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 11,902 74,305 SH   SOLE   66,185 0 8,120
ABBOTT LABS COM 002824100 5,153 47,346 SH   SOLE   39,668 0 7,678
ABBVIE INC COM 00287y109 2,322 26,512 SH   SOLE   21,765 0 4,747
ADOBE SYSTEMS INCORPORATED COM 00724F101 981 2,000 SH   SOLE   2,000 0 0
AFLAC INC COM 001055102 233 6,400 SH   SOLE   6,000 0 400
AIR PRODS & CHEMS INC COM 009158106 18,174 61,016 SH   SOLE   58,716 0 2,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 882 2,999 SH   SOLE   2,999 0 0
ALPHABET INC CAP STK CL C 02079K107 2,985 2,031 SH   SOLE   1,986 0 45
ALPHABET INC CAP STK CL A 02079K305 1,458 995 SH   SOLE   950 0 45
ALPS ETF TR ALERIAN MLP 00162Q452 386 19,340 SH   SOLE   18,440 0 900
ALTRIA GROUP INC COM 02209S103 6,539 169,220 SH   SOLE   163,170 0 6,050
AMAZON COM INC COM 023135106 11,439 3,633 SH   SOLE   3,410 0 223
AMEREN CORP COM 023608102 432 5,465 SH   SOLE   4,915 0 550
AMERICAN ELEC PWR CO INC COM 025537101 744 9,105 SH   SOLE   8,605 0 500
AMERICAN EXPRESS CO COM 025816109 1,299 12,955 SH   SOLE   9,742 0 3,213
AMERICAN NATIONAL GROUP INC COM NEW 02772a109 4,312 63,854 SH   SOLE   58,404 0 5,450
AMERICAN TOWER CORP NEW COM 03027X100 2,134 8,830 SH   SOLE   8,830 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 446 3,080 SH   SOLE   3,080 0 0
AMERIPRISE FINL INC COM 03076C106 258 1,674 SH   SOLE   1,674 0 0
AMGEN INC COM 031162100 1,246 4,902 SH   SOLE   1,902 0 3,000
ANALOG DEVICES INC COM 032654105 243 2,082 SH   SOLE   632 0 1,450
ANSYS INC COM 03662Q105 295 900 SH   SOLE   900 0 0
ANTHEM INC COM 036752103 3,628 13,507 SH   SOLE   13,507 0 0
APPLE INC COM 037833100 51,566 445,267 SH   SOLE   424,081 0 21,186
ARES CAPITAL CORP COM 04010L103 148 10,596 SH   SOLE   10,596 0 0
AT&T INC COM 00206r102 3,898 136,733 SH   SOLE   123,268 0 13,465
ATMOS ENERGY CORP COM 049560105 280 2,925 SH   SOLE   2,925 0 0
AUTODESK INC COM 052769106 664 2,874 SH   SOLE   194 0 2,680
AUTOMATIC DATA PROCESSING IN COM 053015103 2,662 19,085 SH   SOLE   16,880 0 2,205
BARRICK GOLD CORP COM 067901108 2,027 72,116 SH   SOLE   72,116 0 0
BAXTER INTL INC COM 071813109 505 6,285 SH   SOLE   5,935 0 350
BECTON DICKINSON & CO COM 075887109 562 2,416 SH   SOLE   1,584 0 832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,317 316,129 SH   SOLE   292,712 0 23,417
BK OF AMERICA CORP COM 060505104 3,443 142,923 SH   SOLE   138,652 0 4,271
BLACKROCK INC COM 09247X101 641 1,137 SH   SOLE   1,137 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,092 20,925 SH   SOLE   20,925 0 0
BOEING CO COM 097023105 3,507 21,220 SH   SOLE   19,833 0 1,387
BRISTOL-MYERS SQUIBB CO COM 110122108 12,814 212,535 SH   SOLE   193,361 0 19,174
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 289 8,000 SH   SOLE   8,000 0 0
BROWN FORMAN CORP CL B 115637209 258 3,432 SH   SOLE   0 0 3,432
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 181 16,500 SH   SOLE   16,500 0 0
CAMPBELL SOUP CO COM 134429109 201 4,150 SH   SOLE   0 0 4,150
CANADIAN NATL RY CO COM 136375102 531 4,990 SH   SOLE   4,990 0 0
CANADIAN PAC RY LTD COM 13645T100 350 1,150 SH   SOLE   1,150 0 0
CARLISLE COS INC COM 142339100 233 1,900 SH   SOLE   1,900 0 0
CATERPILLAR INC DEL COM 149123101 22,788 152,786 SH   SOLE   141,471 0 11,315
CERNER CORP COM 156782104 640 8,850 SH   SOLE   8,850 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 627 1,005 SH   SOLE   1,005 0 0
CHEVRON CORP NEW COM 166764100 8,798 122,189 SH   SOLE   116,871 0 5,318
CHUBB LIMITED COM H1467J104 971 8,359 SH   SOLE   8,359 0 0
CHURCH & DWIGHT INC COM 171340102 628 6,700 SH   SOLE   6,700 0 0
CIGNA CORP NEW COM 125523100 2,314 13,661 SH   SOLE   12,659 0 1,002
CINTAS CORP COM 172908105 295 885 SH   SOLE   885 0 0
CISCO SYS INC COM 17275R102 2,867 72,775 SH   SOLE   57,370 0 15,405
CITIGROUP INC COM NEW 172967424 205 4,746 SH   SOLE   4,546 0 200
COCA COLA CO COM 191216100 12,448 252,132 SH   SOLE   216,261 0 35,871
COLGATE PALMOLIVE CO COM 194162103 5,142 66,643 SH   SOLE   64,809 0 1,834
CONOCOPHILLIPS COM 20825C104 5,668 172,601 SH   SOLE   152,523 0 20,078
CONSOLIDATED EDISON INC COM 209115104 465 5,978 SH   SOLE   2,678 0 3,300
CORTEVA INC COM 22052l104 333 11,552 SH   SOLE   9,542 0 2,010
COSTCO WHSL CORP NEW COM 22160K105 23,477 66,131 SH   SOLE   63,491 0 2,640
CRACKER BARREL OLD CTRY STOR COM 22410j106 4,191 36,555 SH   SOLE   35,230 0 1,325
CSX CORP COM 126408103 21,815 280,870 SH   SOLE   259,179 0 21,691
CUMMINS INC COM 231021106 242 1,147 SH   SOLE   1,147 0 0
DANAHER CORPORATION COM 235851102 1,366 6,345 SH   SOLE   6,345 0 0
DEERE & CO COM 244199105 21,196 95,635 SH   SOLE   90,820 0 4,815
DELL TECHNOLOGIES INC CL C 24703L202 231 3,413 SH   SOLE   3,238 0 175
DIAGEO PLC SPON ADR NEW 25243Q205 2,522 18,320 SH   SOLE   18,320 0 0
DISNEY WALT CO COM DISNEY 254687106 4,846 39,053 SH   SOLE   7,218 0 568
DOMINION ENERGY INC COM 25746U109 615 7,786 SH   SOLE   4,105 0 0
DOVER CORP COM 260003108 445 4,105 SH   SOLE   10,959 0 2,847
DOW INC COM 260557103 650 13,806 SH   SOLE   0 0 2,200
DTE ENERGY CO COM 233331107 253 2,200 SH   SOLE   152,621 0 11,719
DUKE ENERGY CORP NEW COM NEW 26441c204 14,554 164,340 SH   SOLE   11,505 0 2,836
DUPONT DE NEMOURS INC COM 26614N102 796 14,341 SH   SOLE   2,670 0 1,250
EATON CORP PLC SHS G29183103 400 3,920 SH   SOLE   4,680 0 4,805
EMERSON ELEC CO COM 291011104 17,250 263,075 SH   SOLE   238,316 0 24,759
ENBRIDGE INC COM 29250n105 3,720 127,414 SH   SOLE   120,073 0 7,341
ENTERPRISE PRODS PARTNERS L COM 293792107 297 18,831 SH   SOLE   18,831 0 0
ESCO TECHNOLOGIES INC COM 296315104 422 5,235 SH   SOLE   0 0 5,235
EXXON MOBIL CORP COM 30231g102 4,984 145,172 SH   SOLE   127,807 0 17,365
FACEBOOK INC CL A 30303M102 2,518 9,616 SH   SOLE   7,941 0 1,675
FEDEX CORP COM 31428X106 2,181 8,672 SH   SOLE   8,672 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 826 5,610 SH   SOLE   5,610 0 0
FIDUS INVT CORP COM 316500107 105 10,666 SH   SOLE   0 0 10,666
FLOWERS FOODS INC COM 343498101 992 40,780 SH   SOLE   25,779 0 15,001
FORD MTR CO DEL COM 345370860 1,171 175,889 SH   SOLE   163,039 0 12,850
FREEPORT-MCMORAN INC CL B 35671D857 7,157 457,579 SH   SOLE   436,404 0 21,175
FRP HLDGS INC COM 30292L107 40,401 969,544 SH   SOLE   796,045 0 173,499
GENERAL DYNAMICS CORP COM 369550108 647 4,677 SH   SOLE   3,852 0 825
GENERAL ELECTRIC CO COM 369604103 465 74,718 SH   SOLE   64,138 0 10,580
GENERAL MLS INC COM 370334104 2,204 35,725 SH   SOLE   32,965 0 2,760
GENERAL MTRS CO COM 37045V100 562 19,000 SH   SOLE   19,000 0 0
GENUINE PARTS CO COM 372460105 1,087 11,420 SH   SOLE   11,270 0 150
GILEAD SCIENCES INC COM 375558103 341 5,401 SH   SOLE   4,601 0 800
GOLDMAN SACHS GROUP INC COM 38141G104 3,756 18,690 SH   SOLE   18,690 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,731 82,149 SH   SOLE   77,849 0 4,300
HCA HEALTHCARE INC COM 40412C101 304 2,440 SH   SOLE   2,440 0 0
HEICO CORP NEW COM 422806109 6,186 59,101 SH   SOLE   44,186 0 14,915
HERSHEY CO COM 427866108 229 1,600 SH   SOLE   600 0 1,000
HOME DEPOT INC COM 437076102 22,438 80,797 SH   SOLE   74,656 0 6,141
HONEYWELL INTL INC COM 438516106 6,027 36,612 SH   SOLE   33,547 0 3,065
IAC INTERACTIVECORP COM 44919P508 264 2,200 SH   SOLE   2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,315 17,160 SH   SOLE   17,160 0 0
INTEL CORP COM 458140100 25,946 501,080 SH   SOLE   463,588 0 37,492
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 346 7,158 SH   SOLE   7,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,303 117,556 SH   SOLE   109,072 0 8,484
INTUIT COM 461202103 2,054 6,298 SH   SOLE   4,598 0 1,700
INVESCO QQQ TR UNIT SER 1 46090E103 271 975 SH   SOLE   975 0 0
ISHARES INC MSCI AUST ETF 464286103 1,896 96,156 SH   SOLE   91,056 0 5,100
ISHARES TR EAFE GRWTH ETF 464288885 1,117 17,551 SH   SOLE   17,351 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 391 8,875 SH   SOLE   8,875 0 0
ISHARES TR NASDAQ BIOTECH 464287556 296 2,185 SH   SOLE   2,185 0 0
ISHARES TR EXPANDED TECH 464287515 2,444 7,855 SH   SOLE   7,855 0 0
ISHARES TR CORE S&P500 ETF 464287200 959 2,854 SH   SOLE   2,854 0 0
ISHARES TR US TELECOM ETF 464287713 248 9,100 SH   SOLE   9,100 0 0
JOHNSON & JOHNSON COM 478160104 44,040 295,807 SH   SOLE   272,346 0 23,461
JPMORGAN CHASE & CO COM 46625H100 16,133 167,583 SH   SOLE   159,843 0 7,740
KIMBERLY CLARK CORP COM 494368103 4,790 32,437 SH   SOLE   30,650 0 1,787
KINDER MORGAN INC DEL COM 49456B101 1,016 82,363 SH   SOLE   80,163 0 2,200
L3HARRIS TECHNOLOGIES INC COM 502431109 416 2,449 SH   SOLE   2,449 0 0
LEE ENTERPRISES INC COM 523768109 9 10,200 SH   SOLE   0 0 10,200
LILLY ELI & CO COM 532457108 1,404 9,485 SH   SOLE   4,680 0 4,805
LINDE PLC SHS g5494j103 208 875 SH   SOLE   825 0 50
LOCKHEED MARTIN CORP COM 539830109 18,469 48,188 SH   SOLE   46,163 0 2,025
LOWES COS INC COM 548661107 924 5,569 SH   SOLE   5,569 0 0
LUMEN TECHNOLOGIES INC COM 156700106 135 13,400 SH   SOLE   13,400 0 0
MASCO CORP COM 574599106 860 15,600 SH   SOLE   15,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,795 88,108 SH   SOLE   84,463 0 3,645
MATCH GROUP INC NEW COM 57667L107 525 4,748 SH   SOLE   4,748 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 61 79,800 SH   SOLE   79,800 0 0
MCDONALDS CORP COM 580135101 32,241 146,890 SH   SOLE   136,825 0 10,065
MEDICAL PPTYS TRUST INC COM 58463J304 320 18,125 SH   SOLE   18,125 0 0
MEDTRONIC PLC SHS G5960L103 359 3,455 SH   SOLE   2,455 0 1,000
MERCK & CO. INC COM 58933Y105 10,022 120,820 SH   SOLE   106,194 0 14,626
MICROCHIP TECHNOLOGY INC. COM 595017104 228 2,220 SH   SOLE   2,220 0 0
MICROSOFT CORP COM 594918104 55,527 263,998 SH   SOLE   242,589 0 21,409
MONDELEZ INTL INC CL A 609207105 3,992 69,485 SH   SOLE   47,528 0 21,957
NASDAQ INC COM 631103108 359 2,928 SH   SOLE   2,928 0 0
NEWMONT CORP COM 651639106 1,427 22,495 SH   SOLE   22,495 0 0
NEXTERA ENERGY INC COM 65339F101 3,418 12,313 SH   SOLE   12,313 0 0
NIKE INC CL B 654106103 9,000 71,689 SH   SOLE   71,689 0 0
NORFOLK SOUTHN CORP COM 655844108 21,696 101,386 SH   SOLE   98,161 0 3,225
NORTHROP GRUMMAN CORP COM 666807102 7,015 22,235 SH   SOLE   20,300 0 1,935
NOVARTIS AG SPONSORED ADR 66987V109 293 3,374 SH   SOLE   3,374 0 0
NUCOR CORP COM 670346105 340 7,575 SH   SOLE   7,575 0 0
NVIDIA CORPORATION COM 67066G104 452 835 SH   SOLE   835 0 0
OCCIDENTAL PETE CORP COM 674599105 145 14,528 SH   SOLE   14,528 0 0
ORACLE CORP COM 68389X105 14,078 235,815 SH   SOLE   207,431 0 28,384
PATRIOT TRANSN HLDG INC COM 70338W105 2,898 330,028 SH   SOLE   0 0 330,028
PAYCHEX INC COM 704326107 1,811 22,706 SH   SOLE   21,776 0 930
PAYPAL HLDGS INC COM 70450Y103 22,402 113,699 SH   SOLE   107,864 0 5,835
PEPSICO INC COM 713448108 25,267 182,304 SH   SOLE   170,585 0 11,719
PERKINELMER INC COM 714046109 228 1,818 SH   SOLE   1,318 0 500
PFIZER INC COM 717081103 5,684 154,883 SH   SOLE   136,028 0 18,855
PHILIP MORRIS INTL INC COM 718172109 5,511 73,485 SH   SOLE   69,235 0 4,250
PHILLIPS 66 COM 718546104 8,061 155,500 SH   SOLE   141,187 0 14,313
PNC FINL SVCS GROUP INC COM 693475105 257 2,339 SH   SOLE   2,214 0 125
PPG INDS INC COM 693506107 635 5,200 SH   SOLE   3,600 0 1,600
PROCTER AND GAMBLE CO COM 742718109 24,302 174,846 SH   SOLE   159,531 0 15,315
PROLOGIS INC. COM 74340W103 245 2,431 SH   SOLE   2,431 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 911 12,400 SH   SOLE   12,400 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1,417 88,850 SH   SOLE   88,850 0 0
QUALCOMM INC COM 747525103 1,258 10,694 SH   SOLE   10,444 0 250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,564 131,462 SH   SOLE   121,729 0 9,733
REGENCY CTRS CORP COM 758849103 251 6,599 SH   SOLE   5,872 0 727
REGIONS FINANCIAL CORP NEW COM 7591ep100 222 19,253 SH   SOLE   18,903 0 350
ROCKWELL AUTOMATION INC COM 773903109 288 1,304 SH   SOLE   1,304 0 0
SALESFORCE COM INC COM 79466L302 1,637 6,514 SH   SOLE   6,514 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230 7,325 SH   SOLE   7,325 0 0
SEA LTD SPONSORD ADS 81141R100 655 4,250 SH   SOLE   4,250 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 944 15,895 SH   SOLE   15,895 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 326 2,218 SH   SOLE   2,218 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253 10,522 SH   SOLE   10,522 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253 2,402 SH   SOLE   2,402 0 0
SERVICENOW INC COM 81762P102 299 616 SH   SOLE   616 0 0
SMUCKER J M CO COM NEW 832696405 283 2,450 SH   SOLE   2,450 0 0
SOUTHERN CO COM 842587107 23,420 431,951 SH   SOLE   402,081 0 29,870
SPDR GOLD TR GOLD SHS 78463V107 4,071 22,984 SH   SOLE   21,299 0 1,685
SPDR S&P 500 ETF TR TR UNIT 78462F103 831 2,481 SH   SOLE   2,481 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,802 73,199 SH   SOLE   69,624 0 3,575
SPDR SER TR S&P DIVID ETF 78464A763 274 2,969 SH   SOLE   2,969 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,109 60,445 SH   SOLE   59,245 0 1,200
STANLEY BLACK & DECKER INC COM 854502101 737 4,542 SH   SOLE   4,042 0 500
STARBUCKS CORP COM 855244109 10,983 127,830 SH   SOLE   122,930 0 4,900
STEIN MART INC COM 858375108 0 25,000 SH   SOLE   25,000 0 0
STRYKER CORPORATION COM 863667101 1,335 6,407 SH   SOLE   3,856 0 2,551
SYNOPSYS INC COM 871607107 493 2,305 SH   SOLE   2,305 0 0
SYSCO CORP COM 871829107 1,099 17,662 SH   SOLE   15,846 0 1,816
TARGET CORP COM 87612E106 922 5,860 SH   SOLE   5,860 0 0
TELEFLEX INCORPORATED COM 879369106 417 1,225 SH   SOLE   750 0 475
TEXAS INSTRS INC COM 882508104 1,333 9,338 SH   SOLE   9,248 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102 1,171 2,653 SH   SOLE   2,653 0 0
TJX COS INC NEW COM 872540109 476 8,547 SH   SOLE   8,547 0 0
TOOTSIE ROLL INDS INC COM 890516107 425 13,752 SH   SOLE   4,304 0 9,448
TRANE TECHNOLOGIES PLC SHS G8994E103 210 1,736 SH   SOLE   86 0 1,650
TRAVELERS COMPANIES INC COM 89417e109 3,317 30,657 SH   SOLE   30,157 0 500
TRUIST FINL CORP COM 89832Q109 5,276 138,672 SH   SOLE   130,311 0 8,361
UGI CORP NEW COM 902681105 695 21,075 SH   SOLE   20,800 0 275
UNILEVER N V N Y SHS NEW 904784709 453 7,500 SH   SOLE   7,500 0 0
UNION PAC CORP COM 907818108 1,680 8,535 SH   SOLE   8,535 0 0
UNITED PARCEL SERVICE INC CL B 911312106 873 5,238 SH   SOLE   5,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,156 6,914 SH   SOLE   6,914 0 0
VALLEY NATL BANCORP COM 919794107 260 37,934 SH   SOLE   37,934 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,004 4,670 SH   SOLE   4,670 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,838 16,615 SH   SOLE   15,715 0 900
VANGUARD INDEX FDS MID CAP ETF 922908629 1,781 10,106 SH   SOLE   10,106 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,299 13,975 SH   SOLE   13,924 0 51
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 346 2,693 SH   SOLE   2,693 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 420 5,193 SH   SOLE   5,193 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 280 1,711 SH   SOLE   1,711 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 256 1,767 SH   SOLE   1,767 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 622 1,998 SH   SOLE   1,998 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,299 358,025 SH   SOLE   339,647 0 18,378
VISA INC COM CL A 92826C839 3,161 15,808 SH   SOLE   14,808 0 1,000
VULCAN MATLS CO COM 929160109 25,290 186,587 SH   SOLE   167,294 0 19,293
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,050 57,063 SH   SOLE   53,938 0 3,125
WALMART INC COM 931142103 3,130 22,368 SH   SOLE   20,118 0 2,250
WASTE MGMT INC DEL COM 94106L109 360 3,182 SH   SOLE   3,182 0 0
WELLS FARGO CO NEW COM 949746101 1,900 80,798 SH   SOLE   77,513 0 3,285
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,433 120,376 SH   SOLE   109,263 0 11,113
WHITE MTNS INS GROUP LTD COM G9618E107 273 350 SH   SOLE   350 0 0
YUM BRANDS INC COM 988498101 335 3,674 SH   SOLE   2,514 0 1,160
ZOETIS INC CL A 98978V103 770 4,659 SH   SOLE   4,659 0 0