INC COM 637071101 705 57,518 SH   SOLE   57,518 0 0
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 51 1,964 SH   SOLE   1,964 0 0
IDACORP INC COM 451107106 181 2,076 SH   SOLE   2,076 0 0
T-MOBILE US INC COM 872590104 1 13 SH   SOLE   13 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 106 SH   SOLE   106 0 0
SYSCO CORP COM 871829107 24,845 454,540 SH   SOLE   450,920 0 3,620
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 200 SH   SOLE   200 0 0
AVANOS MED INC COM 05350V106 0 17 SH   SOLE   17 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 17 725 SH   SOLE   725 0 0
HEALTHSTREAM INC COM 42222N103 31 1,400 SH   SOLE   1,400 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 32 SH   SOLE   32 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 575 SH   SOLE   575 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 22 577 SH   SOLE   577 0 0
CORELOGIC INC COM 21871D103 286 4,250 SH   SOLE   4,250 0 0
NICE LTD SPONSORED ADR 653656108 19 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,484 13,913 SH   SOLE   13,913 0 0
ABBVIE INC COM 00287Y109 777 7,912 SH   SOLE   7,912 0 0
DTE ENERGY CO COM 233331107 182 1,690 SH   SOLE   1,690 0 0
ONEOK INC NEW COM 682680103 10 295 SH   SOLE   295 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 40 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 175 SH   SOLE   175 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 98 7,000 SH   SOLE   7,000 0 0
LPL FINL HLDGS INC COM 50212V100 6 78 SH   SOLE   78 0 0
EATON CORP PLC SHS G29183103 13,434 153,567 SH   SOLE   152,077 0 1,490
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 2,105 SH   SOLE   2,105 0 0
HERSHEY CO COM 427866108 37 285 SH   SOLE   285 0 0
ENTERGY CORP NEW COM 29364G103 69 730 SH   SOLE   730 0 0
WESTROCK CO COM 96145D105 8 300 SH   SOLE   300 0 0
STURM RUGER & CO INC COM 864159108 15 200 SH   SOLE   200 0 0
MURPHY OIL CORP COM 626717102 3 200 SH   SOLE   200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 40 SH   SOLE   40 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142 4,348 SH   SOLE   4,348 0 0
CHEVRON CORP NEW COM 166764100 908 10,175 SH   SOLE   10,175 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 2,056 SH   SOLE   2,056 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 92 SH   SOLE   92 0 0
DNP SELECT INCOME FD COM 23325P104 20 1,856 SH   SOLE   1,856 0 0
MONDELEZ INTL INC CL A 609207105 381 7,445 SH   SOLE   7,445 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH   SOLE   100 0 0
WELLTOWER INC COM 95040Q104 5 100 SH   SOLE   100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8 310 SH   SOLE   310 0 0
FLOWSERVE CORP COM 34354P105 58 2,050 SH   SOLE   2,050 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   3 0 0
CORESITE RLTY CORP COM 21870Q105 9 75 SH   SOLE   75 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 48 SH   SOLE   48 0 0
WELBILT INC COM 949090104 6 948 SH   SOLE   948 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 183 1,806 SH   SOLE   1,806 0 0
KIMBERLY CLARK CORP COM 494368103 329 2,330 SH   SOLE   2,330 0 0
CORECIVIC INC COM 21871N101 1,554 166,000 SH   SOLE   166,000 0 0
FIRST SOLAR INC COM 336433107 15 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33 485 SH   SOLE   485 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 20 1,550 SH   SOLE   1,550 0 0
EXPEDITORS INTL WASH INC COM 302130109 38 500 SH   SOLE   500 0 0
HASBRO INC COM 418056107 26 350 SH   SOLE   350 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 154 SH   SOLE   154 0 0
VISA INC COM CL A 92826C839 798 4,132 SH   SOLE   4,132 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 189 SH   SOLE   189 0 0
AVNET INC COM 053807103 32 1,150 SH   SOLE   1,150 0 0
VALMONT INDS INC COM 920253101 156 1,370 SH   SOLE   1,370 0 0
ISHARES TR NASDAQ BIOTECH 464287556 14 102 SH   SOLE   102 0 0
CME GROUP INC COM 12572Q105 52 320 SH   SOLE   320 0 0
JD.COM INC SPON ADR CL A 47215P106 2,136 35,500 SH   SOLE   35,500 0 0
PPL CORP COM 69351T106 7 260 SH   SOLE   260 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 60 SH   SOLE   60 0 0
VULCAN MATLS CO COM 929160109 6 49 SH   SOLE   49 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 30 650 SH   SOLE   650 0 0
TOTAL S.A. SPONSORED ADS 89151E109 9 245 SH   SOLE   245 0 0
ISHARES TR CONSER ALLOC ETF 464289883 33 900 SH   SOLE   900 0 0
HERCULES CAPITAL INC COM 427096508 8 800 SH   SOLE   800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 358 15,930 SH   SOLE   15,930 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
UNITED RENTALS INC COM 911363109 15 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 150 SH   SOLE   150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18 160 SH   SOLE   160 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 24 358 SH   SOLE   358 0 0
ILLINOIS TOOL WKS INC COM 452308109 133 761 SH   SOLE   761 0 0
GLOBE LIFE INC COM 37959E102 6 78 SH   SOLE   78 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
EDISON INTL COM 281020107 11 200 SH   SOLE   200 0 0
TJX COS INC NEW COM 872540109 76 1,500 SH   SOLE   1,500 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 3 100 SH   SOLE   100 0 0
DROPBOX INC CL A 26210C104 5 250 SH   SOLE   250 0 0
LAMB WESTON HLDGS INC COM 513272104 20 313 SH   SOLE   313 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 125 SH   SOLE   125 0 0
EOG RES INC COM 26875P101 101 2,000 SH   SOLE   2,000 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 14 411 SH   SOLE   411 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 76 637 SH   SOLE   637 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 214 SH   SOLE   214 0 0
ZOETIS INC CL A 98978V103 604 4,408 SH   SOLE   4,408 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15 557 SH   SOLE   557 0 0
LAS VEGAS SANDS CORP COM 517834107 11 235 SH   SOLE   235 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3 33 SH   SOLE   33 0 0
LANDSTAR SYS INC COM 515098101 5 46 SH   SOLE   46 0 0
EXELON CORP COM 30161N101 63 1,727 SH   SOLE   1,727 0 0
FACEBOOK INC CL A 30303M102 849 3,738 SH   SOLE   3,738 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 35 1,398 SH   SOLE   1,398 0 0
EQUINOR ASA SPONSORED ADR 29446M102 10 700 SH   SOLE   700 0 0
VIACOMCBS INC CL B 92556H206 0 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 43 SH   SOLE   43 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 56 SH   SOLE   56 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 332 2,232 SH   SOLE   2,232 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 306 SH   SOLE   306 0 0
LILLY ELI & CO COM 532457108 119 723 SH   SOLE   723 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 197 3,806 SH   SOLE   3,806 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 51 SH   SOLE   51 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 201 SH   SOLE   201 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 71 1,678 SH   SOLE   1,678 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 82 1,450 SH   SOLE   1,450 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 92 SH   SOLE   92 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,484 84,716 SH   SOLE   83,891 0 825
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 75 SH   SOLE   75 0 0
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CITIGROUP INC COM NEW 172967424 82 1,602 SH   SOLE   1,602 0 0
NORFOLK SOUTHERN CORP COM 655844108 394 2,244 SH   SOLE   2,244 0 0
GRACO INC COM 384109104 6 125 SH   SOLE   125 0 0
HENRY JACK & ASSOC INC COM 426281101 14 75 SH   SOLE   75 0 0
UNUM GROUP COM 91529Y106 12 750 SH   SOLE   750 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 3 300 SH   SOLE   300 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 65 2,437 SH   SOLE   2,437 0 0
ISHARES TR CORE US AGGBD ET 464287226 642 5,431 SH   SOLE   5,098 0 333
ISHARES GOLD TRUST ISHARES 464285105 4 210 SH   SOLE   210 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 371 9,099 SH   SOLE   9,099 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 291 SH   SOLE   291 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 159 SH   SOLE   159 0 0
INTL PAPER CO COM 460146103 30 861 SH   SOLE   861 0 0
PUBLIC STORAGE COM 74460D109 41 214 SH   SOLE   214 0 0
KKR & CO INC COM 48251W104 29 951 SH   SOLE   951 0 0
TRUSTMARK CORP COM 898402102 26 1,060 SH   SOLE   1,060 0 0
STANLEY BLACK & DECKER INC COM 854502101 33,642 241,366 SH   SOLE   238,291 0 3,075
SALESFORCE COM INC COM 79466L302 37 200 SH   SOLE   200 0 0
PNC FINL SVCS GROUP INC COM 693475105 277 2,637 SH   SOLE   2,637 0 0
ISHARES TR US AER DEF ETF 464288760 11 69 SH   SOLE   69 0 0
NEWELL BRANDS INC COM 651229106 61 3,820 SH   SOLE   3,820 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 45 SH   SOLE   45 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 164 560 SH   SOLE   560 0 0
SMUCKER J M CO COM NEW 832696405 79 742 SH   SOLE   742 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31 183 SH   SOLE   183 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76 484 SH   SOLE   484 0 0
HOME DEPOT INC COM 437076102 3,064 12,233 SH   SOLE   12,189 0 44
HUMANA INC COM 444859102 3 8 SH   SOLE   8 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3 300 SH   SOLE   300 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 18 1,000 SH   SOLE   1,000 0 0
FIRSTENERGY CORP COM 337932107 16 414 SH   SOLE   414 0 0
ALTRIA GROUP INC COM 02209S103 727 18,529 SH   SOLE   17,979 0 550
CHUBB LIMITED COM H1467J104 78 616 SH   SOLE   616 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
CRACKER BARREL OLD CTRY STOR COM 22410J106 18 160 SH   SOLE   160 0 0
METLIFE INC COM 59156R108 43 1,189 SH   SOLE   1,189 0 0
MCKESSON CORP COM 58155Q103 27 176 SH   SOLE   176 0 0
ISHARES TR IBOXX HI YD ETF 464288513 47 571 SH   SOLE   495 0 76
SUNCOR ENERGY INC NEW COM 867224107 12 735 SH   SOLE   735 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104 779 2,051 SH   SOLE   2,051 0 0
WASTE MGMT INC DEL COM 94106L109 1,065 10,060 SH   SOLE   9,760 0 300
CARDINAL HEALTH INC COM 14149Y108 17 325 SH   SOLE   325 0 0
SKYWEST INC COM 830879102 2 50 SH   SOLE   50 0 0
WESTERN UN CO COM 959802109 22 1,000 SH   SOLE   1,000 0 0
AGNC INVT CORP COM 00123Q104 1 100 SH   SOLE   100 0 0
CARLISLE COS INC COM 142339100 23 191 SH   SOLE   191 0 0
LOCKHEED MARTIN CORP COM 539830109 324 888 SH   SOLE   813 0 75
LOEWS CORP COM 540424108 30 862 SH   SOLE   862 0 0
NETFLIX INC COM 64110L106 141 310 SH   SOLE   310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,183 94,018 SH   SOLE   92,572 0 1,446
FRANKLIN RESOURCES INC COM 354613101 4 190 SH   SOLE   190 0 0
TOLL BROTHERS INC COM 889478103 2 75 SH   SOLE   75 0 0
MASTEC INC COM 576323109 5 112 SH   SOLE   112 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 264 SH   SOLE   264 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,710 527,016 SH   SOLE   521,936 0 5,080
AMGEN INC COM 031162100 506 2,145 SH   SOLE   2,145 0 0
SOUTHERN CO COM 842587107 928 17,903 SH   SOLE   17,903 0 0
WELLS FARGO CO NEW COM 949746101 12,193 476,276 SH   SOLE   471,816 0 4,460
INVESCO QQQ TR UNIT SER 1 46090E103 67 269 SH   SOLE   269 0 0
COCA COLA CO COM 191216100 955 21,373 SH   SOLE   21,373 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19 139 SH   SOLE   139 0 0
ISHARES TR INTRM TR CRP ETF 464288638 12 205 SH   SOLE   205 0 0
ECOLAB INC COM 278865100 16,234 81,596 SH   SOLE   80,491 0 1,105
INTERNATIONAL BUSINESS MACHS COM 459200101 723 5,991 SH   SOLE   5,991 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45 154 SH   SOLE   154 0 0
YUM BRANDS INC COM 988498101 62 715 SH   SOLE   715 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 208 SH   SOLE   208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,443 12,585 SH   SOLE   12,385 0 200
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH   SOLE   500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 103 1,755 SH   SOLE   1,755 0 0
AMERICAN ELEC PWR CO INC COM 025537101 237 2,974 SH   SOLE   2,974 0 0
B & G FOODS INC NEW COM 05508R106 30 1,243 SH   SOLE   1,243 0 0
CAMPBELL SOUP CO COM 134429109 7 150 SH   SOLE   150 0 0
3M CO COM 88579Y101 24,388 156,342 SH   SOLE   154,677 0 1,665
ESSENTIAL UTILS INC COM 29670G102 139 3,300 SH   SOLE   3,300 0 0
SERVICENOW INC COM 81762P102 41 100 SH   SOLE   100 0 0
MAIN STR CAP CORP COM 56035L104 4 128 SH   SOLE   128 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 90 SH   SOLE   90 0 0
TESLA INC COM 88160R101 11 10 SH   SOLE   10 0 0
CAPITAL ONE FINL CORP COM 14040H105 34 550 SH   SOLE   550 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68 826 SH   SOLE   826 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 526 SH   SOLE   526 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8 321 SH   SOLE   321 0 0
NORTHROP GRUMMAN CORP COM 666807102 81 265 SH   SOLE   265 0 0
ISHARES TR CORE MSCI EAFE 46432F842 65 1,130 SH   SOLE   1,130 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 228 20,496 SH   SOLE   20,496 0 0
FIRST AMERN FINL CORP COM 31847R102 424 8,832 SH   SOLE   8,832 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44 248 SH   SOLE   248 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC COM 92939U106 8 89 SH   SOLE   89 0 0
IDEX CORP COM 45167R104 7 45 SH   SOLE   45 0 0
DOMINION ENERGY INC COM 25746U109 824 10,145 SH   SOLE   9,745 0 400
RAYTHEON TECHNOLOGIES CORP COM 755111507 7,285 118,222 SH   SOLE   117,167 0 1,055
ALLSTATE CORP COM 020002101 152 1,572 SH   SOLE   1,572 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8 1,000 SH   SOLE   1,000 0 0
HEALTHCARE RLTY TR COM 421946104 348 11,878 SH   SOLE   11,878 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 43 4,350 SH   SOLE   4,350 0 0
STARBUCKS CORP COM 855244109 22 299 SH   SOLE   299 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39 968 SH   SOLE   968 0 0
ADIENT PLC ORD SHS G0084W101 0 10 SH   SOLE   10 0 0
BIO-TECHNE CORP COM 09073M104 13 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104 110,542 543,176 SH   SOLE   536,686 0 6,490
VALARIS PLC SHS CLASS A G9402V109 0 46 SH   SOLE   46 0 0
LAUDER ESTEE COS INC CL A 518439104 75 400 SH   SOLE   400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34 175 SH   SOLE   175 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 269 2,094 SH   SOLE   2,094 0 0
TYSON FOODS INC CL A 902494103 50 845 SH   SOLE   845 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 50 347 SH   SOLE   347 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 27 4,900 SH   SOLE   4,900 0 0
CONSOLIDATED EDISON INC COM 209115104 977 13,586 SH   SOLE   13,236 0 350
LINDE PLC SHS G5494J103 185 870 SH   SOLE   870 0 0
PAYCOM SOFTWARE INC COM 70432V102 11 35 SH   SOLE   35 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 9 673 SH   SOLE   673 0 0
GENERAL MLS INC COM 370334104 13 215 SH   SOLE   215 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,192 289,561 SH   SOLE   286,636 0 2,925
SPDR GOLD TR GOLD SHS 78463V107 161 959 SH   SOLE   959 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 445 SH   SOLE   445 0 0
UGI CORP NEW COM 902681105 6 191 SH   SOLE   191 0 0
CDK GLOBAL INC COM 12508E101 2 40 SH   SOLE   40 0 0
MARRIOTT INTL INC NEW CL A 571903202 507 5,909 SH   SOLE   5,909 0 0
UNILEVER PLC SPON ADR NEW 904767704 69 1,257 SH   SOLE   1,257 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1 400 SH   SOLE   400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 125 SH   SOLE   125 0 0
TITAN MED INC COM NEW 88830X819 1 1,666 SH   SOLE   1,666 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7 150 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 20 510 SH   SOLE   510 0 0
ANTHEM INC COM 036752103 95 360 SH   SOLE   360 0 0
MCDONALDS CORP COM 580135101 893 4,840 SH   SOLE   4,840 0 0
AUTOZONE INC COM 053332102 474 420 SH   SOLE   420 0 0
ENBRIDGE INC COM 29250N105 8,242 270,926 SH   SOLE   268,614 0 2,312
FASTENAL CO COM 311900104 312 7,290 SH   SOLE   7,290 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2 73 SH   SOLE   73 0 0
AVISTA CORP COM 05379B107 22 600 SH   SOLE   600 0 0
STERICYCLE INC COM 858912108 3 50 SH   SOLE   50 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 164 SH   SOLE   164 0 0
BOOKING HOLDINGS INC COM 09857L108 24 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL A 02079K305 381 269 SH   SOLE   269 0 0
HD SUPPLY HLDGS INC COM 40416M105 5 150 SH   SOLE   150 0 0
CONTINENTAL RES INC COM 212015101 1 29 SH   SOLE   29 0 0
CIGNA CORP NEW COM 125523100 26 137 SH   SOLE   137 0 0
PERSPECTA INC COM 715347100 1 59 SH   SOLE   59 0 0
ISHARES TR EXPANDED TECH 464287515 43 150 SH   SOLE   150 0 0
GENERAL DYNAMICS CORP COM 369550108 14 97 SH   SOLE   97 0 0
VEECO INSTRS INC DEL COM 922417100 10 758 SH   SOLE   758 0 0
CATALENT INC COM 148806102 27 375 SH   SOLE   375 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 151 SH   SOLE   151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,082 91,496 SH   SOLE   90,761 0 735
BHP GROUP LTD SPONSORED ADS 088606108 35 709 SH   SOLE   709 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 168 SH   SOLE   168 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13 70 SH   SOLE   70 0 0
GENERAL MTRS CO COM 37045V100 3 132 SH   SOLE   132 0 0
PHILLIPS 66 COM 718546104 3 39 SH   SOLE   39 0 0
FLIR SYS INC COM 302445101 46 1,136 SH   SOLE   1,136 0 0
APPLIED MATLS INC COM 038222105 71 1,180 SH   SOLE   1,180 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1 50 SH   SOLE   50 0 0
DUPONT DE NEMOURS INC COM 26614N102 693 13,049 SH   SOLE   13,049 0 0
CLOROX CO DEL COM 189054109 58 263 SH   SOLE   263 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,279 168,449 SH   SOLE   165,137 0 3,312
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 40 SH   SOLE   40 0 0
FISERV INC COM 337738108 5 54 SH   SOLE   54 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 405 SH   SOLE   405 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11 650 SH   SOLE   650 0 0
POST HLDGS INC COM 737446104 2 27 SH   SOLE   27 0 0
NATIONAL INSTRS CORP COM 636518102 1,174 30,339 SH   SOLE   29,464 0 875
DUKE REALTY CORP COM NEW 264411505 427 12,057 SH   SOLE   12,057 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 425 SH   SOLE   425 0 0
HONEYWELL INTL INC COM 438516106 29,884 206,684 SH   SOLE   204,834 0 1,850
HOST HOTELS & RESORTS INC COM 44107P104 6 574 SH   SOLE   574 0 0
HALLIBURTON CO COM 406216101 6 500 SH   SOLE   500 0 0
GARMIN LTD SHS H2906T109 29 300 SH   SOLE   300 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14 90 SH   SOLE   90 0 0
CENTERPOINT ENERGY INC COM 15189T107 34 1,817 SH   SOLE   1,817 0 0
F N B CORP COM 302520101 2 300 SH   SOLE   300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18 200 SH   SOLE   200 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 5 35 SH   SOLE   35 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 62 1,250 SH   SOLE   1,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 71 1,163 SH   SOLE   1,163 0 0
KROGER CO COM 501044101 48 1,410 SH   SOLE   1,410 0 0
DXC TECHNOLOGY CO COM 23355L106 2 119 SH   SOLE   119 0 0
VALERO ENERGY CORP COM 91913Y100 6 100 SH   SOLE   100 0 0
UFP INDUSTRIES INC COM 90278Q108 236 4,758 SH   SOLE   4,758 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 116 2,000 SH   SOLE   2,000 0 0
CORTEVA INC COM 22052L104 353 13,194 SH   SOLE   13,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 455 SH   SOLE   455 0 0
ALPHABET INC CAP STK CL C 02079K107 280 198 SH   SOLE   198 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 4 SH   SOLE   4 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 375 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 5 200 SH   SOLE   200 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 41 1,157 SH   SOLE   1,157 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 42 822 SH   SOLE   822 0 0
CATERPILLAR INC DEL COM 149123101 8,458 66,861 SH   SOLE   66,321 0 540
EMERSON ELEC CO COM 291011104 7,379 118,960 SH   SOLE   117,635 0 1,325
HENRY SCHEIN INC COM 806407102 9 154 SH   SOLE   154 0 0
STONECO LTD COM CL A G85158106 55 1,413 SH   SOLE   1,413 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 295 1,142 SH   SOLE   1,142 0 0
NISOURCE INC COM 65473P105 42 1,840 SH   SOLE   1,840 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,649 176,734 SH   SOLE   174,629 0 2,105
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 400 SH   SOLE   400 0 0
LAM RESEARCH CORP COM 512807108 841 2,600 SH   SOLE   2,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 261 844 SH   SOLE   844 0 0
XILINX INC COM 983919101 17 175 SH   SOLE   175 0 0
BAXTER INTL INC COM 071813109 13,461 156,339 SH   SOLE   155,014 0 1,325
SPDR SER TR S&P DIVID ETF 78464A763 88 964 SH   SOLE   964 0 0
FORD MTR CO DEL COM 345370860 16 2,640 SH   SOLE   2,640 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1,650 SH   SOLE   1,650 0 0
CONOCOPHILLIPS COM 20825C104 42 1,011 SH   SOLE   1,011 0 0
WABTEC COM 929740108 11 188 SH   SOLE   188 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 133 SH   SOLE   133 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1 100 SH   SOLE   100 0 0
HP INC COM 40434L105 7 426 SH   SOLE   426 0 0
MEDTRONIC PLC SHS G5960L103 299 3,265 SH   SOLE   3,265 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH   SOLE   100 0 0
STERIS PLC SHS USD G8473T100 19 125 SH   SOLE   125 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 71 131 SH   SOLE   131 0 0
LIVERAMP HLDGS INC COM 53815P108 29 675 SH   SOLE   675 0 0
MURPHY USA INC COM 626755102 8 75 SH   SOLE   75 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8 200 SH   SOLE   200 0 0
ISHARES TR MODERT ALLOC ETF 464289875 34 850 SH   SOLE   850 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 168 SH   SOLE   168 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 6 800 SH   SOLE   800 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11 683 SH   SOLE   683 0 0
AFLAC INC COM 001055102 33 919 SH   SOLE   919 0 0
PINNACLE WEST CAP CORP COM 723484101 79 1,083 SH   SOLE   913 0 170
DBX ETF TR XTRACK MUN INFRA 233051705 42 1,479 SH   SOLE   1,479 0 0
BIOGEN INC COM 09062X103 27 100 SH   SOLE   100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1,067 SH   SOLE   1,067 0 0
MOHAWK INDS INC COM 608190104 7 65 SH   SOLE   65 0 0
MORGAN STANLEY COM NEW 617446448 636 13,164 SH   SOLE   13,164 0 0
LEGGETT & PLATT INC COM 524660107 7 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104 94 4,032 SH   SOLE   4,032 0 0
FACTSET RESH SYS INC COM 303075105 181 550 SH   SOLE   550 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 29 750 SH   SOLE   750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 79 1,432 SH   SOLE   1,432 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,176 55,860 SH   SOLE   55,334 0 526
KRAFT HEINZ CO COM 500754106 94 2,945 SH   SOLE   2,945 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 400 SH   SOLE   400 0 0
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 65 4,250 SH   SOLE   4,250 0 0
PAYPAL HLDGS INC COM 70450Y103 69 395 SH   SOLE   395 0 0
EVERGY INC COM 30034W106 46 780 SH   SOLE   780 0 0
ISHARES TR S&P SML 600 GWT 464287887 10 57 SH   SOLE   57 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 797 SH   SOLE   797 0 0
DOLLAR GEN CORP NEW COM 256677105 11 57 SH   SOLE   57 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 18 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 30 SH   SOLE   30 0 0
HEXCEL CORP NEW COM 428291108 32 700 SH   SOLE   700 0 0
AIR PRODS & CHEMS INC COM 009158106 59 246 SH   SOLE   246 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 57 SH   SOLE   57 0 0
MANPOWERGROUP INC COM 56418H100 1 15 SH   SOLE   15 0 0
S&P GLOBAL INC COM 78409V104 43,067 130,711 SH   SOLE   129,506 0 1,205
PPG INDS INC COM 693506107 44 413 SH   SOLE   413 0 0
MACK CALI RLTY CORP COM 554489104 8 525 SH   SOLE   525 0 0
FIFTH THIRD BANCORP COM 316773100 8 400 SH   SOLE   400 0 0
TORO CO COM 891092108 8 125 SH   SOLE   125 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
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COM 049560105 40 400 SH   SOLE   400 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 790 SH   SOLE   790 0 0
GARRETT MOTION INC COM 366505105 55 9,952 SH   SOLE   9,936 0 16
VECTRUS INC COM 92242T101 2 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COM 478160104 5,009 35,616 SH   SOLE   35,066 0 550
THERMO FISHER SCIENTIFIC INC COM 883556102 11 30 SH   SOLE   30 0 0
KINDER MORGAN INC DEL COM 49456B101 26 1,685 SH   SOLE   1,685 0 0
TELEFLEX INCORPORATED COM 879369106 9 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 143 SH   SOLE   143 0 0