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
3M CO COM 88579Y101 490 3,288 SH   SOLE 0 0 0 3,288
ABBOTT LABS COM 002824100 3,641 30,764 SH   SOLE 0 0 0 30,764
ABBVIE INC COM 00287Y109 3,053 18,835 SH   SOLE 0 0 0 18,835
AIR PRODS & CHEMS INC COM 009158106 1,605 6,421 SH   SOLE 0 0 0 6,421
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,610 23,987 SH   SOLE 0 0 0 23,987
AMERICAN INTL GROUP INC COM NEW 026874784 551 8,777 SH   SOLE 0 0 0 8,777
AMERICAN TOWER CORP NEW COM 03027X100 2,944 11,721 SH   SOLE 0 0 0 11,721
ANTHEM INC COM 036752103 1,303 2,653 SH   SOLE 0 0 0 2,653
APPLE INC COM 037833100 4,078 23,352 SH   SOLE 0 0 0 23,352
APTARGROUP INC COM 038336103 825 7,017 SH   SOLE 0 0 0 7,017
ARMADA HOFFLER PPTYS INC COM 04208T108 3,485 238,726 SH   SOLE 0 0 0 238,726
ASML HOLDING N V N Y REGISTRY SHS N07059210 461 690 SH   SOLE 0 0 0 690
AT&T INC COM 00206R102 1,245 52,687 SH   SOLE 0 0 0 52,687
AUTOMATIC DATA PROCESSING IN COM 053015103 2,532 11,128 SH   SOLE 0 0 0 11,128
BOEING CO COM 097023105 1,058 5,524 SH   SOLE 0 0 0 5,524
CDW CORP COM 12514G108 2,886 16,134 SH   SOLE 0 0 0 16,134
CHEVRON CORP NEW COM 166764100 1,644 10,098 SH   SOLE 0 0 0 10,098
CHUBB LIMITED COM H1467J104 2,109 9,859 SH   SOLE 0 0 0 9,859
CMS ENERGY CORP COM 125896100 2,231 31,897 SH   SOLE 0 0 0 31,897
COMCAST CORP NEW CL A 20030N101 2,793 59,655 SH   SOLE 0 0 0 59,655
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,002 94,807 SH   SOLE 0 0 0 94,807
CONSTELLATION BRANDS INC CL A 21036P108 2,719 11,804 SH   SOLE 0 0 0 11,804
CROWN CASTLE INTL CORP NEW COM 22822V101 1,214 6,579 SH   SOLE 0 0 0 6,579
CVS HEALTH CORP COM 126650100 4,830 47,724 SH   SOLE 0 0 0 47,724
DIGITAL RLTY TR INC COM 253868103 3,201 22,576 SH   SOLE 0 0 0 22,576
EOG RES INC COM 26875P101 3,138 26,317 SH   SOLE 0 0 0 26,317
EVERSOURCE ENERGY COM 30040W108 869 9,849 SH   SOLE 0 0 0 9,849
FEDEX CORP COM 31428X106 1,110 4,795 SH   SOLE 0 0 0 4,795
FIDELITY NATL INFORMATION SV COM 31620M106 1,944 19,358 SH   SOLE 0 0 0 19,358
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 488 110,999 SH   SOLE 0 0 0 110,999
FIRST LONG IS CORP COM 320734106 2,040 104,830 SH   SOLE 0 0 0 104,830
FISERV INC COM 337738108 5,226 51,535 SH   SOLE 0 0 0 51,535
FIVE STAR BANCORP COM 33830T103 2,989 105,634 SH   SOLE 0 0 0 105,634
GALLAGHER ARTHUR J & CO COM 363576109 1,589 9,099 SH   SOLE 0 0 0 9,099
HENRY JACK & ASSOC INC COM 426281101 3,446 17,488 SH   SOLE 0 0 0 17,488
HOME DEPOT INC COM 437076102 1,014 3,387 SH   SOLE 0 0 0 3,387
HONEYWELL INTL INC COM 438516106 1,017 5,228 SH   SOLE 0 0 0 5,228
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,910 2,949,000 PRN   SOLE 0 0 0 2,949,000
HORMEL FOODS CORP COM 440452100 3,134 60,804 SH   SOLE 0 0 0 60,804
JOHNSON & JOHNSON COM 478160104 4,035 22,769 SH   SOLE 0 0 0 22,769
LILLY ELI & CO COM 532457108 458 1,600 SH   SOLE 0 0 0 1,600
MASTERCARD INCORPORATED CL A 57636Q104 1,668 4,667 SH   SOLE 0 0 0 4,667
MCCORMICK & CO INC COM NON VTG 579780206 3,678 36,858 SH   SOLE 0 0 0 36,858
MERCK & CO INC COM 58933Y105 3,224 39,298 SH   SOLE 0 0 0 39,298
METROPOLITAN BK HLDG CORP COM 591774104 439 4,314 SH   SOLE 0 0 0 4,314
MICROSOFT CORP COM 594918104 5,075 16,462 SH   SOLE 0 0 0 16,462
NEW JERSEY RES CORP COM 646025106 2,636 57,486 SH   SOLE 0 0 0 57,486
NORFOLK SOUTHN CORP COM 655844108 2,511 8,802 SH   SOLE 0 0 0 8,802
NORTHROP GRUMMAN CORP COM 666807102 891 1,992 SH   SOLE 0 0 0 1,992
NORTHWESTERN CORP COM NEW 668074305 1,460 24,132 SH   SOLE 0 0 0 24,132
NOVARTIS AG SPONSORED ADR 66987V109 2,102 23,958 SH   SOLE 0 0 0 23,958
PEPSICO INC COM 713448108 376 2,248 SH   SOLE 0 0 0 2,248
PFIZER INC COM 717081103 3,156 60,964 SH   SOLE 0 0 0 60,964
ROYAL BK CDA COM 780087102 2,557 23,184 SH   SOLE 0 0 0 23,184
RPM INTL INC COM 749685103 3,211 39,433 SH   SOLE 0 0 0 39,433
SANDY SPRING BANCORP INC COM 800363103 3,880 86,378 SH   SOLE 0 0 0 86,378
SAP SE SPON ADR 803054204 2,712 24,438 SH   SOLE 0 0 0 24,438
SELECT SECTOR SPDR TR ENERGY 81369Y506 448 5,859 SH   SOLE 0 0 0 5,859
SHERWIN WILLIAMS CO COM 824348106 1,623 6,503 SH   SOLE 0 0 0 6,503
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,062 24,424 SH   SOLE 0 0 0 24,424
SPDR S&P 500 ETF TR TR UNIT 78462F103 509 1,127 SH   SOLE 0 0 0 1,127
STARBUCKS CORP COM 855244109 2,911 32,004 SH   SOLE 0 0 0 32,004
STOCK YDS BANCORP INC COM 861025104 3,522 66,569 SH   SOLE 0 0 0 66,569
UNION PAC CORP COM 907818108 2,699 9,880 SH   SOLE 0 0 0 9,880
UNITED PARCEL SERVICE INC CL B 911312106 2,574 12,001 SH   SOLE 0 0 0 12,001
UNITEDHEALTH GROUP INC COM 91324P102 5,072 9,946 SH   SOLE 0 0 0 9,946
VERIZON COMMUNICATIONS INC COM 92343V104 1,748 34,313 SH   SOLE 0 0 0 34,313
VERSABANK NEW COM 92512J106 1,656 145,276 SH   SOLE 0 0 0 145,276
VISA INC COM CL A 92826C839 1,835 8,275 SH   SOLE 0 0 0 8,275
WATSCO INC COM 942622200 839 2,755 SH   SOLE 0 0 0 2,755