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 1,217 6,940 SH   SOLE   6,915 0 25
3M CO COM 88579y101 32 181 SH   OTR   0 0 181
A T & T INC COM 00206r102 1,041 38,559 SH   SOLE   38,559 0 0
A T & T INC COM 00206r102 38 1,400 SH   OTR   0 0 1,400
ABBOTT LABS COM 002824100 2,043 17,292 SH   SOLE   17,292 0 0
ABBVIE INC COM 00287y109 2,260 20,947 SH   SOLE   20,947 0 0
ABBVIE INC COM 00287y109 138 1,280 SH   OTR   0 0 1,280
ACTIVISION BLIZZARD COM 00507v109 322 4,155 SH   SOLE   4,155 0 0
ADOBE INC COM 00724f101 1,140 1,980 SH   SOLE   1,980 0 0
ALBEMARLE CORP COM 012653101 1,782 8,140 SH   SOLE   8,140 0 0
ALIBABA GROUP HLDG LTD F SPONS SPONSORED ADS 01609w102 2,362 15,956 SH   SOLE   15,206 0 750
ALPHABET INC. CLASS A CAP STK CL A 02079k305 6,521 2,439 SH   SOLE   2,379 0 60
ALPHABET INC. CLASS C CAP STK CL C 02079k107 17,396 6,527 SH   SOLE   6,427 0 100
ALTRIA GROUP INC COM 02209s103 331 7,265 SH   SOLE   7,265 0 0
AMAZON COM INC COM 023135106 18,156 5,527 SH   SOLE   5,419 0 108
AMERICAN ELEC PWR CO INC COM 025537101 900 11,085 SH   SOLE   9,685 0 1,400
AMERICAN EXPRESS CO COM 025816109 1,175 7,011 SH   SOLE   7,011 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 528 9,617 SH   SOLE   9,617 0 0
AMERIPRISE FINL COM 03076c106 2,850 10,789 SH   SOLE   10,789 0 0
AMERISOURCEBERGEN CORP COM 03073e105 753 6,300 SH   SOLE   5,700 0 600
AMGEN INC COM 031162100 232 1,090 SH   SOLE   1,090 0 0
ANALOG DEVICES INC COM 032654105 211 1,260 SH   SOLE   1,260 0 0
ANHEUSER BUSCH INBEV S F SPONS SPONSORED ADR 03524a108 243 4,309 SH   SOLE   4,309 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 129 15,271 SH   SOLE   15,271 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM 036752103 938 2,515 SH   SOLE   2,515 0 0
APELLIS PHARMACEUTICALSINC COM COM 03753u106 702 21,309 SH   SOLE   21,309 0 0
APOLLO COMMERCIAL REALESTATE F COM 03762u105 65 4,400 SH   SOLE   4,400 0 0
APOLLO COMMERCIAL REALESTATE F COM 03762u105 222 15,000 SH   OTR   0 0 15,000
APPLE INC COM 037833100 27,769 196,247 SH   SOLE   194,067 0 2,180
APPLIED MATLS INC COM 038222105 1,114 8,655 SH   SOLE   8,655 0 0
ATLANTICA SUSTAINABLE F SHS g0751n103 1,332 38,600 SH   SOLE   36,600 0 2,000
ATMOS ENERGY CORP COM 049560105 441 5,000 SH   SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108 662 4,305 SH   SOLE   4,305 0 0
BK OF AMERICA CORP COM 060505104 4,548 107,146 SH   SOLE   104,146 0 3,000
BAUSCH HEALTH COS INC COM 071734107 411 14,760 SH   SOLE   14,760 0 0
BECTON DICKINSON & CO COM 075887109 1,286 5,233 SH   SOLE   5,083 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,401 5,133 SH   SOLE   5,133 0 0
BLACKSTONE INC COM 09260d107 276 2,375 SH   SOLE   2,375 0 0
BOOKING HOLDINGS INC COM 09857l108 1,939 817 SH   SOLE   797 0 20
BRINKER INTL INC COM 109641100 616 12,565 SH   SOLE   12,565 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,972 100,921 SH   SOLE   98,721 0 2,200
BRISTOL-MYERS SQUIBB CO COM 110122108 77 1,300 SH   OTR   0 0 1,300
BRIXMOR PROPERTY GROUP I REIT COM 11120u105 802 36,280 SH   SOLE   32,280 0 4,000
BROADCOM INC COM 11135f101 4,929 10,165 SH   SOLE   10,165 0 0
BROWN FORMAN CORP CL A 115637100 521 8,310 SH   SOLE   8,310 0 0
BROWN FORMAN CORP CL B 115637209 8,726 130,215 SH   SOLE   130,215 0 0
CANADIAN SOLAR INC COM 136635109 270 7,800 SH   SOLE   7,800 0 0
CARDINAL HEALTH INC COM 14149y108 837 16,930 SH   SOLE   14,930 0 2,000
CARRIER GLOBAL CORP COM 14448c104 429 8,282 SH   SOLE   8,282 0 0
CATERPILLAR INC COM 149123101 442 2,300 SH   SOLE   2,300 0 0
CHEVRON CORP NEW COM 166764100 1,780 17,542 SH   SOLE   17,042 0 500
CHEVRON CORP NEW COM 166764100 61 600 SH   OTR   0 0 600
CHEWY INC CL A 16679l109 236 3,468 SH   SOLE   3,468 0 0
CHUBB LTD F COM h1467j104 786 4,530 SH   SOLE   4,530 0 0
CIENA CORP COM NEW 171779309 302 5,887 SH   SOLE   5,887 0 0
CIGNA CORP NEW COM 125523100 392 1,956 SH   SOLE   1,835 0 121
CISCO SYSTEMS INC COM 17275r102 2,423 44,518 SH   SOLE   44,268 0 250
CITIGROUP INC COM NEW 172967424 4,098 58,388 SH   SOLE   56,888 0 1,500
COMCAST CORP CLASS A CL A 20030n101 4,555 81,448 SH   SOLE   81,448 0 0
CONAGRA BRANDS INC COM 205887102 1,304 38,502 SH   SOLE   37,502 0 1,000
CONOCOPHILLIPS COM 20825c104 752 11,097 SH   SOLE   11,097 0 0
COSTCO WHOLESALE CO COM 22160k105 567 1,262 SH   SOLE   1,262 0 0
COTY INC COM CL A 222070203 82 10,477 SH   SOLE   10,477 0 0
CVS HEALTH CORP COM 126650100 7,475 88,082 SH   SOLE   85,942 0 2,140
DANAHER CORPORATION COM 235851102 2,272 7,464 SH   SOLE   7,464 0 0
DIAGEO PLC F SPONSORED ADR 1 A SPON ADR NEW 25243q205 852 4,416 SH   SOLE   4,416 0 0
EATON CORP PLC F SHS g29183103 375 2,513 SH   SOLE   2,513 0 0
EATON CORP PLC F SHS g29183103 119 800 SH   OTR   0 0 800
EBAY INC. COM 278642103 474 6,800 SH   SOLE   6,800 0 0
EMERSON ELEC CO COM 291011104 1,629 17,297 SH   SOLE   17,297 0 0
ENBRIDGE INC F COM 29250n105 343 8,617 SH   SOLE   6,633 0 1,984
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 69 7,168 SH   SOLE   7,168 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 172 18,000 SH   OTR   0 0 18,000
EQUINIX INC COM 29444U700 205 260 SH   SOLE   260 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 71 7,000 SH   SOLE   7,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 254 25,000 SH   OTR   0 0 25,000
EXPEDIA GROUP INC. COM NEW 30212p303 246 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM 30231g102 666 11,323 SH   SOLE   11,323 0 0
FACEBOOK INC CLASS A CL A 30303m102 14,399 42,425 SH   SOLE   41,815 0 610
FEDEX CORP COM 31428x106 1,374 6,264 SH   SOLE   6,264 0 0
FISERV INC COM 337738108 2,375 21,888 SH   SOLE   21,888 0 0
FLEXTRONICS INTL LTD F ORD y2573f102 305 17,250 SH   SOLE   17,250 0 0
FOOT LOCKER INC COM 344849104 461 10,090 SH   SOLE   10,090 0 0
FORTIVE CORP DISC 00500 COM 34959j108 249 3,534 SH   SOLE   3,534 0 0
FREEPORT-MCMORAN INC CL B 35671d857 2,564 78,830 SH   SOLE   78,030 0 800
GASLOG PARTNERS LP UNITLTD PTN UNIT LTD PTNRP y2687w108 17 3,582 SH   SOLE   3,582 0 0
GASLOG PARTNERS LP UNITLTD PTN UNIT LTD PTNRP y2687w108 513 106,300 SH   OTR   0 0 106,300
GENERAL MLS INC COM 370334104 1,617 27,035 SH   SOLE   27,035 0 0
GOLDMAN SACHS GROUP COM 38141g104 921 2,435 SH   SOLE   2,435 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 457 6,500 SH   SOLE   6,500 0 0
HILL-ROM HLDGS INC COM 431475102 255 1,700 SH   SOLE   1,700 0 0
HILLENBRAND INC COM 431571108 329 7,713 SH   SOLE   7,713 0 0
HOME DEPOT INC COM 437076102 2,850 8,682 SH   SOLE   8,682 0 0
HONEYWELL INTL INC COM 438516106 1,778 8,378 SH   SOLE   8,358 0 20
HORIZON THERAPEUTICS P F SHS g46188101 11,396 104,034 SH   SOLE   98,334 0 5,700
HP INC. COM 40434l105 682 24,925 SH   SOLE   24,925 0 0
HUMANA INC COM 444859102 1,346 3,460 SH   SOLE   3,460 0 0
HUNTSMAN CORP COM 447011107 207 7,000 SH   SOLE   7,000 0 0
IAC/INTERACTIVECORP NEW COM NEW 44891n208 2,034 15,615 SH   SOLE   15,615 0 0
ILLINOIS TOOL WKS INC COM 452308109 544 2,635 SH   SOLE   2,635 0 0
ILLUMINA INC COM 452327109 738 1,820 SH   SOLE   1,820 0 0
INTEL CORP COM 458140100 1,121 21,031 SH   SOLE   21,031 0 0
INTEL CORP COM 458140100 80 1,500 SH   OTR   0 0 1,500
SMUCKER J M CO COM NEW 832696405 1,044 8,695 SH   SOLE   8,695 0 0
JABIL INC COM 466313103 464 7,950 SH   SOLE   7,950 0 0
JOHNSON & JOHNSON COM 478160104 9,911 61,370 SH   SOLE   60,960 0 410
JOHNSON & JOHNSON COM 478160104 65 400 SH   OTR   0 0 400
JPMORGAN CHASE & CO COM 46625h100 14,933 91,228 SH   SOLE   89,428 0 1,800
KIMBERLY-CLARK CORP COM 494368103 1,498 11,310 SH   SOLE   10,810 0 500
KIMBERLY-CLARK CORP COM 494368103 79 600 SH   OTR   0 0 600
KINDER MORGAN INC COM 49456b101 1,231 73,600 SH   SOLE   73,600 0 0
KINROSS GOLD CORP COM 496902404 107 20,000 SH   SOLE   20,000 0 0
KKR & CO INC COM 48251w104 426 7,000 SH   SOLE   5,000 0 2,000
KRAFT HEINZ CO COM 500754106 396 10,768 SH   SOLE   10,768 0 0
KROGER CO COM 501044101 425 10,500 SH   SOLE   10,500 0 0
L H C GROUP COM 50187a107 287 1,830 SH   SOLE   1,830 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 593 5,225 SH   SOLE   5,225 0 0
LANDMARK INFRASTRUCTU LP COM UNIT LTD 51508j108 247 15,110 SH   SOLE   15,110 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 834 97,000 SH   SOLE   97,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 658 76,500 SH   OTR   0 0 76,500
LILLY ELI & CO COM 532457108 850 3,680 SH   SOLE   3,680 0 0
LILLY ELI & CO COM 532457108 116 500 SH   OTR   0 0 500
LINCOLN NATL CORP IND COM 534187109 559 8,132 SH   SOLE   8,132 0 0
LIVENT CORP COM 53814l108 1,267 54,825 SH   SOLE   52,325 0 2,500
LOWES COS INC COM 548661107 1,960 9,663 SH   SOLE   9,633 0 30
LUMENTUM HOLDINGS INC COM 55024u109 441 5,275 SH   SOLE   5,275 0 0
LYONDELLBASELL INDS F CLASS A SHS - A - n53745100 413 4,400 SH   SOLE   4,400 0 0
MAIN STR CAP CORP COM COM 56035l104 177 4,300 SH   SOLE   4,300 0 0
MAIN STR CAP CORP COM COM 56035l104 271 6,600 SH   OTR   0 0 6,600
MASTERCARD INC CLASS A CL A 57636q104 595 1,710 SH   SOLE   1,710 0 0
MATCH GROUP INC NEW COM 57667l107 2,190 13,951 SH   SOLE   13,951 0 0
MCDONALDS CORP COM 580135101 534 2,213 SH   SOLE   2,213 0 0
MCKESSON CORP COM 58155q103 3,212 16,110 SH   SOLE   16,110 0 0
MEDTRONIC PLC F SHS g5960l103 471 3,757 SH   SOLE   3,757 0 0
MERCK & CO. INC. COM 58933y105 4,492 59,801 SH   SOLE   58,301 0 1,500
MERCK & CO. INC. COM 58933y105 68 901 SH   OTR   0 0 901
METLIFE INC COM 59156r108 1,278 20,699 SH   SOLE   19,899 0 800
MICRON TECHNOLOGY INC COM 595112103 3,847 54,193 SH   SOLE   54,193 0 0
MICROSOFT CORP COM 594918104 15,647 55,502 SH   SOLE   54,472 0 1,030
MICROSOFT CORP COM 594918104 248 880 SH   OTR   0 0 880
MID AMERICA APARTMENT CO REIT COM 59522j103 215 1,150 SH   SOLE   1,150 0 0
MONDELEZ INTL INC CL A 609207105 1,497 25,734 SH   SOLE   25,559 0 175
MONDELEZ INTL INC CL A 609207105 52 900 SH   OTR   0 0 900
MORGAN STANLEY COM NEW 617446448 4,875 50,095 SH   SOLE   47,295 0 2,800
NATIONAL RETAIL PROPERTIES I COM 637417106 296 6,850 SH   SOLE   5,850 0 1,000
NETFLIX INC COM 64110l106 336 550 SH   SOLE   550 0 0
NEXTERA ENERGY INC COM 65339f101 687 8,752 SH   SOLE   8,752 0 0
NEXTERA ENERGY INC COM 65339f101 86 1,100 SH   OTR   0 0 1,100
NEXTERA ENERGY PARTNE LP COM UNIT PART IN 65341b106 735 9,750 SH   SOLE   8,250 0 1,500
NORFOLK SOUTHN CORP COM 655844108 800 3,345 SH   SOLE   3,345 0 0
NRG ENERGY INC COM NEW 629377508 1,198 29,345 SH   SOLE   27,345 0 2,000
NVIDIA CORP COM 67066g104 228 1,101 SH   SOLE   1,101 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,111 24,283 SH   SOLE   24,283 0 0
ORACLE CORP COM 68389x105 1,712 19,650 SH   SOLE   19,650 0 0
OTIS WORLDWIDE CORP COM 68902v107 202 2,449 SH   SOLE   2,449 0 0
PALO ALTO NETWORKS INC COM 697435105 865 1,805 SH   SOLE   1,805 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 2,008 7,715 SH   SOLE   7,715 0 0
PEPSICO INC COM 713448108 2,042 13,579 SH   SOLE   13,079 0 500
PFIZER INC COM 717081103 4,695 109,170 SH   SOLE   108,170 0 1,000
PFIZER INC COM 717081103 151 3,500 SH   OTR   0 0 3,500
PHILIP MORRIS INTL INC COM 718172109 1,687 17,796 SH   SOLE   17,796 0 0
PHILIP MORRIS INTL INC COM 718172109 46 481 SH   OTR   0 0 481
PHILLIPS 66 COM 718546104 419 5,977 SH   SOLE   5,977 0 0
PNC FINL SVCS GROUP INC COM 693475105 122 625 SH   SOLE   625 0 0
PNC FINL SVCS GROUP INC COM 693475105 117 600 SH   OTR   0 0 600
POSEIDA THERAPEUTICS INC COM 73730p108 182 25,000 SH   SOLE   24,000 0 1,000
PROCTER AND GAMBLE CO COM 742718109 6,786 48,543 SH   SOLE   48,243 0 300
PROCTER AND GAMBLE CO COM 742718109 98 700 SH   OTR   0 0 700
PRUDENTIAL FINL INC COM 744320102 2,122 20,170 SH   SOLE   19,670 0 500
PVH CORPORATION COM 693656100 1,001 9,735 SH   SOLE   9,735 0 0
QUALCOMM INC COM 747525103 7,924 61,439 SH   SOLE   60,089 0 1,350
RAYTHEON TECHNOLOGIES CO COM 75513e101 3,897 45,335 SH   SOLE   43,275 0 2,060
REGENCY CTRS CORP COM 758849103 209 3,100 SH   SOLE   3,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 637 9,540 SH   SOLE   8,540 0 1,000
S&P GLOBAL INC COM COM 78409v104 393 925 SH   SOLE   925 0 0
SALIENT MIDSTREAM & MLPFUND SH BEN INT 79471v105 102 16,000 SH   SOLE   16,000 0 0
HENRY SCHEIN INC COM 806407102 472 6,200 SH   SOLE   6,200 0 0
SEAGATE TECHNOLOGY HLD F ORD SHS g7997r103 371 4,500 SH   SOLE   4,500 0 0
SKYWORKS SOLUTIONS COM 83088m102 5,336 32,385 SH   SOLE   31,885 0 500
SOUTHWEST AIRLS CO COM 844741108 205 3,990 SH   SOLE   3,990 0 0
SQUARE INC CL A 852234103 3,631 15,138 SH   SOLE   15,113 0 25
STAG INDUSTRIAL INC REIT COM 85254j102 236 6,000 SH   SOLE   6,000 0 0
STARBUCKS CORP COM 855244109 208 1,889 SH   SOLE   1,889 0 0
STRYKER CORPORATION COM 863667101 1,661 6,300 SH   SOLE   6,300 0 0
T-MOBILE US INC COM 872590104 313 2,450 SH   SOLE   2,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 951 8,517 SH   SOLE   8,517 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,582 10,270 SH   SOLE   10,270 0 0
TESLA INC COM 88160r101 1,660 2,140 SH   SOLE   2,140 0 0
TEXAS INSTRS INC COM 882508104 1,855 9,650 SH   SOLE   9,650 0 0
COCA COLA CO COM 191216100 2,133 40,648 SH   SOLE   40,648 0 0
THE MOSAIC CO COM 61945c103 1,953 54,670 SH   SOLE   52,670 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,899 6,825 SH   SOLE   6,825 0 0
TJX COS INC NEW COM 872540109 3,070 46,534 SH   SOLE   46,534 0 0
TORO CO COM 891092108 3,057 31,380 SH   SOLE   31,380 0 0
TRACTOR SUPPLY CO COM 892356106 294 1,450 SH   SOLE   1,450 0 0
TRAVELERS COMPANIES COM 89417e109 734 4,828 SH   SOLE   4,778 0 50
US BANCORP DEL COM NEW 902973304 412 6,927 SH   SOLE   6,927 0 0
ULTA BEAUTY INC. COM 90384s303 687 1,903 SH   SOLE   1,903 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,347 43,289 SH   SOLE   41,485 0 1,804
UNION PAC CORP COM 907818108 1,014 5,171 SH   SOLE   5,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,106 6,075 SH   SOLE   6,045 0 30
UNITEDHEALTH GRP INC COM 91324p102 3,752 9,602 SH   SOLE   9,577 0 25
VALE SA F SPONSORED ADR 1 ADR SPONSORED ADS 91912e105 1,037 74,350 SH   SOLE   72,350 0 2,000
VERISIGN INC COM 92343e102 1,058 5,160 SH   SOLE   5,160 0 0
VERIZON COMMUNICATN COM 92343v104 4,217 78,069 SH   SOLE   75,041 0 3,028
VERIZON COMMUNICATN COM 92343v104 66 1,215 SH   OTR   0 0 1,215
V F CORP COM 918204108 1,159 17,300 SH   SOLE   17,200 0 100
VIATRIS INC COM 92556v106 650 47,984 SH   SOLE   44,860 0 3,124
VIATRIS INC COM 92556v106 6 434 SH   OTR   0 0 434
VICI PPTYS INC COM 925652109 513 18,045 SH   SOLE   16,045 0 2,000
VIMEO INC COMMON STOCK 92719v100 346 11,789 SH   SOLE   11,789 0 0
VISA INC CLASS A COM CL A 92826c839 3,913 17,565 SH   SOLE   17,565 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,216 47,091 SH   SOLE   44,771 0 2,320
DISNEY WALT CO COM 254687106 3,321 19,633 SH   SOLE   19,633 0 0
WATERS CORP COM 941848103 443 1,240 SH   SOLE   1,240 0 0
WESBANCO INC COM 950810101 3,254 95,487 SH   SOLE   95,487 0 0
WESTERN DIGITAL CORP. COM 958102105 962 17,049 SH   SOLE   16,549 0 500
WEYERHAEUSER CO MTN BE COM NEW 962166104 303 8,525 SH   SOLE   6,325 0 2,200
WHIRLPOOL CORP COM 963320106 523 2,565 SH   SOLE   2,565 0 0
WILLIAMS COS INC COM 969457100 3,549 136,797 SH   SOLE   131,347 0 5,450
WILLIAMS COS INC COM 969457100 42 1,600 SH   OTR   0 0 1,600
WORKDAY INC COM USD0.001CL A CL A 98138h101 3,074 12,300 SH   SOLE   12,300 0 0
YUM BRANDS INC COM 988498101 795 6,500 SH   SOLE   6,500 0 0
YUM CHINA HOLDINGS INC COM 98850p109 296 5,100 SH   SOLE   5,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954m200 430 4,875 SH   SOLE   4,875 0 0
ZIMMER BIOMET HOLDINGSINC COM COM 98956p102 263 1,800 SH   SOLE   1,800 0 0
ETFIS SER TR I INFRACACT MLP INFRAC ACT MLP 26923g772 113 4,350 SH   SOLE   4,350 0 0
ETFIS SER TR I INFRACACT MLP INFRAC ACT MLP 26923g772 691 26,500 SH   OTR   0 0 26,500
ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH 46434v621 1,173 23,357 SH   SOLE   23,357 0 0
ISHARES TR MSCI EAFE ETF 464287465 234 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI USA MIN VOL FCTR MSCI USA MIN VOL 46429b697 339 4,619 SH   SOLE   4,619 0 0
ISHARES MSCI USA MOMNTUM FCT E MSCI USA MMENTM 46432f396 408 2,325 SH   SOLE   2,325 0 0
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432f339 583 4,429 SH   SOLE   4,429 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 242 1,511 SH   SOLE   1,511 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,051 2,440 SH   SOLE   2,440 0 0
ISHARES TR CORE S&P500 ETF 464287200 120 278 SH   OTR   0 0 278
ISHARES TR RUS 2000 GRW ETF 464287648 367 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUS MD CP GR ETF 464287481 364 3,250 SH   SOLE   3,250 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,666 87,458 SH   SOLE   87,458 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 296 2,844 SH   SOLE   2,844 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 565 3,814 SH   SOLE   3,814 0 0
SELECT SECTOR SPDR TRUSTTECHNO TECHNOLOGY 81369y803 476 3,188 SH   SOLE   3,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,453 29,056 SH   SOLE   25,056 0 4,000