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0 2447 BECTON DICKINSON & CO COM 075887109 257 1016 SH SOLE 341 0 675 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2801 13467 SH SOLE 6289 0 7178 BLACKROCK INC COM 09247X101 377 847 SH SOLE 50 0 797 BOEING CO COM 097023105 537 1412 SH SOLE 691 0 721 BRISTOL MYERS SQUIBB CO COM 110122108 505 9962 SH SOLE 2710 0 7252 BROADCOM INC COM 11135F101 1433 5189 SH SOLE 146 0 5043 CADENCE BANCORPORATION CL A 12739A100 285 16275 SH SOLE 16275 0 0 CANADIAN NATL RY CO COM 136375102 253 2820 SH SOLE 150 0 2670 CAPITAL ONE FINL CORP COM 14040H105 1810 19892 SH SOLE 19371 0 521 CATERPILLAR INC DEL COM 149123101 477 3779 SH SOLE 325 0 3454 CF INDS HLDGS INC COM 125269100 1479 30062 SH SOLE 29579 0 483 CHEVRON CORP NEW COM 166764100 2070 17453 SH SOLE 12459 0 4994 CIGNA CORP NEW COM 125523100 801 5277 SH SOLE 2675 0 2602 CISCO SYS INC COM 17275R102 4199 84991 SH SOLE 46847 0 38144 CLOROX CO DEL COM 189054109 362 2381 SH SOLE 136 0 2245 COCA COLA CO COM 191216100 2423 44500 SH OTR 0 0 44500 COCA COLA CO COM 191216100 9653 177321 SH SOLE 99767 0 77553 COLGATE PALMOLIVE CO COM 194162103 1910 25981 SH SOLE 1000 0 24981 CONOCOPHILLIPS COM 20825C104 1434 25170 SH SOLE 24780 0 390 CONSTELLATION BRANDS INC CL A 21036P108 2227 10746 SH SOLE 10254 0 492 CROWN CASTLE INTL CORP NEW COM 22822V101 391 2812 SH SOLE 0 0 2812 CSX CORP COM 126408103 319 4603 SH SOLE 831 0 3772 CUMMINS INC COM 231021106 2108 12956 SH SOLE 8114 0 4842 CVS HEALTH CORP COM 126650100 2311 36646 SH SOLE 27059 0 9587 DANAHER CORPORATION COM 235851102 2479 17163 SH SOLE 16887 0 276 DARDEN RESTAURANTS INC COM 237194105 2231 18874 SH SOLE 18693 0 181 DEERE & CO COM 244199105 812 4811 SH SOLE 1386 0 3425 DIAGEO P L C SPON ADR NEW 25243Q205 259 1585 SH SOLE 0 0 1585 DISNEY WALT CO COM DISNEY 254687106 2607 20008 SH SOLE 14716 0 5292 DOMINION ENERGY INC COM 25746U109 485 5987 SH SOLE 1738 0 4249 DOVER CORP COM 260003108 275 2763 SH SOLE 0 0 2763 DTE ENERGY CO COM 233331107 2428 18260 SH SOLE 18090 0 170 DUKE ENERGY CORP NEW COM 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ISHARES TR INTL QLTY FACTOR 46434V456 5092 171553 SH SOLE 165407 0 6146 ISHARES TR MULTIFACTOR USA 46434V282 1100 34468 SH SOLE 31918 0 2550 ISHARES US ETF TR SHT MAT BD ETF 46431W507 282 5600 SH SOLE 0 0 5600 JOHNSON & JOHNSON COM 478160104 2449 18929 SH SOLE 11688 0 7240 JOHNSON CTLS INTL PLC SHS G51502105 229 5225 SH SOLE 880 0 4345 JPMORGAN CHASE & CO COM 46625H100 1772 15057 SH SOLE 14459 0 598 KEYCORP NEW COM 493267108 289 16180 SH SOLE 2370 0 13810 KIMBERLY CLARK CORP COM 494368103 458 3225 SH SOLE 275 0 2950 KLA CORPORATION COM NEW 482480100 846 5303 SH SOLE 0 0 5303 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 530 9220 SH SOLE 0 0 9220 LKQ CORP COM 501889208 1520 48329 SH SOLE 47561 0 768 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 12000 SH SOLE 0 0 12000 LOWES COS INC COM 548661107 2414 21955 SH SOLE 18236 0 3719 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 276 4170 SH SOLE 0 0 4170 MAIN STREET CAPITAL CORP COM 56035L104 254 5875 SH SOLE 0 0 5875 MASTERCARD INC CL A 57636Q104 2350 8654 SH SOLE 8103 0 551 MAXIM INTEGRATED PRODS INC COM 57772K101 259 4470 SH SOLE 0 0 4470 MCDONALDS CORP COM 580135101 824 3839 SH SOLE 605 0 3234 MCKESSON CORP COM 58155Q103 1619 11845 SH SOLE 10700 0 1145 MEDICAL PPTYS TRUST INC COM 58463J304 379 19360 SH SOLE 1320 0 18040 MEDTRONIC PLC SHS G5960L103 369 3396 SH SOLE 738 0 2658 MERCK & CO INC COM 58933Y105 3896 46282 SH SOLE 23460 0 22822 MICROSOFT CORP COM 594918104 5323 38287 SH SOLE 5548 0 32739 NATIONAL OILWELL VARCO INC COM 637071101 1173 55316 SH SOLE 54271 0 1045 NEW AMER HIGH INCOME FD INC COM NEW 641876800 213 24085 SH SOLE 0 0 24085 NEXTERA ENERGY INC COM 65339F101 547 2346 SH SOLE 399 0 1947 NORFOLK SOUTHERN CORP COM 655844108 955 5317 SH SOLE 3285 0 2032 NORTHERN TR CORP COM 665859104 653 7000 SH SOLE 7000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1464 16852 SH SOLE 2275 0 14577 NOVO-NORDISK A S ADR 670100205 468 9050 SH SOLE 0 0 9050 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 367 22605 SH SOLE 0 0 22605 NVIDIA CORP COM 67066G104 2612 15003 SH SOLE 12742 0 2261 ORACLE CORP COM 68389X105 348 6327 SH SOLE 3925 0 2402 PAYCHEX INC COM 704326107 459 5547 SH SOLE 302 0 5245 PEPSICO INC COM 713448108 1560 11379 SH SOLE 2940 0 8439 PFIZER INC COM 717081103 3239 90160 SH SOLE 33341 0 56819 PHILIP MORRIS INTL INC COM 718172109 434 5720 SH SOLE 2459 0 3261 PIMCO ETF TR ACTIVE BD ETF 72201R775 3621 33248 SH SOLE 33248 0 0 PPL CORP COM 69351T106 599 19031 SH SOLE 886 0 18145 PRICE T ROWE GROUP INC COM 74144T108 1428 12497 SH SOLE 175 0 12322 PROCTER & GAMBLE CO COM 742718109 3592 28879 SH SOLE 3732 0 25147 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2606 41977 SH SOLE 40920 0 1057 QUALCOMM INC COM 747525103 3153 41337 SH SOLE 2015 0 39322 QUANTA SVCS INC COM 74762E102 1523 40294 SH SOLE 39718 0 576 REALTY INCOME CORP COM 756109104 1921 25047 SH SOLE 80 0 24967 ROPER TECHNOLOGIES INC COM 776696106 2335 6547 SH SOLE 6483 0 64 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 208 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SH SOLE 13211 0 151 STARBUCKS CORP COM 855244109 542 6128 SH SOLE 24 0 6104 STRYKER CORP COM 863667101 452 2088 SH SOLE 1077 0 1011 SUNTRUST BKS INC COM 867914103 1409 20486 SH SOLE 18836 0 1650 SYSCO CORP COM 871829107 699 8800 SH SOLE 3535 0 5265 TARGET CORP COM 87612E106 4180 39099 SH SOLE 23571 0 15528 TEXAS INSTRS INC COM 882508104 263 2032 SH SOLE 172 0 1860 THERMO FISHER SCIENTIFIC INC COM 883556102 2305 7915 SH SOLE 7786 0 129 TJX COS INC NEW COM 872540109 211 3780 SH SOLE 0 0 3780 TRAVELERS COMPANIES INC COM 89417E109 2356 15847 SH SOLE 15467 0 380 TWILIO INC CL A 90138F102 209 1900 SH SOLE 1800 0 100 TYSON FOODS INC CL A 902494103 2141 24854 SH SOLE 24548 0 306 UNILEVER PLC SPON ADR NEW 904767704 548 9115 SH SOLE 0 0 9115 UNION PACIFIC CORP COM 907818108 2750 16974 SH SOLE 13493 0 3481 UNITED PARCEL SERVICE INC CL B 911312106 1789 14932 SH SOLE 121 0 14811 UNITED TECHNOLOGIES CORP COM 913017109 491 3596 SH SOLE 118 0 3478 UNUM GROUP COM 91529Y106 1362 45835 SH SOLE 45065 0 770 VALERO ENERGY CORP NEW COM 91913Y100 2615 30674 SH SOLE 23065 0 7609 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 327 12227 SH SOLE 12227 0 0 VANGUARD GROUP DIV APP ETF 921908844 3317 27739 SH SOLE 1658 0 26081 VANGUARD INDEX FDS TOTAL STK MKT 922908769 302 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS VALUE ETF 922908744 431 3857 SH SOLE 0 0 3857 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 495 5312 SH SOLE 0 0 5312 VANGUARD INDEX FDS GROWTH ETF 922908736 472 2840 SH SOLE 0 0 2840 VANGUARD INDEX FDS SML CP GRW ETF 922908595 481 2643 SH SOLE 0 0 2643 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 426 7942 SH SOLE 0 0 7942 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 845 10430 SH SOLE 8940 0 1490 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1761 19844 SH SOLE 0 0 19844 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 461 7765 SH SOLE 0 0 7765 VANGUARD WORLD FDS UTILITIES ETF 92204A876 503 3505 SH SOLE 0 0 3505 VENTAS INC COM 92276F100 809 11076 SH SOLE 0 0 11076 VERIZON COMMUNICATIONS INC COM 92343V104 5075 84084 SH SOLE 41407 0 42677 VISA INC COM CL A 92826C839 3173 18448 SH SOLE 8113 0 10335 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 798 40075 SH SOLE 0 0 40075 W P CAREY INC COM 92936U109 1771 19786 SH SOLE 0 0 19786 WALGREENS BOOTS ALLIANCE INC COM 931427108 1482 26791 SH SOLE 26346 0 445 WALMART INC COM 931142103 2958 24920 SH SOLE 21998 0 2922 WELLTOWER INC COM 95040Q104 654 7215 SH SOLE 90 0 7125 WESTPAC BKG CORP SPONSORED ADR 961214301 1123 56160 SH SOLE 0 0 56160 WESTROCK CO COM 96145D105 330 9050 SH SOLE 0 0 9050 WHIRLPOOL CORP COM 963320106 405 2555 SH SOLE 0 0 2555 WISDOMTREE TR EUROPE SMCP DV 97717W869 254 4545 SH SOLE 0 0 4545 WISDOMTREE TR INTL SMCAP DIV 97717W760 247 3893 SH SOLE 0 0 3893 WISDOMTREE TR INTL LRGCAP DV 97717W794 216 4697 SH SOLE 0 0 4697 WISDOMTREE TR US SMALLCAP DIVD 97717W604 315 11502 SH SOLE 0 0 11502 XCEL ENERGY INC COM 98389B100 445 6865 SH SOLE 975 0 5890 YUM BRANDS INC COM 988498101 352 3105 SH SOLE 80 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