The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AARONS INC COM PAR USD0.50 | COM | 002535300 | 14 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ABB LTD SPONSORED ADR | Sponsored ADR | 000375204 | 1,678 | 69,675 | SH | SOLE | 69,075 | 0 | 600 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 23 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Sponsored ADS | 01609W102 | 1,931 | 9,106 | SH | SOLE | 9,079 | 0 | 27 | ||
ALPHABET INC CAP STK CL A | Cap STK CL A | 02079K305 | 60 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Cap STK CL C | 02079K107 | 3,133 | 2,344 | SH | SOLE | 2,331 | 0 | 13 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Sponsored ADR | 03524A108 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,373 | 11,489 | SH | SOLE | 11,474 | 0 | 15 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 67 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 55,930 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 315 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,827 | 80,285 | SH | SOLE | 79,635 | 0 | 650 | ||
BANK OZK COM | COM | 06417N103 | 1,892 | 62,050 | SH | SOLE | 61,450 | 0 | 600 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 129 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 108 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 3,409 | 10,790 | SH | SOLE | 10,690 | 0 | 100 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | CL A | 12739A100 | 11 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 119 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,318 | 22,530 | SH | SOLE | 22,290 | 0 | 240 | ||
CARMAX INC COM | COM | 143130102 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 91 | 622 | SH | SOLE | 622 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | COM UNIT | 16411Q101 | 117 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,389 | 11,528 | SH | SOLE | 11,510 | 0 | 18 | ||
CHINA MOBILE LIMITED SPONSORED ADR | SPONSORED ADR | 16941M109 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 298 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 80 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,927 | 40,195 | SH | SOLE | 40,055 | 0 | 140 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 2,617 | 32,767 | SH | SOLE | 32,532 | 0 | 235 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 88 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | SH BEN INT | 20451Q104 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 192 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | UNIT LTD PARTNER | 226344208 | 184 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 158 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3,833 | 51,608 | SH | SOLE | 51,168 | 0 | 440 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 207 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,278 | 23,365 | SH | SOLE | 23,085 | 0 | 280 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 304 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | COM UNIT RP IN | 292480100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 930 | 72,504 | SH | SOLE | 72,504 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 456 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 135 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,258 | 18,040 | SH | SOLE | 17,840 | 0 | 200 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,047 | 9,978 | SH | SOLE | 9,968 | 0 | 10 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 34 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,336 | 8,803 | SH | SOLE | 8,763 | 0 | 40 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 50 | 362 | SH | SOLE | 362 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 74 | 539 | SH | SOLE | 539 | 0 | 0 | ||
FS KKR CAPITAL CORP COM | COM | 302635107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 177 | 33,065 | SH | SOLE | 32,675 | 0 | 390 | ||
GENESIS ENERGY L P UNIT LTD PARTN | UNIT LTD PARTN | 371927104 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | COM | 373865104 | 8 | 226 | SH | SOLE | 226 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 1,504 | 29,823 | SH | SOLE | 29,553 | 0 | 270 | ||
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ACES ULTRA SHR | 381430230 | 5,644 | 111,545 | SH | SOLE | 109,360 | 0 | 2,185 | ||
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | ACTIVEBETA EUR | 381430305 | 77 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 278 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,525 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 144 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 26 | 255 | SH | SOLE | 255 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,115 | 7,547 | SH | SOLE | 7,532 | 0 | 15 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 185 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 123 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 55 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 143 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,715 | 28,671 | SH | SOLE | 28,446 | 0 | 225 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | BULSHS 2021 CB | 46138J700 | 1,737 | 81,825 | SH | SOLE | 80,825 | 0 | 1,000 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S7P500 EQL WGT | 46137V357 | 289 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 102 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 239 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 77 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 253 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,159 | 21,661 | SH | SOLE | 21,390 | 0 | 271 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,716 | 26,663 | SH | SOLE | 26,388 | 0 | 275 | ||
KEYCORP NEW COM | COM | 493267108 | 1,989 | 98,272 | SH | SOLE | 97,272 | 0 | 1,000 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 11 | 365 | SH | SOLE | 365 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 253 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 2,080 | 12,300 | SH | SOLE | 12,200 | 0 | 100 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,291 | 5,886 | SH | SOLE | 5,816 | 0 | 70 | ||
LOWES COS INC COM | COM | 548661107 | 359 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 393 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 75 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 118 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 267 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 100 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 53 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 2,608 | 22,886 | SH | SOLE | 22,756 | 0 | 130 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,337 | 14,615 | SH | SOLE | 14,515 | 0 | 100 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,785 | 24,004 | SH | SOLE | 23,839 | 0 | 165 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 2,001 | 36,156 | SH | SOLE | 35,798 | 0 | 358 | ||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 72 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | COM UNIT REPST | 62913M107 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 236 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,303 | 13,768 | SH | SOLE | 13,698 | 0 | 70 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 143 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,328 | 9,896 | SH | SOLE | 9,806 | 0 | 90 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 11 | 27 | SH | SOLE | 27 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,796 | 43,590 | SH | SOLE | 43,255 | 0 | 335 | ||
ORACLE CORP COM | COM | 68389X105 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 174 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,877 | 13,656 | SH | SOLE | 13,541 | 0 | 115 | ||
PFIZER INC COM | COM | 717081103 | 1,874 | 47,838 | SH | SOLE | 47,243 | 0 | 595 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,209 | 18,900 | SH | SOLE | 18,675 | 0 | 225 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 45 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 274 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,501 | 20,029 | SH | SOLE | 19,762 | 0 | 267 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 1,885 | 8,581 | SH | SOLE | 8,531 | 0 | 50 | ||
REPUBLIC BANCORP KY CL A | CL A | 760281204 | 22 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 235 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 246 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 1,934 | 32,255 | SH | SOLE | 32,020 | 0 | 235 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | SPON ADR A | 780259206 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | SCHWB FDT INT LG | 808524755 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 1,556 | 14,660 | SH | SOLE | 14,490 | 0 | 170 | ||
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 116 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SEASPAN CORP SHS | SHS | Y75638109 | 3,275 | 230,500 | SH | SOLE | 228,450 | 0 | 2,050 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 265 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 1,560 | 36,745 | SH | SOLE | 36,580 | 0 | 165 | ||
STARBUCKS CORP COM | COM | 855244109 | 97 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
STERIS PLC SHS USD | SHS USD | G8473T100 | 118 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM NEW | 87161C501 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 248 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | SPONSORED ADS | 874060205 | 1,638 | 83,037 | SH | SOLE | 82,372 | 0 | 665 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 1,791 | 14,629 | SH | SOLE | 14,514 | 0 | 115 | ||
TAPESTRY INC COM | COM | 876030107 | 1,585 | 58,770 | SH | SOLE | 58,540 | 0 | 230 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 17 | 182 | SH | SOLE | 182 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 153 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 412 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
TRINITY PL HLDGS INC COM | COM | 89656D101 | 33 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,893 | 7,479 | SH | SOLE | 7,449 | 0 | 30 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 940 | 52,585 | SH | SOLE | 52,220 | 0 | 365 | ||
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 322 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,349 | 11,530 | SH | SOLE | 11,390 | 0 | 140 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 214 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,432 | 11,675 | SH | SOLE | 11,565 | 0 | 110 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | COMUNIT LTDPAR | 90290N109 | 72 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 125 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VANECK VECTORS VIETNAM ETF | VIETNAM ETF | 92189F817 | 10 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 357 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 30 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 4,469 | 55,160 | SH | SOLE | 54,060 | 0 | 1,100 | ||
VANGUARD SMALL-CAP INDEX FUND | SMALL CAP ETF | 922908751 | 144 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 3,052 | 22,268 | SH | SOLE | 22,058 | 0 | 210 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,298 | 21,143 | SH | SOLE | 20,898 | 0 | 245 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 2,740 | 14,587 | SH | SOLE | 14,497 | 0 | 90 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,133 | 17,884 | SH | SOLE | 17,669 | 0 | 215 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 180 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DV | 97717W869 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 635 | 12,245 | SH | SOLE | 12,145 | 0 | 100 |