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 27,905 157,097 SH   SOLE   155,432 0 1,665
ABB LTD SPONSORED ADR 000375204 3 75 SH   SOLE   75 0 0
ABBOTT LABS COM 002824100 4,710 33,467 SH   SOLE   32,482 0 985
ABBVIE INC COM 00287Y109 4,707 34,767 SH   SOLE   33,967 0 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,227 34,318 SH   SOLE   33,938 0 380
ACTIVISION BLIZZARD INC COM 00507V109 93 1,400 SH   SOLE   1,400 0 0
ACUITY BRANDS INC COM 00508Y102 17 78 SH   SOLE   78 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 13 646 SH   SOLE   646 0 0
ADIENT PLC ORD SHS G0084W101 0 10 SH   SOLE   10 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 15 SH   SOLE   15 0 0
ADVANCED MICRO DEVICES INC COM 007903107 78 542 SH   SOLE   542 0 0
ADVANSIX INC COM 00773T101 1 21 SH   SOLE   21 0 0
AECOM COM 00766T100 39 500 SH   SOLE   500 0 0
AFLAC INC COM 001055102 269 4,615 SH   SOLE   4,615 0 0
AGCO CORP COM 001084102 23 202 SH   SOLE   202 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28 175 SH   SOLE   175 0 0
AGNC INVT CORP COM 00123Q104 2 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 14 47 SH   SOLE   47 0 0
AIRBNB INC COM CL A 009066101 33 200 SH   SOLE   200 0 0
ALBEMARLE CORP COM 012653101 22 93 SH   SOLE   93 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 30 SH   SOLE   30 0 0
ALLEGION PLC ORD SHS G0176J109 5 34 SH   SOLE   34 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 18 1,500 SH   SOLE   1,500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15 310 SH   SOLE   310 0 0
ALLSTATE CORP COM 020002101 179 1,523 SH   SOLE   1,523 0 0
ALLY FINL INC COM 02005N100 2 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107 680 235 SH   SOLE   235 0 0
ALPHABET INC CAP STK CL A 02079K305 724 250 SH   SOLE   250 0 0
ALTRIA GROUP INC COM 02209S103 673 14,191 SH   SOLE   13,641 0 550
AMAZON COM INC COM 023135106 2,537 761 SH   SOLE   761 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 100 SH   SOLE   100 0 0
AMEREN CORP COM 023608102 7 79 SH   SOLE   79 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 122 5,800 SH   SOLE   5,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 10 SH   SOLE   10 0 0
AMERICAN ELEC PWR CO INC COM 025537101 267 2,999 SH   SOLE   2,999 0 0
AMERICAN EXPRESS CO COM 025816109 243 1,486 SH   SOLE   1,486 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20 346 SH   SOLE   346 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41 139 SH   SOLE   139 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 398 2,106 SH   SOLE   2,106 0 0
AMERIPRISE FINL INC COM 03076C106 30 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100 265 1,179 SH   SOLE   1,179 0 0
ANALOG DEVICES INC COM 032654105 8 47 SH   SOLE   47 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40 660 SH   SOLE   660 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 516 SH   SOLE   516 0 0
ANTHEM INC COM 036752103 180 389 SH   SOLE   389 0 0
APARTMENT INCOME REIT CORP COM 03750L109 26 472 SH   SOLE   472 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 4 472 SH   SOLE   472 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4 300 SH   SOLE   300 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 178 2,463 SH   SOLE   2,463 0 0
APPLE INC COM 037833100 10,031 56,492 SH   SOLE   55,652 0 840
APPLIED MATLS INC COM 038222105 186 1,180 SH   SOLE   1,180 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110 1,633 SH   SOLE   1,633 0 0
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   5 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 10 165 SH   SOLE   165 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 7 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 10 SH   SOLE   10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102 2,723 110,677 SH   SOLE   110,502 0 175
ATMOS ENERGY CORP COM 049560105 42 400 SH   SOLE   400 0 0
AURORA CANNABIS INC COM 05156X884 4 666 SH   SOLE   666 0 0
AUTOLIV INC COM 052800109 18 175 SH   SOLE   175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 535 2,171 SH   SOLE   2,171 0 0
AUTOZONE INC COM 053332102 717 342 SH   SOLE   342 0 0
AVALONBAY CMNTYS INC COM 053484101 3 12 SH   SOLE   12 0 0
AVERY DENNISON CORP COM 053611109 27,551 127,216 SH   SOLE   125,746 0 1,470
AVISTA CORP COM 05379B107 25 600 SH   SOLE   600 0 0
B & G FOODS INC NEW COM 05508R106 38 1,243 SH   SOLE   1,243 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 21 700 SH   SOLE   700 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,029 310,412 SH   SOLE   307,462 0 2,950
BANK NOVA SCOTIA B C COM 064149107 16 225 SH   SOLE   225 0 0
BANK OZK COM 06417N103 17 370 SH   SOLE   370 0 0
BAXTER INTL INC COM 071813109 13,965 162,690 SH   SOLE   161,365 0 1,325
BECTON DICKINSON & CO COM 075887109 22,462 89,319 SH   SOLE   88,559 0 760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,211 14,085 SH   SOLE   14,085 0 0
BEST BUY INC COM 086516101 2 18 SH   SOLE   18 0 0
BHP GROUP LTD SPONSORED ADS 088606108 43 709 SH   SOLE   709 0 0
BIOGEN INC COM 09062X103 24 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM 09073M104 26 50 SH   SOLE   50 0 0
BK OF AMERICA CORP COM 060505104 692 15,557 SH   SOLE   15,557 0 0
BLACKROCK INC COM 09247X101 113 123 SH   SOLE   123 0 0
BLACKSTONE INC COM 09260D107 172 1,330 SH   SOLE   1,330 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 124 616 SH   SOLE   616 0 0
BOOKING HOLDINGS INC COM 09857L108 36 15 SH   SOLE   15 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 23 SH   SOLE   23 0 0
BP PLC SPONSORED ADR 055622104 69 2,576 SH   SOLE   2,576 0 0
BRINKER INTL INC COM 109641100 22 600 SH   SOLE   600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,095 65,682 SH   SOLE   64,482 0 1,200
BROADCOM INC COM 11135F101 3 5 SH   SOLE   5 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54 899 SH   SOLE   899 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 75 SH   SOLE   75 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 8 SH   SOLE   8 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 298 SH   SOLE   298 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 135 SH   SOLE   135 0 0
BROWN & BROWN INC COM 115236101 18 250 SH   SOLE   250 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 17 600 SH   SOLE   600 0 0
CAMPBELL SOUP CO COM 134429109 7 150 SH   SOLE   150 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 4 SH   SOLE   4 0 0
CANOPY GROWTH CORP COM 138035100 9 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 54 370 SH   SOLE   370 0 0
CAPITOL FED FINL INC COM 14057J101 4 375 SH   SOLE   375 0 0
CARDINAL HEALTH INC COM 14149Y108 17 325 SH   SOLE   325 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 28,743 529,921 SH   SOLE   524,841 0 5,080
CATALENT INC COM 148806102 45 350 SH   SOLE   350 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 15 1,750 SH   SOLE   1,750 0 0
CATERPILLAR INC COM 149123101 13,804 66,769 SH   SOLE   66,229 0 540
CDK GLOBAL INC COM 12508E101 2 40 SH   SOLE   40 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 634 12,660 SH   SOLE   12,660 0 0
CELANESE CORP DEL COM 150870103 15 91 SH   SOLE   91 0 0
CENTERPOINT ENERGY INC COM 15189T107 49 1,750 SH   SOLE   1,750 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   3 0 0
CHEMOURS CO COM 163851108 9 273 SH   SOLE   273 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15 150 SH   SOLE   150 0 0
CHESAPEAKE UTILS CORP COM 165303108 15 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 1,269 10,814 SH   SOLE   10,814 0 0
CHEWY INC CL A 16679L109 6 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104 112 581 SH   SOLE   581 0 0
CHURCH & DWIGHT INC COM 171340102 62 600 SH   SOLE   600 0 0
CIGNA CORP NEW COM 125523100 27 117 SH   SOLE   117 0 0
CINCINNATI FINL CORP COM 172062101 8 74 SH   SOLE   74 0 0
CINTAS CORP COM 172908105 23 52 SH   SOLE   52 0 0
CISCO SYS INC COM 17275R102 716 11,292 SH   SOLE   11,292 0 0
CITIGROUP INC COM NEW 172967424 472 7,819 SH   SOLE   7,819 0 0
CITIZENS FINL GROUP INC COM 174610105 66 1,398 SH   SOLE   1,398 0 0
CLOROX CO DEL COM 189054109 36 206 SH   SOLE   206 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 50 SH   SOLE   50 0 0
CME GROUP INC COM 12572Q105 73 320 SH   SOLE   320 0 0
COCA COLA CO COM 191216100 1,138 19,217 SH   SOLE   19,217 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 25 SH   SOLE   25 0 0
COGNEX CORP COM 192422103 8 109 SH   SOLE   109 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 4 300 SH   SOLE   300 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 15 842 SH   SOLE   842 0 0
COHU INC COM 192576106 10 272 SH   SOLE   272 0 0
COLGATE PALMOLIVE CO COM 194162103 351 4,118 SH   SOLE   4,118 0 0
COMCAST CORP NEW CL A 20030N101 40,311 800,934 SH   SOLE   790,989 0 9,945
COMMERCIAL METALS CO COM 201723103 7 200 SH   SOLE   200 0 0
CONAGRA BRANDS INC COM 205887102 24 700 SH   SOLE   700 0 0
CONCENTRIX CORP COM 20602D101 7 37 SH   SOLE   37 0 0
CONOCOPHILLIPS COM 20825C104 27 380 SH   SOLE   380 0 0
CONSOLIDATED EDISON INC COM 209115104 1,276 14,960 SH   SOLE   14,610 0 350
CONSTELLATION BRANDS INC CL A 21036P108 3 10 SH   SOLE   10 0 0
CORECIVIC INC COM 21871N101 1,595 160,000 SH   SOLE   160,000 0 0
CORNING INC COM 219350105 80 2,160 SH   SOLE   2,160 0 0
CORTEVA INC COM 22052L104 482 10,205 SH   SOLE   10,205 0 0
COSTAR GROUP INC COM 22160N109 139 1,760 SH   SOLE   1,760 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,303 2,296 SH   SOLE   2,296 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 160 SH   SOLE   160 0 0
CRANE CO COM 224399105 8 75 SH   SOLE   75 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,100 SH   SOLE   2,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2 8 SH   SOLE   8 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23 112 SH   SOLE   112 0 0
CUMMINS INC COM 231021106 76 348 SH   SOLE   247 0 101
CVS HEALTH CORP COM 126650100 143 1,389 SH   SOLE   1,389 0 0
DANAHER CORPORATION COM 235851102 313 950 SH   SOLE   950 0 0
DEERE & CO COM 244199105 563 1,641 SH   SOLE   1,641 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 53 SH   SOLE   53 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45 1,140 SH   SOLE   1,140 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 179 SH   SOLE   179 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13 60 SH   SOLE   60 0 0
DIEBOLD NIXDORF INC COM STK 253651103 5 525 SH   SOLE   525 0 0
DIGITAL RLTY TR INC COM 253868103 26 148 SH   SOLE   148 0 0
DISNEY WALT CO COM 254687106 39,235 253,306 SH   SOLE   250,456 0 2,850
DNP SELECT INCOME FD INC COM 23325P104 17 1,606 SH   SOLE   1,606 0 0
DOLLAR GEN CORP NEW COM 256677105 47 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 730 9,289 SH   SOLE   8,889 0 400
DOVER CORP COM 260003108 20 109 SH   SOLE   109 0 0
DOW INC COM 260557103 722 12,736 SH   SOLE   12,736 0 0
DRAFTKINGS INC COM CL A 26142R104 3 105 SH   SOLE   105 0 0
DROPBOX INC CL A 26210C104 6 250 SH   SOLE   250 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 38 784 SH   SOLE   784 0 0
DTE ENERGY CO COM 233331107 194 1,625 SH   SOLE   1,625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 196 SH   SOLE   196 0 0
DUKE REALTY CORP COM NEW 264411505 777 11,832 SH   SOLE   11,832 0 0
DUPONT DE NEMOURS INC COM 26614N102 943 11,671 SH   SOLE   11,671 0 0
DXC TECHNOLOGY CO COM 23355L106 1 19 SH   SOLE   19 0 0
EASTGROUP PPTYS INC COM 277276101 57 250 SH   SOLE   250 0 0
EASTMAN CHEM CO COM 277432100 8 67 SH   SOLE   67 0 0
EATON CORP PLC SHS G29183103 26,969 156,054 SH   SOLE   154,489 0 1,565
EATON VANCE TX ADV GLBL DIV COM 27828S101 36 1,583 SH   SOLE   1,583 0 0
EBAY INC. COM 278642103 10 150 SH   SOLE   150 0 0
ECOLAB INC COM 278865100 18,867 80,427 SH   SOLE   79,347 0 1,080
EMERSON ELEC CO COM 291011104 11,095 119,335 SH   SOLE   117,985 0 1,350
ENBRIDGE INC COM 29250N105 19,095 488,602 SH   SOLE   484,185 0 4,417
ENCOMPASS HEALTH CORP COM 29261A100 7 100 SH   SOLE   100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17 2,056 SH   SOLE   2,056 0 0
ENTERGY CORP NEW COM 29364G103 94 830 SH   SOLE   830 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 380 17,313 SH   SOLE   17,313 0 0
EOG RES INC COM 26875P101 22 250 SH   SOLE   250 0 0
EQUIFAX INC COM 294429105 26 90 SH   SOLE   90 0 0
EQUINIX INC COM 29444U700 129 152 SH   SOLE   152 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 127 1,405 SH   SOLE   1,405 0 0
ERICSSON ADR B SEK 10 294821608 2 160 SH   SOLE   160 0 0
ESSENTIAL UTILS INC COM 29670G102 177 3,300 SH   SOLE   3,300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 400 SH   SOLE   400 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 125 SH   SOLE   125 0 0
EVERGY INC COM 30034W106 54 780 SH   SOLE   780 0 0
EVERSOURCE ENERGY COM 30040W108 48 530 SH   SOLE   530 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 39 SH   SOLE   39 0 0
EXELON CORP COM 30161N101 112 1,940 SH   SOLE   1,940 0 0
EXPEDITORS INTL WASH INC COM 302130109 67 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102 3,157 51,598 SH   SOLE   51,598 0 0
FACEBOOK INC CL A 30303M102 1,266 3,765 SH   SOLE   3,765 0 0
FACTSET RESH SYS INC COM 303075105 258 530 SH   SOLE   530 0 0
FARMLAND PARTNERS INC COM 31154R109 30 2,500 SH   SOLE   2,500 0 0
FASTENAL CO COM 311900104 463 7,235 SH   SOLE   7,235 0 0
FB FINL CORP COM 30257X104 131 3,000 SH   SOLE   3,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 72 525 SH   SOLE   525 0 0
FEDEX CORP COM 31428X106 2,744 10,608 SH   SOLE   10,608 0 0
FERGUSON PLC NEW SHS G3421J106 15 85 SH   SOLE   85 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23 411 SH   SOLE   411 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 75 SH   SOLE   75 0 0
FIFTH THIRD BANCORP COM 316773100 31 706 SH   SOLE   706 0 0
FIRST AMERN FINL CORP COM 31847R102 674 8,612 SH   SOLE   8,612 0 0
FIRST HORIZON CORPORATION COM 320517105 692 42,352 SH   SOLE   42,352 0 0
FIRST INDL RLTY TR INC COM 32054K103 56 841 SH   SOLE   841 0 0
FIRST SOLAR INC COM 336433107 22 250 SH   SOLE   250 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 19 300 SH   SOLE   300 0 0
FIRSTENERGY CORP COM 337932107 42 999 SH   SOLE   999 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 65 SH   SOLE   65 0 0
FMC CORP COM NEW 302491303 8 75 SH   SOLE   75 0 0
FORD MTR CO DEL COM 345370860 93 4,471 SH   SOLE   4,471 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 114 1,067 SH   SOLE   1,067 0 0
FRONTDOOR INC COM 35905A109 10 285 SH   SOLE   285 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16 92 SH   SOLE   92 0 0
GARMIN LTD SHS H2906T109 34 250 SH   SOLE   250 0 0
GENERAL DYNAMICS CORP COM 369550108 3 14 SH   SOLE   14 0 0
GENERAL ELECTRIC CO COM NEW 369604301 404 4,280 SH   SOLE   4,280 0 0
GENERAL MLS INC COM 370334104 43 643 SH   SOLE   643 0 0
GENERAL MTRS CO COM 37045V100 8 132 SH   SOLE   132 0 0
GENUINE PARTS CO COM 372460105 72 510 SH   SOLE   510 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7 125 SH   SOLE   125 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 456 10,339 SH   SOLE   10,339 0 0
GLOBAL PMTS INC COM 37940X102 16 119 SH   SOLE   119 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11 400 SH   SOLE   400 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 36 425 SH   SOLE   425 0 0
GLOBE LIFE INC COM 37959E102 7 78 SH   SOLE   78 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,786 90,932 SH   SOLE   90,182 0 750
GRAINGER W W INC COM 384802104 39 75 SH   SOLE   75 0 0
GREENBRIER COS INC COM 393657101 15 326 SH   SOLE   326 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9 100 SH   SOLE   100 0 0
HANOVER INS GROUP INC COM 410867105 197 1,500 SH   SOLE   1,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 121 1,750 SH   SOLE   1,750 0 0
HASBRO INC COM 418056107 15 150 SH   SOLE   150 0 0
HEALTHCARE RLTY TR COM 421946104 371 11,720 SH   SOLE   11,720 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 81 2,437 SH   SOLE   2,437 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13 357 SH   SOLE   357 0 0
HEALTHSTREAM INC COM 42222N103 37 1,400 SH   SOLE   1,400 0 0
HENRY JACK & ASSOC INC COM 426281101 13 75 SH   SOLE   75 0 0
HENRY SCHEIN INC COM 806407102 12 154 SH   SOLE   154 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 12 12,000 PRN   SOLE   12,000 0 0
HERCULES CAPITAL INC COM 427096508 13 800 SH   SOLE   800 0 0
HERSHEY CO COM 427866108 65 335 SH   SOLE   335 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 551 SH   SOLE   551 0 0
HEXCEL CORP NEW COM 428291108 36 700 SH   SOLE   700 0 0
HOME BANCSHARES INC COM 436893200 165 6,759 SH   SOLE   6,759 0 0
HOME DEPOT INC COM 437076102 4,478 10,791 SH   SOLE   10,747 0 44
HOME PT CAPITAL INCORPORATED COM 43734L106 1 225 SH   SOLE   225 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9 321 SH   SOLE   321 0 0
HONEYWELL INTL INC COM 438516106 43,933 210,700 SH   SOLE   208,820 0 1,880
HORMEL FOODS CORP COM 440452100 3 64 SH   SOLE   64 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10 574 SH   SOLE   574 0 0
HP INC COM 40434L105 42 1,112 SH   SOLE   1,112 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 51 SH   SOLE   51 0 0
HUMANA INC COM 444859102 73 158 SH   SOLE   158 0 0
IDACORP INC COM 451107106 235 2,076 SH   SOLE   2,076 0 0
IDEX CORP COM 45167R104 11 45 SH   SOLE   45 0 0
IDEXX LABS INC COM 45168D104 263 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS INC COM 452308109 91 367 SH   SOLE   367 0 0
INDEPENDENT BK CORP MASS COM 453836108 16 200 SH   SOLE   200 0 0
INGERSOLL RAND INC COM 45687V106 4 65 SH   SOLE   65 0 0
INTEL CORP COM 458140100 10,076 195,642 SH   SOLE   193,717 0 1,925
INTERNATIONAL BUSINESS MACHS COM 459200101 758 5,673 SH   SOLE   5,673 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249 1,650 SH   SOLE   1,650 0 0
INTERNATIONAL PAPER CO COM 460146103 37 785 SH   SOLE   785 0 0
INTUIT COM 461202103 147 228 SH   SOLE   228 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 25 SH   SOLE   25 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 224 564 SH   SOLE   564 0 0
IQVIA HLDGS INC COM 46266C105 8 30 SH   SOLE   30 0 0
IROBOT CORP COM 462726100 2 25 SH   SOLE   25 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5 145 SH   SOLE   145 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 136 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 90 1,339 SH   SOLE   1,339 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3 159 SH   SOLE   159 0 0
ISHARES SILVER TR ISHARES 46428Q109 7 330 SH   SOLE   330 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 10 SH   SOLE   10 0 0
ISHARES TR US AER DEF ETF 464288760 10 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 ETF 464287622 119 450 SH   SOLE   450 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 12,850 238,487 SH   SOLE   235,282 0 3,205
ISHARES TR ISHARES BIOTECH 464287556 17 112 SH   SOLE   112 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 165 SH   SOLE   165 0 0
ISHARES TR US HOME CONS ETF 464288752 20 246 SH   SOLE   246 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21 180 SH   SOLE   180 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 23 400 SH   SOLE   400 0 0
ISHARES TR TIPS BD ETF 464287176 24 182 SH   SOLE   182 0 0
ISHARES TR INTRM GOV CR ETF 464288612 24 210 SH   SOLE   210 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24 500 SH   SOLE   500 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 246 3,360 SH   SOLE   3,360 0 0
ISHARES TR MODERT ALLOC ETF 464289875 26 575 SH   SOLE   575 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 210 SH   SOLE   210 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14 248 SH   SOLE   248 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67 826 SH   SOLE   826 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84 901 SH   SOLE   901 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 154 SH   SOLE   154 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 61 1,190 SH   SOLE   1,190 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 313 SH   SOLE   313 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 50 SH   SOLE   50 0 0
VAXART INC COM NEW 92243A200 13 2,000 SH   SOLE   2,000 0 0
VECTRUS INC COM 92242T101 2 33 SH   SOLE   33 0 0
VEECO INSTRS INC DEL COM 922417100 22 758 SH   SOLE   758 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,049 116,425 SH   SOLE   114,779 0 1,646
VIACOMCBS INC CL B 92556H206 2 60 SH   SOLE   60 0 0
VIATRIS INC COM 92556V106 53 3,898 SH   SOLE   3,874 0 24
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 7 650 SH   SOLE   650 0 0
VISA INC COM CL A 92826C839 887 4,094 SH   SOLE   4,094 0 0
VMWARE INC CL A COM 928563402 7 58 SH   SOLE   58 0 0
VULCAN MATLS CO COM 929160109 10 49 SH   SOLE   49 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1,553 SH   SOLE   1,553 0 0
WALMART INC COM 931142103 28,307 195,640 SH   SOLE   194,000 0 1,640
WARBY PARKER INC CL A COM 93403J106 69 1,485 SH   SOLE   1,485 0 0
WASTE MGMT INC DEL COM 94106L109 1,840 11,027 SH   SOLE   10,727 0 300
WATSCO INC COM 942622200 11 36 SH   SOLE   36 0 0
WAYFAIR INC CL A 94419L101 159 837 SH   SOLE   837 0 0
WELBILT INC COM 949090104 23 948 SH   SOLE   948 0 0
WELLS FARGO CO NEW COM 949746101 21,819 454,752 SH   SOLE   450,292 0 4,460
WELLTOWER INC COM 95040Q104 9 100 SH   SOLE   100 0 0
WESTERN UN CO COM 959802109 19 1,086 SH   SOLE   1,086 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH   SOLE   500 0 0
WESTROCK CO COM 96145D105 13 300 SH   SOLE   300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 623 15,122 SH   SOLE   15,122 0 0
WHIRLPOOL CORP COM 963320106 13 54 SH   SOLE   54 0 0
WHITESTONE REIT COM 966084204 17 1,725 SH   SOLE   1,725 0 0
WILEY JOHN & SONS INC CL A 968223206 6 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100 35 1,352 SH   SOLE   1,352 0 0
WP CAREY INC COM 92936U109 21 260 SH   SOLE   260 0 0
XILINX INC COM 983919101 37 175 SH   SOLE   175 0 0
XPO LOGISTICS INC COM 983793100 8 100 SH   SOLE   100 0 0
XYLEM INC COM 98419M100 312 2,600 SH   SOLE   2,600 0 0
YETI HLDGS INC COM 98585X104 8 100 SH   SOLE   100 0 0
YORK WTR CO COM 987184108 62 1,250 SH   SOLE   1,250 0 0
YUM BRANDS INC COM 988498101 99 710 SH   SOLE   710 0 0
YUM CHINA HLDGS INC COM 98850P109 32 637 SH   SOLE   637 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 102 801 SH   SOLE   801 0 0
ZOETIS INC CL A 98978V103 1,025 4,200 SH   SOLE   4,200 0 0
ZSCALER INC COM 98980G102 32 100 SH   SOLE   100 0 0