NUSTAR ENERGY LP UNIT COM 67058H102 17 750 SH SOLE 750 0 0 BECTON DICKINSON & CO COM 075887109 20346 84932 SH SOLE 82057 0 2875 CME GROUP INC COM CL A 12572Q105 3 20 SH SOLE 20 0 0 AUTOLIV INC COM 052800109 29 200 SH SOLE 200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 107 1400 SH SOLE 1400 0 0 ITT INC COM 45073V108 57 1100 SH SOLE 1100 0 0 MPLX LP COM UNIT REP LTD 55336V100 19 543 SH SOLE 543 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 35 375 SH OTR 0 0 375 YORK WTR CO COM 987184108 40 1250 SH SOLE 1250 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 5 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 21 285 SH SOLE 285 0 0 WEYERHAEUSER CO COM 962166104 102 2800 SH OTR 0 0 2800 ERICSSON ADR B SEK 10 294821608 1 160 SH SOLE 160 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 200 SH SOLE 200 0 0 COLUMBIA BKG SYS INC COM 197236102 1 20 SH SOLE 20 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8 40 SH SOLE 40 0 0 GENERAL ELECTRIC CO COM 369604103 725 53235 SH SOLE 53235 0 0 STRYKER CORP COM 863667101 8 45 SH SOLE 45 0 0 APACHE CORP COM 037411105 13432 287323 SH SOLE 278343 0 8980 SPDR S&P 500 ETF TR TR UNIT 78462F103 219 807 SH SOLE 807 0 0 UMB FINL CORP COM 902788108 29 375 SH SOLE 375 0 0 NUCOR CORP COM 670346105 59 947 SH SOLE 947 0 0 STATE STR CORP COM 857477103 142 1530 SH SOLE 1530 0 0 BECTON DICKINSON & CO COM 075887109 740 3091 SH OTR 0 0 3091 RENASANT CORP COM 75970E107 35 759 SH SOLE 759 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4 79 SH SOLE 79 0 0 TOTAL SYS SVCS INC COM 891906109 13 148 SH SOLE 148 0 0 KIMBERLY CLARK CORP COM 494368103 26 245 SH OTR 0 0 245 APACHE CORP COM 037411105 171 3665 SH OTR 0 0 3665 DISCOVERY INC COM SER C 25470F302 102 4000 SH OTR 0 0 4000 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 105 SH OTR 0 0 105 GENUINE PARTS CO COM 372460105 37 400 SH SOLE 400 0 0 PEMBINA PIPELINE CORP COM 706327103 10 300 SH SOLE 300 0 0 ISHARES TR SELECT DIVID ETF 464287168 10 100 SH SOLE 100 0 0 TIVITY HEALTH INC COM 88870R102 10 270 SH SOLE 270 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 39 SH SOLE 39 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39 200 SH OTR 0 0 200 COSTAR GROUP INC COM 22160N109 73 176 SH SOLE 176 0 0 TWO HBRS INVT CORP COM NEW 90187B408 180 11409 SH SOLE 11409 0 0 PULTE GROUP INC COM 745867101 1 45 SH SOLE 45 0 0 CHURCH & DWIGHT INC COM 171340102 37 700 SH SOLE 700 0 0 BUNGE LIMITED COM G16962105 4 54 SH SOLE 54 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5 60 SH SOLE 60 0 0 J2 GLOBAL INC COM 48123V102 24 275 SH SOLE 275 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4 100 SH SOLE 100 0 0 PRUDENTIAL FINL INC COM 744320102 8 88 SH SOLE 88 0 0 DUKE REALTY CORP COM NEW 264411505 73 2500 SH OTR 0 0 2500 EQUIFAX INC COM 294429105 11 90 SH SOLE 90 0 0 CBS CORP NEW CL B 124857202 0 8 SH SOLE 8 0 0 VALERO ENERGY CORP NEW COM 91913Y100 55 500 SH SOLE 500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34 593 SH SOLE 593 0 0 TARGET CORP COM 87612E106 8 100 SH SOLE 100 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 13 SH SOLE 13 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH OTR 0 0 8 MATTEL INC COM 577081102 80 4875 SH OTR 0 0 4875 BLACK KNIGHT INC COM 09215C105 13 252 SH SOLE 252 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 49 629 SH SOLE 629 0 0 XCEL ENERGY INC COM 98389B100 9 200 SH SOLE 200 0 0 GENERAL ELECTRIC CO COM 369604103 232 17060 SH OTR 0 0 17060 APPLE INC COM 037833100 1366 7379 SH SOLE 7379 0 0 PAYCHEX INC COM 704326107 6 94 SH SOLE 94 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 175 SH SOLE 175 0 0 UNION PAC CORP COM 907818108 205 1444 SH SOLE 1444 0 0 HEALTHCARE RLTY TR COM 421946104 38 1300 SH OTR 0 0 1300 NVENT ELECTRIC PLC SHS G6700G107 3 113 SH SOLE 113 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7 83 SH SOLE 83 0 0 LOWES COS INC COM 548661107 30399 318080 SH SOLE 306670 0 11410 QUALCOMM INC COM 747525103 118 2100 SH SOLE 2100 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2100 SH SOLE 2100 0 0 TOTAL S A SPONSORED ADR 89151E109 42 695 SH SOLE 695 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26 767 SH SOLE 767 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 36 350 SH OTR 0 0 350 CEDAR FAIR L P DEPOSITRY UNIT 150185106 859 13640 SH SOLE 13640 0 0 TEXAS INSTRS INC COM 882508104 2 22 SH SOLE 22 0 0 TEREX CORP NEW COM 880779103 17 400 SH SOLE 400 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 786 8225 SH OTR 0 0 8225 BANK NEW YORK MELLON CORP COM 064058100 104 1925 SH OTR 0 0 1925 LIBERTY BROADBAND CORP COM SER A 530307107 17 220 SH OTR 0 0 220 DELTA AIR LINES INC DEL COM NEW 247361702 7 150 SH SOLE 150 0 0 APPLE INC COM 037833100 380 2055 SH OTR 0 0 2055 RAYONIER INC COM 754907103 32 820 SH SOLE 820 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH OTR 0 0 5 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH SOLE 0 0 0 BOEING CO COM 097023105 34 100 SH OTR 0 0 100 MDU RES GROUP INC COM 552690109 11 400 SH SOLE 400 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 70 SH SOLE 70 0 0 HCP INC COM 40414L109 18 707 SH SOLE 707 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 528 19098 SH SOLE 19098 0 0 COCA COLA CO COM 191216100 440 10025 SH OTR 0 0 10025 FIRST HORIZON NATL CORP COM 320517105 789 44210 SH SOLE 44210 0 0 PHILIP MORRIS INTL INC COM 718172109 1072 13281 SH SOLE 13081 0 200 COMCAST CORP NEW CL A 20030N101 1 25 SH OTR 0 0 25 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2050 SH SOLE 2050 0 0 APERGY CORP COM 03755L104 15 350 SH SOLE 350 0 0 MID AMER APT CMNTYS INC COM 59522J103 116 1150 SH OTR 0 0 1150 ALTABA INC COM 021346101 238 3250 SH OTR 0 0 3250 NUVASIVE INC COM 670704105 6 124 SH SOLE 124 0 0 WALMART INC COM 931142103 13249 154689 SH SOLE 150979 0 3710 HELEN OF TROY CORP LTD COM G4388N106 1 11 SH SOLE 11 0 0 INTEL CORP COM 458140100 1160 23345 SH SOLE 23345 0 0 WALMART INC COM 931142103 223 2608 SH OTR 0 0 2608 DISNEY WALT CO COM DISNEY 254687106 371 3535 SH OTR 0 0 3535 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 242 SH SOLE 242 0 0 COMCAST CORP NEW CL A 20030N101 572 17420 SH OTR 0 0 17420 NATIONAL OILWELL VARCO INC COM 637071101 243 5610 SH OTR 0 0 5610 HARTFORD FINL SVCS GROUP INC COM 416515104 88 1720 SH SOLE 1720 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6966 88086 SH SOLE 85776 0 2310 PG&E CORP COM 69331C108 5 121 SH SOLE 121 0 0 MANITOWOC CO INC COM NEW 563571405 6 237 SH SOLE 237 0 0 CAPITOL FED FINL INC COM 14057J101 5 375 SH SOLE 375 0 0 LOWES COS INC COM 548661107 1 10 SH OTR 0 0 10 UNITED TECHNOLOGIES CORP COM 913017109 7611 60873 SH SOLE 58953 0 1920 TRACTOR SUPPLY CO COM 892356106 96 1255 SH SOLE 1255 0 0 SCHLUMBERGER LTD COM 806857108 309 4615 SH SOLE 4615 0 0 JUNIPER NETWORKS INC COM 48203R104 27 1000 SH SOLE 1000 0 0 LEE ENTERPRISES INC COM 523768109 71 25000 SH SOLE 25000 0 0 TWILIO INC CL A 90138F102 6 100 SH SOLE 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 0 7 SH SOLE 7 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 15 1000 SH SOLE 1000 0 0 ISHARES TR INDIA 50 ETF 464289529 5 155 SH SOLE 155 0 0 INDEPENDENT BANK CORP MASS COM 453836108 27 350 SH SOLE 350 0 0 LIVE OAK BANCSHARES INC COM 53803X105 31 1000 SH OTR 0 0 1000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 73 580 SH SOLE 580 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 352 SH OTR 0 0 352 PRUDENTIAL PLC ADR 74435K204 3 76 SH SOLE 76 0 0 ALEXANDERS INC COM 014752109 15 40 SH OTR 0 0 40 AXALTA COATING SYS LTD COM G0750C108 11 375 SH OTR 0 0 375 PIONEER NAT RES CO COM 723787107 9 45 SH SOLE 45 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5 330 SH SOLE 330 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 750 SH SOLE 750 0 0 FEDEX CORP COM 31428X106 2252 9916 SH SOLE 9916 0 0 CHEVRON CORP NEW COM 166764100 13 100 SH OTR 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 151 1300 SH OTR 0 0 1300 PHILLIPS 66 COM 718546104 11 100 SH OTR 0 0 100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 433 SH SOLE 433 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 50 308 SH SOLE 308 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3 34 SH SOLE 34 0 0 SOUTH JERSEY INDS INC COM 838518108 23 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 3414 41270 SH SOLE 41270 0 0 COMCAST CORP NEW CL A 20030N101 26316 802074 SH SOLE 776993 0 25082 TIMBERLAND BANCORP INC COM 887098101 329 8800 SH OTR 0 0 8800 JPMORGAN CHASE & CO COM 46625H100 1482 14227 SH SOLE 14227 0 0 ANALOG DEVICES INC COM 032654105 2 16 SH SOLE 16 0 0 CATERPILLAR INC DEL COM 149123101 191 1405 SH OTR 0 0 1405 UNITED BANKSHARES INC WEST V COM 909907107 8 230 SH SOLE 230 0 0 FORTRESS BIOTECH INC COM 34960Q109 15 5000 SH OTR 0 0 5000 BENEFICIAL BANCORP INC COM 08171T102 16 1000 SH OTR 0 0 1000 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3 102 SH SOLE 102 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 32 SH SOLE 2 0 30 SYSCO CORP COM 871829107 31087 455225 SH SOLE 442261 0 12964 NATIONAL INSTRS CORP COM 636518102 317 7545 SH OTR 0 0 7545 UMB FINL CORP COM 902788108 320 4200 SH OTR 0 0 4200 RENASANT CORP COM 75970E107 104 2278 SH OTR 0 0 2278 CRAFT BREW ALLIANCE INC COM 224122101 258 12500 SH OTR 0 0 12500 ALPS ETF TR ALERIAN MLP 00162Q866 3 254 SH SOLE 254 0 0 BB&T CORP COM 054937107 21 421 SH SOLE 421 0 0 REGIONS FINL CORP NEW COM 7591EP100 32 1809 SH OTR 0 0 1809 WESTPAC BKG CORP SPONSORED ADR 961214301 4 200 SH SOLE 200 0 0 CORELOGIC INC COM 21871D103 234 4500 SH SOLE 4500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 33 SH SOLE 33 0 0 NEWELL BRANDS INC COM 651229106 121 4700 SH OTR 0 0 4700 ABBVIE INC COM 00287Y109 56 600 SH OTR 0 0 600 NUVEEN QUALITY MUNCP INCOME COM 67066V101 188 14171 SH SOLE 14171 0 0 ONEOK INC NEW COM 682680103 10 150 SH SOLE 150 0 0 EATON CORP PLC SHS G29183103 7567 101248 SH SOLE 97856 0 3392 MELLANOX TECHNOLOGIES LTD SHS M51363113 17 200 SH SOLE 200 0 0 GTX INC DEL COM NEW 40052B207 15 1000 SH OTR 0 0 1000 SANOFI SPONSORED ADR 80105N105 24 600 SH SOLE 600 0 0 HERSHEY CO COM 427866108 27 285 SH SOLE 285 0 0 ENTERGY CORP NEW COM 29364G103 71 874 SH SOLE 874 0 0 ENBRIDGE INC COM 29250N105 327 9165 SH OTR 0 0 9165 ACXIOM CORP COM 005125109 22 750 SH SOLE 750 0 0 STURM RUGER & CO INC COM 864159108 11 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 1309 10350 SH SOLE 10350 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 351 5064 SH SOLE 5064 0 0 DNP SELECT INCOME FD COM 23325P104 7 606 SH SOLE 606 0 0 SQUARE INC CL A 852234103 8 130 SH SOLE 130 0 0 HONEYWELL INTL INC COM 438516106 785 5450 SH OTR 0 0 5450 BAXTER INTL INC COM 071813109 239 3240 SH OTR 0 0 3240 FLOWSERVE CORP COM 34354P105 34 850 SH SOLE 850 0 0 NATIONAL OILWELL VARCO INC COM 637071101 31 705 SH OTR 0 0 705 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 15 341 SH OTR 0 0 341 WELBILT INC COM 949090104 21 948 SH SOLE 948 0 0 METLIFE INC COM 59156R108 1 22 SH OTR 0 0 22 CORECIVIC INC COM 21871N101 5138 215080 SH SOLE 215080 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17 609 SH OTR 0 0 609 HASBRO INC COM 418056107 37 399 SH SOLE 399 0 0 SIMON PPTY GROUP INC NEW COM 828806109 81 475 SH SOLE 475 0 0 EXPEDITORS INTL WASH INC COM 302130109 37 500 SH SOLE 500 0 0 PROCTER AND GAMBLE CO COM 742718109 1 10 SH OTR 0 0 10 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 2100 SH SOLE 2100 0 0 AON PLC SHS CL A G0408V102 2 18 SH SOLE 18 0 0 VALMONT INDS INC COM 920253101 207 1370 SH SOLE 1370 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11 102 SH SOLE 102 0 0 AVNET INC COM 053807103 51 1200 SH SOLE 1200 0 0 KIMBERLY CLARK CORP COM 494368103 344 3268 SH SOLE 3268 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 100 SH SOLE 100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 60 SH SOLE 60 0 0 DISNEY WALT CO COM DISNEY 254687106 1 10 SH OTR 0 0 10 CIMAREX ENERGY CO COM 171798101 9 87 SH SOLE 87 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 164 2076 SH OTR 0 0 2076 POWER INTEGRATIONS INC COM 739276103 2 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 157 4757 SH SOLE 4757 0 0 ILLINOIS TOOL WKS INC COM 452308109 104 749 SH SOLE 749 0 0 MONDELEZ INTL INC CL A 609207105 254 6200 SH OTR 0 0 6200 QUEST DIAGNOSTICS INC COM 74834L100 5 43 SH SOLE 43 0 0 THOMSON REUTERS CORP COM 884903105 3 84 SH SOLE 84 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 202 3650 SH OTR 0 0 3650 EDISON INTL COM 281020107 16 247 SH SOLE 247 0 0 TJX COS INC NEW COM 872540109 228 2398 SH SOLE 2398 0 0 DROPBOX INC CL A 26210C104 8 250 SH SOLE 250 0 0 LAMB WESTON HLDGS INC COM 513272104 22 322 SH SOLE 322 0 0 EQUINOR ASA SPONSORED ADR 29446M102 24 900 SH SOLE 900 0 0 MICROSOFT CORP COM 594918104 1500 15215 SH OTR 0 0 15215 EXELON CORP COM 30161N101 69 1612 SH SOLE 1612 0 0 ACCESS NATL CORP COM 004337101 8 266 SH OTR 0 0 266 AUTOMATIC DATA PROCESSING IN COM 053015103 335 2498 SH SOLE 2498 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 46 2000 SH OTR 0 0 2000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 51 SH SOLE 51 0 0 MCDONALDS CORP COM 580135101 63 400 SH OTR 0 0 400 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 121 SH SOLE 121 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 325 SH SOLE 325 0 0 KKR & CO L P DEL COM UNITS 48248M102 2 100 SH SOLE 100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40 993 SH OTR 0 0 993 GRACO INC COM 384109104 2 39 SH SOLE 39 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 26 1000 SH SOLE 1000 0 0 DOWDUPONT INC COM 26078J100 3695 56052 SH SOLE 55302 0 750 CROWN HOLDINGS INC COM 228368106 1 14 SH SOLE 14 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 291 SH SOLE 291 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 87 SH OTR 0 0 87 INTL PAPER CO COM 460146103 40 762 SH SOLE 762 0 0 TRUSTMARK CORP COM 898402102 35 1060 SH SOLE 1060 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4 30 SH SOLE 30 0 0 PUBLIC STORAGE COM 74460D109 31 138 SH SOLE 138 0 0 EMERSON ELEC CO COM 291011104 204 2945 SH OTR 0 0 2945 NEWELL BRANDS INC COM 651229106 239 9271 SH SOLE 9271 0 0 PENTAIR PLC SHS G7S00T104 5 113 SH SOLE 113 0 0 SMITH A O COM 831865209 1 24 SH SOLE 24 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 60 SH SOLE 60 0 0 INGERSOLL-RAND PLC SHS G47791101 16 178 SH SOLE 178 0 0 SMUCKER J M CO COM NEW 832696405 22 207 SH SOLE 207 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 69 826 SH SOLE 826 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15 322 SH SOLE 322 0 0 FIRSTENERGY CORP COM 337932107 24 663 SH SOLE 663 0 0 CHUBB LIMITED COM H1467J104 73 577 SH SOLE 577 0 0 PRIMORIS SVCS CORP COM 74164F103 1 43 SH SOLE 43 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8 100 SH OTR 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 28 177 SH SOLE 177 0 0 ISHARES TR IBOXX HI YD ETF 464288513 42 495 SH SOLE 495 0 0 WESTERN UN CO COM 959802109 20 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3906 77638 SH SOLE 76338 0 1300 VIACOM INC NEW CL B 92553P201 121 4000 SH OTR 0 0 4000 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16 441 SH OTR 0 0 441 DOWDUPONT INC COM 26078J100 266 4037 SH OTR 0 0 4037 CARLISLE COS INC COM 142339100 10 91 SH SOLE 91 0 0 NETFLIX INC COM 64110L106 166 425 SH SOLE 425 0 0 MASTEC INC COM 576323109 6 112 SH SOLE 112 0 0 AMGEN INC COM 031162100 376 2035 SH SOLE 2035 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 40 883 SH OTR 0 0 883 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 19 SH SOLE 19 0 0 WELLS FARGO CO NEW COM 949746101 25675 463105 SH SOLE 448920 0 14185 FIDELITY NATL INFORMATION SV COM 31620M106 42 400 SH SOLE 400 0 0 PHILIP MORRIS INTL INC COM 718172109 65 800 SH OTR 0 0 800 COCA COLA CO COM 191216100 985 22468 SH SOLE 22468 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30 175 SH SOLE 175 0 0 ECOLAB INC COM 278865100 14394 102575 SH SOLE 98435 0 4140 ECOLAB INC COM 278865100 696 4962 SH OTR 0 0 4962 BANK N S HALIFAX COM 064149107 12 215 SH SOLE 215 0 0 AVERY DENNISON CORP COM 053611109 174 1700 SH OTR 0 0 1700 B & G FOODS INC NEW COM 05508R106 37 1243 SH SOLE 1243 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 135 2112 SH SOLE 2112 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH SOLE 500 0 0 VENTAS INC COM 92276F100 6 113 SH SOLE 113 0 0 INTL PAPER CO COM 460146103 20 375 SH OTR 0 0 375 MONMOUTH REAL ESTATE INVT CO CL A 609720107 198 12000 SH OTR 0 0 12000 TESLA INC COM 88160R101 6 18 SH SOLE 18 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 502 SH SOLE 502 0 0 NORTHROP GRUMMAN CORP COM 666807102 81 262 SH SOLE 262 0 0 SVB FINL GROUP COM 78486Q101 29 100 SH OTR 0 0 100 NAVIGATOR HOLDINGS LTD SHS Y62132108 5 400 SH OTR 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 3615 65326 SH SOLE 64476 0 850 ISHARES TR CORE S&P MCP ETF 464287507 48 248 SH SOLE 248 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 445 SH SOLE 445 0 0 HEALTHCARE RLTY TR COM 421946104 321 11033 SH SOLE 11033 0 0 FLUENT INC COM 34380C102 2 1000 SH SOLE 1000 0 0 WELLS FARGO CO NEW COM 949746101 1 20 SH OTR 0 0 20 BANK OF THE OZARKS COM 063904106 14 300 SH OTR 0 0 300 ADIENT PLC ORD SHS G0084W101 1 26 SH SOLE 26 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 35 1473 SH OTR 0 0 1473 BLACK HILLS CORP COM 092113109 1 22 SH SOLE 22 0 0 STARBUCKS CORP COM 855244109 2 42 SH SOLE 42 0 0 BANK MONTREAL QUE COM 063671101 6 73 SH SOLE 73 0 0 INTREXON CORP COM 46122T102 28 2000 SH OTR 0 0 2000 MID AMER APT CMNTYS INC COM 59522J103 1031 10240 SH SOLE 10240 0 0 MICROSOFT CORP COM 594918104 55671 564556 SH SOLE 546811 0 17745 SEACOAST BKG CORP FLA COM NEW 811707801 22 700 SH OTR 0 0 700 LAUDER ESTEE COS INC CL A 518439104 57 400 SH SOLE 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 105 750 SH OTR 0 0 750 SHIRE PLC SPONSORED ADR 82481R106 7 44 SH SOLE 4 0 40 JELD-WEN HLDG INC COM 47580P103 6 220 SH SOLE 220 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 296 SH OTR 0 0 296 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 28 4900 SH SOLE 4900 0 0 BANK NEW YORK MELLON CORP COM 064058100 182 3378 SH SOLE 3378 0 0 CDK GLOBAL INC COM 12508E101 12 183 SH SOLE 183 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 7 625 SH OTR 0 0 625 TITAN MED INC COM NEW 88830X819 4 666 SH SOLE 666 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10 150 SH SOLE 150 0 0 PATTERSON COMPANIES INC COM 703395103 2 100 SH OTR 0 0 100 MCDONALDS CORP COM 580135101 202 1291 SH SOLE 1291 0 0 AUTOZONE INC COM 053332102 445 664 SH SOLE 664 0 0 ENBRIDGE INC COM 29250N105 9445 264643 SH SOLE 258045 0 6598 GEO GROUP INC NEW COM 36162J106 48 1755 SH OTR 0 0 1755 ALPHABET INC CAP STK CL A 02079K305 285 252 SH SOLE 252 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 45 SH SOLE 45 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 7 804 SH SOLE 804 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 15 SH SOLE 15 0 0 GTX INC DEL COM NEW 40052B207 19 1260 SH SOLE 1260 0 0 GENERAL DYNAMICS CORP COM 369550108 13 70 SH SOLE 70 0 0 CATALENT INC COM 148806102 2 56 SH SOLE 56 0 0 UMH PPTYS INC COM 903002103 77 5000 SH OTR 0 0 5000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 135 SH SOLE 135 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 17 15000 PRN SOLE 15000 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 13 444 SH SOLE 444 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 1291 SH SOLE 1291 0 0 RELIANT BANCORP INC COM 75956B101 53 1900 SH OTR 0 0 1900 FLIR SYS INC COM 302445101 78 1500 SH SOLE 1500 0 0 CORECIVIC INC COM 21871N101 14 586 SH OTR 0 0 586 CENTRAL PAC FINL CORP COM NEW 154760409 1 51 SH SOLE 51 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50 1000 SH OTR 0 0 1000 HOST HOTELS & RESORTS INC COM 44107P104 12 574 SH SOLE 574 0 0 NATIONAL INSTRS CORP COM 636518102 1493 35570 SH SOLE 32821 0 2749 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 325 SH SOLE 100 0 225 HALLIBURTON CO COM 406216101 113 2513 SH SOLE 2513 0 0 GARMIN LTD SHS H2906T109 18 300 SH SOLE 300 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH OTR 0 0 2 SCHWAB CHARLES CORP NEW COM 808513105 28 549 SH SOLE 549 0 0 LEGG MASON INC COM 524901105 5 145 SH SOLE 145 0 0 TECH DATA CORP COM 878237106 19 235 SH OTR 0 0 235 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 180 SH SOLE 180 0 0 ISHARES TR MSCI EAFE ETF 464287465 78 1163 SH SOLE 1163 0 0 KROGER CO COM 501044101 60 2100 SH SOLE 2100 0 0 SMUCKER J M CO COM NEW 832696405 193 1800 SH OTR 0 0 1800 ABBOTT LABS COM 002824100 37 600 SH OTR 0 0 600 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 410 SH SOLE 410 0 0 EMERSON ELEC CO COM 291011104 7526 108845 SH SOLE 105825 0 3020 CATERPILLAR INC DEL COM 149123101 8399 61908 SH SOLE 60308 0 1600 NISOURCE INC COM 65473P105 45 1715 SH SOLE 1715 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11924 112244 SH SOLE 108959 0 3285 XILINX INC COM 983919101 13 201 SH SOLE 201 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 29 SH OTR 0 0 29 BAXTER INTL INC COM 071813109 11401 154398 SH SOLE 150208 0 4190 BOOKING HLDGS INC COM 09857L108 20 10 SH SOLE 10 0 0 CONOCOPHILLIPS COM 20825C104 124 1775 SH SOLE 1775 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5 200 SH SOLE 200 0 0 PICO HLDGS INC COM NEW 693366205 70 6000 SH OTR 0 0 6000 MEDTRONIC PLC SHS G5960L103 301 3513 SH SOLE 3513 0 0 BANK AMER CORP COM 060505104 19 660 SH OTR 0 0 660 HP INC COM 40434L105 7 326 SH SOLE 101 0 225 ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH SOLE 100 0 0 US BANCORP DEL COM NEW 902973304 33 650 SH OTR 0 0 650 BLACKROCK INC COM 09247X101 41 83 SH SOLE 83 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6810 85995 SH SOLE 79940 0 6055 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH OTR 0 0 100 VECTREN CORP COM 92240G101 43 600 SH SOLE 600 0 0 HOME DEPOT INC COM 437076102 29 148 SH OTR 0 0 148 PINNACLE WEST CAP CORP COM 723484101 89 1109 SH SOLE 939 0 170 AFLAC INC COM 001055102 51 1185 SH SOLE 1185 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 16 702 SH SOLE 702 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 57 1067 SH SOLE 1067 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 117 SH OTR 0 0 117 MORGAN STANLEY COM NEW 617446448 712 15014 SH SOLE 15014 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 39 924 SH SOLE 924 0 0 INTUIT COM 461202103 2 9 SH SOLE 9 0 0 BANK AMER CORP COM 060505104 387 13723 SH SOLE 13723 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 29 493 SH SOLE 493 0 0 DOLLAR GEN CORP NEW COM 256677105 6 57 SH SOLE 57 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 38 3000 SH SOLE 3000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 168 2025 SH OTR 0 0 2025 M & T BK CORP COM 55261F104 86 504 SH SOLE 504 0 0 EXXON MOBIL CORP COM 30231G102 43 522 SH OTR 0 0 522 ZIMMER BIOMET HLDGS INC COM 98956P102 80 720 SH SOLE 720 0 0 AIR PRODS & CHEMS INC COM 009158106 38 242 SH SOLE 242 0 0 JOHNSON & JOHNSON COM 478160104 243 2000 SH OTR 0 0 2000 UNITED TECHNOLOGIES CORP COM 913017109 74 590 SH OTR 0 0 590 S&P GLOBAL INC COM 78409V104 27973 137194 SH SOLE 132364 0 4830 SPDR GOLD TRUST GOLD SHS 78463V107 214 1804 SH SOLE 1804 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 368 SH SOLE 368 0 0 FIFTH THIRD BANCORP COM 316773100 11 400 SH SOLE 400 0 0 PRAXAIR INC COM 74005P104 110 694 SH SOLE 694 0 0 COTY INC COM CL A 222070203 120 8500 SH OTR 0 0 8500 VECTRUS INC COM 92242T101 2 66 SH SOLE 66 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 35 SH SOLE 35 0 0 NASDAQ INC COM 631103108 130 1423 SH SOLE 1423 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10 452 SH SOLE 452 0 0 ST JOE CO COM 790148100 63 3500 SH OTR 0 0 3500 JOHNSON & JOHNSON COM 478160104 3531 29104 SH SOLE 28024 0 1080 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 143 SH SOLE 143 0 0 CITIGROUP INC COM NEW 172967424 20 300 SH OTR 0 0 300 WEINGARTEN RLTY INVS SH BEN INT 948741103 22 700 SH SOLE 700 0 0 MICRON TECHNOLOGY INC COM 595112103 4 75 SH SOLE 75 0 0 YUM CHINA HLDGS INC COM 98850P109 31 805 SH SOLE 805 0 0 WHITESTONE REIT COM 966084204 22 1770 SH SOLE 1770 0 0 OCEANFIRST FINL CORP COM 675234108 22 750 SH OTR 0 0 750 HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH SOLE 13 0 0 CENTURYLINK INC COM 156700106 10 520 SH SOLE 520 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 192 4200 SH OTR 0 0 4200 PFIZER INC COM 717081103 1475 40649 SH SOLE 39858 0 791 MARATHON PETE CORP COM 56585A102 56 800 SH SOLE 800 0 0 HAIN CELESTIAL GROUP INC COM 405217100 104 3500 SH OTR 0 0 3500 J ALEXANDERS HLDGS INC COM 46609J106 0 44 SH SOLE 44 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 100 SH SOLE 100 0 0 UNILEVER N V N Y SHS NEW 904784709 69 1243 SH SOLE 1243 0 0 DEERE & CO COM 244199105 226 1616 SH SOLE 1616 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 15 1000 SH OTR 0 0 1000 PHYSICIANS RLTY TR COM 71943U104 72 4525 SH SOLE 4525 0 0 RAYTHEON CO COM NEW 755111507 110 568 SH SOLE 568 0 0 DIGITAL RLTY TR INC COM 253868103 8 75 SH SOLE 75 0 0 TRANSCANADA CORP COM 89353D107 10 221 SH SOLE 221 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19 129 SH SOLE 129 0 0 OLD REP INTL CORP COM 680223104 525 26360 SH SOLE 25110 0 1250 PIMCO ETF TR ACTIVE BD ETF 72201R775 20 191 SH SOLE 191 0 0 DISNEY WALT CO COM DISNEY 254687106 26055 248592 SH SOLE 240722 0 7870 UNUM GROUP COM 91529Y106 244 6600 SH OTR 0 0 6600 ORITANI FINL CORP DEL COM 68633D103 22 1350 SH OTR 0 0 1350 EVERSOURCE ENERGY COM 30040W108 18 300 SH SOLE 300 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 57 725 SH SOLE 725 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133 7972 SH SOLE 7972 0 0 DIEBOLD NXDF INC COM 253651103 6 525 SH SOLE 525 0 0 AMEREN CORP COM 023608102 3 50 SH SOLE 50 0 0 ISHARES TR TIPS BD ETF 464287176 15 132 SH SOLE 132 0 0 JD COM INC SPON ADR CL A 47215P106 1441 37000 SH SOLE 37000 0 0 JAMES RIV GROUP LTD COM G5005R107 1 38 SH SOLE 38 0 0 AMERICAN EXPRESS CO COM 025816109 142 1447 SH SOLE 1447 0 0 EASTGROUP PPTY INC COM 277276101 43 450 SH SOLE 450 0 0 KLX INC COM 482539103 17 236 SH SOLE 236 0 0 WALMART INC COM 931142103 1 10 SH OTR 0 0 10 NORTHERN TR CORP COM 665859104 145 1413 SH SOLE 1413 0 0 OLD REP INTL CORP COM 680223104 15 750 SH OTR 0 0 750 HARRIS CORP DEL COM 413875105 24 163 SH SOLE 163 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 26 1350 SH SOLE 1350 0 0 ABBOTT LABS COM 002824100 315 5164 SH SOLE 5164 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 36 SH SOLE 36 0 0 PEPSICO INC COM 713448108 1082 9937 SH SOLE 9937 0 0 CVS HEALTH CORP COM 126650100 88 1375 SH SOLE 1375 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 28 2152 SH SOLE 2152 0 0 XYLEM INC COM 98419M100 202 3000 SH SOLE 3000 0 0 EATON CORP PLC SHS G29183103 166 2219 SH OTR 0 0 2219 LIBERTY GLOBAL PLC SHS CL C G5480U120 42 1567 SH OTR 0 0 1567 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 80 1766 SH OTR 0 0 1766 COGNEX CORP COM 192422103 2 50 SH SOLE 50 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 12 1350 SH SOLE 1350 0 0 SOUTHERN COPPER CORP COM 84265V105 9 200 SH SOLE 200 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5 400 SH OTR 0 0 400 COSTCO WHSL CORP NEW COM 22160K105 475 2275 SH SOLE 2275 0 0 NEXTERA ENERGY INC COM 65339F101 425 2544 SH SOLE 2544 0 0 DANAHER CORP DEL COM 235851102 64 650 SH SOLE 650 0 0 LINCOLN NATL CORP IND COM 534187109 8 136 SH SOLE 136 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 191 SH SOLE 191 0 0 FB FINL CORP COM 30257X104 122 3000 SH SOLE 3000 0 0 FARMLAND PARTNERS INC COM 31154R109 32 3600 SH SOLE 3600 0 0 TRAVELERS COMPANIES INC COM 89417E109 166 1358 SH SOLE 1358 0 0 WAGEWORKS INC COM 930427109 1 19 SH SOLE 19 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 7 SH OTR 0 0 7 OAKTREE SPECIALTY LENDING CO COM 67401P108 2 498 SH SOLE 498 0 0 AMAZON COM INC COM 023135106 1059 623 SH SOLE 623 0 0 WILLIAMS COS INC DEL COM 969457100 42 1545 SH SOLE 1545 0 0 SOUTHWEST AIRLS CO COM 844741108 439 8630 SH SOLE 8630 0 0 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 10 0 0 UNDER ARMOUR INC CL C 904311206 1 50 SH SOLE 50 0 0 AT&T INC COM 00206R102 5220 162569 SH SOLE 160744 0 1825 SNAP ON INC COM 833034101 20 125 SH OTR 0 0 125 REGENERON PHARMACEUTICALS COM 75886F107 1 4 SH SOLE 4 0 0 RED VIOLET INC COM 75704L104 1 133 SH SOLE 133 0 0 ANADARKO PETE CORP COM 032511107 7 92 SH SOLE 92 0 0 MATTEL INC COM 577081102 9 575 SH SOLE 575 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 107 SH SOLE 107 0 0 BRINKER INTL INC COM 109641100 29 600 SH SOLE 600 0 0 INVESCO LTD SHS G491BT108 2 80 SH SOLE 80 0 0 VERSUM MATLS INC COM 92532W103 4 112 SH SOLE 112 0 0 SONY CORP SPONSORED ADR 835699307 10 200 SH SOLE 200 0 0 ORACLE CORP COM 68389X105 412 9344 SH SOLE 9344 0 0 COLGATE PALMOLIVE CO COM 194162103 218 3366 SH SOLE 3366 0 0 WPX ENERGY INC COM 98212B103 6 349 SH SOLE 349 0 0 CONVERGYS CORP COM 212485106 7 300 SH SOLE 300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 105 1040 SH SOLE 1040 0 0 STARWOOD PPTY TR INC COM 85571B105 14 666 SH SOLE 666 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13 1000 SH SOLE 1000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 23 512 SH OTR 0 0 512 PRICE T ROWE GROUP INC COM 74144T108 46 400 SH SOLE 400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 400 SH SOLE 400 0 0 CHASE CORP COM 16150R104 18 150 SH OTR 0 0 150 REALTY INCOME CORP COM 756109104 22 411 SH SOLE 411 0 0 AMERIS BANCORP COM 03076K108 25 470 SH OTR 0 0 470 BOEING CO COM 097023105 154 458 SH SOLE 408 0 50 AT&T INC COM 00206R102 231 7200 SH OTR 0 0 7200 SUNTRUST BKS INC COM 867914103 17991 272502 SH SOLE 272502 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18 395 SH SOLE 395 0 0 PROCTER AND GAMBLE CO COM 742718109 21081 270057 SH SOLE 261917 0 8140 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 64 750 SH OTR 0 0 750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 294 4001 SH SOLE 4001 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 91 1982 SH SOLE 1982 0 0 CA INC COM 12673P105 4 105 SH SOLE 105 0 0 WILEY JOHN & SONS INC CL A 968223206 1 14 SH SOLE 14 0 0 HANOVER INS GROUP INC COM 410867105 179 1500 SH SOLE 1500 0 0 HOME BANCSHARES INC COM 436893200 140 6196 SH SOLE 6196 0 0 DOVER CORP COM 260003108 51 700 SH SOLE 700 0 0 AMERIPRISE FINL INC COM 03076C106 14 100 SH SOLE 100 0 0 FB FINL CORP COM 30257X104 16 400 SH OTR 0 0 400 MYLAN N V SHS EURO N59465109 5 125 SH SOLE 125 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8 291 SH SOLE 291 0 0 CONAGRA BRANDS INC COM 205887102 40 1118 SH SOLE 1118 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 129 SH SOLE 129 0 0 SABRE CORP COM 78573M104 2 79 SH SOLE 79 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH OTR 0 0 100 ORION ENGINEERED CARBONS S A COM L72967109 31 1000 SH OTR 0 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 145 2416 SH OTR 0 0 2416 IROBOT CORP COM 462726100 2 25 SH SOLE 25 0 0 US BANCORP DEL COM NEW 902973304 159 3175 SH SOLE 3175 0 0 EATON CORP PLC SHS G29183103 1 11 SH OTR 0 0 11 SHERWIN WILLIAMS CO COM 824348106 56 136 SH SOLE 136 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 272 SH OTR 0 0 272 NIKE INC CL B 654106103 62 781 SH SOLE 781 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8 200 SH SOLE 200 0 0 SEADRILL LIMITED SHS G7945E105 0 108 SH SOLE 108 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13 1200 SH SOLE 1200 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 5 603 SH SOLE 603 0 0 WEYERHAEUSER CO COM 962166104 621 17045 SH SOLE 17045 0 0 ISHARES TR INTRM GOV CR ETF 464288612 23 210 SH SOLE 210 0 0 VERU INC COM 92536C103 2 1000 SH SOLE 1000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 33 441 SH OTR 0 0 441 MARKEL CORP COM 570535104 12 11 SH SOLE 11 0 0 ADVANSIX INC COM 00773T101 2 50 SH SOLE 50 0 0 FCB FINL HLDGS INC CL A 30255G103 18 300 SH OTR 0 0 300 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH OTR 0 0 50 COTY INC COM CL A 222070203 2 125 SH SOLE 125 0 0 HALYARD HEALTH INC COM 40650V100 1 17 SH SOLE 17 0 0 ISHARES TR CORE S&P SCP ETF 464287804 38 458 SH SOLE 458 0 0 UNIVERSAL CORP VA COM 913456109 20 300 SH SOLE 300 0 0 PROCTER AND GAMBLE CO COM 742718109 543 6960 SH OTR 0 0 6960 AVERY DENNISON CORP COM 053611109 23390 229087 SH SOLE 221887 0 7200 AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH SOLE 10 0 0 CISCO SYS INC COM 17275R102 420 9755 SH SOLE 9755 0 0 3M CO COM 88579Y101 2 8 SH OTR 0 0 8 ALPHABET INC CAP STK CL A 02079K305 64 57 SH OTR 0 0 57 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 30 SH SOLE 30 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 20 2000 SH SOLE 2000 0 0 MOSAIC CO NEW COM 61945C103 7 250 SH SOLE 250 0 0 GCI LIBERTY INC COM CLASS A 36164V305 8 182 SH SOLE 182 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 264 4001 SH SOLE 4001 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11095 255642 SH SOLE 247612 0 8030 ROCKWELL COLLINS INC COM 774341101 20 151 SH SOLE 151 0 0 SHOPIFY INC CL A 82509L107 2 14 SH SOLE 14 0 0 CORNING INC COM 219350105 55 2014 SH SOLE 2014 0 0 IDACORP INC COM 451107106 191 2076 SH SOLE 2076 0 0 INDEPENDENT BANK CORP MASS COM 453836108 27 340 SH OTR 0 0 340 WELLESLEY BANCORP INC COM 949485106 8 250 SH OTR 0 0 250 CARNIVAL CORP UNIT 99/99/9999 143658300 11 198 SH SOLE 198 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 72 SH SOLE 72 0 0 CIT GROUP INC COM NEW 125581801 8 150 SH OTR 0 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 295 1336 SH OTR 0 0 1336 REINSURANCE GROUP AMER INC COM NEW 759351604 2 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2390 12806 SH SOLE 12806 0 0 DTE ENERGY CO COM 233331107 175 1690 SH SOLE 1690 0 0 ABBVIE INC COM 00287Y109 251 2714 SH SOLE 2714 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4 604 SH SOLE 604 0 0 NATIONAL COMM CORP COM 63546L102 12 250 SH OTR 0 0 250 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 157 2159 SH SOLE 2159 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 444 SH SOLE 444 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 109 6350 SH OTR 0 0 6350 WESTROCK CO COM 96145D105 17 300 SH SOLE 300 0 0 WPP PLC NEW ADR 92937A102 2 24 SH SOLE 24 0 0 MURPHY OIL CORP COM 626717102 7 200 SH SOLE 200 0 0 DENTSPLY SIRONA INC COM 24906P109 1 28 SH SOLE 28 0 0 UNIVEST CORP PA COM 915271100 8 291 SH OTR 0 0 291 CONTINENTAL RESOURCES INC COM 212015101 2 29 SH SOLE 29 0 0 REGIONS FINL CORP NEW COM 7591EP100 855 48071 SH SOLE 48071 0 0 UNITED PARCEL SERVICE INC CL B 911312106 227 2134 SH OTR 0 0 2134 WELLTOWER INC COM 95040Q104 49 782 SH SOLE 782 0 0 MONDELEZ INTL INC CL A 609207105 339 8257 SH SOLE 8257 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 60 SH SOLE 60 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 100 SH SOLE 100 0 0 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23317H854 18 1004 SH SOLE 1004 0 0 PPL CORP COM 69351T106 7 260 SH SOLE 260 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10 157 SH OTR 0 0 157 PEPSICO INC COM 713448108 158 1450 SH OTR 0 0 1450 AMERICAN ELEC PWR INC COM 025537101 263 3796 SH SOLE 3796 0 0 STANLEY BLACK & DECKER INC COM 854502101 569 4281 SH OTR 0 0 4281 ISHARES TR RUS 1000 VAL ETF 464287598 19 160 SH SOLE 160 0 0 ALTABA INC COM 021346101 8 115 SH SOLE 115 0 0 WASTE MGMT INC DEL COM 94106L109 8 100 SH OTR 0 0 100 SOUTH ST CORP COM 840441109 4 52 SH SOLE 52 0 0 INTEL CORP COM 458140100 168 3375 SH OTR 0 0 3375 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 45 25000 PRN SOLE 25000 0 0 EOG RES INC COM 26875P101 262 2105 SH SOLE 2105 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 18 275 SH SOLE 275 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14 485 SH SOLE 485 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 214 SH SOLE 214 0 0 LAS VEGAS SANDS CORP COM 517834107 19 250 SH SOLE 250 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 500 SH SOLE 500 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 185 SH OTR 0 0 185 S&P GLOBAL INC COM 78409V104 432 2120 SH OTR 0 0 2120 FACEBOOK INC CL A 30303M102 618 3182 SH SOLE 3182 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 54 SH SOLE 54 0 0 SEABRIDGE GOLD INC COM 811916105 2 200 SH SOLE 200 0 0 LILLY ELI & CO COM 532457108 61 719 SH SOLE 719 0 0 WELLS FARGO CO NEW COM 949746101 203 3665 SH OTR 0 0 3665 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35 925 SH SOLE 925 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 187 3804 SH SOLE 3804 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 113 1877 SH SOLE 1877 0 0 CITIGROUP INC COM NEW 172967424 65 967 SH SOLE 967 0 0 NORFOLK SOUTHERN CORP COM 655844108 337 2233 SH SOLE 2233 0 0 CLOROX CO DEL COM 189054109 8 60 SH OTR 0 0 60 UNUM GROUP COM 91529Y106 28 750 SH SOLE 750 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 66 2437 SH SOLE 2437 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 364 9026 SH SOLE 9026 0 0 VIACOM INC NEW CL B 92553P201 2 58 SH SOLE 58 0 0 ISHARES TR CORE US AGGBD ET 464287226 607 5709 SH SOLE 5709 0 0 COTT CORP QUE COM 22163N106 8 500 SH SOLE 500 0 0 UNIVERSAL FST PRODS INC COM 913543104 174 4758 SH SOLE 4758 0 0 ALTRIA GROUP INC COM 02209S103 1364 24017 SH SOLE 23467 0 550 CISCO SYS INC COM 17275R102 370 8600 SH OTR 0 0 8600 JPMORGAN CHASE & CO COM 46625H100 39 370 SH OTR 0 0 370 PNC FINL SVCS GROUP INC COM 693475105 341 2526 SH SOLE 2526 0 0 STANLEY BLACK & DECKER INC COM 854502101 30892 232601 SH SOLE 224582 0 8019 CAL MAINE FOODS INC COM NEW 128030202 76 1650 SH OTR 0 0 1650 SPDR SERIES TRUST S&P DIVID ETF 78464A763 96 1036 SH SOLE 1036 0 0 ISHARES TR US AER DEF ETF 464288760 13 69 SH SOLE 69 0 0 ISHARES TR INTRMD CR BD ETF 464288638 5 45 SH OTR 0 0 45 AMERCO COM 023586100 21 60 SH OTR 0 0 60 OMNICELL INC COM 68213N109 2 31 SH SOLE 31 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 123 560 SH SOLE 560 0 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