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
3D Sys Corp. common 88554D205 6 450 SH   SOLE   450 0 0
3M Company common 88579Y101 18,457 93,825 SH   SOLE   93,825 0 0
ABB LTD common 000375204 11 500 SH   SOLE   500 0 0
Abbott Laboratories common 002824100 4,899 80,317 SH   SOLE   80,317 0 0
Abraxas Petroleum CO common 003830106 154 53,294 SH   SOLE   53,294 0 0
Abbvie, Inc. common 00287Y109 7,862 84,857 SH   SOLE   84,857 0 0
Accenture PLC CL A common G1151C101 6,439 39,360 SH   SOLE   39,360 0 0
Access National Corp common 004337101 23 806 SH   SOLE   806 0 0
Activision Blizzard common 00507V109 32 416 SH   SOLE   416 0 0
Acuity Brands, Inc. common 00508Y102 487 4,207 SH   SOLE   4,207 0 0
Adams Express Company common 006212104 24 1,555 SH   SOLE   1,555 0 0
Adient PLC common G0084W101 2,115 42,998 SH   SOLE   42,998 0 0
Advance Auto Parts, Inc. common 00751Y106 692 5,100 SH   SOLE   5,100 0 0
Advansix Inc. common 00773T101 0 7 SH   SOLE   7 0 0
Aegon N V common 007924103 1 211 SH   SOLE   211 0 0
Agilent Technologies, Inc. common 00846U101 160 2,589 SH   SOLE   2,589 0 0
AGNC Investment C common 00123Q104 59 3,200 SH   SOLE   3,200 0 0
Akoustic Technologie common 00973N102 1,034 142,275 SH   SOLE   142,275 0 0
Alexion Pharma Inc common 015351109 4,073 32,810 SH   SOLE   32,810 0 0
Alibaba Group Holding common 01609W102 5,146 27,736 SH   SOLE   27,736 0 0
Allegion Public Limited Company common G0176J109 4 50 SH   SOLE   50 0 0
Alliance Bernstein Global common 01879R106 14 1,200 SH   SOLE   1,200 0 0
Alliance One International Inc common 018772301 209 8,017 SH   SOLE   8,017 0 0
Allied Motion Techs, Inc. common 019330109 0 4 SH   SOLE   4 0 0
Allison Transmission Holding common 01973R101 363 9,300 SH   SOLE   9,300 0 0
Allstate Corp. common 020002101 14 150 SH   SOLE   150 0 0
Alphabet, Inc. CL A common 02079K305 16,346 14,476 SH   SOLE   14,476 0 0
Alphabet, Inc. CL C common 02079K107 208,999 187,334 SH   SOLE   187,334 0 0
Altria Group, Inc. common 02209S103 1,624 28,601 SH   SOLE   28,601 0 0
AMER 1st Multifamily LP common 02364V107 6 1,000 SH   SOLE   1,000 0 0
Amazon Com, Inc. common 023135106 30,304 17,828 SH   SOLE   17,828 0 0
AMER Electric PWR CO common 025537101 351 5,070 SH   SOLE   5,070 0 0
American Airlines Group common 02376R102 1,081 28,470 SH   SOLE   28,470 0 0
American Express CO common 025816109 303 3,093 SH   SOLE   3,093 0 0
American INTL Group common 026874784 5 100 SH   SOLE   100 0 0
Amerisourcebergen Corp. common 03073E105 17 200 SH   SOLE   200 0 0
Amgen Incorporated common 031162100 156 843 SH   SOLE   843 0 0
Anadarko Petroleum Corp. common 032511107 37 500 SH   SOLE   500 0 0
Analog Devices, Inc. common 032654105 44 459 SH   SOLE   459 0 0
Annaly Capital Management common 035710409 83 8,057 SH   SOLE   8,057 0 0
Anheuser-Busch Inbev common 03524A108 15 150 SH   SOLE   150 0 0
Antero Resources Corp. common 03674X106 209 9,788 SH   SOLE   9,788 0 0
Anthem, Inc. common 036752103 179 750 SH   SOLE   750 0 0
Apache Corp. common 037411105 234 5,000 SH   SOLE   5,000 0 0
Apple Computer Corp. common 037833100 56,152 303,343 SH   SOLE   303,343 0 0
Aqua America, Inc. common 03836W103 70 2,000 SH   SOLE   2,000 0 0
Archer Daniels Midland Co. common 039483102 4 100 SH   SOLE   100 0 0
Ares Cap Corp. common 04010L103 186 11,320 SH   SOLE   11,320 0 0
Ashland Globe common 044186104 61 777 SH   SOLE   777 0 0
Astrazeneca PLC Fsponsored common 046353108 46 1,300 SH   SOLE   1,300 0 0
AT&T Corp. common 00206R102 2,085 64,935 SH   SOLE   64,935 0 0
Autozone, Inc. common 053332102 3 50 SH   SOLE   50 0 0
Automatic Data Processing, Inc. common 053015103 370 2,756 SH   SOLE   2,756 0 0
Axogen, Inc. common 05463X106 186 3,700 SH   SOLE   3,700 0 0
Axcelis Technologies Inc common 054540208 14 685 SH   SOLE   685 0 0
B2Gold CORP F common 11777Q209 10 3,700 SH   SOLE   3,700 0 0
Baidu, Inc. ADR common 056752108 4,045 16,646 SH   SOLE   16,646 0 0
Balchem Corp. common 057665200 10,442 127,734 SH   SOLE   127,734 0 0
Baldwin & Lyons CL B common 057755209 2 100 SH   SOLE   100 0 0
Bank of America Corp common 060505104 28,498 1,010,931 SH   SOLE   1,010,931 0 0
Bank United Inc. common 06652K103 589 14,425 SH   SOLE   14,425 0 0
Bassett Furniture Industries, Inc. common 070203104 30 1,100 SH   SOLE   1,100 0 0
Baxter International, Inc. common 071813109 337 4,560 SH   SOLE   4,560 0 0
BB&T Corporation common 054937107 16,070 318,592 SH   SOLE   318,592 0 0
Becton Dickinson & Co. common 075887109 638 2,663 SH   SOLE   2,663 0 0
Berkshire Hathaway, Inc. CL B common 084670702 33,150 177,606 SH   SOLE   177,606 0 0
Berkshire Hathaway, Inc. DEL CL A common 084670108 3,589 12 SH   SOLE   12 0 0
Bhp Billiton common 088606108 20 450 SH   SOLE   450 0 0
Boeing Company common 097023105 696 2,075 SH   SOLE   2,075 0 0
Bojangles, Inc. common 097488100 2 150 SH   SOLE   150 0 0
Booking Holdings Inc common 09857L108 35 17 SH   SOLE   17 0 0
Boston Beer Co., Inc. Class A common 100557107 30 100 SH   SOLE   100 0 0
Boston Scientific Co. common 101137107 4,529 138,491 SH   SOLE   138,491 0 0
Bovie Medical Corp common 10211F100 264 60,757 SH   SOLE   60,757 0 0
BP PLC Sponsored ADR common 055622104 16 345 SH   SOLE   345 0 0
Bristol Myers Squibb Co. common 110122108 4,876 88,105 SH   SOLE   88,105 0 0
Broadridge Financial Solution common 11133T103 17 150 SH   SOLE   150 0 0
Brookfield Infra Partners common G16252101 2 45 SH   SOLE   45 0 0
Buckeye Partners LP common 118230101 471 13,390 SH   SOLE   13,390 0 0
Canadian Nat. Res. Ltd. common 136385101 664 18,400 SH   SOLE   18,400 0 0
Canadian National Railways common 136375102 122 1,497 SH   SOLE   1,497 0 0
Canon, Inc. ADR common 138006309 37 1,141 SH   SOLE   1,141 0 0
Capital One Financial Corp. common 14040H105 879 9,564 SH   SOLE   9,564 0 0
Carbo Ceramics common 140781105 0 5 SH   SOLE   5 0 0
Cardinal Health, Inc. common 14149Y108 10 200 SH   SOLE   200 0 0
Carmax, Inc. common 143130102 25 400 SH   SOLE   400 0 0
Cass Information Systems, Inc. common 14808P109 0 4 SH   SOLE   4 0 0
Caterpillar, Inc. common 149123101 4,001 29,494 SH   SOLE   29,494 0 0
CBS Corporation common 124857202 8 150 SH   SOLE   150 0 0
CDK Global Holdings LLC common 12508E101 55 846 SH   SOLE   846 0 0
Celgene Corp. common 151020104 87 1,100 SH   SOLE   1,100 0 0
Cenovus Energy common 15135U109 2 257 SH   SOLE   257 0 0
Centerstate Banks common 15201P109 47 1,583 SH   SOLE   1,583 0 0
Century CMNTYS INC. common 156504300 3,435 108,885 SH   SOLE   108,885 0 0
CenturyLink, Inc. common 156700106 3 136 SH   SOLE   136 0 0
Charter Communications CLA common 16119P108 1 4 SH   SOLE   4 0 0
Chemours Company common 163851108 42 942 SH   SOLE   942 0 0
Chesapeake Energy Co common 165167107 5 890 SH   SOLE   890 0 0
Chevron Corporation common 166764100 4,230 33,459 SH   SOLE   33,459 0 0
Church & Dwight Co., Inc. common 171340102 27 500 SH   SOLE   500 0 0
Churchill Downs Inc common 171484108 59 200 SH   SOLE   200 0 0
Cigna Corporation common 125509109 32 190 SH   SOLE   190 0 0
Cincinnati Financial Corp common 172062101 88 1,323 SH   SOLE   1,323 0 0
Cisco Systems, Inc. common 17275R102 15,510 360,454 SH   SOLE   360,454 0 0
Citigroup, Inc. common 172967424 14,446 215,874 SH   SOLE   215,874 0 0
Clearone Inc. common 18506U104 27 7,095 SH   SOLE   7,095 0 0
Clorox Company common 189054109 170 1,256 SH   SOLE   1,256 0 0
CME Group, Inc. common 12572Q105 14 90 SH   SOLE   90 0 0
Coca-Cola Company common 191216100 5,633 128,438 SH   SOLE   128,438 0 0
Coca Cola Bottle Co. common 191098102 6 41 SH   SOLE   41 0 0
Cognizant Tech Sol CL A common 192446102 8 100 SH   SOLE   100 0 0
Colgate-Palmolive Co. common 194162103 6,373 90,072 SH   SOLE   90,072 0 0
Comcast Corp. Class A common 20030N101 1,274 37,786 SH   SOLE   37,786 0 0
Conagra Foods, Inc. common 205887102 62 1,711 SH   SOLE   1,711 0 0
ConocoPhillips common 20825C104 2,501 35,897 SH   SOLE   35,897 0 0
Constellation Brand common 21036P108 3 50 SH   SOLE   50 0 0
Continental Res. Inc. common 212015101 5 80 SH   SOLE   80 0 0
Convergys Corp. common 212485106 64 2,834 SH   SOLE   2,834 0 0
Copart, Inc. common 217204106 104 3,770 SH   SOLE   3,770 0 0
Corning Inc common 219350105 23 850 SH   SOLE   850 0 0
Crane Company common 224399105 24 300 SH   SOLE   300 0 0
Costco Wholesale Corp. common 22160K105 740 3,542 SH   SOLE   3,542 0 0
CSX Corp. common 126408103 410 6,430 SH   SOLE   6,430 0 0
Cullen Frost Bankers common 229899109 37 342 SH   SOLE   342 0 0
Cummins, Inc. common 231021106 53 400 SH   SOLE   400 0 0
CVS Caremark Corp. common 126650100 10,116 157,209 SH   SOLE   157,209 0 0
Cypress Semiconductor Corp. common 232806109 14 900 SH   SOLE   900 0 0
Cytosorbents Corporate common 23283X206 148 13,000 SH   SOLE   13,000 0 0
Danaher Corp. common 235851102 9 88 SH   SOLE   88 0 0
DCP Midstream Partners common 23311P100 140 4,000 SH   SOLE   4,000 0 0
D R Horton Company common 23331A109 4,079 99,480 SH   SOLE   99,480 0 0
D X C Technology Com common 23355L106 35 434 SH   SOLE   434 0 0
Data I/O Corp. common 237690102 7 1,000 SH   SOLE   1,000 0 0
Deere & Co., Inc. common 244199105 155 1,108 SH   SOLE   1,108 0 0
Delek US Holdings Inc NE common 24665A103 299 5,965 SH   SOLE   5,965 0 0
Delta Air Lines Inc. common 247361702 10 200 SH   SOLE   200 0 0
Dell Technologies common 24703L103 25 300 SH   SOLE   300 0 0
Dentsply Intl. Inc. New common 24906P109 525 12,000 SH   SOLE   12,000 0 0
Devon Energy Corp. common 25179M103 2,040 46,412 SH   SOLE   46,412 0 0
Diageo PLC New ADR common 25243Q205 132 917 SH   SOLE   917 0 0
Digimarc Corp. common 25381B101 8 300 SH   SOLE   300 0 0
Digital Realty Trust Reit common 253868103 4 36 SH   SOLE   36 0 0
Discover Financial Services common 254709108 3,862 54,849 SH   SOLE   54,849 0 0
Discovery Comm Inc Class common 25470F302 11 450 SH   SOLE   450 0 0
Disney Co common 254687106 4,804 45,836 SH   SOLE   45,836 0 0
Dollar General Corp common 256677105 20 200 SH   SOLE   200 0 0
Dominion Resources Inc. - VA common 25746U109 643 9,436 SH   SOLE   9,436 0 0
Dover Corporation common 260003108 362 4,949 SH   SOLE   4,949 0 0
DowDuPont INC common 26078J100 862 13,082 SH   SOLE   13,082 0 0
Drive Shack Inc. common 262077100 1 166 SH   SOLE   166 0 0
DROPBOX common 26210C104 47 1,450 SH   SOLE   1,450 0 0
Duke Energy Corporation common 26441C204 1,903 24,066 SH   SOLE   24,066 0 0
Eaton Corp common G29183103 469 6,271 SH   SOLE   6,271 0 0
Ebay, Inc. common 278642103 25 680 SH   SOLE   680 0 0
Ecolab Inc. common 278865100 92 659 SH   SOLE   659 0 0
Edgewell Personal common 28035Q102 25 500 SH   SOLE   500 0 0
Edison International common 281020107 76 1,200 SH   SOLE   1,200 0 0
Edwards LifeSciences CP common 28176E108 197 1,350 SH   SOLE   1,350 0 0
Eli Lilly & Company common 532457108 465 6,075 SH   SOLE   6,075 0 0
Emerson Electric common 291011104 1,272 18,404 SH   SOLE   18,404 0 0
Enbridge Energy Partners LP common 29250R106 24 2,200 SH   SOLE   2,200 0 0
Enbridge Inc F common 29250N105 620 17,372 SH   SOLE   17,372 0 0
Energen Corp common 29265N108 20 271 SH   SOLE   271 0 0
Encana Corp. common 292505104 3 257 SH   SOLE   257 0 0
Encore Wire Corp. common 292562105 6 100 SH   SOLE   100 0 0
Energy Transfer Equity LP common 29273V100 992 57,500 SH   SOLE   57,500 0 0
Energy Transfer Partners LP common 29278N103 2,041 107,195 SH   SOLE   107,195 0 0
Enerplus Corp. F common 292766102 3 200 SH   SOLE   200 0 0
Entegra Finl Corp common 29363J108 725 24,750 SH   SOLE   24,750 0 0
Entergy Corp. common 29364G103 8 100 SH   SOLE   100 0 0
Enterprise Products Partners common 293792107 7,432 268,581 SH   SOLE   268,581 0 0
EOG Resoursces, INC common 26875P101 108 1,022 SH   SOLE   1,022 0 0
Equifax, Inc. common 294429105 88 700 SH   SOLE   700 0 0
Equity Residental Reit common 29476L107 32 505 SH   SOLE   505 0 0
Equity Commonwealth common 294628102 32 1,000 SH   SOLE   1,000 0 0
Ericsson LM Tel-SP common 294821608 2 200 SH   SOLE   200 0 0
Estee Lauder Company common 518439104 2 12 SH   SOLE   12 0 0
Evolent Health, Inc. common 30050B101 2,242 106,490 SH   SOLE   106,490 0 0
Exlservice Holdings common 302081104 23 400 SH   SOLE   400 0 0
Exact Sciences Corp common 30063P105 60 1,000 SH   SOLE   1,000 0 0
Express Scripts, Inc. common 30219G108 37 476 SH   SOLE   476 0 0
Extra Space Storage Reit common 30225T102 15 146 SH   SOLE   146 0 0
Exxon Mobile Corporation common 30231G102 9,149 110,594 SH   SOLE   110,594 0 0
Facebook, Inc. common 30303M102 21,730 111,827 SH   SOLE   111,827 0 0
Fastenal Company common 311900104 39 800 SH   SOLE   800 0 0
Fedex Corporation common 31428X106 99 434 SH   SOLE   434 0 0
Ferrari N V F common N3167Y103 27 200 SH   SOLE   200 0 0
Fidelity National Info. Services common 31620M106 80 750 SH   SOLE   750 0 0
Fidelity Southern Co. common 316394105 593 23,345 SH   SOLE   23,345 0 0
Fireeye, Inc. common 31816Q101 6 400 SH   SOLE   400 0 0
First Bancorp NC common 318910106 44 1,080 SH   SOLE   1,080 0 0
First Citizens Bancshares CL A common 31946M103 2,097 5,199 SH   SOLE   5,199 0 0
First Horizon Natl. common 320517105 140 7,824 SH   SOLE   7,824 0 0
Fiserv Inc common 337738108 99 1,330 SH   SOLE   1,330 0 0
Flowers Foods, Inc. common 343498101 8,185 392,931 SH   SOLE   392,931 0 0
FLUOR Corporation common 343412102 3,316 67,975 SH   SOLE   67,975 0 0
FMC Corporation common 302491303 36 400 SH   SOLE   400 0 0
F N B Corporation PA common 302520101 597 44,450 SH   SOLE   44,450 0 0
Ford Motor Company common 345370860 59 5,314 SH   SOLE   5,314 0 0
Fortinet Inc common 34959E109 25 400 SH   SOLE   400 0 0
Fortive Corportaion common 34959J108 32 415 SH   SOLE   415 0 0
Fortune Brands HM&S common 34964C106 141 2,629 SH   SOLE   2,629 0 0
FREEPORT McMoran INC common 35671D857 26 1,500 SH   SOLE   1,500 0 0
FRP Holdings, Inc. common 30292L107 1 15 SH   SOLE   15 0 0
Gabelli Dividend & Incom common 36242H104 45 1,979 SH   SOLE   1,979 0 0
Gabnelli Equity TR Inc. common 362397101 20 3,238 SH   SOLE   3,238 0 0
Gabnelli Health Care and Wellness common 36246K103 2 161 SH   SOLE   161 0 0
Galectin Therapeutic common 363225202 1 167 SH   SOLE   167 0 0
General Dynamics Corp. common 369550108 1,183 6,345 SH   SOLE   6,345 0 0
General Electric Company common 369604103 3,178 233,484 SH   SOLE   233,484 0 0
General Mills Inc common 370334104 9 211 SH   SOLE   211 0 0
General Motors Corp. common 37045V100 4 100 SH   SOLE   100 0 0
Gilead Sciences, Inc. common 375558103 201 2,832 SH   SOLE   2,832 0 0
Glaxosmithkline PLC common 37733W105 245 6,083 SH   SOLE   6,083 0 0
Goldman Sachs Group, Inc. common 38141G104 1,103 5,002 SH   SOLE   5,002 0 0
Government Properties Income Reit common 38376A103 8 500 SH   SOLE   500 0 0
Grammercy PPTY Trust common 385002308 12 433 SH   SOLE   433 0 0
Granite Point Mortga. common 38741L107 2 94 SH   SOLE   94 0 0
Green Plains Partner LP common 393221106 84 4,800 SH   SOLE   4,800 0 0
Gulfport Energy Co common 402635304 2 175 SH   SOLE   175 0 0
Hanesbrands, Inc. common 410345102 3 148 SH   SOLE   148 0 0
Harley Davidson, Inc. common 412822108 60 1,415 SH   SOLE   1,415 0 0
Harris Corporation common 413875105 2 17 SH   SOLE   17 0 0
Hawkins, Inc. common 420261109 1 25 SH   SOLE   25 0 0
HCA Healthcare Inc. common 40412C101 151 1,475 SH   SOLE   1,475 0 0
HCP, Inc. common 40414L109 10 400 SH   SOLE   400 0 0
HDFC Bank Limited common 40415F101 63 600 SH   SOLE   600 0 0
Healthcare TR of America common 42225P501 750 27,834 SH   SOLE   27,834 0 0
Herbalife Ltd. common G4412G101 24 450 SH   SOLE   450 0 0
Hershey Company common 427866108 36 385 SH   SOLE   385 0 0
Hewlet-Packard Ente. common 42824C109 15 1,000 SH   SOLE   1,000 0 0
Highwoods Properties, Inc. REIT common 431284108 2,147 42,330 SH   SOLE   42,330 0 0
Hilton Grand Vacations Inc. common 43283X105 215 5,000 SH   SOLE   5,000 0 0
Holly Frontier Corp common 436106108 272 3,970 SH   SOLE   3,970 0 0
Hologic, Inc. common 436440101 8 208 SH   SOLE   208 0 0
Home Depot, Inc. common 437076102 2,886 14,791 SH   SOLE   14,791 0 0
Honeywell International Incorporated common 438516106 6,169 42,823 SH   SOLE   42,823 0 0
HP Inc. common 40434L105 107 4,710 SH   SOLE   4,710 0 0
HSBC Holdings Plc Spon ADR common 404280406 58 1,229 SH   SOLE   1,229 0 0
Hubspot Inc. common 443573100 24 189 SH   SOLE   189 0 0
Hubbell Inc. Class B common 443510607 1,069 10,109 SH   SOLE   10,109 0 0
Huntington Bancshares, Inc. common 446150104 6 400 SH   SOLE   400 0 0
Huntsman Corporation common 447011107 7,731 264,744 SH   SOLE   264,744 0 0
HURCO Companies common 447324104 5 100 SH   SOLE   100 0 0
ICICI Bank LTD Fsponsored ADR common 45104G104 33 4,125 SH   SOLE   4,125 0 0
I N G Groep N V Fsponsored common 456837103 17 1,190 SH   SOLE   1,190 0 0
Illinois Tool Works common 452308109 95 683 SH   SOLE   683 0 0
Illumina Inc common 452327109 1,539 5,509 SH   SOLE   5,509 0 0
Infinera Corp. common 45667G103 158 15,900 SH   SOLE   15,900 0 0
Ingersoll-Rand PLC common G47791101 1,949 21,725 SH   SOLE   21,725 0 0
Ingevity Corporation common 45688C107 1,068 13,206 SH   SOLE   13,206 0 0
Inovio Pharma. common 45773H201 2 500 SH   SOLE   500 0 0
Insperity Inc common 45778Q107 16 168 SH   SOLE   168 0 0
Intel Corp common 458140100 17,139 344,780 SH   SOLE   344,780 0 0
International Business Machines common 459200101 1,723 12,336 SH   SOLE   12,336 0 0
International Flavors & Fragrance common 459506101 19 156 SH   SOLE   156 0 0
Intuit Inc common 461202103 17 81 SH   SOLE   81 0 0
International Paper Co. Com common 460146103 2,049 39,350 SH   SOLE   39,350 0 0
International Speedway CL A common 460335201 26 600 SH   SOLE   600 0 0
Intuitive Surgical common 46120E602 2,606 5,446 SH   SOLE   5,446 0 0
Investors Title Co. common 461804106 4 20 SH   SOLE   20 0 0
Invitation Homes Inc common 46187W107 74 3,228 SH   SOLE   3,228 0 0
ITT Inc common 45073V108 5 91 SH   SOLE   91 0 0
J B Hunt Transport common 445658107 15 123 SH   SOLE   123 0 0
JcPenny Co Inc. common 708160106 0 200 SH   SOLE   200 0 0
JM Smucker Company common 832696405 60 560 SH   SOLE   560 0 0
John Hanock Investors C common 410142103 5 300 SH   SOLE   300 0 0
Johnson & Johnson common 478160104 19,566 161,250 SH   SOLE   161,250 0 0
Johnson Controls, Inc. common G51502105 3 83 SH   SOLE   83 0 0
JPMorgan Chase & CO common 46625H100 16,744 160,690 SH   SOLE   160,690 0 0
Kansas City Southern INDS INC. common 485170302 32 300 SH   SOLE   300 0 0
KB Home common 48666K109 1,347 49,450 SH   SOLE   49,450 0 0
Kellogg Company common 487836108 5,739 82,134 SH   SOLE   82,134 0 0
Kemper Corp. common 488401100 16 206 SH   SOLE   206 0 0
Kewaunee Scientific Corp. common 492854104 1,941 54,000 SH   SOLE   54,000 0 0
Keycorp common 493267108 3 150 SH   SOLE   150 0 0
Keysight Technologies, Inc. common 49338L103 83 1,407 SH   SOLE   1,407 0 0
Kimberly-Clark Corp common 494368103 190 1,800 SH   SOLE   1,800 0 0
Kinder Morgan, Inc. common 49456B101 187 10,555 SH   SOLE   10,555 0 0
Knowles Corporation common 49926D109 14 1,096 SH   SOLE   1,096 0 0
Kraft Heinz Company common 500754106 282 4,488 SH   SOLE   4,488 0 0
Kroger Company Common common 501044101 55 1,933 SH   SOLE   1,933 0 0
Laboratory Corp America Holdings common 50540R409 1,580 8,800 SH   SOLE   8,800 0 0
Lakeland Industries common 511795106 50 3,500 SH   SOLE   3,500 0 0
Lamb Weston Holdings common 513272104 32 469 SH   SOLE   469 0 0
Laredo Pete Inc. common 516806106 2 173 SH   SOLE   173 0 0
Las Vegas Sands Corp common 517834107 23 300 SH   SOLE   300 0 0
La-Z-Boy, Inc. common 505336107 15 500 SH   SOLE   500 0 0
Leggett & Platt, Inc. common 524660107 89 2,000 SH   SOLE   2,000 0 0
Lennar Corp. CL A common 526057104 11,319 215,595 SH   SOLE   215,595 0 0
Lennar Corp. CL B common 526057302 5 123 SH   SOLE   123 0 0
Liberty All Star Equity Fund common 530158104 7 1,084 SH   SOLE   1,084 0 0
Life Storage Inc common 53223X107 88 900 SH   SOLE   900 0 0
Lilly Eli & Co. common 532457108 2,288 26,819 SH   SOLE   26,819 0 0
Lincoln National Corp. common 534187109 747 11,994 SH   SOLE   11,994 0 0
Lions Gate Entertainment Corp. common 535919500 1,162 49,549 SH   SOLE   49,549 0 0
Live Oak Bancshares common 53803X105 21 700 SH   SOLE   700 0 0
Lockheed Martin Corporation common 539830109 137 465 SH   SOLE   465 0 0
Louisiana Pacific Corp. common 546347105 883 32,430 SH   SOLE   32,430 0 0
Lowes Companies Inc. common 548661107 25,425 266,033 SH   SOLE   266,033 0 0
Lubys, Inc. common 549282101 0 10 SH   SOLE   10 0 0
Luna Innovations, Inc. common 550351100 2 635 SH   SOLE   635 0 0
Lyondell Basell Industries common N53745100 181 1,650 SH   SOLE   1,650 0 0
M G I C Investment common 552848103 16 1,525 SH   SOLE   1,525 0 0
Macquarie Infrastruc common 55608B105 2 59 SH   SOLE   59 0 0
Magellan Midstream Partners common 559080106 1,608 23,278 SH   SOLE   23,278 0 0
Manulife Financial Corp. common 56501R106 52 2,875 SH   SOLE   2,875 0 0
Marathon Oil Corp. common 565849106 38 1,818 SH   SOLE   1,818 0 0
Marathon Petroleum Corp. common 56585A102 231 3,288 SH   SOLE   3,288 0 0
Markel Corp Holding common 570535104 1,387 1,185 SH   SOLE   1,185 0 0
Martin Marietta MATR common 573284106 3,601 16,123 SH   SOLE   16,123 0 0
Maxim Intergrated Pro. common 57772K101 21 350 SH   SOLE   350 0 0
McCormick & Co., Inc. common 579780206 23 200 SH   SOLE   200 0 0
McDonalds Corporation common 580135101 6,793 43,355 SH   SOLE   43,355 0 0
McKesson Corporation common 58155Q103 97 700 SH   SOLE   700 0 0
Medtronic PLC common G5960L103 139 1,629 SH   SOLE   1,629 0 0
Merck & Co. common 58933Y105 13,140 216,479 SH   SOLE   216,479 0 0
Mercury General Corp. common 589400100 42 925 SH   SOLE   925 0 0
Methode Electronics, Inc. Class A common 591520200 725 18,000 SH   SOLE   18,000 0 0
Metlife, Inc. common 59156R108 1,835 42,080 SH   SOLE   42,080 0 0
Mettler-Toledo International, Inc. common 592688105 1,967 3,400 SH   SOLE   3,400 0 0
Micron Technology common 595112103 15,823 301,734 SH   SOLE   301,734 0 0
Micro Focus INT Funsponsored common 594837304 2 136 SH   SOLE   136 0 0
Microsoft Corporation common 594918104 42,724 433,267 SH   SOLE   433,267 0 0
Mondelez International, Inc. common 609207105 2,457 59,938 SH   SOLE   59,938 0 0
Monster Beverage Corp. common 61174X109 42 738 SH   SOLE   738 0 0
Moodys Corporation common 615369105 52 303 SH   SOLE   303 0 0
Morgan Stanley common 617446448 714 15,065 SH   SOLE   15,065 0 0
Morgan Stanley Emerging Markets Debt common 61744H105 7 800 SH   SOLE   800 0 0
Motorola Solutions, Inc. common 620076307 4 42 SH   SOLE   42 0 0
Myers Industries Inc. Comm. common 628464109 32 1,644 SH   SOLE   1,644 0 0
Mylan, Inc. common N59465109 36 1,000 SH   SOLE   1,000 0 0
National Fuel Gas Co. common 636180101 58 1,100 SH   SOLE   1,100 0 0
National Oilwell Varco, Inc. common 637071101 109 2,500 SH   SOLE   2,500 0 0
National Retail PPTY common 637417106 22 500 SH   SOLE   500 0 0
Navient Corporation common 63938C108 39 3,003 SH   SOLE   3,003 0 0
NCR Corp. New Com common 62886E108 0 6 SH   SOLE   6 0 0
Netflix Inc. common 64110L106 7,445 19,020 SH   SOLE   19,020 0 0
New Media Inv. Group, Inc. common 64704V106 1 72 SH   SOLE   72 0 0
New Residential Inv. Corp. common 64828T201 9 500 SH   SOLE   500 0 0
New York Mortgage Trust common 649604501 6 1,000 SH   SOLE   1,000 0 0
Newell Rubbermaid, Inc. common 651229106 41 1,590 SH   SOLE   1,590 0 0
Nextera Energy, Inc. common 65339F101 1,497 8,961 SH   SOLE   8,961 0 0
Nielsen Holdings PLC common G6518L108 43 1,375 SH   SOLE   1,375 0 0
Nike, Inc. CL B common 654106103 1,107 13,895 SH   SOLE   13,895 0 0
Nisource, Inc. common 65473P105 72 3,000 SH   SOLE   3,000 0 0
Norfolk Southern Corp. common 655844108 712 4,716 SH   SOLE   4,716 0 0
Northern Technologies Intl. common 665809109 42 1,854 SH   SOLE   1,854 0 0
Northern Trust Corp common 665859104 103 1,000 SH   SOLE   1,000 0 0
Northrop Grumman Corp. common 666807102 28 92 SH   SOLE   92 0 0
NovaGold Resources, Inc. common 66987E206 1 300 SH   SOLE   300 0 0
Novartis A G Spon ADR F common 66987V109 336 4,444 SH   SOLE   4,444 0 0
Novo-Nordisk A-S ADR common 670100205 60 1,300 SH   SOLE   1,300 0 0
Nuance Commun Inc. common 67020Y100 9 640 SH   SOLE   640 0 0
Nucor Corp. common 670346105 56 890 SH   SOLE   890 0 0
Nuveen AMP Free Quality common 670657105 8 580 SH   SOLE   580 0 0
Nvidia Corp common 67066G104 3,495 14,753 SH   SOLE   14,753 0 0
O G E Energy CP Hldg. Co. common 670837103 70 2,000 SH   SOLE   2,000 0 0
Oaktree Capital GP LLC common 674001201 1,873 46,086 SH   SOLE   46,086 0 0
Occidental Pete. Corp. common 674599105 88 1,052 SH   SOLE   1,052 0 0
Ocean Power Technologies, Inc. common 674870407 0 200 SH   SOLE   200 0 0
Old Dominion Freight Lines common 679580100 5 32 SH   SOLE   32 0 0
Old Rep. Intl. Corp. common 680223104 274 13,785 SH   SOLE   13,785 0 0
ONEOK Inc. common 682680103 7 98 SH   SOLE   98 0 0
Oracle Corp. common 68389X105 472 10,722 SH   SOLE   10,722 0 0
P G & E Corp. common 69331C108 21 500 SH   SOLE   500 0 0
Paccar Inc common 693718108 34 550 SH   SOLE   550 0 0
Palatin Technologies common 696077403 0 150 SH   SOLE   150 0 0
Patriot Transportation Holding, Inc. common 70338W105 1,039 48,342 SH   SOLE   48,342 0 0
Paychex, Inc. common 704326107 88 1,285 SH   SOLE   1,285 0 0
Paypal Holdings common 70450Y103 5,474 65,739 SH   SOLE   65,739 0 0
Pentair Ltd. common 710577107 9 225 SH   SOLE   225 0 0
Perspecta Inc. common 715347100 4 216 SH   SOLE   216 0 0
Peoples Bancorp NC common 710577107 226 7,068 SH   SOLE   7,068 0 0
Pepsico, Inc. common 713448108 29,203 268,239 SH   SOLE   268,239 0 0
Pfizer, Inc. common 717081103 10,163 280,129 SH   SOLE   280,129 0 0
Philip Morris International, Inc. common 718172109 3,028 37,504 SH   SOLE   37,504 0 0
Phillips 66 common 718546104 1,611 14,346 SH   SOLE   14,346 0 0
Pinnacle Finl Partnr common 72346Q104 40 660 SH   SOLE   660 0 0
Pioneer Natural Res. Co. common 723787107 711 3,756 SH   SOLE   3,756 0 0
Piper Jaffray Cos. common 724078100 4 52 SH   SOLE   52 0 0
Plains All American Pipeline LP common 726503105 7 308 SH   SOLE   308 0 0
PNC Financial Services common 693475105 429 3,174 SH   SOLE   3,174 0 0
Potbelly Corp. common 73754Y100 68 5,239 SH   SOLE   5,239 0 0
PPG Industries, Inc. common 693506107 82 790 SH   SOLE   790 0 0
PRA Health Sciences common 69354M108 400 4,280 SH   SOLE   4,280 0 0
Praxair, Inc. common 74005P104 316 2,000 SH   SOLE   2,000 0 0
Primo Water Corporation common 74165N105 92 5,274 SH   SOLE   5,274 0 0
Procter & Gamble Co. common 742718109 10,096 129,331 SH   SOLE   129,331 0 0
Progressive Corp Ohio common 743315103 12 200 SH   SOLE   200 0 0
Prosperity Bancshares common 743606105 16 228 SH   SOLE   228 0 0
Prudential Financial, Inc. common 744320102 32 338 SH   SOLE   338 0 0
Pub Serv Ent Group, Inc. common 744573106 36 668 SH   SOLE   668 0 0
PulteGroup, Inc. common 745867101 316 10,700 SH   SOLE   10,700 0 0
Putnam Premier Income CF common 746853100 25 4,813 SH   SOLE   4,813 0 0
QORVO, Inc. common 74736K101 2 25 SH   SOLE   25 0 0
Qualcomm, Inc. common 747525103 6,577 117,193 SH   SOLE   117,193 0 0
Quality Care Property common 747545101 2 80 SH   SOLE   80 0 0
Quintana Energy Services Inc. common 74875T103 41 4,200 SH   SOLE   4,200 0 0
Radian Group, Inc. common 750236101 12 725 SH   SOLE   725 0 0
Raymond James Financial common 754730109 18 200 SH   SOLE   200 0 0
Raytheon Company common 755111507 132 684 SH   SOLE   684 0 0
Realty Income Corporation common 756109104 13 239 SH   SOLE   239 0 0
Regions Financial Corp. common 7591EP100 162 9,098 SH   SOLE   9,098 0 0
Renasant Corp. common 75970E107 68 1,493 SH   SOLE   1,493 0 0
Rent A Center Inc. common 76009N100 52 3,500 SH   SOLE   3,500 0 0
Restaurant Brands common 76131D103 15 250 SH   SOLE   250 0 0
RGC Res., Inc. common 74955L103 10 406 SH   SOLE   406 0 0
Rio Tinto PLC Spon common 767204100 2,101 37,875 SH   SOLE   37,875 0 0
Roku Inc. Class A common 77543R102 30 700 SH   SOLE   700 0 0
R P C Inc. common 749660106 1 75 SH   SOLE   75 0 0
Roper Technologies common 776696106 3,457 12,528 SH   SOLE   12,528 0 0
Royal Bank CDA Montreal common 780087102 407 5,400 SH   SOLE   5,400 0 0
Royal Caribbean Cruise common V7780T103 73 700 SH   SOLE   700 0 0
Royal Dutch Shell A ADRF common 780259206 129 1,866 SH   SOLE   1,866 0 0
Royal Dutch Shell B ADRF common 780259107 22 300 SH   SOLE   300 0 0
Salesforce Com common 79466L302 3,051 22,369 SH   SOLE   22,369 0 0
Sandy Spring Bancorp common 800363103 11 269 SH   SOLE   269 0 0
Sandstorm Gold LTD common 80013R206 1 220 SH   SOLE   220 0 0
Scana Corp. common 80589M102 65 1,700 SH   SOLE   1,700 0 0
Schlumberger Ltd. common 806857108 105 1,563 SH   SOLE   1,563 0 0
Charles Schwab Corp common 808513105 4,639 90,792 SH   SOLE   90,792 0 0
Scotts Miracle Group common 810186106 146 1,750 SH   SOLE   1,750 0 0
Selective Ins. Group, Inc. common 816300107 4 72 SH   SOLE   72 0 0
Sempra Energy common 816851109 523 4,505 SH   SOLE   4,505 0 0
Service Now Inc common 81762P102 34 196 SH   SOLE   196 0 0
Sherwin Williams Co. common 824348106 204 500 SH   SOLE   500 0 0
Sigma Designs, Inc. common 826565103 0 50 SH   SOLE   50 0 0
SkyWorks Solutions common 83088M102 271 2,800 SH   SOLE   2,800 0 0
SLM Corporation common 78442P106 34 3,003 SH   SOLE   3,003 0 0
SOC Quimica Miner common 833635105 2 40 SH   SOLE   40 0 0
Sonoco Products common 835495102 5,456 103,919 SH   SOLE   103,919 0 0
South Jersey Industries common 838518108 68 2,040 SH   SOLE   2,040 0 0
South State Corp. common 840441109 1,134 13,147 SH   SOLE   13,147 0 0
Southwest Airlines common 844741108 1,162 22,843 SH   SOLE   22,843 0 0
Spartan Motors common 846819100 18 1,025 SH   SOLE   1,025 0 0
Splunk, Inc. common 848637104 972 9,805 SH   SOLE   9,805 0 0
Sprint Corp. common 85207U105 1 202 SH   SOLE   202 0 0
Sprott Physial Gold ETV common 85207H104 41 4,030 SH   SOLE   4,030 0 0
Square, Inc. common 852234103 62 1,000 SH   SOLE   1,000 0 0
Stanley Black & Decker common 854502101 32 238 SH   SOLE   238 0 0
Starbucks Corp. common 855244109 2,965 60,700 SH   SOLE   60,700 0 0
Starwood PPTY Trust Riet common 85571B105 22 1,000 SH   SOLE   1,000 0 0
Stericycle, Inc. common 858912108 527 9,000 SH   SOLE   9,000 0 0
Stifel Financial Col. common 860630102 16 300 SH   SOLE   300 0 0
Stitch Fix Inc. common 860897107 3 100 SH   SOLE   100 0 0
State Street Corp common 857477103 23 246 SH   SOLE   246 0 0
Stryker Corporation common 863667101 336 1,987 SH   SOLE   1,987 0 0
Suncor Energy, Inc. common 867224107 17 415 SH   SOLE   415 0 0
Sun Life Financial common 866796105 120 3,000 SH   SOLE   3,000 0 0
Suntrust Banks, Inc. common 867914103 572 8,668 SH   SOLE   8,668 0 0
SVB Financial Group, Inc. common 78486Q101 741 2,567 SH   SOLE   2,567 0 0
Symantec Corp. common 871503108 2 112 SH   SOLE   112 0 0
Synalloy Corp. common 871565107 0 5 SH   SOLE   5 0 0
Synchrony Financial common 87165B103 11 328 SH   SOLE   328 0 0
Synovus Financial Corp. common 87161C501 925 17,512 SH   SOLE   17,512 0 0
Sysco Corporation common 871829107 3,921 57,416 SH   SOLE   57,416 0 0
T. Rowe Price Group, Inc. common 74144T108 158 1,362 SH   SOLE   1,362 0 0
Tableau Software, Inc. common 87336U105 24 250 SH   SOLE   250 0 0
Tandem Diabetes Care common 875372203 44 2,000 SH   SOLE   2,000 0 0
Tanger Fact. Outlet Ctrs common 875465106 40 1,700 SH   SOLE   1,700 0 0
Tapestry Inc. common 876030107 37 800 SH   SOLE   800 0 0
Targa Resources Corp. common 87612G101 92 1,855 SH   SOLE   1,855 0 0
Target Corporation common 87612E106 104 1,370 SH   SOLE   1,370 0 0
Tech Data Corp. common 878237106 41 500 SH   SOLE   500 0 0
Templeton Emerging Markets Income common 880192109 12 1,200 SH   SOLE   1,200 0 0
Templeton Global Income common 880198106 43 7,000 SH   SOLE   7,000 0 0
Tempur-Pedic Intl. Inc. common 88023U101 387 8,550 SH   SOLE   8,550 0 0
Tenneco Inc. New common 880349105 0 7 SH   SOLE   7 0 0
Teradata Corp. common 88076W103 0 6 SH   SOLE   6 0 0
Teva Pharmaceutical common 881624209 133 5,475 SH   SOLE   5,475 0 0
Textron, Inc. common 883203101 86 1,300 SH   SOLE   1,300 0 0
Thermo Fisher Scientific Corp. common 883556102 106 510 SH   SOLE   510 0 0
Tiffany & Co common 886547108 171 1,300 SH   SOLE   1,300 0 0
TJX Companies common 872540109 15 157 SH   SOLE   157 0 0
Toll Brothers Inc common 889478103 9 250 SH   SOLE   250 0 0
Tootsie Roll Inds. Inc. common 890516107 0 8 SH   SOLE   8 0 0
Torch Mark Corporation common 891027104 505 6,000 SH   SOLE   6,000 0 0
Total SA Spons ADR common 89151E109 4,183 69,070 SH   SOLE   69,070 0 0
Toyota Auto common 892331307 6,219 48,279 SH   SOLE   48,279 0 0
Transcanada Corporation common 89353D107 2,037 47,150 SH   SOLE   47,150 0 0
Transocean, Inc. common H8817H100 0 26 SH   SOLE   26 0 0
Travelers Cos., Inc. common 89417E109 54 440 SH   SOLE   440 0 0
Tri Continental Corp common 895436103 39 1,468 SH   SOLE   1,468 0 0
Triangle Capital Corp. common 895848109 23 2,000 SH   SOLE   2,000 0 0
Trilogy Metals Inc common 89621C105 0 50 SH   SOLE   50 0 0
Trinity Industries common 896522109 17 500 SH   SOLE   500 0 0
Twitter, Inc. common 90184L102 1,950 44,645 SH   SOLE   44,645 0 0
U S Silica HLDGS Inc common 90346E103 15 600 SH   SOLE   600 0 0
Ubiquiti Networks common 90347A100 4,456 52,598 SH   SOLE   52,598 0 0
Under Armour, Inc. CL A common 904311107 2 100 SH   SOLE   100 0 0
Under Armour, Inc. CL C common 904311206 1 100 SH   SOLE   100 0 0
Unifirst Corporation - Mass common 904708104 2,243 12,681 SH   SOLE   12,681 0 0
Unilever N V NY Shars common 904784709 72 1,300 SH   SOLE   1,300 0 0
Union Pacific Corp. common 907818108 414 2,920 SH   SOLE   2,920 0 0
United Health Group, Inc. common 91324P102 606 2,469 SH   SOLE   2,469 0 0
United Parcel Service CL B common 911312106 65 609 SH   SOLE   609 0 0
United Technologies Corp. common 913017109 18,136 145,056 SH   SOLE   145,056 0 0
Urban Outfitters Inc. common 917047102 1 25 SH   SOLE   25 0 0
US Bancorp common 902973304 16 312 SH   SOLE   312 0 0
US Steel common 912909108 35 1,000 SH   SOLE   1,000 0 0
Valero Energy Corp common 91913Y100 452 4,082 SH   SOLE   4,082 0 0
Valley National Banc common 919794107 6,315 519,292 SH   SOLE   519,292 0 0
Valvoline Inc common 92047W101 46 2,133 SH   SOLE   2,133 0 0
Vectrus Inc common 92242T101 0 9 SH   SOLE   9 0 0
Verifone Systems, Inc. common 92342Y109 5 200 SH   SOLE   200 0 0
Verisign, Inc. common 92343E102 55 400 SH   SOLE   400 0 0
Verizon Communications common 92343V104 1,012 20,118 SH   SOLE   20,118 0 0
Vermilion Energy, Inc. common 923725105 9 250 SH   SOLE   250 0 0
Vertex Pharmaceutica common 92532F100 363 2,134 SH   SOLE   2,134 0 0
VF Corporation common 918204108 1,553 19,051 SH   SOLE   19,051 0 0
VMWare, Inc. common 928563402 51 350 SH   SOLE   350 0 0
Visa, Inc. common 92826C839 1,795 13,556 SH   SOLE   13,556 0 0
Vulcan Materials Company common 929160109 813 6,300 SH   SOLE   6,300 0 0
W P Carey & Co. LLC common 92936U109 128 1,926 SH   SOLE   1,926 0 0
Wabash National Corp. common 929566107 2,187 117,200 SH   SOLE   117,200 0 0
Waddell & Reed Financial common 930059100 3 174 SH   SOLE   174 0 0
Walgreen's Boots Alliance, Inc. common 931427108 9,834 163,846 SH   SOLE   163,846 0 0
Wal-Mart Stores, Inc. common 931142103 13,465 157,215 SH   SOLE   157,215 0 0
Waste Management, Inc. common 94106L109 585 7,195 SH   SOLE   7,195 0 0
Waters Corp common 941848103 58 300 SH   SOLE   300 0 0
Wells Fargo & Co. common 949746101 4,694 84,669 SH   SOLE   84,669 0 0
Western Gas Partners LP common 958254104 43 1,000 SH   SOLE   1,000 0 0
Western Union Co. common 959802109 30 1,500 SH   SOLE   1,500 0 0
Westpac Banking Ltd. common 961214301 11 500 SH   SOLE   500 0 0
Westrock Company common 96145D105 5,050 88,565 SH   SOLE   88,565 0 0
Weyco Group, Inc. common 962149100 1 25 SH   SOLE   25 0 0
Weyerhaeuser Company common 962166104 6 160 SH   SOLE   160 0 0
Wheaton Precious Met F common 962879102 117 5,283 SH   SOLE   5,283 0 0
WGL Holdings, Inc. common 92924F106 29 342 SH   SOLE   342 0 0
Whirlpool Corp common 963320106 8 58 SH   SOLE   58 0 0
Williams Sonoma common 969904101 2 40 SH   SOLE   40 0 0
WorkHouse Group Inc. common 98138J206 4 2,000 SH   SOLE   2,000 0 0
World Fuel Service common 981475106 123 5,000 SH   SOLE   5,000 0 0
Worthington Industries, Inc. common 981811102 113 2,699 SH   SOLE   2,699 0 0
W P P PLC ADR common 92937A102 1 18 SH   SOLE   18 0 0
WPX Energy common 98212B103 2 100 SH   SOLE   100 0 0
WW Grainger Inc common 384802104 185 600 SH   SOLE   600 0 0
Wyndham Hotels & Resorts common 98311A105 273 4,635 SH   SOLE   4,635 0 0
Xbiotech Inc. common 98400H102 2 500 SH   SOLE   500 0 0
Xylem Inc common 98419M100 12 181 SH   SOLE   181 0 0
York Water Company common 987184108 1 25 SH   SOLE   25 0 0
Yum Brands, Inc. common 988498101 1,511 19,321 SH   SOLE   19,321 0 0
Yum China Holdings common 98850P109 743 19,321 SH   SOLE   19,321 0 0
Zimmer Biomet Holdings common 98956P102 64 577 SH   SOLE   577 0 0
Zions Bancorporation common 989701107 5 100 SH   SOLE   100 0 0
Zoes Kitchen, Inc. common 98979J109 3 200 SH   SOLE   200 0 0
Zoetis Inc. common 98978V103 33 400 SH   SOLE   400 0 0