Financial Services Consultant

0001580642-19-000695.txt : 20190208 0001580642-19-000695.hdr.sgml : 20190208 20190208141636 ACCESSION NUMBER: 0001580642-19-000695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA ASSET MANAGEMENT LLC/TN CENTRAL INDEX KEY: 0000860857 IRS NUMBER: 621855684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02668 FILM NUMBER: 19579256 BUSINESS ADDRESS: STREET 1: 700 COLONIAL ROAD STREET 2: STE 220 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 9017674791 MAIL ADDRESS: STREET 1: 700 COLONIAL ROAD STREET 2: STE 220 CITY: MEMPHIS STATE: TN ZIP: 38117 FORMER COMPANY: FORMER CONFORMED NAME: DELTA ASSET MANAGEMENT INC/TN DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860857 XXXXXXXX 12-31-2018 12-31-2018 false DELTA ASSET MANAGEMENT LLC/TN

700 Colonial Road Ste 220 Memphis TN 38117

13F HOLDINGS REPORT 028-02668 N Lisa Valentine Financial Services Consultant 615-579-0079 /s/ Lisa Valentine Nashville TN 02-07-2019 0 880 646236 INFORMATION TABLE 2 infotable.xml NUSTAR ENERGY LP UNIT COM 67058H102 7 350 SH SOLE 350 0 0 DIGITAL RLTY TR INC COM 253868103 8 75 SH SOLE 75 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 700 SH SOLE 700 0 0 PHYSICIANS RLTY TR COM 71943U104 73 4525 SH SOLE 4525 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 9 242 SH OTR 0 0 242 APACHE CORP COM 037411105 4460 169921 SH SOLE 161321 0 8600 ACTIVISION BLIZZARD INC COM 00507V109 65 1400 SH SOLE 1400 0 0 MICRON TECHNOLOGY INC COM 595112103 4 125 SH SOLE 125 0 0 YUM CHINA HLDGS INC COM 98850P109 27 805 SH SOLE 805 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 20 285 SH SOLE 285 0 0 UNILEVER N V N Y SHS NEW 904784709 67 1243 SH SOLE 1243 0 0 ERICSSON ADR B SEK 10 294821608 1 160 SH SOLE 160 0 0 ELBIT SYS LTD ORD M3760D101 6 50 SH SOLE 50 0 0 CITIGROUP INC COM NEW 172967424 8 150 SH OTR 0 0 150 WHITESTONE REIT COM 966084204 22 1770 SH SOLE 1770 0 0 AUTOLIV INC COM 052800109 14 200 SH SOLE 200 0 0 RAYTHEON CO COM NEW 755111507 137 893 SH SOLE 893 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 13 SH SOLE 13 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 31 375 SH OTR 0 0 375 NATIONAL INSTRS CORP COM 636518102 204 4500 SH OTR 0 0 4500 ORITANI FINL CORP DEL COM 68633D103 24 1600 SH OTR 0 0 1600 DEERE & CO COM 244199105 241 1616 SH SOLE 1616 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 200 SH SOLE 200 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 20 191 SH SOLE 191 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20 129 SH SOLE 129 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 70 1700 SH OTR 0 0 1700 OLD REP INTL CORP COM 680223104 830 40350 SH SOLE 39100 0 1250 STRYKER CORP COM 863667101 7 45 SH SOLE 45 0 0 UNUM GROUP COM 91529Y106 77 2625 SH OTR 0 0 2625 WALGREENS BOOTS ALLIANCE INC COM 931427108 68 1000 SH OTR 0 0 1000 ITT INC COM 45073V108 53 1100 SH SOLE 1100 0 0 HORIZON BANCORP INC COM 440407104 65 4100 SH OTR 0 0 4100 WEYERHAEUSER CO COM 962166104 68 3100 SH OTR 0 0 3100 EVERSOURCE ENERGY COM 30040W108 20 300 SH SOLE 300 0 0 CRONOS GROUP INC COM 22717L101 2 200 SH SOLE 200 0 0 CME GROUP INC COM CL A 12572Q105 60 320 SH SOLE 320 0 0 GENERAL ELECTRIC CO COM 369604103 351 46361 SH SOLE 46361 0 0 CENTURYLINK INC COM 156700106 0 1 SH SOLE 1 0 0 MPLX LP COM UNIT REP LTD 55336V100 16 543 SH SOLE 543 0 0 UNITI GROUP INC COM 91325V108 1 80 SH OTR 0 0 80 SCHLUMBERGER LTD COM 806857108 5 150 SH OTR 0 0 150 TRANSCANADA CORP COM 89353D107 8 221 SH SOLE 221 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 5 0 0 HILLENBRAND INC COM 431571108 4 104 SH SOLE 104 0 0 PFIZER INC COM 717081103 1640 37578 SH SOLE 36787 0 791 BECTON DICKINSON & CO COM 075887109 18821 83529 SH SOLE 80654 0 2875 COLUMBIA BKG SYS INC COM 197236102 1 20 SH SOLE 20 0 0 MARATHON PETE CORP COM 56585A102 86 1450 SH SOLE 1450 0 0 YORK WTR CO COM 987184108 40 1250 SH SOLE 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BECTON DICKINSON & CO COM 075887109 516 2291 SH OTR 0 0 2291 AMEREN CORP COM 023608102 3 50 SH SOLE 50 0 0 NORTHERN TR CORP COM 665859104 118 1413 SH SOLE 1413 0 0 JD COM INC SPON ADR CL A 47215P106 774 37000 SH SOLE 37000 0 0 NUCOR CORP COM 670346105 49 947 SH SOLE 947 0 0 3M CO COM 88579Y101 257 1350 SH OTR 0 0 1350 KIMBERLY CLARK CORP COM 494368103 19 165 SH OTR 0 0 165 ABBOTT LABS COM 002824100 797 11014 SH SOLE 11014 0 0 ISHARES TR SH TR CRPORT ETF 464288646 7723 149546 SH SOLE 140994 0 8552 CHURCH & DWIGHT INC COM 171340102 46 700 SH SOLE 700 0 0 PULTE GROUP INC COM 745867101 1 45 SH SOLE 45 0 0 APACHE CORP COM 037411105 28 1050 SH OTR 0 0 1050 COSTAR GROUP INC COM 22160N109 59 176 SH SOLE 176 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 23 614 SH OTR 0 0 614 TIVITY HEALTH INC COM 88870R102 7 270 SH SOLE 270 0 0 ISHARES TR TIPS BD ETF 464287176 14 132 SH SOLE 132 0 0 DOWDUPONT INC COM 26078J100 139 2600 SH OTR 0 0 2600 XYLEM INC COM 98419M100 200 3000 SH SOLE 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 430 2110 SH SOLE 2110 0 0 SOUTHERN COPPER CORP COM 84265V105 6 200 SH SOLE 200 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 42 SH OTR 0 0 42 BUNGE LIMITED COM G16962105 3 54 SH SOLE 54 0 0 PEMBINA PIPELINE CORP COM 706327103 9 300 SH SOLE 300 0 0 AMERICAN EXPRESS CO COM 025816109 138 1447 SH SOLE 1447 0 0 HARRIS CORP DEL COM 413875105 22 163 SH SOLE 163 0 0 CVS HEALTH CORP COM 126650100 90 1375 SH SOLE 1375 0 0 ISHARES TR SELECT DIVID ETF 464287168 9 100 SH SOLE 100 0 0 J2 GLOBAL INC COM 48123V102 19 275 SH SOLE 275 0 0 COGNEX CORP COM 192422103 2 50 SH SOLE 50 0 0 EASTGROUP PPTY INC COM 277276101 28 300 SH SOLE 300 0 0 KKR & CO INC CL A 48251W104 2 100 SH SOLE 100 0 0 DIEBOLD NXDF INC COM 253651103 1 525 SH SOLE 525 0 0 UMB FINL CORP COM 902788108 18 300 SH SOLE 300 0 0 JAMES RIV GROUP LTD COM G5005R107 1 38 SH SOLE 38 0 0 STANLEY BLACK & DECKER INC COM 854502101 150 1250 SH OTR 0 0 1250 UNUM GROUP COM 91529Y106 123 4200 SH OTR 0 0 4200 DIAMOND 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SOLE 107 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 4 SH SOLE 4 0 0 MCCORMICK & CO INC COM NON VTG 579780206 139 1000 SH OTR 0 0 1000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 175 SH SOLE 175 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 288 SH OTR 0 0 288 ECOLAB INC COM 278865100 347 2352 SH OTR 0 0 2352 KEURIG DR PEPPER INC COM 49271V100 1 51 SH SOLE 51 0 0 APPLE INC COM 037833100 1197 7586 SH SOLE 7586 0 0 SOUTHWEST AIRLS CO COM 844741108 401 8630 SH SOLE 8630 0 0 MERIDIAN BANCORP INC MD COM 58958U103 6 400 SH SOLE 400 0 0 FARMLAND PARTNERS INC COM 31154R109 16 3600 SH SOLE 3600 0 0 VERSUM MATLS INC COM 92532W103 3 112 SH SOLE 112 0 0 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 10 0 0 LOWES COS INC COM 548661107 29073 314784 SH SOLE 303374 0 11410 CBS CORP NEW CL B 124857202 0 8 SH SOLE 8 0 0 TARGET CORP COM 87612E106 7 100 SH SOLE 100 0 0 ALTABA INC COM 021346101 116 2000 SH OTR 0 0 2000 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 203 SH OTR 0 0 203 OAKTREE SPECIALTY LENDING CO COM 67401P108 2 498 SH SOLE 498 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH OTR 0 0 8 UNION PAC CORP COM 907818108 199 1442 SH SOLE 1442 0 0 MATTEL INC COM 577081102 40 4025 SH OTR 0 0 4025 BRINKER INTL INC COM 109641100 26 600 SH SOLE 600 0 0 WAGEWORKS INC COM 930427109 1 19 SH SOLE 19 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 6 2100 SH SOLE 2100 0 0 EQUIFAX INC COM 294429105 8 90 SH SOLE 90 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 500 SH SOLE 500 0 0 PRUDENTIAL FINL INC COM 744320102 7 88 SH SOLE 88 0 0 INVESCO LTD SHS G491BT108 1 80 SH SOLE 80 0 0 WILLIAMS COS INC DEL COM 969457100 38 1723 SH SOLE 1723 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 669 14140 SH SOLE 14140 0 0 FB FINL CORP COM 30257X104 14 400 SH OTR 0 0 400 BLUE HILLS BANCORP INC COM 095573101 11 500 SH SOLE 500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 84 2058 SH SOLE 2058 0 0 ORTHOPEDIATRICS CORP COM 68752L100 7 200 SH SOLE 200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 400 SH SOLE 400 0 0 SYSCO CORP COM 871829107 1 20 SH OTR 0 0 20 ORACLE CORP COM 68389X105 415 9194 SH SOLE 9194 0 0 APPLE INC COM 037833100 328 2080 SH OTR 0 0 2080 AVERY DENNISON CORP COM 053611109 1 10 SH OTR 0 0 10 COCA COLA CO COM 191216100 208 4400 SH OTR 0 0 4400 MID AMER APT CMNTYS INC COM 59522J103 14 150 SH OTR 0 0 150 SUNTRUST BKS INC COM 867914103 13743 272456 SH SOLE 272456 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH OTR 0 0 5 DELTA AIR LINES INC DEL COM NEW 247361702 7 150 SH SOLE 150 0 0 COMCAST CORP NEW CL A 20030N101 136 4000 SH OTR 0 0 4000 LIBERTY BROADBAND CORP COM SER A 530307107 5 76 SH OTR 0 0 76 ENCOMPASS HEALTH CORP COM 29261A100 6 100 SH SOLE 100 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6 1000 SH SOLE 1000 0 0 SONY CORP SPONSORED ADR 835699307 10 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 70 SH SOLE 70 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 212 3501 SH SOLE 3501 0 0 GCI LIBERTY INC COM CLASS A 36164V305 6 149 SH OTR 0 0 149 BANK NEW YORK MELLON CORP COM 064058100 71 1505 SH OTR 0 0 1505 MDU RES GROUP INC COM 552690109 10 400 SH SOLE 400 0 0 LOWES COS INC COM 548661107 323 3500 SH OTR 0 0 3500 HCP INC COM 40414L109 16 557 SH SOLE 557 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2050 SH SOLE 2050 0 0 RAYONIER INC COM 754907103 23 820 SH SOLE 820 0 0 JOHNSON CTLS INTL PLC SHS G51502105 23 767 SH SOLE 767 0 0 HOME BANCSHARES INC COM 436893200 107 6544 SH SOLE 6544 0 0 AMERIPRISE FINL INC COM 03076C106 10 100 SH SOLE 100 0 0 COCA COLA CO COM 191216100 257 5425 SH OTR 0 0 5425 BANK NEW YORK MELLON CORP COM 064058100 111 2360 SH OTR 0 0 2360 COMCAST CORP NEW CL A 20030N101 1 25 SH OTR 0 0 25 REALTY INCOME CORP COM 756109104 26 411 SH SOLE 411 0 0 FIRST HORIZON NATL CORP COM 320517105 575 43692 SH SOLE 43692 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 470 19098 SH SOLE 19098 0 0 AMERIS BANCORP COM 03076K108 15 470 SH OTR 0 0 470 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 144 SH OTR 0 0 144 HANOVER INS GROUP INC COM 410867105 175 1500 SH SOLE 1500 0 0 TEXAS INSTRS INC COM 882508104 2 22 SH SOLE 22 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 44 SH OTR 0 0 44 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54 750 SH OTR 0 0 750 STARWOOD PPTY TR INC COM 85571B105 13 666 SH SOLE 666 0 0 COLGATE PALMOLIVE CO COM 194162103 230 3866 SH SOLE 3866 0 0 BOEING CO COM 097023105 145 448 SH SOLE 408 0 40 AECOM COM 00766T100 13 500 SH SOLE 500 0 0 TEREX CORP NEW COM 880779103 11 400 SH SOLE 400 0 0 WPX ENERGY INC COM 98212B103 4 349 SH SOLE 349 0 0 TOTAL S A SPONSORED ADR 89151E109 36 695 SH SOLE 695 0 0 PHILIP MORRIS INTL INC COM 718172109 723 10828 SH SOLE 10628 0 200 MID AMER APT CMNTYS INC COM 59522J103 96 1000 SH OTR 0 0 1000 LOWES COS INC COM 548661107 436 4725 SH OTR 0 0 4725 PROCTER AND GAMBLE CO COM 742718109 24843 270263 SH SOLE 262123 0 8140 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 250 SH SOLE 250 0 0 DOVER CORP COM 260003108 50 700 SH SOLE 700 0 0 AT&T INC COM 00206R102 114 4000 SH OTR 0 0 4000 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 10 125 SH OTR 0 0 125 PRICE T ROWE GROUP INC COM 74144T108 37 400 SH SOLE 400 0 0 WILEY JOHN & SONS INC CL A 968223206 1 14 SH SOLE 14 0 0 FRP HLDGS INC COM 30292L107 9 200 SH OTR 0 0 200 INVESTORS BANCORP INC NEW COM 46146L101 6 600 SH SOLE 600 0 0 CHASE CORP COM 16150R104 15 150 SH OTR 0 0 150 BOEING CO COM 097023105 32 100 SH OTR 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68 1040 SH SOLE 1040 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 129 SH OTR 0 0 129 SHERWIN WILLIAMS CO COM 824348106 54 137 SH SOLE 137 0 0 ALTABA INC COM 021346101 72 1250 SH OTR 0 0 1250 PG&E CORP COM 69331C108 3 121 SH SOLE 121 0 0 ISHARES TR INDIA 50 ETF 464289529 5 155 SH SOLE 155 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 4 603 SH SOLE 603 0 0 COMCAST CORP NEW CL A 20030N101 468 13750 SH OTR 0 0 13750 CHEMICAL FINL CORP COM 163731102 4 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7835 90788 SH SOLE 88478 0 2310 WALMART INC COM 931142103 189 2033 SH OTR 0 0 2033 DISNEY WALT CO COM DISNEY 254687106 383 3490 SH OTR 0 0 3490 WALMART INC COM 931142103 14421 154817 SH SOLE 151132 0 3685 US BANCORP DEL COM NEW 902973304 145 3175 SH SOLE 3175 0 0 INTEL CORP COM 458140100 1087 23170 SH SOLE 23170 0 0 AMAZON COM INC COM 023135106 27 18 SH OTR 0 0 18 NIKE INC CL B 654106103 58 781 SH SOLE 781 0 0 NATIONAL OILWELL VARCO INC COM 637071101 71 2770 SH OTR 0 0 2770 IROBOT CORP COM 462726100 2 25 SH SOLE 25 0 0 INTEL CORP COM 458140100 47 1000 SH OTR 0 0 1000 BANK OZK COM 06417N103 12 546 SH SOLE 546 0 0 CAPITOL FED FINL INC COM 14057J101 5 375 SH SOLE 375 0 0 ORION ENGINEERED CARBONS S A COM L72967109 25 1000 SH OTR 0 0 1000 TWILIO INC CL A 90138F102 9 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11781 110645 SH SOLE 107260 0 3385 JUNIPER NETWORKS INC COM 48203R104 27 1000 SH SOLE 1000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11 1200 SH SOLE 1200 0 0 TRACTOR SUPPLY CO COM 892356106 105 1257 SH SOLE 1257 0 0 SCHLUMBERGER LTD COM 806857108 835 23140 SH SOLE 23140 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 185 SH SOLE 185 0 0 LOWES COS INC COM 548661107 1 10 SH OTR 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 97 1416 SH OTR 0 0 1416 EATON CORP PLC SHS G29183103 1 11 SH OTR 0 0 11 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 291 SH SOLE 291 0 0 LEE ENTERPRISES INC COM 523768109 53 25000 SH SOLE 25000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH OTR 0 0 100 CONAGRA BRANDS INC COM 205887102 24 1118 SH SOLE 1118 0 0 VEONEER INCORPORATED COM 92336X109 5 200 SH SOLE 200 0 0 MANITOWOC CO INC COM NEW 563571405 4 237 SH SOLE 237 0 0 SABRE CORP COM 78573M104 2 79 SH SOLE 79 0 0 NUVASIVE INC COM 670704105 6 124 SH SOLE 124 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 76 1720 SH SOLE 1720 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57 666 SH OTR 0 0 666 WEYERHAEUSER CO COM 962166104 374 17125 SH SOLE 17125 0 0 CINTAS CORP COM 172908105 3 17 SH SOLE 17 0 0 ISHARES TR INTRM GOV CR ETF 464288612 23 210 SH SOLE 210 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 0 7 SH SOLE 7 0 0 BROWN & BROWN INC COM 115236101 7 250 SH SOLE 250 0 0 GCI LIBERTY INC COM CLASS A 36164V305 15 363 SH OTR 0 0 363 SOUTH JERSEY INDS INC COM 838518108 19 700 SH SOLE 700 0 0 PROCTER AND GAMBLE CO COM 742718109 516 5610 SH OTR 0 0 5610 3M CO COM 88579Y101 2 12 SH OTR 0 0 12 COTY INC COM CL A 222070203 1 125 SH SOLE 125 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 750 SH SOLE 750 0 0 INDEPENDENT BANK CORP MASS COM 453836108 25 350 SH SOLE 350 0 0 AVERY DENNISON CORP COM 053611109 20466 227827 SH SOLE 220627 0 7200 ANALOG DEVICES INC COM 032654105 1 16 SH SOLE 16 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH SOLE 10 0 0 PHILLIPS 66 COM 718546104 9 100 SH OTR 0 0 100 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 102 SH OTR 0 0 102 ALLEGION PUB LTD CO ORD SHS G0176J109 3 34 SH SOLE 34 0 0 MICROSOFT CORP COM 594918104 482 4750 SH OTR 0 0 4750 UNITED TECHNOLOGIES CORP COM 913017109 53 500 SH OTR 0 0 500 JPMORGAN CHASE & CO COM 46625H100 1416 14509 SH SOLE 14509 0 0 UNIVERSAL CORP VA COM 913456109 16 300 SH SOLE 300 0 0 ALPHABET INC CAP STK CL A 02079K305 68 65 SH OTR 0 0 65 LINDE PLC COM G5494J103 108 694 SH SOLE 694 0 0 DISCOVERY INC COM SER C 25470F302 69 3000 SH OTR 0 0 3000 COMCAST CORP NEW CL A 20030N101 27884 818924 SH SOLE 793842 0 25082 EXXON MOBIL CORP COM 30231G102 4017 58914 SH SOLE 58834 0 80 FCB FINL HLDGS INC CL A 30255G103 10 300 SH OTR 0 0 300 PRUDENTIAL PLC ADR 74435K204 3 76 SH SOLE 76 0 0 TELUS CORP COM 87971M103 17 500 SH SOLE 500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5 330 SH SOLE 330 0 0 LIVE OAK BANCSHARES INC COM 53803X105 29 1950 SH OTR 0 0 1950 PROCTER AND GAMBLE CO COM 742718109 138 1500 SH OTR 0 0 1500 MCCORMICK & CO INC COM NON VTG 579780206 42 300 SH OTR 0 0 300 FEDEX CORP COM 31428X106 1581 9801 SH SOLE 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SOLE 42 0 0 CORESITE RLTY CORP COM 21870Q105 1 17 SH SOLE 17 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7 157 SH OTR 0 0 157 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 124 1805 SH SOLE 1805 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH SOLE 100 0 0 WELBILT INC COM 949090104 11 948 SH SOLE 948 0 0 WALMART INC COM 931142103 54 575 SH OTR 0 0 575 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 100 SH SOLE 100 0 0 VISA INC COM CL A 92826C839 407 3084 SH SOLE 3084 0 0 PROCTER AND GAMBLE CO COM 742718109 1 10 SH OTR 0 0 10 ISHARES TR NASDAQ BIOTECH 464287556 10 102 SH SOLE 102 0 0 POWER INTEGRATIONS INC COM 739276103 1 22 SH SOLE 22 0 0 PPL CORP COM 69351T106 7 260 SH SOLE 260 0 0 NATIONAL OILWELL VARCO INC COM 637071101 82 3205 SH OTR 0 0 3205 DISNEY WALT CO COM DISNEY 254687106 1 10 SH OTR 0 0 10 FLOWSERVE CORP COM 34354P105 32 850 SH SOLE 850 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 122 1410 SH OTR 0 0 1410 HONEYWELL INTL INC COM 438516106 502 3800 SH OTR 0 0 3800 CORECIVIC INC COM 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TR COM 421946104 351 12333 SH SOLE 12333 0 0 BANK MONTREAL QUE COM 063671101 5 73 SH SOLE 73 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46 341 SH SOLE 341 0 0 CONMED CORP COM 207410101 12 185 SH OTR 0 0 185 FIRST AMERN FINL CORP COM 31847R102 313 7011 SH SOLE 7011 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 25 4900 SH SOLE 4900 0 0 TYSON FOODS INC CL A 902494103 21 400 SH SOLE 400 0 0 SHIRE PLC SPONSORED ADR 82481R106 8 44 SH SOLE 4 0 40 CONSOLIDATED EDISON INC COM 209115104 21 270 SH OTR 0 0 270 SVB FINL GROUP COM 78486Q101 14 75 SH OTR 0 0 75 COLGATE PALMOLIVE CO COM 194162103 89 1500 SH OTR 0 0 1500 STARBUCKS CORP COM 855244109 3 42 SH SOLE 42 0 0 MID AMER APT CMNTYS INC COM 59522J103 963 10060 SH SOLE 10060 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 18 700 SH OTR 0 0 700 DOMINION ENERGY INC COM 25746U109 742 10390 SH SOLE 10390 0 0 ADIENT PLC ORD SHS G0084W101 0 10 SH SOLE 10 0 0 ALLSTATE CORP COM 020002101 134 1622 SH SOLE 1622 0 0 CDK GLOBAL INC COM 12508E101 5 106 SH SOLE 106 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3197 61505 SH SOLE 60655 0 850 INTERNATIONAL BUSINESS MACHS COM 459200101 32 285 SH OTR 0 0 285 YUM BRANDS INC COM 988498101 18 200 SH OTR 0 0 200 WELLS FARGO CO NEW COM 949746101 1 20 SH OTR 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 64 262 SH SOLE 262 0 0 MERCK & CO INC COM 58933Y105 1154 15101 SH SOLE 15101 0 0 3M CO COM 88579Y101 580 3045 SH OTR 0 0 3045 ARCHER DANIELS MIDLAND CO COM 039483102 102 2500 SH OTR 0 0 2500 CUMBERLAND PHARMACEUTICALS I COM 230770109 12 2000 SH OTR 0 0 2000 FLUENT INC COM 34380C102 4 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 23 175 SH SOLE 175 0 0 PHILLIPS 66 COM 718546104 19 217 SH SOLE 217 0 0 AUTOZONE INC COM 053332102 478 570 SH SOLE 570 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 12 173 SH SOLE 173 0 0 TITAN MED INC COM NEW 88830X819 2 1666 SH SOLE 1666 0 0 ALLERGAN PLC SHS G0177J108 22 165 SH SOLE 165 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 125 SH SOLE 125 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 104 2000 SH OTR 0 0 2000 PEOPLES UNITED FINANCIAL INC COM 712704105 6 400 SH OTR 0 0 400 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 26 SH SOLE 26 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14766 88390 SH SOLE 85940 0 2450 CATALENT INC COM 148806102 2 56 SH SOLE 56 0 0 CIGNA CORP NEW COM 125523100 28 145 SH SOLE 145 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1 79 SH SOLE 79 0 0 ANTHEM INC COM 036752103 83 315 SH SOLE 315 0 0 CITIZENS FINL GROUP INC COM 174610105 12 398 SH SOLE 398 0 0 MARRIOTT INTL INC NEW CL A 571903202 641 5909 SH SOLE 5909 0 0 GTX INC DEL COM NEW 40052B207 1 1260 SH SOLE 1260 0 0 CRAFT BREW ALLIANCE INC COM 224122101 179 12500 SH OTR 0 0 12500 FASTENAL CO COM 311900104 2 46 SH SOLE 46 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 700 SH SOLE 700 0 0 GENERAL DYNAMICS CORP COM 369550108 11 70 SH SOLE 70 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 21 SH SOLE 21 0 0 UMH PPTYS INC COM 903002103 59 5000 SH OTR 0 0 5000 UNILEVER PLC SPON ADR NEW 904767704 66 1257 SH SOLE 1257 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19 225 SH SOLE 225 0 0 ENBRIDGE INC COM 29250N105 92 2952 SH OTR 0 0 2952 VEECO INSTRS INC DEL COM 922417100 6 758 SH SOLE 758 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 7 1885 SH SOLE 1885 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 15 SH SOLE 15 0 0 PERSPECTA INC COM 715347100 1 59 SH SOLE 50 0 9 CHENIERE ENERGY INC COM NEW 16411R208 9 150 SH SOLE 150 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 15 15000 PRN SOLE 15000 0 0 RENASANT CORP COM 75970E107 46 1519 SH OTR 0 0 1519 STERICYCLE INC COM 858912108 4 115 SH SOLE 115 0 0 MCDONALDS CORP COM 580135101 229 1291 SH SOLE 1291 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 45 SH SOLE 45 0 0 AVISTA CORP COM 05379B107 25 600 SH SOLE 600 0 0 HD SUPPLY HLDGS INC COM 40416M105 6 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL A 02079K305 265 254 SH SOLE 254 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 37 60000 SH OTR 0 0 60000 GEO GROUP INC NEW COM 36162J106 35 1755 SH OTR 0 0 1755 BANK NEW YORK MELLON CORP COM 064058100 1 15 SH OTR 0 0 15 FLIR SYS INC COM 302445101 59 1350 SH SOLE 1350 0 0 RELIANT BANCORP INC COM 75956B101 51 2200 SH OTR 0 0 2200 MONDELEZ INTL INC CL A 609207105 136 3400 SH OTR 0 0 3400 APPLIED MATLS INC COM 038222105 33 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3149 104484 SH SOLE 98047 0 6437 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 250 SH OTR 0 0 250 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 37 1291 SH SOLE 1291 0 0 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 132 0 0 ENBRIDGE INC COM 29250N105 8346 268524 SH SOLE 261926 0 6598 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 50 SH SOLE 50 0 0 PATTERSON COMPANIES INC COM 703395103 7 350 SH OTR 0 0 350 YUM CHINA HLDGS INC COM 98850P109 7 200 SH OTR 0 0 200 CENTRAL PAC FINL CORP COM NEW 154760409 1 51 SH SOLE 51 0 0 EMERSON ELEC CO COM 291011104 6621 110805 SH SOLE 107785 0 3020 KROGER CO COM 501044101 58 2100 SH SOLE 2100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10 90 SH SOLE 90 0 0 NEXTERA ENERGY INC COM 65339F101 35 200 SH OTR 0 0 200 MSC INDL DIRECT INC CL A 553530106 1 11 SH SOLE 11 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH SOLE 1000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 64 6000 SH OTR 0 0 6000 VERIZON COMMUNICATIONS INC COM 92343V104 56 1000 SH OTR 0 0 1000 RELX PLC SPONSORED ADR 759530108 2 84 SH SOLE 84 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13 105 SH SOLE 105 0 0 CORECIVIC INC COM 21871N101 9 501 SH OTR 0 0 501 CATERPILLAR INC DEL COM 149123101 7844 61730 SH SOLE 60130 0 1600 ANNALY CAP MGMT INC COM 035710409 5 516 SH SOLE 516 0 0 CLOROX CO DEL COM 189054109 49 321 SH SOLE 321 0 0 LEGG MASON INC COM 524901105 3 117 SH SOLE 117 0 0 POST HLDGS INC COM 737446104 2 27 SH SOLE 27 0 0 ALPHABET INC CAP STK CL C 02079K107 145 140 SH SOLE 140 0 0 CELGENE CORP COM 151020104 3 45 SH SOLE 45 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12 180 SH SOLE 180 0 0 SHERWIN WILLIAMS CO COM 824348106 20 50 SH OTR 0 0 50 HOST HOTELS & RESORTS INC COM 44107P104 10 574 SH SOLE 574 0 0 COTT CORP QUE COM 22163N106 8 600 SH OTR 0 0 600 CATERPILLAR INC DEL COM 149123101 76 600 SH OTR 0 0 600 GARMIN LTD SHS H2906T109 19 300 SH SOLE 300 0 0 ALBEMARLE CORP COM 012653101 6 75 SH SOLE 75 0 0 SCHWAB CHARLES CORP NEW COM 808513105 23 549 SH SOLE 549 0 0 DXC TECHNOLOGY CO COM 23355L106 6 119 SH SOLE 100 0 19 NATIONAL INSTRS CORP COM 636518102 1585 34930 SH SOLE 32181 0 2749 ABBOTT LABS COM 002824100 43 600 SH OTR 0 0 600 SMUCKER J M CO COM NEW 832696405 84 900 SH OTR 0 0 900 HONEYWELL INTL INC COM 438516106 27751 210041 SH SOLE 203826 0 6215 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1450 SH OTR 0 0 1450 HALLIBURTON CO COM 406216101 54 2040 SH SOLE 2040 0 0 MARATHON OIL CORP COM 565849106 4 247 SH SOLE 247 0 0 J & J SNACK FOODS CORP COM 466032109 4 31 SH SOLE 31 0 0 ISHARES TR MSCI EAFE ETF 464287465 68 1163 SH SOLE 1163 0 0 VMWARE INC CL A COM 928563402 5 35 SH SOLE 35 0 0 DUKE REALTY CORP COM NEW 264411505 314 12142 SH SOLE 12142 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 57 SH OTR 0 0 57 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 325 SH SOLE 100 0 225 HONEYWELL INTL INC COM 438516106 225 1700 SH OTR 0 0 1700 STERIS PLC SHS USD G84720104 107 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 280 SH SOLE 280 0 0 TECH DATA CORP COM 878237106 19 235 SH OTR 0 0 235 CENTERPOINT ENERGY INC COM 15189T107 54 1897 SH SOLE 1897 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 10 615 SH SOLE 615 0 0 QURATE RETAIL INC COM SER A 74915M100 20 1036 SH OTR 0 0 1036 BLACKSTONE MTG TR INC COM CL A 09257W100 6 200 SH SOLE 200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH OTR 0 0 2 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 410 SH SOLE 410 0 0 ALTRIA GROUP INC COM 02209S103 67 1350 SH OTR 0 0 1350 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1500 SH OTR 0 0 1500 KRAFT HEINZ CO COM 500754106 77 1800 SH OTR 0 0 1800 PINNACLE WEST CAP CORP COM 723484101 94 1109 SH SOLE 939 0 170 MURPHY USA INC COM 626755102 6 75 SH SOLE 75 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49 500 SH OTR 0 0 500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH OTR 0 0 100 CONOCOPHILLIPS COM 20825C104 103 1660 SH SOLE 1660 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 1067 SH SOLE 1067 0 0 LEGGETT & PLATT INC COM 524660107 18 500 SH SOLE 500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH SOLE 100 0 0 APACHE CORP COM 037411105 0 10 SH OTR 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 68 600 SH OTR 0 0 600 MEDTRONIC PLC SHS G5960L103 261 2865 SH SOLE 2865 0 0 VECTREN CORP COM 92240G101 43 600 SH SOLE 600 0 0 WHIRLPOOL CORP COM 963320106 11 100 SH SOLE 100 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 125 SH SOLE 125 0 0 CRESCENT PT ENERGY CORP COM 22576C101 15 5000 SH SOLE 5000 0 0 BIOGEN INC COM 09062X103 33 109 SH SOLE 109 0 0 PICO HLDGS INC COM NEW 693366205 4 400 SH OTR 0 0 400 LIBERTY GLOBAL PLC SHS CL C G5480U120 17 823 SH OTR 0 0 823 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 50 SH SOLE 50 0 0 FACTSET RESH SYS INC COM 303075105 90 450 SH SOLE 450 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13 702 SH SOLE 702 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 41 924 SH SOLE 924 0 0 AMERICAN ASSETS TR INC COM 024013104 3 84 SH SOLE 84 0 0 BANK AMER CORP COM 060505104 337 13663 SH SOLE 13663 0 0 SCHEIN HENRY INC COM 806407102 12 154 SH SOLE 154 0 0 SUNTRUST BKS INC COM 867914103 65 1287 SH OTR 0 0 1287 XILINX INC COM 983919101 19 225 SH SOLE 225 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 25 493 SH SOLE 493 0 0 HOME DEPOT INC COM 437076102 25 148 SH OTR 0 0 148 HP INC COM 40434L105 7 326 SH SOLE 101 0 225 LIVERAMP HLDGS INC COM 53815P108 26 675 SH SOLE 675 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 246 3155 SH SOLE 3155 0 0 BP PLC SPONSORED ADR 055622104 39 1025 SH SOLE 1025 0 0 AFLAC INC COM 001055102 51 1115 SH SOLE 1115 0 0 BLACKROCK INC COM 09247X101 40 103 SH SOLE 103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10866 111413 SH SOLE 108128 0 3285 SUNTRUST BKS INC COM 867914103 1673 33175 SH OTR 0 0 33175 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 117 SH OTR 0 0 117 AMERICAN AIRLS GROUP INC COM 02376R102 1 25 SH SOLE 25 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 1650 SH SOLE 1650 0 0 US BANCORP DEL COM NEW 902973304 30 650 SH OTR 0 0 650 BAXTER INTL INC COM 071813109 10119 153743 SH SOLE 149553 0 4190 EUROPEAN EQUITY FUND COM 298768102 4 562 SH SOLE 562 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4 200 SH SOLE 200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 27 SH SOLE 27 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7022 88655 SH SOLE 82600 0 6055 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 168 SH SOLE 168 0 0 BED BATH & BEYOND INC COM 075896100 2 200 SH OTR 0 0 200 NISOURCE INC COM 65473P105 43 1715 SH SOLE 1715 0 0 BANK AMER CORP COM 060505104 16 660 SH OTR 0 0 660 BOOKING HLDGS INC COM 09857L108 17 10 SH SOLE 10 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 29 SH OTR 0 0 29 LAM RESEARCH CORP COM 512807108 354 2600 SH SOLE 2600 0 0 MORGAN STANLEY COM NEW 617446448 595 15014 SH SOLE 15014 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11 675 SH SOLE 675 0 0 PFIZER INC COM 717081103 148 3394 SH OTR 0 0 3394 GARRETT MOTION INC COM 366505105 2 170 SH OTR 0 0 170 MOLSON COORS BREWING CO CL B 60871R209 18 323 SH SOLE 323 0 0 TORO CO COM 891092108 1 22 SH SOLE 22 0 0 COTY INC COM CL A 222070203 24 3700 SH OTR 0 0 3700 BAXTER INTL INC COM 071813109 33 500 SH OTR 0 0 500 SCOTTS MIRACLE GRO CO CL A 810186106 2 35 SH SOLE 35 0 0 M & T BK CORP COM 55261F104 72 504 SH SOLE 504 0 0 NASDAQ INC COM 631103108 116 1423 SH SOLE 1423 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 9 452 SH SOLE 452 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66 797 SH SOLE 797 0 0 DOLLAR GEN CORP NEW COM 256677105 6 57 SH SOLE 57 0 0 MACK CALI RLTY CORP COM 554489104 24 1235 SH SOLE 1235 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 5 100 SH OTR 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 225 1854 SH SOLE 1854 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 455 SH OTR 0 0 455 PAYPAL HLDGS INC COM 70450Y103 44 525 SH SOLE 525 0 0 KINDER MORGAN INC DEL COM 49456B101 29 1888 SH SOLE 1888 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 69 SH SOLE 69 0 0 JOHNSON & JOHNSON COM 478160104 4041 31311 SH SOLE 30231 0 1080 SCOTTS MIRACLE GRO CO CL A 810186106 11 175 SH OTR 0 0 175 GARRETT MOTION INC COM 366505105 3 264 SH OTR 0 0 264 EXXON MOBIL CORP COM 30231G102 46 672 SH OTR 0 0 672 SYSCO CORP COM 871829107 442 7055 SH OTR 0 0 7055 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 143 SH SOLE 143 0 0 PPG INDS INC COM 693506107 13 125 SH SOLE 125 0 0 AQUA AMERICA INC COM 03836W103 253 7400 SH SOLE 7400 0 0 ISHARES TR S&P SML 600 GWT 464287887 9 57 SH SOLE 57 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 578 SH OTR 0 0 578 BHP GROUP LIMITED SPONSORED ADS 088606108 58 1200 SH OTR 0 0 1200 GARRETT MOTION INC COM 366505105 186 15102 SH SOLE 14949 0 153 S&P GLOBAL INC COM 78409V104 22940 134987 SH SOLE 130177 0 4810 ZIMMER BIOMET HLDGS INC COM 98956P102 75 720 SH SOLE 720 0 0 PICO HLDGS INC COM NEW 693366205 55 6000 SH OTR 0 0 6000 ATMOS ENERGY CORP COM 049560105 74 800 SH SOLE 800 0 0 HINGHAM INSTN SVGS MASS COM 433323102 32 160 SH OTR 0 0 160 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5 156 SH OTR 0 0 156 AIR PRODS & CHEMS INC COM 009158106 39 242 SH SOLE 242 0 0 VECTRUS INC COM 92242T101 1 66 SH SOLE 66 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 111 1800 SH OTR 0 0 1800 EVERGY INC COM 30034W106 46 810 SH SOLE 810 0 0 GENERAL MLS INC COM 370334104 1 15 SH OTR 0 0 15 UNITED TECHNOLOGIES CORP COM 913017109 158 1485 SH OTR 0 0 1485 RESIDEO TECHNOLOGIES INC COM 76118Y104 510 24804 SH SOLE 24536 0 268 MOLSON COORS BREWING CO CL B 60871R209 101 1800 SH OTR 0 0 1800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 300 SH OTR 0 0 300 EATON CORP PLC SHS G29183103 34 500 SH OTR 0 0 500 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH SOLE 25 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 21 288 SH OTR 0 0 288 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 15 15000 PRN SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 268 2075 SH OTR 0 0 2075 CATCHMARK TIMBER TR INC CL A 14912Y202 21 3000 SH SOLE 3000 0 0 FIFTH THIRD BANCORP COM 316773100 9 400 SH SOLE 400 0 0 THOMSON REUTERS CORP COM NEW 884903709 4 76 SH SOLE 76 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 105 7527 SH SOLE 7527 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 47 979 SH SOLE 979 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 8 600 SH SOLE 600 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 283 SH OTR 0 0 283 KRAFT HEINZ CO COM 500754106 166 3866 SH SOLE 3866 0 0