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
DISNEY WALT CO COM 254687106 45,046 248,626 SH   SOLE   245,751 0 2,875
AURORA CANNABIS INC COM 05156X884 6 666 SH   SOLE   666 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 700 SH   SOLE   700 0 0
HILLENBRAND INC COM 431571108 4 104 SH   SOLE   104 0 0
ISHARES SILVER TR ISHARES 46428Q109 8 330 SH   SOLE   330 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 70 SH   SOLE   70 0 0
MICRON TECHNOLOGY INC COM 595112103 22 295 SH   SOLE   295 0 0
BECTON DICKINSON & CO COM 075887109 21,993 87,893 SH   SOLE   87,183 0 710
WHITESTONE REIT COM 966084204 10 1,300 SH   SOLE   1,300 0 0
YUM CHINA HLDGS INC COM 98850P109 36 625 SH   SOLE   625 0 0
AUTOLIV INC COM 052800109 16 175 SH   SOLE   175 0 0
PFIZER INC COM 717081103 1,468 39,873 SH   SOLE   39,342 0 531
ACTIVISION BLIZZARD INC COM 00507V109 130 1,400 SH   SOLE   1,400 0 0
MARATHON PETE CORP COM 56585A102 54 1,310 SH   SOLE   1,310 0 0
ITT INC COM 45073V108 85 1,100 SH   SOLE   1,100 0 0
YORK WTR CO COM 987184108 58 1,250 SH   SOLE   1,250 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 106 SH   SOLE   106 0 0
DEERE & CO COM 244199105 419 1,556 SH   SOLE   1,556 0 0
NETAPP INC COM 64110D104 12 179 SH   SOLE   179 0 0
ERICSSON ADR B SEK 10 294821608 2 160 SH   SOLE   160 0 0
PHYSICIANS RLTY TR COM 71943U104 81 4,525 SH   SOLE   4,525 0 0
DIGITAL RLTY TR INC COM 253868103 21 148 SH   SOLE   148 0 0
DANAHER CORPORATION COM 235851102 211 950 SH   SOLE   950 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14 40 SH   SOLE   40 0 0
ISHARES TR NATIONAL MUN ETF 464288414 59 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM 369604103 386 35,780 SH   SOLE   35,780 0 0
KIMBERLY-CLARK CORP COM 494368103 291 2,157 SH   SOLE   2,157 0 0
BENCHMARK ELECTRS INC COM 08160H101 12 427 SH   SOLE   427 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 129 SH   SOLE   129 0 0
OLD REP INTL CORP COM 680223104 877 44,490 SH   SOLE   41,440 0 3,050
PIMCO ETF TR ACTIVE BD ETF 72201R775 53 465 SH   SOLE   465 0 0
MONOLITHIC PWR SYS INC COM 609839105 13 35 SH   SOLE   35 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17 411 SH   SOLE   411 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 59 1,157 SH   SOLE   1,157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 566 1,513 SH   SOLE   1,513 0 0
EVERSOURCE ENERGY COM 30040W108 41 474 SH   SOLE   474 0 0
APHRIA INC COM 03765K104 55 8,000 SH   SOLE   8,000 0 0
DIEBOLD NXDF INC COM 253651103 6 525 SH   SOLE   525 0 0
AMEREN CORP COM 023608102 4 50 SH   SOLE   50 0 0
UMB FINL CORP COM 902788108 7 100 SH   SOLE   100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84 5,800 SH   SOLE   5,800 0 0
AMERICAN EXPRESS CO COM 025816109 180 1,486 SH   SOLE   1,486 0 0
RENASANT CORP COM 75970E107 26 759 SH   SOLE   759 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 516 SH   SOLE   516 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 51 SH   SOLE   51 0 0
NORTHERN TR CORP COM 665859104 47 500 SH   SOLE   500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20 25 SH   SOLE   25 0 0
ABBOTT LABS COM 002824100 3,077 28,099 SH   SOLE   27,324 0 775
ISHARES TR TIPS BD ETF 464287176 17 132 SH   SOLE   132 0 0
RAYMOND JAMES FINL INC COM 754730109 43 450 SH   SOLE   450 0 0
GENUINE PARTS CO COM 372460105 60 600 SH   SOLE   600 0 0
PEPSICO INC COM 713448108 1,586 10,694 SH   SOLE   10,694 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2,200 SH   SOLE   2,200 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 14 675 SH   SOLE   675 0 0
IDEXX LABS INC COM 45168D104 200 400 SH   SOLE   400 0 0
PEMBINA PIPELINE CORP COM 706327103 5 200 SH   SOLE   200 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 3 126 SH   SOLE   126 0 0
ISHARES TR SELECT DIVID ETF 464287168 7 75 SH   SOLE   75 0 0
TCF FINL CORP COM 872307103 4 100 SH   SOLE   100 0 0
XYLEM INC COM 98419M100 295 2,900 SH   SOLE   2,900 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2,152 SH   SOLE   2,152 0 0
COSTAR GROUP INC COM 22160N109 163 176 SH   SOLE   176 0 0
COGNEX CORP COM 192422103 14 175 SH   SOLE   175 0 0
TIVITY HEALTH INC COM 88870R102 5 270 SH   SOLE   270 0 0
BK OF AMERICA CORP COM 060505104 474 15,653 SH   SOLE   15,653 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 191 SH   SOLE   191 0 0
REDFIN CORP COM 75737F108 108 1,574 SH   SOLE   1,574 0 0
CHURCH & DWIGHT INC COM 171340102 60 685 SH   SOLE   685 0 0
CVS HEALTH CORP COM 126650100 95 1,390 SH   SOLE   1,390 0 0
STATE STR CORP COM 857477103 36 500 SH   SOLE   500 0 0
LINCOLN NATL CORP IND COM 534187109 7 136 SH   SOLE   136 0 0
SOUTHERN COPPER CORP COM 84265V105 13 200 SH   SOLE   200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13 80 SH   SOLE   80 0 0
NEXTERA ENERGY INC COM 65339F101 466 6,040 SH   SOLE   6,040 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 113 SH   SOLE   113 0 0
COSTCO WHSL CORP NEW COM 22160K105 776 2,060 SH   SOLE   2,060 0 0
OCCIDENTAL PETE CORP COM 674599105 1 31 SH   SOLE   31 0 0
XPO LOGISTICS INC COM 983793100 15 125 SH   SOLE   125 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12 125 SH   SOLE   125 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24 163 SH   SOLE   163 0 0
FB FINL CORP COM 30257X104 104 3,000 SH   SOLE   3,000 0 0
FARMLAND PARTNERS INC COM 31154R109 31 3,600 SH   SOLE   3,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 227 1,619 SH   SOLE   1,619 0 0
CATERPILLAR INC COM 149123101 12,062 66,267 SH   SOLE   65,727 0 540
EQUIFAX INC COM 294429105 17 90 SH   SOLE   90 0 0
TARGET CORP COM 87612E106 102 580 SH   SOLE   580 0 0
QUALYS INC COM 74758T303 20 165 SH   SOLE   165 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH   SOLE   3 0 0
MALIBU BOATS INC COM CL A 56117J100 12 200 SH   SOLE   200 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 498 SH   SOLE   498 0 0
SOUTHWEST AIRLS CO COM 844741108 335 7,190 SH   SOLE   7,190 0 0
AMAZON COM INC COM 023135106 2,306 708 SH   SOLE   708 0 0
GRAINGER W W INC COM 384802104 41 100 SH   SOLE   100 0 0
RAVEN INDS INC COM 754212108 13 406 SH   SOLE   406 0 0
PALO ALTO NETWORKS INC COM 697435105 4 10 SH   SOLE   10 0 0
AT&T INC COM 00206R102 5,989 208,226 SH   SOLE   205,566 0 2,660
PAYCHEX INC COM 704326107 109 1,166 SH   SOLE   1,166 0 0
APPLE INC COM 037833100 6,880 51,850 SH   SOLE   51,010 0 840
SVMK INC COM 78489X103 38 1,492 SH   SOLE   1,492 0 0
UNION PAC CORP COM 907818108 394 1,890 SH   SOLE   1,890 0 0
QUALCOMM INC COM 747525103 356 2,335 SH   SOLE   2,335 0 0
MERCK & CO. INC COM 58933Y105 1,354 16,549 SH   SOLE   16,549 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,674 33,206 SH   SOLE   32,831 0 375
LOWES COS INC COM 548661107 48,429 301,721 SH   SOLE   297,371 0 4,350
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,100 SH   SOLE   2,100 0 0
BRINKER INTL INC COM 109641100 34 600 SH   SOLE   600 0 0
KEURIG DR PEPPER INC COM 49271V100 2 51 SH   SOLE   51 0 0
ALLEGION PLC ORD SHS G0176J109 4 34 SH   SOLE   34 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3 572 SH   SOLE   572 0 0
ALCON AG ORD SHS H01301128 1 10 SH   SOLE   10 0 0
ORACLE CORP COM 68389X105 446 6,892 SH   SOLE   6,892 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17 367 SH   SOLE   367 0 0
COLGATE PALMOLIVE CO COM 194162103 352 4,118 SH   SOLE   4,118 0 0
NORFOLK SOUTHN CORP COM 655844108 484 2,038 SH   SOLE   2,038 0 0
BARINGS BDC INC COM 06759L103 5 500 SH   SOLE   500 0 0
WPX ENERGY INC COM 98212B103 3 349 SH   SOLE   349 0 0
TEXAS INSTRS INC COM 882508104 28 170 SH   SOLE   170 0 0
GLOBAL PMTS INC COM 37940X102 26 119 SH   SOLE   119 0 0
CHAMPIONX CORPORATION COM 15872M104 5 345 SH   SOLE   345 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1 50 SH   SOLE   50 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 60 SH   SOLE   60 0 0
TEREX CORP NEW COM 880779103 14 400 SH   SOLE   400 0 0
ORTHOPEDIATRICS CORP COM 68752L100 7 175 SH   SOLE   175 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 513 13,030 SH   SOLE   13,030 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 786 SH   SOLE   786 0 0
APARTMENT INCOME REIT CORP COM 03750L109 22 572 SH   SOLE   572 0 0
TRUIST FINL CORP COM 89832Q109 16,015 334,132 SH   SOLE   334,132 0 0
STARWOOD PPTY TR INC COM 85571B105 12 600 SH   SOLE   600 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21 257 SH   SOLE   257 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP COM 808513105 89 1,679 SH   SOLE   1,679 0 0
CUMMINS INC COM 231021106 70 308 SH   SOLE   207 0 101
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 400 SH   SOLE   400 0 0
PRICE T ROWE GROUP INC COM 74144T108 11 75 SH   SOLE   75 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 140 SH   SOLE   140 0 0
MODERNA INC COM 60770K107 10 100 SH   SOLE   100 0 0
RAYONIER INC COM 754907103 11 370 SH   SOLE   370 0 0
CINCINNATI FINL CORP COM 172062101 6 74 SH   SOLE   74 0 0
ISHARES TR EAFE SML CP ETF 464288273 77 1,126 SH   SOLE   1,126 0 0
PROCTER AND GAMBLE CO COM 742718109 35,997 258,711 SH   SOLE   255,531 0 3,180
BOEING CO COM 097023105 50 236 SH   SOLE   236 0 0
MDU RES GROUP INC COM 552690109 11 400 SH   SOLE   400 0 0
AECOM COM 00766T100 25 500 SH   SOLE   500 0 0
STRYKER CORPORATION COM 863667101 11 45 SH   SOLE   45 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 90 1,787 SH   SOLE   1,787 0 0
HANOVER INS GROUP INC COM 410867105 187 1,600 SH   SOLE   1,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 355 18,113 SH   SOLE   18,113 0 0
WILEY JOHN & SONS INC CL A 968223206 1 15 SH   SOLE   15 0 0
ROKU INC COM CL A 77543R102 5 15 SH   SOLE   15 0 0
PHILIP MORRIS INTL INC COM 718172109 703 8,489 SH   SOLE   8,489 0 0
HOME BANCSHARES INC COM 436893200 132 6,759 SH   SOLE   6,759 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 145 1,660 SH   SOLE   1,660 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2,050 SH   SOLE   2,050 0 0
AMERIPRISE FINL INC COM 03076C106 19 100 SH   SOLE   100 0 0
DOVER CORP COM 260003108 105 829 SH   SOLE   829 0 0
WALMART INC COM 931142103 21,685 150,437 SH   SOLE   149,294 0 1,143
CINTAS CORP COM 172908105 18 52 SH   SOLE   52 0 0
FRONTDOOR INC COM 35905A109 29 578 SH   SOLE   578 0 0
EASTGROUP PPTYS INC COM 277276101 35 250 SH   SOLE   250 0 0
NUVASIVE INC COM 670704105 6 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 1,168 23,441 SH   SOLE   23,441 0 0
WILLIAMS COS INC COM 969457100 27 1,352 SH   SOLE   1,352 0 0
CONAGRA BRANDS INC COM 205887102 25 700 SH   SOLE   700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 125 SH   SOLE   125 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 10 842 SH   SOLE   842 0 0
HORMEL FOODS CORP COM 440452100 3 64 SH   SOLE   64 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 291 SH   SOLE   291 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29 320 SH   SOLE   320 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 84 1,720 SH   SOLE   1,720 0 0
BANK OZK COM 06417N103 14 446 SH   SOLE   446 0 0
FIRST INDL RLTY TR INC COM 32054K103 35 841 SH   SOLE   841 0 0
PG&E CORP COM 69331C108 87 7,000 SH   SOLE   7,000 0 0
MANITOWOC CO INC COM NEW 563571405 3 237 SH   SOLE   237 0 0
CAPITOL FED FINL INC COM 14057J101 5 375 SH   SOLE   375 0 0
IROBOT CORP COM 462726100 2 25 SH   SOLE   25 0 0
ROYAL BK CDA COM 780087102 23 285 SH   SOLE   285 0 0
US BANCORP DEL COM NEW 902973304 401 8,604 SH   SOLE   8,604 0 0
INGERSOLL RAND INC COM 45687V106 4 90 SH   SOLE   90 0 0
TRACTOR SUPPLY CO COM 892356106 141 1,000 SH   SOLE   1,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 9 150 SH   SOLE   150 0 0
NIKE INC CL B 654106103 117 829 SH   SOLE   829 0 0
SCHLUMBERGER LTD COM 806857108 77 3,540 SH   SOLE   3,540 0 0
SHERWIN WILLIAMS CO COM 824348106 60 82 SH   SOLE   82 0 0
JUNIPER NETWORKS INC COM 48203R104 23 1,000 SH   SOLE   1,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 13 402 SH   SOLE   402 0 0
BROWN & BROWN INC COM 115236101 12 250 SH   SOLE   250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,200 SH   SOLE   1,200 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 4 603 SH   SOLE   603 0 0
ISHARES TR INTRM GOV CR ETF 464288612 25 210 SH   SOLE   210 0 0
TERRENO RLTY CORP COM 88146M101 16 275 SH   SOLE   275 0 0
AIRBNB INC COM CL A 009066101 29 200 SH   SOLE   200 0 0
MARKEL CORP COM 570535104 13 13 SH   SOLE   13 0 0
M D C HLDGS INC COM 552676108 14 293 SH   SOLE   293 0 0
PARKER-HANNIFIN CORP COM 701094104 10 35 SH   SOLE   35 0 0
ROCKWELL AUTOMATION INC COM 773903109 41 165 SH   SOLE   165 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,711 59,831 SH   SOLE   58,981 0 850
PRUDENTIAL PLC ADR 74435K204 3 76 SH   SOLE   76 0 0
IQVIA HLDGS INC COM 46266C105 5 30 SH   SOLE   30 0 0
ADVANSIX INC COM 00773T101 0 21 SH   SOLE   21 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 750 SH   SOLE   750 0 0
INGREDION INC COM 457187102 8 100 SH   SOLE   100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P US VLU 464287663 65 1,050 SH   SOLE   1,050 0 0
EQUINIX INC COM 29444U700 94 132 SH   SOLE   132 0 0
ISHARES TR CORE S&P SCP ETF 464287804 79 859 SH   SOLE   859 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15 396 SH   SOLE   396 0 0
AVERY DENNISON CORP COM 053611109 20,488 132,084 SH   SOLE   130,424 0 1,660
UNIVERSAL CORP VA COM 913456109 15 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 51 226 SH   SOLE   226 0 0
ISHARES TR CORE S&P US GWT 464287671 22 250 SH   SOLE   250 0 0
ISHARES TR US TREAS BD ETF 46429B267 438 16,084 SH   SOLE   16,084 0 0
SOUTH JERSEY INDS INC COM 838518108 15 700 SH   SOLE   700 0 0
EBAY INC. COM 278642103 8 150 SH   SOLE   150 0 0
FEDEX CORP COM 31428X106 2,768 10,663 SH   SOLE   10,663 0 0
COMCAST CORP NEW CL A 20030N101 41,691 795,623 SH   SOLE   785,653 0 9,970
EXXON MOBIL CORP COM 30231G102 2,208 53,564 SH   SOLE   53,564 0 0
DOW INC COM 260557103 747 13,465 SH   SOLE   13,465 0 0
CISCO SYS INC COM 17275R102 492 10,984 SH   SOLE   10,984 0 0
JPMORGAN CHASE & CO COM 46625H100 2,198 17,294 SH   SOLE   17,175 0 119
NATIONAL OILWELL VARCO INC COM 637071101 1,951 142,064 SH   SOLE   142,064 0 0
ANALOG DEVICES INC COM 032654105 5 32 SH   SOLE   32 0 0
ISHARES TR US HOME CONS ETF 464288752 14 246 SH   SOLE   246 0 0
CORNING INC COM 219350105 83 2,310 SH   SOLE   2,310 0 0
IDACORP INC COM 451107106 199 2,076 SH   SOLE   2,076 0 0
T-MOBILE US INC COM 872590104 16 115 SH   SOLE   115 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 87 SH   SOLE   87 0 0
SYSCO CORP COM 871829107 33,555 451,860 SH   SOLE   448,240 0 3,620
CELANESE CORP DEL COM 150870103 12 91 SH   SOLE   91 0 0
AGCO CORP COM 001084102 21 202 SH   SOLE   202 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 200 SH   SOLE   200 0 0
HEALTHSTREAM INC COM 42222N103 31 1,400 SH   SOLE   1,400 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 19 725 SH   SOLE   725 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 32 SH   SOLE   32 0 0
CORELOGIC INC COM 21871D103 329 4,250 SH   SOLE   4,250 0 0
NICE LTD SPONSORED ADR 653656108 28 100 SH   SOLE   100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 425 SH   SOLE   425 0 0
DTE ENERGY CO COM 233331107 205 1,690 SH   SOLE   1,690 0 0
ABBVIE INC COM 00287Y109 1,139 10,627 SH   SOLE   10,627 0 0
ONEOK INC NEW COM 682680103 11 295 SH   SOLE   295 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,224 13,906 SH   SOLE   13,906 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 108 7,000 SH   SOLE   7,000 0 0
LPL FINL HLDGS INC COM 50212V100 8 78 SH   SOLE   78 0 0
EATON CORP PLC SHS G29183103 18,454 153,603 SH   SOLE   152,113 0 1,490
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 480 SH   SOLE   480 0 0
ENTERGY CORP NEW COM 29364G103 63 630 SH   SOLE   630 0 0
WESTROCK CO COM 96145D105 13 300 SH   SOLE   300 0 0
HERSHEY CO COM 427866108 51 335 SH   SOLE   335 0 0
STURM RUGER & CO INC COM 864159108 13 200 SH   SOLE   200 0 0
MURPHY OIL CORP COM 626717102 2 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 128 3,648 SH   SOLE   3,648 0 0
CHEVRON CORP NEW COM 166764100 991 11,740 SH   SOLE   11,740 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13 2,056 SH   SOLE   2,056 0 0
ACUITY BRANDS INC COM 00508Y102 9 78 SH   SOLE   78 0 0
MONDELEZ INTL INC CL A 609207105 458 7,835 SH   SOLE   7,835 0 0
WELLTOWER INC COM 95040Q104 6 100 SH   SOLE   100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10 310 SH   SOLE   310 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 85 SH   SOLE   85 0 0
FLOWSERVE CORP COM 34354P105 76 2,050 SH   SOLE   2,050 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   3 0 0
CORESITE RLTY CORP COM 21870Q105 9 75 SH   SOLE   75 0 0
VISA INC COM CL A 92826C839 891 4,073 SH   SOLE   4,073 0 0
POLARIS INC COM 731068102 124 1,300 SH   SOLE   1,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 48 SH   SOLE   48 0 0
WELBILT INC COM 949090104 13 948 SH   SOLE   948 0 0
CONCENTRIX CORP COM 20602D101 4 37 SH   SOLE   37 0 0
NORTONLIFELOCK INC COM 668771108 5 246 SH   SOLE   246 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232 1,805 SH   SOLE   1,805 0 0
CORECIVIC INC COM 21871N101 1,087 166,000 SH   SOLE   166,000 0 0
FIRST SOLAR INC COM 336433107 25 250 SH   SOLE   250 0 0
THE REALREAL INC COM 88339P101 103 5,280 SH   SOLE   5,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41 485 SH   SOLE   485 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 22 1,550 SH   SOLE   1,550 0 0
HASBRO INC COM 418056107 28 300 SH   SOLE   300 0 0
EXPEDITORS INTL WASH INC COM 302130109 48 500 SH   SOLE   500 0 0
GREENBRIER COS INC COM 393657101 12 326 SH   SOLE   326 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 154 SH   SOLE   154 0 0
COHU INC COM 192576106 10 272 SH   SOLE   272 0 0
AVNET INC COM 053807103 40 1,150 SH   SOLE   1,150 0 0
VALMONT INDS INC COM 920253101 266 1,522 SH   SOLE   1,522 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 184 SH   SOLE   184 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8 125 SH   SOLE   125 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17 112 SH   SOLE   112 0 0
CME GROUP INC COM 12572Q105 58 320 SH   SOLE   320 0 0
PPL CORP COM 69351T106 7 260 SH   SOLE   260 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 27 525 SH   SOLE   525 0 0
VULCAN MATLS CO COM 929160109 7 49 SH   SOLE   49 0 0
JD.COM INC SPON ADR CL A 47215P106 3,077 35,000 SH   SOLE   35,000 0 0
ISHARES TR CONSER ALLOC ETF 464289883 28 725 SH   SOLE   725 0 0
HERCULES CAPITAL INC COM 427096508 12 800 SH   SOLE   800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 534 15,914 SH   SOLE   15,914 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22 160 SH   SOLE   160 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 150 SH   SOLE   150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 27 343 SH   SOLE   343 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 41 SH   SOLE   41 0 0
UNITED RENTALS INC COM 911363109 23 100 SH   SOLE   100 0 0
VIATRIS INC COM 92556V106 89 4,774 SH   SOLE   4,709 0 65
ILLINOIS TOOL WKS INC COM 452308109 152 747 SH   SOLE   747 0 0
GLOBE LIFE INC COM 37959E102 7 78 SH   SOLE   78 0 0
SYNNEX CORP COM 87162W100 3 37 SH   SOLE   37 0 0
DROPBOX INC CL A 26210C104 6 250 SH   SOLE   250 0 0
TJX COS INC NEW COM 872540109 102 1,500 SH   SOLE   1,500 0 0
LAMB WESTON HLDGS INC COM 513272104 25 313 SH   SOLE   313 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 125 SH   SOLE   125 0 0
EOG RES INC COM 26875P101 112 2,250 SH   SOLE   2,250 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11 357 SH   SOLE   357 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26 214 SH   SOLE   214 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 108 701 SH   SOLE   701 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH   SOLE   100 0 0
ZOETIS INC CL A 98978V103 723 4,371 SH   SOLE   4,371 0 0
LANDSTAR SYS INC COM 515098101 6 46 SH   SOLE   46 0 0
EXELON CORP COM 30161N101 100 2,375 SH   SOLE   2,375 0 0
FACEBOOK INC CL A 30303M102 991 3,628 SH   SOLE   3,628 0 0
FIRST HORIZON CORPORATION COM 320517105 616 48,301 SH   SOLE   48,301 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10 78 SH   SOLE   78 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 197 SH   SOLE   197 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8 500 SH   SOLE   500 0 0
VIACOMCBS INC CL B 92556H206 0 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 389 2,206 SH   SOLE   2,206 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17 306 SH   SOLE   306 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 91 1,400 SH   SOLE   1,400 0 0
LILLY ELI & CO COM 532457108 122 723 SH   SOLE   723 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 201 SH   SOLE   201 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 3,804 SH   SOLE   3,804 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,932 101,276 SH   SOLE   100,451 0 825
WALGREENS BOOTS ALLIANCE INC COM 931427108 63 1,573 SH   SOLE   1,573 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2 400 SH   SOLE   400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 75 SH   SOLE   75 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45 490 SH   SOLE   490 0 0
CITIGROUP INC COM NEW 172967424 101 1,631 SH   SOLE   1,631 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 4 300 SH   SOLE   300 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 67 2,437 SH   SOLE   2,437 0 0
GRACO INC COM 384109104 9 125 SH   SOLE   125 0 0
HENRY JACK & ASSOC INC COM 426281101 12 75 SH   SOLE   75 0 0
UNUM GROUP COM 91529Y106 17 750 SH   SOLE   750 0 0
DNP SELECT INCOME FD INC COM 23325P104 16 1,606 SH   SOLE   1,606 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 210 SH   SOLE   210 0 0
ISHARES TR CORE US AGGBD ET 464287226 629 5,326 SH   SOLE   4,993 0 333
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 354 9,609 SH   SOLE   9,609 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 159 SH   SOLE   159 0 0
PUBLIC STORAGE COM 74460D109 49 214 SH   SOLE   214 0 0
ALTRIA GROUP INC COM 02209S103 708 17,278 SH   SOLE   16,728 0 550
KKR & CO INC COM 48251W104 36 901 SH   SOLE   901 0 0
TRUSTMARK CORP COM 898402102 29 1,060 SH   SOLE   1,060 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 60 SH   SOLE   60 0 0
PNC FINL SVCS GROUP INC COM 693475105 396 2,661 SH   SOLE   2,661 0 0
SALESFORCE COM INC COM 79466L302 45 200 SH   SOLE   200 0 0
STANLEY BLACK & DECKER INC COM 854502101 42,608 238,620 SH   SOLE   235,545 0 3,075
ISHARES TR US AER DEF ETF 464288760 13 138 SH   SOLE   138 0 0
NEWELL BRANDS INC COM 651229106 78 3,680 SH   SOLE   3,680 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 214 560 SH   SOLE   560 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 45 SH   SOLE   45 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35 183 SH   SOLE   183 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 484 SH   SOLE   484 0 0
HOME DEPOT INC COM 437076102 3,473 13,074 SH   SOLE   13,030 0 44
SMUCKER J M CO COM NEW 832696405 94 813 SH   SOLE   813 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3 300 SH   SOLE   300 0 0
HUMANA INC COM 444859102 3 8 SH   SOLE   8 0 0
FIRSTENERGY CORP COM 337932107 31 999 SH   SOLE   999 0 0
CHUBB LIMITED COM H1467J104 95 616 SH   SOLE   616 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5 150 SH   SOLE   150 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 7 SH   SOLE   7 0 0
MCKESSON CORP COM 58155Q103 31 176 SH   SOLE   176 0 0
METLIFE INC COM 59156R108 51 1,089 SH   SOLE   1,089 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50 571 SH   SOLE   495 0 76
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 160 SH   SOLE   160 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 735 SH   SOLE   735 0 0
NVIDIA CORPORATION COM 67066G104 826 1,581 SH   SOLE   1,581 0 0
WASTE MGMT INC DEL COM 94106L109 1,259 10,675 SH   SOLE   10,375 0 300
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM 14149Y108 17 325 SH   SOLE   325 0 0
WESTERN UN CO COM 959802109 22 1,000 SH   SOLE   1,000 0 0
SKYWEST INC COM 830879102 2 50 SH   SOLE   50 0 0
CARLISLE COS INC COM 142339100 30 191 SH   SOLE   191 0 0
LOCKHEED MARTIN CORP COM 539830109 308 867 SH   SOLE   792 0 75
LOEWS CORP COM 540424108 39 862 SH   SOLE   862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,725 97,439 SH   SOLE   95,993 0 1,446
NETFLIX INC COM 64110L106 114 210 SH   SOLE   210 0 0
TOLL BROTHERS INC COM 889478103 3 75 SH   SOLE   75 0 0
MASTEC INC COM 576323109 8 112 SH   SOLE   112 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 19,796 524,822 SH   SOLE   519,742 0 5,080
AMGEN INC COM 031162100 505 2,196 SH   SOLE   2,196 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 228 SH   SOLE   228 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 84 269 SH   SOLE   269 0 0
SOUTHERN CO COM 842587107 1,098 17,876 SH   SOLE   17,876 0 0
WELLS FARGO CO NEW COM 949746101 13,086 433,591 SH   SOLE   429,131 0 4,460
COCA COLA CO COM 191216100 1,087 19,826 SH   SOLE   19,826 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 75 SH   SOLE   75 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 714 5,670 SH   SOLE   5,670 0 0
ECOLAB INC COM 278865100 17,334 80,117 SH   SOLE   79,012 0 1,105
YUM BRANDS INC COM 988498101 78 715 SH   SOLE   715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46 130 SH   SOLE   130 0 0
POOL CORP COM 73278L105 26 70 SH   SOLE   70 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 208 SH   SOLE   208 0 0
AMERICAN ELEC PWR CO INC COM 025537101 252 3,024 SH   SOLE   3,024 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 500 SH   SOLE   500 0 0
INTERNATIONAL PAPER CO COM 460146103 43 861 SH   SOLE   861 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,591 12,555 SH   SOLE   12,355 0 200
B & G FOODS INC NEW COM 05508R106 34 1,243 SH   SOLE   1,243 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 104 1,755 SH   SOLE   1,755 0 0
CAMPBELL SOUP CO COM 134429109 7 150 SH   SOLE   150 0 0
3M CO COM 88579Y101 27,187 155,540 SH   SOLE   153,875 0 1,665
ESSENTIAL UTILS INC COM 29670G102 156 3,300 SH   SOLE   3,300 0 0
SERVICENOW INC COM 81762P102 55 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 65 SH   SOLE   65 0 0
AGNC INVT CORP COM 00123Q104 2 100 SH   SOLE   100 0 0
MAIN STR CAP CORP COM 56035L104 4 128 SH   SOLE   128 0 0
TESLA INC COM 88160R101 27 38 SH   SOLE   38 0 0
CAPITAL ONE FINL CORP COM 14040H105 66 670 SH   SOLE   670 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9 321 SH   SOLE   321 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 826 SH   SOLE   826 0 0
NORTHROP GRUMMAN CORP COM 666807102 77 253 SH   SOLE   253 0 0
ISHARES TR CORE MSCI EAFE 46432F842 78 1,130 SH   SOLE   1,130 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 329 20,396 SH   SOLE   20,396 0 0
FIRST AMERN FINL CORP COM 31847R102 445 8,612 SH   SOLE   8,612 0 0
ISHARES TR CORE S&P MCP ETF 464287507 57 248 SH   SOLE   248 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 445 SH   SOLE   445 0 0
IDEX CORP COM 45167R104 9 45 SH   SOLE   45 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   1 0 0
ALLSTATE CORP COM 020002101 173 1,572 SH   SOLE   1,572 0 0
HEALTHCARE RLTY TR COM 421946104 354 11,974 SH   SOLE   11,974 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,951 125,169 SH   SOLE   124,114 0 1,055
DOMINION ENERGY INC COM 25746U109 759 10,095 SH   SOLE   9,695 0 400
BROOKFIELD PPTY REIT INC CL A 11282X103 65 4,350 SH   SOLE   4,350 0 0
STARBUCKS CORP COM 855244109 31 286 SH   SOLE   286 0 0
BIO-TECHNE CORP COM 09073M104 16 50 SH   SOLE   50 0 0
ADIENT PLC ORD SHS G0084W101 0 10 SH   SOLE   10 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36 700 SH   SOLE   700 0 0
MICROSOFT CORP COM 594918104 118,507 532,808 SH   SOLE   526,318 0 6,490
LAUDER ESTEE COS INC CL A 518439104 106 400 SH   SOLE   400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 42 175 SH   SOLE   175 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 321 2,094 SH   SOLE   2,094 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36 183 SH   SOLE   183 0 0
CANOPY GROWTH CORP COM 138035100 25 1,000 SH   SOLE   1,000 0 0
TYSON FOODS INC CL A 902494103 26 400 SH   SOLE   400 0 0
CONSOLIDATED EDISON INC COM 209115104 1,045 14,454 SH   SOLE   14,104 0 350
SITE CTRS CORP COM 82981J109 8 778 SH   SOLE   778 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 4,900 SH   SOLE   4,900 0 0
LINDE PLC SHS G5494J103 232 881 SH   SOLE   881 0 0
PAYCOM SOFTWARE INC COM 70432V102 16 35 SH   SOLE   35 0 0
SPDR GOLD TR GOLD SHS 78463V107 113 634 SH   SOLE   634 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,728 299,917 SH   SOLE   296,992 0 2,925
GENERAL MLS INC COM 370334104 0 2 SH   SOLE   2 0 0
CDK GLOBAL INC COM 12508E101 2 40 SH   SOLE   40 0 0
TOTAL SE SPONSORED ADS 89151E109 10 245 SH   SOLE   245 0 0
CMC MATERIALS INC COM 12571T100 15 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 114 1,892 SH   SOLE   1,892 0 0
MARRIOTT INTL INC NEW CL A 571903202 743 5,634 SH   SOLE   5,634 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 400 SH   SOLE   400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 58 SH   SOLE   58 0 0
TITAN MED INC COM NEW 88830X819 3 1,666 SH   SOLE   1,666 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 150 SH   SOLE   150 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 24 510 SH   SOLE   510 0 0
ANTHEM INC COM 036752103 116 360 SH   SOLE   360 0 0
MCDONALDS CORP COM 580135101 1,231 5,739 SH   SOLE   5,739 0 0
FASTENAL CO COM 311900104 356 7,290 SH   SOLE   7,290 0 0
ENBRIDGE INC COM 29250N105 8,652 270,476 SH   SOLE   268,164 0 2,312
AUTOZONE INC COM 053332102 498 420 SH   SOLE   420 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2 51 SH   SOLE   51 0 0
STERICYCLE INC COM 858912108 3 50 SH   SOLE   50 0 0
AVISTA CORP COM 05379B107 24 600 SH   SOLE   600 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 164 SH   SOLE   164 0 0
CITIZENS FINL GROUP INC COM 174610105 50 1,398 SH   SOLE   1,398 0 0
ALPHABET INC CAP STK CL A 02079K305 459 262 SH   SOLE   262 0 0
BOOKING HOLDINGS INC COM 09857L108 33 15 SH   SOLE   15 0 0
CIGNA CORP NEW COM 125523100 24 117 SH   SOLE   117 0 0
PERSPECTA INC COM 715347100 1 59 SH   SOLE   59 0 0
ISHARES TR EXPANDED TECH 464287515 53 150 SH   SOLE   150 0 0
GENERAL DYNAMICS CORP COM 369550108 12 80 SH   SOLE   80 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 151 SH   SOLE   151 0 0
CATALENT INC COM 148806102 39 375 SH   SOLE   375 0 0
VEECO INSTRS INC DEL COM 922417100 13 758 SH   SOLE   758 0 0
BHP GROUP LTD SPONSORED ADS 088606108 46 709 SH   SOLE   709 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,090 91,352 SH   SOLE   90,617 0 735
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 254 SH   SOLE   254 0 0
APPLIED MATLS INC COM 038222105 102 1,180 SH   SOLE   1,180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13 140 SH   SOLE   140 0 0
FLIR SYS INC COM 302445101 50 1,136 SH   SOLE   1,136 0 0
PHILLIPS 66 COM 718546104 3 39 SH   SOLE   39 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1 50 SH   SOLE   50 0 0
FMC CORP COM NEW 302491303 11 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 5 132 SH   SOLE   132 0 0
CLOROX CO DEL COM 189054109 53 263 SH   SOLE   263 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 7,337 233,657 SH   SOLE   230,345 0 3,312
ISHARES TR ISHS 1-5YR INVS 464288646 11,565 209,631 SH   SOLE   206,748 0 2,883
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 650 SH   SOLE   650 0 0
SNOWFLAKE INC CL A 833445109 32 115 SH   SOLE   115 0 0
POST HLDGS INC COM 737446104 3 27 SH   SOLE   27 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 40 SH   SOLE   40 0 0
GARMIN LTD SHS H2906T109 36 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 405 SH   SOLE   405 0 0
HONEYWELL INTL INC COM 438516106 43,837 206,096 SH   SOLE   204,246 0 1,850
HOST HOTELS & RESORTS INC COM 44107P104 8 574 SH   SOLE   574 0 0
DUKE REALTY CORP COM NEW 264411505 481 12,028 SH   SOLE   12,028 0 0
NATIONAL INSTRS CORP COM 636518102 1,296 29,499 SH   SOLE   28,624 0 875
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 425 SH   SOLE   425 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18 180 SH   SOLE   180 0 0
CENTERPOINT ENERGY INC COM 15189T107 38 1,750 SH   SOLE   1,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24 200 SH   SOLE   200 0 0
F N B CORP COM 302520101 3 300 SH   SOLE   300 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1 100 SH   SOLE   100 0 0
STONECO LTD COM CL A G85158106 119 1,413 SH   SOLE   1,413 0 0
VMWARE INC CL A COM 928563402 5 35 SH   SOLE   35 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 62 1,250 SH   SOLE   1,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 66 900 SH   SOLE   900 0 0
J & J SNACK FOODS CORP COM 466032109 5 31 SH   SOLE   31 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 24 SH   SOLE   24 0 0
KROGER CO COM 501044101 45 1,410 SH   SOLE   1,410 0 0
DXC TECHNOLOGY CO COM 23355L106 0 19 SH   SOLE   19 0 0
UFP INDUSTRIES INC COM 90278Q108 264 4,758 SH   SOLE   4,758 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 38 250 SH   SOLE   250 0 0
ALPHABET INC CAP STK CL C 02079K107 378 216 SH   SOLE   216 0 0
CORTEVA INC COM 22052L104 505 13,055 SH   SOLE   13,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 455 SH   SOLE   455 0 0
ALBEMARLE CORP COM 012653101 14 93 SH   SOLE   93 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8 375 SH   SOLE   375 0 0
DUPONT DE NEMOURS INC COM 26614N102 899 12,640 SH   SOLE   12,640 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104 9,467 117,797 SH   SOLE   116,472 0 1,325
HENRY SCHEIN INC COM 806407102 10 154 SH   SOLE   154 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 359 1,142 SH   SOLE   1,142 0 0
NISOURCE INC COM 65473P105 42 1,836 SH   SOLE   1,836 0 0
LAM RESEARCH CORP COM 512807108 1,237 2,620 SH   SOLE   2,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,427 174,742 SH   SOLE   172,637 0 2,105
ISHARES TR CORE S&P500 ETF 464287200 317 844 SH   SOLE   844 0 0
BAXTER INTL INC COM 071813109 12,576 156,733 SH   SOLE   155,408 0 1,325
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 49 580 SH   SOLE   580 0 0
CHANGE HEALTHCARE INC COM 15912K100 7 353 SH   SOLE   353 0 0
SPDR SER TR S&P DIVID ETF 78464A763 102 964 SH   SOLE   964 0 0
CONOCOPHILLIPS COM 20825C104 14 342 SH   SOLE   342 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 168 SH   SOLE   168 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180 1,650 SH   SOLE   1,650 0 0
FORD MTR CO DEL COM 345370860 26 2,949 SH   SOLE   2,949 0 0
WHIRLPOOL CORP COM 963320106 10 54 SH   SOLE   54 0 0
HP INC COM 40434L105 10 426 SH   SOLE   426 0 0
MEDTRONIC PLC SHS G5960L103 382 3,265 SH   SOLE   3,265 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH   SOLE   100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12 5,000 SH   SOLE   5,000 0 0
STERIS PLC SHS USD G8473T100 24 125 SH   SOLE   125 0 0
BLACKROCK INC COM 09247X101 87 120 SH   SOLE   120 0 0
MURPHY USA INC COM 626755102 10 75 SH   SOLE   75 0 0
ISHARES TR MODERT ALLOC ETF 464289875 28 650 SH   SOLE   650 0 0
LIVERAMP HLDGS INC COM 53815P108 48 650 SH   SOLE   650 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 7 800 SH   SOLE   800 0 0
AFLAC INC COM 001055102 223 5,021 SH   SOLE   5,021 0 0
PINNACLE WEST CAP CORP COM 723484101 93 1,165 SH   SOLE   995 0 170
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 12 683 SH   SOLE   683 0 0
XILINX INC COM 983919101 25 175 SH   SOLE   175 0 0
MOHAWK INDS INC COM 608190104 9 65 SH   SOLE   65 0 0
BIOGEN INC COM 09062X103 24 100 SH   SOLE   100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 1,067 SH   SOLE   1,067 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14 248 SH   SOLE   248 0 0
MORGAN STANLEY COM NEW 617446448 902 13,164 SH   SOLE   13,164 0 0
LEGGETT & PLATT INC COM 524660107 9 200 SH   SOLE   200 0 0
REGENCY CTRS CORP COM 758849103 5 117 SH   SOLE   117 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 90 1,339 SH   SOLE   1,339 0 0
FACTSET RESH SYS INC COM 303075105 183 550 SH   SOLE   550 0 0
BP PLC SPONSORED ADR 055622104 83 4,032 SH   SOLE   4,032 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 16 SH   SOLE   16 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 400 SH   SOLE   400 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,748 55,482 SH   SOLE   54,956 0 526
KRAFT HEINZ CO COM 500754106 127 3,654 SH   SOLE   3,654 0 0
NUTRIEN LTD COM 67077M108 11 237 SH   SOLE   237 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 8 SH   SOLE   8 0 0
EVERGY INC COM 30034W106 43 780 SH   SOLE   780 0 0
PAYPAL HLDGS INC COM 70450Y103 209 894 SH   SOLE   894 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 71 4,250 SH   SOLE   4,250 0 0
ISHARES TR S&P SML 600 GWT 464287887 13 114 SH   SOLE   114 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 66 SH   SOLE   66 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77 797 SH   SOLE   797 0 0
DOLLAR GEN CORP NEW COM 256677105 11 50 SH   SOLE   50 0 0
HEXCEL CORP NEW COM 428291108 34 700 SH   SOLE   700 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 19 2,000 SH   SOLE   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 13 47 SH   SOLE   47 0 0
MANPOWERGROUP INC COM 56418H100 1 15 SH   SOLE   15 0 0
S&P GLOBAL INC COM 78409V104 42,523 129,355 SH   SOLE   128,150 0 1,205
MACK CALI RLTY CORP COM 554489104 7 525 SH   SOLE   525 0 0
FIFTH THIRD BANCORP COM 316773100 19 706 SH   SOLE   706 0 0
PPG INDS INC COM 693506107 61 425 SH   SOLE   425 0 0
TORO CO COM 891092108 12 125 SH   SOLE   125 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH   SOLE   25 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 53 SH   SOLE   53 0 0
ATMOS ENERGY CORP COM 049560105 38 400 SH   SOLE   400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 183 SH   SOLE   183 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 102 513 SH   SOLE   513 0 0
CHESAPEAKE UTILS CORP COM 165303108 11 100 SH   SOLE   100 0 0
VECTRUS INC COM 92242T101 2 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COM 478160104 5,809 36,913 SH   SOLE   36,363 0 550
KINDER MORGAN INC DEL COM 49456B101 23 1,685 SH   SOLE   1,685 0 0
TELEFLEX INCORPORATED COM 879369106 10 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 143 SH   SOLE   143 0 0