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
AURORA CANNABIS INC COM 05156X884 4 832 SH   SOLE   832 0 0
ISHARES SILVER TR ISHARES 46428Q109 7 330 SH   SOLE   330 0 0
HILLENBRAND INC COM 431571108 3 104 SH   SOLE   104 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 150 SH   SOLE   150 0 0
BECTON DICKINSON & CO COM 075887109 20,555 88,339 SH   SOLE   87,629 0 710
AUTOLIV INC COM 052800109 13 175 SH   SOLE   175 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 49 SH   SOLE   49 0 0
ACTIVISION BLIZZARD INC COM 00507V109 113 1,400 SH   SOLE   1,400 0 0
MPLX LP COM UNIT REP LTD 55336V100 10 644 SH   SOLE   644 0 0
ITT INC COM 45073V108 65 1,100 SH   SOLE   1,100 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 106 SH   SOLE   106 0 0
YORK WTR CO COM 987184108 53 1,250 SH   SOLE   1,250 0 0
ERICSSON ADR B SEK 10 294821608 2 160 SH   SOLE   160 0 0
DANAHER CORPORATION COM 235851102 205 950 SH   SOLE   950 0 0
ISHARES TR NATIONAL MUN ETF 464288414 58 500 SH   SOLE   500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM 369604103 238 38,264 SH   SOLE   38,264 0 0
APACHE CORP COM 037411105 0 4 SH   SOLE   4 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 35 SH   SOLE   35 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14 411 SH   SOLE   411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 507 1,513 SH   SOLE   1,513 0 0
APHRIA INC COM 03765K104 35 8,000 SH   SOLE   8,000 0 0
UMB FINL CORP COM 902788108 11 225 SH   SOLE   225 0 0
STATE STR CORP COM 857477103 30 500 SH   SOLE   500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 51 SH   SOLE   51 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 25 SH   SOLE   25 0 0
RENASANT CORP COM 75970E107 17 759 SH   SOLE   759 0 0
GENUINE PARTS CO COM 372460105 57 600 SH   SOLE   600 0 0
ISHARES TR SELECT DIVID ETF 464287168 6 75 SH   SOLE   75 0 0
TCF FINL CORP COM 872307103 2 100 SH   SOLE   100 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 12 675 SH   SOLE   675 0 0
PEMBINA PIPELINE CORP COM 706327103 4 200 SH   SOLE   200 0 0
TIVITY HEALTH INC COM 88870R102 4 270 SH   SOLE   270 0 0
COSTAR GROUP INC COM 22160N109 149 176 SH   SOLE   176 0 0
TWO HBRS INVT CORP COM NEW 90187B408 68 13,300 SH   SOLE   13,300 0 0
CHURCH & DWIGHT INC COM 171340102 64 685 SH   SOLE   685 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 113 SH   SOLE   113 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4 30 SH   SOLE   30 0 0
EQUIFAX INC COM 294429105 14 90 SH   SOLE   90 0 0
TARGET CORP COM 87612E106 79 500 SH   SOLE   500 0 0
QUALYS INC COM 74758T303 16 165 SH   SOLE   165 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH   SOLE   3 0 0
APPLE INC COM 037833100 6,020 51,985 SH   SOLE   51,145 0 840
PAYCHEX INC COM 704326107 93 1,166 SH   SOLE   1,166 0 0
SVMK INC COM 78489X103 33 1,492 SH   SOLE   1,492 0 0
UNION PAC CORP COM 907818108 372 1,890 SH   SOLE   1,890 0 0
QUALCOMM INC COM 747525103 265 2,250 SH   SOLE   2,250 0 0
LOWES COS INC COM 548661107 50,529 304,649 SH   SOLE   300,299 0 4,350
CREDIT SUISSE ASSET MGMT INC COM 224916106 6 2,100 SH   SOLE   2,100 0 0
ALLEGION PLC ORD SHS G0176J109 3 34 SH   SOLE   34 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15 367 SH   SOLE   367 0 0
NORFOLK SOUTHN CORP COM 655844108 478 2,235 SH   SOLE   2,235 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
TEREX CORP NEW COM 880779103 8 400 SH   SOLE   400 0 0
TEXAS INSTRS INC COM 882508104 8 57 SH   SOLE   57 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 366 13,030 SH   SOLE   13,030 0 0
TRUIST FINL CORP COM 89832Q109 12,707 333,965 SH   SOLE   333,965 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6 100 SH   SOLE   100 0 0
RAYONIER INC COM 754907103 10 370 SH   SOLE   370 0 0
MODERNA INC COM 60770K107 7 100 SH   SOLE   100 0 0
ISHARES TR EAFE SML CP ETF 464288273 66 1,126 SH   SOLE   1,126 0 0
AECOM COM 00766T100 21 500 SH   SOLE   500 0 0
MDU RES GROUP INC COM 552690109 9 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 294 18,588 SH   SOLE   18,588 0 0
FIRST HORIZON NATL CORP COM 320517105 455 48,301 SH   SOLE   48,301 0 0
PHILIP MORRIS INTL INC COM 718172109 649 8,658 SH   SOLE   8,658 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 124 1,660 SH   SOLE   1,660 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9 2,050 SH   SOLE   2,050 0 0
WALMART INC COM 931142103 21,264 151,986 SH   SOLE   150,843 0 1,143
NUVASIVE INC COM 670704105 5 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 1,214 23,439 SH   SOLE   23,439 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 125 SH   SOLE   125 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 9 842 SH   SOLE   842 0 0
HORMEL FOODS CORP COM 440452100 3 64 SH   SOLE   64 0 0
FIRST INDL RLTY TR INC COM 32054K103 33 841 SH   SOLE   841 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 63 1,720 SH   SOLE   1,720 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,220 92,817 SH   SOLE   91,887 0 930
PG&E CORP COM 69331C108 66 7,000 SH   SOLE   7,000 0 0
MANITOWOC CO INC COM NEW 563571405 2 237 SH   SOLE   237 0 0
CAPITOL FED FINL INC COM 14057J101 3 375 SH   SOLE   375 0 0
TRACTOR SUPPLY CO COM 892356106 143 1,000 SH   SOLE   1,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 9 150 SH   SOLE   150 0 0
INGERSOLL RAND INC COM 45687V106 3 90 SH   SOLE   90 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 14 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM 806857108 847 54,462 SH   SOLE   54,462 0 0
JUNIPER NETWORKS INC COM 48203R104 22 1,000 SH   SOLE   1,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 11 402 SH   SOLE   402 0 0
LEE ENTERPRISES INC COM 523768109 18 21,000 SH   SOLE   21,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 36 165 SH   SOLE   165 0 0
PRUDENTIAL PLC ADR 74435K204 2 76 SH   SOLE   76 0 0
ISHARES TR CORE S&P US VLU 464287663 57 1,050 SH   SOLE   1,050 0 0
EQUINIX INC COM 29444U700 100 132 SH   SOLE   132 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 58 296 SH   SOLE   296 0 0
SOUTH JERSEY INDS INC COM 838518108 13 700 SH   SOLE   700 0 0
ISHARES TR US TREAS BD ETF 46429B267 450 16,084 SH   SOLE   16,084 0 0
EBAY INC. COM 278642103 8 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US GWT 464287671 20 250 SH   SOLE   250 0 0
FEDEX CORP COM 31428X106 2,698 10,727 SH   SOLE   10,727 0 0
EXXON MOBIL CORP COM 30231G102 3,163 92,136 SH   SOLE   92,056 0 80
COMCAST CORP NEW CL A 20030N101 37,041 800,720 SH   SOLE   790,750 0 9,970
JPMORGAN CHASE & CO COM 46625H100 1,665 17,294 SH   SOLE   17,175 0 119
ANALOG DEVICES INC COM 032654105 4 32 SH   SOLE   32 0 0
SYSCO CORP COM 871829107 28,342 455,510 SH   SOLE   451,890 0 3,620
ISHARES U S ETF TR COMMOD SEL STG 46431W853 18 725 SH   SOLE   725 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 19 577 SH   SOLE   577 0 0
CORELOGIC INC COM 21871D103 288 4,250 SH   SOLE   4,250 0 0
ONEOK INC NEW COM 682680103 8 295 SH   SOLE   295 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 42 400 SH   SOLE   400 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 102 7,000 SH   SOLE   7,000 0 0
EATON CORP PLC SHS G29183103 15,637 153,260 SH   SOLE   151,770 0 1,490
HERSHEY CO COM 427866108 41 285 SH   SOLE   285 0 0
ENTERGY CORP NEW COM 29364G103 62 630 SH   SOLE   630 0 0
STURM RUGER & CO INC COM 864159108 12 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 92 3,648 SH   SOLE   3,648 0 0
CHEVRON CORP NEW COM 166764100 877 12,180 SH   SOLE   12,180 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 2,056 SH   SOLE   2,056 0 0
FLOWSERVE CORP COM 34354P105 56 2,050 SH   SOLE   2,050 0 0
WELBILT INC COM 949090104 6 948 SH   SOLE   948 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 48 SH   SOLE   48 0 0
CORECIVIC INC COM 21871N101 1,328 166,000 SH   SOLE   166,000 0 0
F M C CORP COM NEW 302491303 11 100 SH   SOLE   100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31 485 SH   SOLE   485 0 0
EXPEDITORS INTL WASH INC COM 302130109 45 500 SH   SOLE   500 0 0
HASBRO INC COM 418056107 25 300 SH   SOLE   300 0 0
VALMONT INDS INC COM 920253101 189 1,522 SH   SOLE   1,522 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 12 205 SH   SOLE   205 0 0
AVNET INC COM 053807103 30 1,150 SH   SOLE   1,150 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 189 SH   SOLE   189 0 0
ISHARES TR NASDAQ BIOTECH 464287556 15 112 SH   SOLE   112 0 0
KIMBERLY CLARK CORP COM 494368103 319 2,162 SH   SOLE   2,162 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 454 15,914 SH   SOLE   15,914 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 26 358 SH   SOLE   358 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 150 SH   SOLE   150 0 0
CIMAREX ENERGY CO COM 171798101 0 12 SH   SOLE   12 0 0
ILLINOIS TOOL WKS INC COM 452308109 135 701 SH   SOLE   701 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 43 SH   SOLE   43 0 0
SYNNEX CORP COM 87162W100 5 37 SH   SOLE   37 0 0
TJX COS INC NEW COM 872540109 83 1,500 SH   SOLE   1,500 0 0
EDISON INTL COM 281020107 3 67 SH   SOLE   67 0 0
DROPBOX INC CL A 26210C104 5 250 SH   SOLE   250 0 0
LAMB WESTON HLDGS INC COM 513272104 21 313 SH   SOLE   313 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10 357 SH   SOLE   357 0 0
ZOETIS INC CL A 98978V103 723 4,371 SH   SOLE   4,371 0 0
EXELON CORP COM 30161N101 85 2,375 SH   SOLE   2,375 0 0
EQUINOR ASA SPONSORED ADR 29446M102 7 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 308 2,206 SH   SOLE   2,206 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 78 1,500 SH   SOLE   1,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,661 98,171 SH   SOLE   97,346 0 825
KAYNE ANDERSON ENERGY INFRST COM 486606106 2 400 SH   SOLE   400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 75 SH   SOLE   75 0 0
GRACO INC COM 384109104 8 125 SH   SOLE   125 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 210 SH   SOLE   210 0 0
DNP SELECT INCOME FD INC COM 23325P104 16 1,606 SH   SOLE   1,606 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 291 SH   SOLE   291 0 0
PUBLIC STORAGE COM 74460D109 48 214 SH   SOLE   214 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 60 SH   SOLE   60 0 0
TRUSTMARK CORP COM 898402102 23 1,060 SH   SOLE   1,060 0 0
SALESFORCE COM INC COM 79466L302 50 200 SH   SOLE   200 0 0
NEWELL BRANDS INC COM 651229106 63 3,680 SH   SOLE   3,680 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 45 SH   SOLE   45 0 0
SMUCKER J M CO COM NEW 832696405 86 742 SH   SOLE   742 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31 183 SH   SOLE   183 0 0
CHUBB LIMITED COM H1467J104 72 616 SH   SOLE   616 0 0
FIRSTENERGY CORP COM 337932107 29 999 SH   SOLE   999 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
ISHARES TR IBOXX HI YD ETF 464288513 48 571 SH   SOLE   495 0 76
SIRIUS XM HOLDINGS INC COM 82968B103 5 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104 957 1,768 SH   SOLE   1,768 0 0
WESTERN UN CO COM 959802109 21 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,722 96,192 SH   SOLE   94,746 0 1,446
NETFLIX INC COM 64110L106 155 310 SH   SOLE   310 0 0
CARLISLE COS INC COM 142339100 23 191 SH   SOLE   191 0 0
MASTEC INC COM 576323109 5 112 SH   SOLE   112 0 0
AMGEN INC COM 031162100 545 2,145 SH   SOLE   2,145 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,032 524,943 SH   SOLE   519,863 0 5,080
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18 228 SH   SOLE   228 0 0
WELLS FARGO CO NEW COM 949746101 10,655 453,209 SH   SOLE   448,749 0 4,460
COCA COLA CO COM 191216100 1,054 21,358 SH   SOLE   21,358 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 75 SH   SOLE   75 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 75 269 SH   SOLE   269 0 0
ECOLAB INC COM 278865100 16,285 81,492 SH   SOLE   80,387 0 1,105
B & G FOODS INC NEW COM 05508R106 35 1,243 SH   SOLE   1,243 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH   SOLE   500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 90 1,755 SH   SOLE   1,755 0 0
INTERNATIONAL PAPER CO COM 460146103 35 861 SH   SOLE   861 0 0
TESLA INC COM 88160R101 15 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 531 SH   SOLE   531 0 0
NORTHROP GRUMMAN CORP COM 666807102 80 253 SH   SOLE   253 0 0
ISHARES TR CORE MSCI EAFE 46432F842 68 1,130 SH   SOLE   1,130 0 0
ISHARES TR CORE S&P MCP ETF 464287507 46 248 SH   SOLE   248 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 236 20,496 SH   SOLE   20,496 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 445 SH   SOLE   445 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,157 124,380 SH   SOLE   123,325 0 1,055
HEALTHCARE RLTY TR COM 421946104 361 11,978 SH   SOLE   11,978 0 0
STARBUCKS CORP COM 855244109 18 212 SH   SOLE   212 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 84 6,850 SH   SOLE   6,850 0 0
BIO-TECHNE CORP COM 09073M104 12 50 SH   SOLE   50 0 0
ADIENT PLC ORD SHS G0084W101 0 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104 112,787 536,239 SH   SOLE   529,749 0 6,490
LAUDER ESTEE COS INC CL A 518439104 87 400 SH   SOLE   400 0 0
LINDE PLC SHS G5494J103 200 841 SH   SOLE   841 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 28 4,900 SH   SOLE   4,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 11 35 SH   SOLE   35 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,306 300,123 SH   SOLE   297,198 0 2,925
CDK GLOBAL INC COM 12508E101 2 40 SH   SOLE   40 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 100 SH   SOLE   100 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
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 19 510 SH   SOLE   510 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2 51 SH   SOLE   51 0 0
MCDONALDS CORP COM 580135101 1,188 5,414 SH   SOLE   5,414 0 0
ENBRIDGE INC COM 29250N105 8,004 274,110 SH   SOLE   271,798 0 2,312
AUTOZONE INC COM 053332102 495 420 SH   SOLE   420 0 0
BOOKING HOLDINGS INC COM 09857L108 26 15 SH   SOLE   15 0 0
CONTINENTAL RES INC COM 212015101 0 29 SH   SOLE   29 0 0
HD SUPPLY HLDGS INC COM 40416M105 6 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 384 262 SH   SOLE   262 0 0
GENERAL DYNAMICS CORP COM 369550108 13 97 SH   SOLE   97 0 0
CATALENT INC COM 148806102 32 375 SH   SOLE   375 0 0
BHP GROUP LTD SPONSORED ADS 088606108 37 709 SH   SOLE   709 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 168 SH   SOLE   168 0 0
FLIR SYS INC COM 302445101 41 1,136 SH   SOLE   1,136 0 0
CIGNA CORP NEW COM 125523100 20 117 SH   SOLE   117 0 0
GENERAL MTRS CO COM 37045V100 4 132 SH   SOLE   132 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,257 205,004 SH   SOLE   202,121 0 2,883
SPDR SER TR PORTFOLIO SHORT 78464A474 7,036 224,281 SH   SOLE   220,969 0 3,312
GARMIN LTD SHS H2906T109 28 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 405 SH   SOLE   405 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 650 SH   SOLE   650 0 0
POST HLDGS INC COM 737446104 2 27 SH   SOLE   27 0 0
NATIONAL INSTRS CORP COM 636518102 1,053 29,499 SH   SOLE   28,624 0 875
HOST HOTELS & RESORTS INC COM 44107P104 6 574 SH   SOLE   574 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 425 SH   SOLE   425 0 0
HALLIBURTON CO COM 406216101 6 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 200 SH   SOLE   200 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1 100 SH   SOLE   100 0 0
VMWARE INC CL A COM 928563402 5 35 SH   SOLE   35 0 0
STONECO LTD COM CL A G85158106 75 1,413 SH   SOLE   1,413 0 0
ISHARES TR MSCI EAFE ETF 464287465 74 1,163 SH   SOLE   1,163 0 0
KROGER CO COM 501044101 48 1,410 SH   SOLE   1,410 0 0
UFP INDUSTRIES INC COM 90278Q108 269 4,758 SH   SOLE   4,758 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 703 12,673 SH   SOLE   12,673 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 46 1,157 SH   SOLE   1,157 0 0
EMERSON ELEC CO COM 291011104 7,819 119,244 SH   SOLE   117,919 0 1,325
CATERPILLAR INC DEL COM 149123101 9,955 66,748 SH   SOLE   66,208 0 540
SPOTIFY TECHNOLOGY S A SHS L8681T102 277 1,142 SH   SOLE   1,142 0 0
HENRY SCHEIN INC COM 806407102 9 154 SH   SOLE   154 0 0
NISOURCE INC COM 65473P105 40 1,840 SH   SOLE   1,840 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,230 175,419 SH   SOLE   173,314 0 2,105
XILINX INC COM 983919101 18 175 SH   SOLE   175 0 0
BAXTER INTL INC COM 071813109 12,667 157,511 SH   SOLE   156,186 0 1,325
CONOCOPHILLIPS COM 20825C104 33 1,014 SH   SOLE   1,014 0 0
MEDTRONIC PLC SHS G5960L103 339 3,265 SH   SOLE   3,265 0 0
HP INC COM 40434L105 8 426 SH   SOLE   426 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 58 103 SH   SOLE   103 0 0
LIVERAMP HLDGS INC COM 53815P108 34 650 SH   SOLE   650 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 184 5,075 SH   SOLE   5,075 0 0
PINNACLE WEST CAP CORP COM 723484101 81 1,083 SH   SOLE   913 0 170
LUMEN TECHNOLOGIES INC COM 156700106 0 1 SH   SOLE   1 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 92 1,067 SH   SOLE   1,067 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14 248 SH   SOLE   248 0 0
MOHAWK INDS INC COM 608190104 6 65 SH   SOLE   65 0 0
MORGAN STANLEY COM NEW 617446448 636 13,164 SH   SOLE   13,164 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 29 750 SH   SOLE   750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 85 1,432 SH   SOLE   1,432 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 16 SH   SOLE   16 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 400 SH   SOLE   400 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,435 55,037 SH   SOLE   54,511 0 526
DOLLAR GEN CORP NEW COM 256677105 10 50 SH   SOLE   50 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 18 2,000 SH   SOLE   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 63 211 SH   SOLE   211 0 0
S&P GLOBAL INC COM 78409V104 46,771 129,702 SH   SOLE   128,497 0 1,205
FIFTH THIRD BANCORP COM 316773100 9 400 SH   SOLE   400 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 78 513 SH   SOLE   513 0 0
VECTRUS INC COM 92242T101 1 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COM 478160104 5,359 35,992 SH   SOLE   35,442 0 550
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 143 SH   SOLE   143 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12 700 SH   SOLE   700 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 70 SH   SOLE   70 0 0
YUM CHINA HLDGS INC COM 98850P109 33 625 SH   SOLE   625 0 0
WHITESTONE REIT COM 966084204 8 1,300 SH   SOLE   1,300 0 0
MICRON TECHNOLOGY INC COM 595112103 6 125 SH   SOLE   125 0 0
MARATHON PETE CORP COM 56585A102 38 1,310 SH   SOLE   1,310 0 0
PFIZER INC COM 717081103 1,450 39,518 SH   SOLE   38,987 0 531
DEERE & CO COM 244199105 337 1,521 SH   SOLE   1,521 0 0
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DISNEY WALT CO COM DISNEY 254687106 31,168 251,194 SH   SOLE   248,319 0 2,875
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XPO LOGISTICS INC COM 983793100 11 125 SH   SOLE   125 0 0
AMERICAN EXPRESS CO COM 025816109 149 1,486 SH   SOLE   1,486 0 0
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ABBOTT LABS COM 002824100 2,979 27,372 SH   SOLE   26,597 0 775
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PEPSICO INC COM 713448108 1,482 10,694 SH   SOLE   10,694 0 0
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XYLEM INC COM 98419M100 244 2,900 SH   SOLE   2,900 0 0
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BK OF AMERICA CORP COM 060505104 368 15,287 SH   SOLE   15,287 0 0
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COGNEX CORP COM 192422103 11 175 SH   SOLE   175 0 0
REDFIN CORP COM 75737F108 79 1,574 SH   SOLE   1,574 0 0
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COSTCO WHSL CORP NEW COM 22160K105 731 2,060 SH   SOLE   2,060 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 20 163 SH   SOLE   163 0 0
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FB FINL CORP COM 30257X104 75 3,000 SH   SOLE   3,000 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P108 2 498 SH   SOLE   498 0 0
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AT&T INC COM 00206R102 6,019 211,111 SH   SOLE   208,451 0 2,660
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MERCK & CO. INC COM 58933Y105 1,373 16,549 SH   SOLE   16,549 0 0
INVESCO LTD SHS G491BT108 1 80 SH   SOLE   80 0 0
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BRINKER INTL INC COM 109641100 26 600 SH   SOLE   600 0 0
ALCON AG ORD SHS H01301128 1 10 SH   SOLE   10 0 0
ORACLE CORP COM 68389X105 394 6,599 SH   SOLE   6,599 0 0
COLGATE PALMOLIVE CO COM 194162103 312 4,041 SH   SOLE   4,041 0 0
BARINGS BDC INC COM 06759L103 4 500 SH   SOLE   500 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
GLOBAL PMTS INC COM 37940X102 21 119 SH   SOLE   119 0 0
WPX ENERGY INC COM 98212B103 2 349 SH   SOLE   349 0 0
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VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21 257 SH   SOLE   257 0 0
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PRICE T ROWE GROUP INC COM 74144T108 10 75 SH   SOLE   75 0 0
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STRYKER CORPORATION COM 863667101 9 45 SH   SOLE   45 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 76 1,633 SH   SOLE   1,633 0 0
HANOVER INS GROUP INC COM 410867105 149 1,600 SH   SOLE   1,600 0 0
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DOVER CORP COM 260003108 90 829 SH   SOLE   829 0 0
HOME BANCSHARES INC COM 436893200 102 6,759 SH   SOLE   6,759 0 0
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FRONTDOOR INC COM 35905A109 22 578 SH   SOLE   578 0 0
CONAGRA BRANDS INC COM 205887102 25 700 SH   SOLE   700 0 0
WILLIAMS COS INC COM 969457100 27 1,352 SH   SOLE   1,352 0 0
SABRE CORP COM 78573M104 1 79 SH   SOLE   79 0 0
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ROYAL BK CDA COM 780087102 20 285 SH   SOLE   285 0 0
IROBOT CORP COM 462726100 2 25 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO COM 824348106 57 82 SH   SOLE   82 0 0
NIKE INC CL B 654106103 98 781 SH   SOLE   781 0 0
BROWN & BROWN INC COM 115236101 11 250 SH   SOLE   250 0 0
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MARKEL CORP COM 570535104 13 13 SH   SOLE   13 0 0
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AVERY DENNISON CORP COM 053611109 22,112 172,964 SH   SOLE   171,044 0 1,920
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T-MOBILE US INC COM 872590104 13 115 SH   SOLE   115 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 87 SH   SOLE   87 0 0
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AGCO CORP COM 001084102 15 202 SH   SOLE   202 0 0
HEALTHSTREAM INC COM 42222N103 28 1,400 SH   SOLE   1,400 0 0
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19 475 SH   SOLE   475 0 0
DTE ENERGY CO COM 233331107 194 1,690 SH   SOLE   1,690 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51 2,105 SH   SOLE   2,105 0 0
WESTROCK CO COM 96145D105 10 300 SH   SOLE   300 0 0
MURPHY OIL CORP COM 626717102 2 200 SH   SOLE   200 0 0
MONDELEZ INTL INC CL A 609207105 450 7,835 SH   SOLE   7,835 0 0
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CME GROUP INC COM 12572Q105 54 320 SH   SOLE   320 0 0
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JD.COM INC SPON ADR CL A 47215P106 2,716 35,000 SH   SOLE   35,000 0 0
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PPL CORP COM 69351T106 7 260 SH   SOLE   260 0 0
HERCULES CAPITAL INC COM 427096508 9 800 SH   SOLE   800 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 41 SH   SOLE   41 0 0
UNITED RENTALS INC COM 911363109 17 100 SH   SOLE   100 0 0
GLOBE LIFE INC COM 37959E102 6 78 SH   SOLE   78 0 0
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EOG RES INC COM 26875P101 72 2,000 SH   SOLE   2,000 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 3 33 SH   SOLE   33 0 0
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FACEBOOK INC CL A 30303M102 950 3,628 SH   SOLE   3,628 0 0
VIACOMCBS INC CL B 92556H206 0 12 SH   SOLE   12 0 0
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LILLY ELI & CO COM 532457108 107 723 SH   SOLE   723 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210 3,806 SH   SOLE   3,806 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 201 SH   SOLE   201 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1,573 SH   SOLE   1,573 0 0
CITIGROUP INC COM NEW 172967424 63 1,466 SH   SOLE   1,466 0 0
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HENRY JACK & ASSOC INC COM 426281101 12 75 SH   SOLE   75 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 63 2,437 SH   SOLE   2,437 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 3 300 SH   SOLE   300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 9,059 SH   SOLE   9,059 0 0
ISHARES TR CORE US AGGBD ET 464287226 671 5,687 SH   SOLE   5,354 0 333
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ALTRIA GROUP INC COM 02209S103 689 17,824 SH   SOLE   17,274 0 550
KKR & CO INC COM 48251W104 33 951 SH   SOLE   951 0 0
PNC FINL SVCS GROUP INC COM 693475105 285 2,589 SH   SOLE   2,589 0 0
STANLEY BLACK & DECKER INC COM 854502101 39,060 240,811 SH   SOLE   237,736 0 3,075
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HOME DEPOT INC COM 437076102 3,375 12,154 SH   SOLE   12,110 0 44
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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
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METLIFE INC COM 59156R108 40 1,089 SH   SOLE   1,089 0 0
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CARDINAL HEALTH INC COM 14149Y108 15 325 SH   SOLE   325 0 0
LOCKHEED MARTIN CORP COM 539830109 337 880 SH   SOLE   805 0 75
LOEWS CORP COM 540424108 30 862 SH   SOLE   862 0 0
TOLL BROTHERS INC COM 889478103 4 75 SH   SOLE   75 0 0
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AGNC INVT CORP COM 00123Q104 1 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 949 17,496 SH   SOLE   17,496 0 0
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YUM BRANDS INC COM 988498101 65 715 SH   SOLE   715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41 130 SH   SOLE   130 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 208 SH   SOLE   208 0 0
POOL CORP COM 73278L105 23 70 SH   SOLE   70 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,453 12,530 SH   SOLE   12,330 0 200
AMERICAN ELEC PWR CO INC COM 025537101 239 2,924 SH   SOLE   2,924 0 0
CAMPBELL SOUP CO COM 134429109 7 150 SH   SOLE   150 0 0
3M CO COM 88579Y101 25,136 156,924 SH   SOLE   155,259 0 1,665
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MAIN STR CAP CORP COM 56035L104 4 128 SH   SOLE   128 0 0
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SERVICENOW INC COM 81762P102 49 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68 826 SH   SOLE   826 0 0
CAPITAL ONE FINL CORP COM 14040H105 40 550 SH   SOLE   550 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8 321 SH   SOLE   321 0 0
IDEX CORP COM 45167R104 8 45 SH   SOLE   45 0 0
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ALLSTATE CORP COM 020002101 148 1,572 SH   SOLE   1,572 0 0
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ISHARES TR RUS 1000 GRW ETF 464287614 38 175 SH   SOLE   175 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 303 2,094 SH   SOLE   2,094 0 0
TYSON FOODS INC CL A 902494103 24 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 14 1,000 SH   SOLE   1,000 0 0
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CONSOLIDATED EDISON INC COM 209115104 1,099 14,127 SH   SOLE   13,777 0 350
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SPDR GOLD TR GOLD SHS 78463V107 170 959 SH   SOLE   959 0 0
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UNILEVER PLC SPON ADR NEW 904767704 78 1,257 SH   SOLE   1,257 0 0
MARRIOTT INTL INC NEW CL A 571903202 522 5,634 SH   SOLE   5,634 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1 400 SH   SOLE   400 0 0
ANTHEM INC COM 036752103 97 360 SH   SOLE   360 0 0
FASTENAL CO COM 311900104 329 7,290 SH   SOLE   7,290 0 0
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STERICYCLE INC COM 858912108 3 50 SH   SOLE   50 0 0
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CITIZENS FINL GROUP INC COM 174610105 35 1,398 SH   SOLE   1,398 0 0
PERSPECTA INC COM 715347100 1 59 SH   SOLE   59 0 0
ISHARES TR EXPANDED TECH 464287515 47 150 SH   SOLE   150 0 0
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VEECO INSTRS INC DEL COM 922417100 9 758 SH   SOLE   758 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,518 92,142 SH   SOLE   91,407 0 735
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MCCORMICK & CO INC COM NON VTG 579780206 14 70 SH   SOLE   70 0 0
PHILLIPS 66 COM 718546104 2 39 SH   SOLE   39 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1 50 SH   SOLE   50 0 0
CLOROX CO DEL COM 189054109 55 263 SH   SOLE   263 0 0
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HONEYWELL INTL INC COM 438516106 34,253 208,088 SH   SOLE   206,238 0 1,850
DUKE REALTY CORP COM NEW 264411505 445 12,057 SH   SOLE   12,057 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16 90 SH   SOLE   90 0 0
CENTERPOINT ENERGY INC COM 15189T107 34 1,750 SH   SOLE   1,750 0 0
F N B CORP COM 302520101 2 300 SH   SOLE   300 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
SPDR SER TR NUVEEN BLMBRG SR 78468R739 62 1,250 SH   SOLE   1,250 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 74 750 SH   SOLE   750 0 0
DXC TECHNOLOGY CO COM 23355L106 0 19 SH   SOLE   19 0 0
CORTEVA INC COM 22052L104 378 13,123 SH   SOLE   13,123 0 0
ALPHABET INC CAP STK CL C 02079K107 306 208 SH   SOLE   208 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P500 ETF 464287200 284 844 SH   SOLE   844 0 0
LAM RESEARCH CORP COM 512807108 863 2,600 SH   SOLE   2,600 0 0
SPDR SER TR S&P DIVID ETF 78464A763 89 964 SH   SOLE   964 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 43 580 SH   SOLE   580 0 0
FORD MTR CO DEL COM 345370860 20 2,949 SH   SOLE   2,949 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1,650 SH   SOLE   1,650 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 168 SH   SOLE   168 0 0
STERIS PLC SHS USD G8473T100 22 125 SH   SOLE   125 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6 5,000 SH   SOLE   5,000 0 0
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8 200 SH   SOLE   200 0 0
MURPHY USA INC COM 626755102 10 75 SH   SOLE   75 0 0
BIOGEN INC COM 09062X103 28 100 SH   SOLE   100 0 0
LEGGETT & PLATT INC COM 524660107 8 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104 70 4,032 SH   SOLE   4,032 0 0
FACTSET RESH SYS INC COM 303075105 184 550 SH   SOLE   550 0 0
KRAFT HEINZ CO COM 500754106 118 3,945 SH   SOLE   3,945 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 67 4,250 SH   SOLE   4,250 0 0
EVERGY INC COM 30034W106 40 780 SH   SOLE   780 0 0
PAYPAL HLDGS INC COM 70450Y103 176 895 SH   SOLE   895 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
HEXCEL CORP NEW COM 428291108 23 700 SH   SOLE   700 0 0
MANPOWERGROUP INC COM 56418H100 1 15 SH   SOLE   15 0 0
PPG INDS INC COM 693506107 50 413 SH   SOLE   413 0 0
MACK CALI RLTY CORP COM 554489104 7 525 SH   SOLE   525 0 0
TORO CO COM 891092108 10 125 SH   SOLE   125 0 0
ATMOS ENERGY CORP COM 049560105 38 400 SH   SOLE   400 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH   SOLE   25 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 53 SH   SOLE   53 0 0
KINDER MORGAN INC DEL COM 49456B101 21 1,685 SH   SOLE   1,685 0 0
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