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
SPDR S&P 500 ETF TR TR UNIT 78462F103 474 1,197 SH   SOLE 0 0 0 1,197
AMERICAN INTL GROUP INC COM NEW 026874784 294 6,352 SH   SOLE 0 0 0 6,352
BOEING CO COM 097023105 640 2,514 SH   SOLE 0 0 0 2,514
EVERSOURCE ENERGY COM 30040W108 831 9,598 SH   SOLE 0 0 0 9,598
ABBOTT LABS COM 002824100 2,743 22,889 SH   SOLE 0 0 0 22,889
FEDEX CORP COM 31428X106 1,160 4,083 SH   SOLE 0 0 0 4,083
HORMEL FOODS CORP COM 440452100 1,508 31,569 SH   SOLE 0 0 0 31,569
HONEYWELL INTL INC COM 438516106 1,036 4,771 SH   SOLE 0 0 0 4,771
SHERWIN WILLIAMS CO COM 824348106 1,447 1,961 SH   SOLE 0 0 0 1,961
US BANCORP DEL COM NEW 902973304 2,419 43,730 SH   SOLE 0 0 0 43,730
JOHNSON & JOHNSON COM 478160104 3,495 21,264 SH   SOLE 0 0 0 21,264
PFIZER INC COM 717081103 2,099 57,935 SH   SOLE 0 0 0 57,935
CHEVRON CORP NEW COM 166764100 972 9,276 SH   SOLE 0 0 0 9,276
MICROSOFT CORP COM 594918104 3,116 13,215 SH   SOLE 0 0 0 13,215
UNITED PARCEL SERVICE INC CL B 911312106 940 5,532 SH   SOLE 0 0 0 5,532
AT&T INC COM 00206R102 1,579 52,165 SH   SOLE 0 0 0 52,165
PEPSICO INC COM 713448108 1,980 13,999 SH   SOLE 0 0 0 13,999
VERIZON COMMUNICATIONS INC COM 92343V104 1,914 32,915 SH   SOLE 0 0 0 32,915
SELECT SECTOR SPDR TR ENERGY 81369Y506 288 5,879 SH   SOLE 0 0 0 5,879
STARBUCKS CORP COM 855244109 1,079 9,872 SH   SOLE 0 0 0 9,872
AUTOMATIC DATA PROCESSING IN COM 053015103 3,008 15,962 SH   SOLE 0 0 0 15,962
ANTHEM INC COM 036752103 1,651 4,600 SH   SOLE 0 0 0 4,600
UNION PAC CORP COM 907818108 2,012 9,130 SH   SOLE 0 0 0 9,130
UNILEVER PLC SPON ADR NEW 904767704 2,271 40,683 SH   SOLE 0 0 0 40,683
LILLY ELI & CO COM 532457108 299 1,600 SH   SOLE 0 0 0 1,600
CVS HEALTH CORP COM 126650100 3,330 44,265 SH   SOLE 0 0 0 44,265
MERCK & CO. INC COM 58933Y105 3,319 43,051 SH   SOLE 0 0 0 43,051
NOVARTIS AG SPONSORED ADR 66987V109 1,914 22,397 SH   SOLE 0 0 0 22,397
HOME DEPOT INC COM 437076102 4,774 15,640 SH   SOLE 0 0 0 15,640
FISERV INC COM 337738108 4,194 35,230 SH   SOLE 0 0 0 35,230
UNITEDHEALTH GROUP INC COM 91324P102 3,371 9,060 SH   SOLE 0 0 0 9,060
SIX FLAGS ENTMT CORP NEW COM 83001A102 604 13,007 SH   SOLE 0 0 0 13,007
AMERICAN TOWER CORP NEW COM 03027X100 2,464 10,309 SH   SOLE 0 0 0 10,309
CROWN CASTLE INTL CORP NEW COM 22822V101 1,057 6,141 SH   SOLE 0 0 0 6,141
3M CO COM 88579Y101 839 4,354 SH   SOLE 0 0 0 4,354
COMCAST CORP NEW CL A 20030N101 2,001 36,981 SH   SOLE 0 0 0 36,981
NORFOLK SOUTHN CORP COM 655844108 2,222 8,276 SH   SOLE 0 0 0 8,276
CONSTELLATION BRANDS INC CL A 21036P108 2,413 10,582 SH   SOLE 0 0 0 10,582
APPLE INC COM 037833100 2,795 22,883 SH   SOLE 0 0 0 22,883
CHUBB LIMITED COM H1467J104 1,414 8,953 SH   SOLE 0 0 0 8,953
PUBLIC STORAGE COM 74460D109 2,010 8,145 SH   SOLE 0 0 0 8,145
LAKELAND FINL CORP COM 511656100 1,164 16,821 SH   SOLE 0 0 0 16,821
EOG RES INC COM 26875P101 1,694 23,362 SH   SOLE 0 0 0 23,362
NORTHROP GRUMMAN CORP COM 666807102 645 1,992 SH   SOLE 0 0 0 1,992
ROCKWELL AUTOMATION INC COM 773903109 248 934 SH   SOLE 0 0 0 934
AIR PRODS & CHEMS INC COM 009158106 1,546 5,493 SH   SOLE 0 0 0 5,493
SAP SE SPON ADR 803054204 2,652 21,598 SH   SOLE 0 0 0 21,598
CMS ENERGY CORP COM 125896100 1,795 29,325 SH   SOLE 0 0 0 29,325
GALLAGHER ARTHUR J & CO COM 363576109 1,057 8,473 SH   SOLE 0 0 0 8,473
HENRY JACK & ASSOC INC COM 426281101 2,450 16,145 SH   SOLE 0 0 0 16,145
WATSCO INC COM 942622200 718 2,755 SH   SOLE 0 0 0 2,755
TORONTO DOMINION BK ONT COM NEW 891160509 2,135 32,743 SH   SOLE 0 0 0 32,743
NORTHWESTERN CORP COM NEW 668074305 1,493 22,903 SH   SOLE 0 0 0 22,903
MCCORMICK & CO INC COM NON VTG 579780206 1,772 19,879 SH   SOLE 0 0 0 19,879
ASML HOLDING N V N Y REGISTRY SHS N07059210 426 690 SH   SOLE 0 0 0 690
FIDELITY NATL INFORMATION SV COM 31620M106 978 6,953 SH   SOLE 0 0 0 6,953
ROYAL BK CDA COM 780087102 1,918 20,801 SH   SOLE 0 0 0 20,801
MASTERCARD INCORPORATED CL A 57636Q104 1,490 4,184 SH   SOLE 0 0 0 4,184
NEW JERSEY RES CORP COM 646025106 2,091 52,437 SH   SOLE 0 0 0 52,437
CHESAPEAKE UTILS CORP COM 165303108 636 5,483 SH   SOLE 0 0 0 5,483
ESSEX PPTY TR INC COM 297178105 1,014 3,730 SH   SOLE 0 0 0 3,730
APTARGROUP INC COM 038336103 1,335 9,422 SH   SOLE 0 0 0 9,422
DIGITAL RLTY TR INC COM 253868103 2,838 20,149 SH   SOLE 0 0 0 20,149
EXTRA SPACE STORAGE INC COM 30225T102 1,098 8,286 SH   SOLE 0 0 0 8,286
STOCK YDS BANCORP INC COM 861025104 3,084 60,399 SH   SOLE 0 0 0 60,399
SANDY SPRING BANCORP INC COM 800363103 3,477 80,049 SH   SOLE 0 0 0 80,049
VISA INC COM CL A 92826C839 1,556 7,350 SH   SOLE 0 0 0 7,350
FIRST LONG IS CORP COM 320734106 2,101 98,892 SH   SOLE 0 0 0 98,892
RETAIL OPPORTUNITY INVTS COR COM 76131N101 809 50,955 SH   SOLE 0 0 0 50,955
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 539 133,434 SH   SOLE 0 0 0 133,434
FACEBOOK INC CL A 30303M102 462 1,570 SH   SOLE 0 0 0 1,570
ABBVIE INC COM 00287Y109 2,982 27,553 SH   SOLE 0 0 0 27,553
CYRUSONE INC COM 23283R100 3,053 45,076 SH   SOLE 0 0 0 45,076
ARMADA HOFFLER PPTYS INC COM 04208T108 2,379 189,706 SH   SOLE 0 0 0 189,706
CDW CORP COM 12514G108 2,478 14,950 SH   SOLE 0 0 0 14,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,343 14,746 SH   SOLE 0 0 0 14,746
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,046 44,369 SH   SOLE 0 0 0 44,369
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,104 27,636 SH   SOLE 0 0 0 27,636
PAYPAL HLDGS INC COM 70450Y103 291 1,200 SH   SOLE 0 0 0 1,200
DUPONT DE NEMOURS INC COM 26614N102 204 2,635 SH   SOLE 0 0 0 2,635
ROKU INC COM CL A 77543R102 261 800 SH   SOLE 0 0 0 800
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,940 2,998,000 PRN   SOLE 0 0 0 2,998,000