| TJX Cos Inc New(TJX) | Equity | 872540109 | $43 | 533 | 0.0% |
| Henry Jack & Assoc Inc Com(JKHY) | Equity | 426281101 | $44 | 365 | 0.0% |
| Republic Svcs Inc Com(RSG) | Equity | 760759100 | $48 | 722 | 0.0% |
| Southern Co(SO) | Equity | 842587107 | $48 | 1,066 | 0.0% |
| Omnicom Group Inc Com(OMC) | Equity | 681919106 | $48 | 660 | 0.0% |
| Campbell Soup Co Com(CPB) | Equity | 134429109 | $49 | 1,120 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Equity | 92204A207 | $52 | 380 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Equity | 571903202 | $54 | 398 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Equity | 110122108 | $55 | 863 | 0.0% |
| Pinnacle West Cap Corp Com(PNW) | Equity | 723484101 | $55 | 690 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $55 | 386 | 0.0% |
| Westrock Co Com(WRKUSD) | Equity | 96145D105 | $55 | 854 | 0.0% |
| Assured Guaranty LTD Com(AGO) | Equity | G0585R106 | $57 | 1,569 | 0.0% |
| Waste Mgmt Inc New(WM) | Equity | 94106L109 | $59 | 697 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | Equity | 78463X202 | $60 | 1,500 | 0.0% |
| Barclays BK PLC Spon ADR Pref SHS Ser 5 DIV RT Freq Qrtly Perp Maty Perp Call @25.00 | Equity | 06739H362 | $60 | 2,287 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $61 | 1,740 | 0.0% |
| eBay Inc(EBAY) | Equity | 278642103 | $61 | 1,522 | 0.0% |
| Occidental Pete Corp Com(OXY) | Equity | 674599105 | $62 | 937 | 0.0% |
| Hartford Finl Svcs(HIG) | Equity | 416515104 | $62 | 1,200 | 0.0% |
| Citigroup Inc Com New(C) | Equity | 172967424 | $62 | 925 | 0.0% |
| Hershey Co Com(HSY) | Equity | 427866108 | $64 | 645 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $71 | 485 | 0.0% |
| iShares Core S&P (total US Stock Market Etf)(ITOT) | Equity | 464287150 | $71 | 1,175 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Equity | 192446102 | $71 | 885 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | Equity | G1151C101 | $75 | 489 | 0.0% |
| US Bancorp Del Com(USB) | Equity | 902973304 | $76 | 1,500 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $77 | 1,127 | 0.0% |
| Caterpillar Inc Com(CAT) | Equity | 149123101 | $77 | 524 | 0.0% |
| Enterprise Prods Partners L P Com Unit(EPD) | Equity | 293792107 | $85 | 3,484 | 0.0% |
| Brookfield Asset Mgmt Inc VTG SHS CL A | Equity | 112585104 | $88 | 2,250 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $89 | 1,241 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $92 | 768 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | Equity | 254709108 | $93 | 1,299 | 0.0% |
| Xylem Inc Com(XYL) | Equity | 98419M100 | $94 | 1,228 | 0.0% |
| Monsanto Co New | Equity | 61166W101 | $98 | 838 | 0.0% |
| Aramark Com(ARMK) | Equity | 03852U106 | $103 | 2,600 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | Equity | 452308109 | $105 | 668 | 0.0% |
| Blackstone Group L P Com Unit Repstg LTD Partnership Int(BXUSD) | Equity | 09253U108 | $108 | 3,387 | 0.0% |
| Amgen Inc Com(AMGN) | Equity | 031162100 | $110 | 647 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $119 | 2,724 | 0.0% |
| PPL Corp Com(PPL) | Equity | 69351T106 | $121 | 4,220 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Equity | 115637209 | $122 | 2,187 | 0.0% |
| American Express Company(AXP) | Equity | 025816109 | $125 | 1,338 | 0.0% |
| Teleflex Inc(TFX) | Equity | 879369106 | $129 | 504 | 0.0% |
| Travelers Cos Inc Com(TRV) | Equity | 89417E109 | $132 | 948 | 0.0% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $133 | 2,471 | 0.0% |
| Dowdupont Inc Com | Equity | 26078J100 | $135 | 2,124 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | Equity | 03524A108 | $136 | 1,238 | 0.0% |
| Thomson Reuters Corp Com | Equity | 884903105 | $137 | 3,557 | 0.0% |