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 514 1,197 SH   SOLE 0 0 0 1,197
AMERICAN INTL GROUP INC COM NEW 026874784 349 6,352 SH   SOLE 0 0 0 6,352
BOEING CO COM 097023105 665 3,024 SH   SOLE 0 0 0 3,024
EVERSOURCE ENERGY COM 30040W108 821 10,044 SH   SOLE 0 0 0 10,044
ABBOTT LABS COM 002824100 2,772 23,468 SH   SOLE 0 0 0 23,468
FEDEX CORP COM 31428X106 1,060 4,835 SH   SOLE 0 0 0 4,835
HORMEL FOODS CORP COM 440452100 2,505 61,088 SH   SOLE 0 0 0 61,088
HONEYWELL INTL INC COM 438516106 1,006 4,741 SH   SOLE 0 0 0 4,741
SHERWIN WILLIAMS CO COM 824348106 1,714 6,129 SH   SOLE 0 0 0 6,129
US BANCORP DEL COM NEW 902973304 2,730 45,932 SH   SOLE 0 0 0 45,932
JOHNSON & JOHNSON COM 478160104 3,594 22,252 SH   SOLE 0 0 0 22,252
PFIZER INC COM 717081103 2,688 62,506 SH   SOLE 0 0 0 62,506
CHEVRON CORP NEW COM 166764100 1,049 10,339 SH   SOLE 0 0 0 10,339
MICROSOFT CORP COM 594918104 3,846 13,642 SH   SOLE 0 0 0 13,642
UNITED PARCEL SERVICE INC CL B 911312106 2,141 11,757 SH   SOLE 0 0 0 11,757
AT&T INC COM 00206R102 1,423 52,687 SH   SOLE 0 0 0 52,687
PEPSICO INC COM 713448108 2,179 14,485 SH   SOLE 0 0 0 14,485
VERIZON COMMUNICATIONS INC COM 92343V104 1,857 34,379 SH   SOLE 0 0 0 34,379
SELECT SECTOR SPDR TR ENERGY 81369Y506 299 5,740 SH   SOLE 0 0 0 5,740
STARBUCKS CORP COM 855244109 477 4,328 SH   SOLE 0 0 0 4,328
AUTOMATIC DATA PROCESSING IN COM 053015103 2,211 11,061 SH   SOLE 0 0 0 11,061
ANTHEM INC COM 036752103 1,819 4,878 SH   SOLE 0 0 0 4,878
UNION PAC CORP COM 907818108 1,875 9,568 SH   SOLE 0 0 0 9,568
LILLY ELI & CO COM 532457108 370 1,600 SH   SOLE 0 0 0 1,600
CVS HEALTH CORP COM 126650100 4,124 48,602 SH   SOLE 0 0 0 48,602
MERCK & CO INC COM 58933Y105 3,462 46,091 SH   SOLE 0 0 0 46,091
NOVARTIS AG SPONSORED ADR 66987V109 1,912 23,381 SH   SOLE 0 0 0 23,381
HOME DEPOT INC COM 437076102 2,079 6,333 SH   SOLE 0 0 0 6,333
FISERV INC COM 337738108 4,184 38,560 SH   SOLE 0 0 0 38,560
UNITEDHEALTH GROUP INC COM 91324P102 3,702 9,474 SH   SOLE 0 0 0 9,474
SIX FLAGS ENTMT CORP NEW COM 83001A102 586 13,785 SH   SOLE 0 0 0 13,785
AMERICAN TOWER CORP NEW COM 03027X100 2,881 10,856 SH   SOLE 0 0 0 10,856
CROWN CASTLE INTL CORP NEW COM 22822V101 1,109 6,398 SH   SOLE 0 0 0 6,398
3M CO COM 88579Y101 764 4,354 SH   SOLE 0 0 0 4,354
COMCAST CORP NEW CL A 20030N101 2,164 38,685 SH   SOLE 0 0 0 38,685
NORFOLK SOUTHN CORP COM 655844108 1,951 8,153 SH   SOLE 0 0 0 8,153
CONSTELLATION BRANDS INC CL A 21036P108 2,518 11,950 SH   SOLE 0 0 0 11,950
APPLE INC COM 037833100 3,086 21,809 SH   SOLE 0 0 0 21,809
RPM INTL INC COM 749685103 3,046 39,226 SH   SOLE 0 0 0 39,226
CHUBB LIMITED COM H1467J104 1,618 9,324 SH   SOLE 0 0 0 9,324
LAKELAND FINL CORP COM 511656100 1,272 17,859 SH   SOLE 0 0 0 17,859
EOG RES INC COM 26875P101 2,088 26,007 SH   SOLE 0 0 0 26,007
NORTHROP GRUMMAN CORP COM 666807102 717 1,992 SH   SOLE 0 0 0 1,992
ROCKWELL AUTOMATION INC COM 773903109 275 934 SH   SOLE 0 0 0 934
AIR PRODS & CHEMS INC COM 009158106 1,524 5,951 SH   SOLE 0 0 0 5,951
SAP SE SPON ADR 803054204 3,006 22,262 SH   SOLE 0 0 0 22,262
CMS ENERGY CORP COM 125896100 1,854 31,039 SH   SOLE 0 0 0 31,039
GALLAGHER ARTHUR J & CO COM 363576109 1,312 8,828 SH   SOLE 0 0 0 8,828
HENRY JACK & ASSOC INC COM 426281101 2,765 16,854 SH   SOLE 0 0 0 16,854
WATSCO INC COM 942622200 729 2,755 SH   SOLE 0 0 0 2,755
TORONTO DOMINION BK ONT COM NEW 891160509 2,398 36,256 SH   SOLE 0 0 0 36,256
NORTHWESTERN CORP COM NEW 668074305 1,318 23,000 SH   SOLE 0 0 0 23,000
MCCORMICK & CO INC COM NON VTG 579780206 2,966 36,603 SH   SOLE 0 0 0 36,603
ASML HOLDING N V N Y REGISTRY SHS N07059210 514 690 SH   SOLE 0 0 0 690
FIDELITY NATL INFORMATION SV COM 31620M106 1,002 8,236 SH   SOLE 0 0 0 8,236
ROYAL BK CDA COM 780087102 2,208 22,193 SH   SOLE 0 0 0 22,193
MASTERCARD INCORPORATED CL A 57636Q104 1,559 4,483 SH   SOLE 0 0 0 4,483
NEW JERSEY RES CORP COM 646025106 1,995 57,306 SH   SOLE 0 0 0 57,306
CHESAPEAKE UTILS CORP COM 165303108 657 5,472 SH   SOLE 0 0 0 5,472
APTARGROUP INC COM 038336103 782 6,556 SH   SOLE 0 0 0 6,556
DIGITAL RLTY TR INC COM 253868103 3,152 21,821 SH   SOLE 0 0 0 21,821
STOCK YDS BANCORP INC COM 861025104 3,793 64,670 SH   SOLE 0 0 0 64,670
SANDY SPRING BANCORP INC COM 800363103 4,015 87,635 SH   SOLE 0 0 0 87,635
VISA INC COM CL A 92826C839 1,807 8,112 SH   SOLE 0 0 0 8,112
FIRST LONG IS CORP COM 320734106 2,228 108,179 SH   SOLE 0 0 0 108,179
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 588 133,434 SH   SOLE 0 0 0 133,434
FACEBOOK INC CL A 30303M102 533 1,570 SH   SOLE 0 0 0 1,570
ABBVIE INC COM 00287Y109 2,879 26,693 SH   SOLE 0 0 0 26,693
CYRUSONE INC COM 23283R100 1,566 20,225 SH   SOLE 0 0 0 20,225
ARMADA HOFFLER PPTYS INC COM 04208T108 2,712 202,841 SH   SOLE 0 0 0 202,841
CDW CORP COM 12514G108 2,091 11,487 SH   SOLE 0 0 0 11,487
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,863 19,335 SH   SOLE 0 0 0 19,335
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,085 90,399 SH   SOLE 0 0 0 90,399
PAYPAL HLDGS INC COM 70450Y103 312 1,200 SH   SOLE 0 0 0 1,200
ROKU INC COM CL A 77543R102 251 800 SH   SOLE 0 0 0 800
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,977 2,998,000 PRN   SOLE 0 0 0 2,998,000
FIVE STAR BANCORP COM 33830T103 2,513 104,975 SH   SOLE 0 0 0 104,975