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 1,268 7,140 SH   SOLE   7,115 0 25
3M CO COM 88579y101 32 181 SH   OTR   0 0 181
A T & T INC COM 00206r102 877 35,633 SH   SOLE   35,633 0 0
A T & T INC COM 00206r102 34 1,400 SH   OTR   0 0 1,400
ABBOTT LABS COM 002824100 2,471 17,557 SH   SOLE   17,557 0 0
ABBVIE INC COM 00287y109 2,866 21,164 SH   SOLE   21,164 0 0
ABBVIE INC COM 00287y109 173 1,280 SH   OTR   0 0 1,280
ACTIVISION BLIZZARD COM 00507v109 276 4,155 SH   SOLE   4,155 0 0
ADOBE INC COM 00724f101 1,165 2,055 SH   SOLE   2,055 0 0
ALBEMARLE CORP COM 012653101 2,348 10,045 SH   SOLE   10,045 0 0
ALIBABA GROUP HLDG LTD F SPONS SPONSORED ADS 01609w102 1,821 15,326 SH   SOLE   14,576 0 750
ALPHABET INC. CLASS A CAP STK CL A 02079k305 7,193 2,483 SH   SOLE   2,423 0 60
ALPHABET INC. CLASS C CAP STK CL C 02079k107 19,002 6,567 SH   SOLE   6,467 0 100
ALTRIA GROUP INC COM 02209s103 344 7,265 SH   SOLE   7,265 0 0
AMAZON COM INC COM 023135106 18,919 5,674 SH   SOLE   5,566 0 108
AMERICAN ELEC PWR CO INC COM 025537101 1,322 14,860 SH   SOLE   13,260 0 1,600
AMERICAN EXPRESS CO COM 025816109 2,761 16,876 SH   SOLE   16,876 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 532 9,358 SH   SOLE   9,358 0 0
AMERIPRISE FINL COM 03076c106 3,250 10,774 SH   SOLE   10,774 0 0
AMERISOURCEBERGEN CORP COM 03073e105 837 6,300 SH   SOLE   5,700 0 600
AMGEN INC COM 031162100 261 1,158 SH   SOLE   1,158 0 0
ANALOG DEVICES INC COM 032654105 221 1,260 SH   SOLE   1,260 0 0
ANHEUSER BUSCH INBEV S F SPONS SPONSORED ADR 03524a108 264 4,355 SH   SOLE   4,355 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 112 14,316 SH   SOLE   14,316 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM 036752103 1,166 2,515 SH   SOLE   2,515 0 0
APELLIS PHARMACEUTICALSINC COM COM 03753u106 1,007 21,309 SH   SOLE   21,309 0 0
APOLLO COMMERCIAL REALESTATE F COM 03762u105 58 4,400 SH   SOLE   4,400 0 0
APOLLO COMMERCIAL REALESTATE F COM 03762u105 197 15,000 SH   OTR   0 0 15,000
APPLE INC COM 037833100 35,326 198,941 SH   SOLE   196,861 0 2,080
APPLIED MATLS INC COM 038222105 1,323 8,410 SH   SOLE   8,410 0 0
ATLANTICA SUSTAINABLE F SHS g0751n103 1,438 40,200 SH   SOLE   38,200 0 2,000
ATMOS ENERGY CORP COM 049560105 524 5,000 SH   SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108 534 3,590 SH   SOLE   3,590 0 0
BK OF AMERICA CORP COM 060505104 4,912 110,396 SH   SOLE   107,396 0 3,000
BAUSCH HEALTH COS INC COM 071734107 416 15,085 SH   SOLE   15,085 0 0
BECTON DICKINSON & CO COM 075887109 1,309 5,204 SH   SOLE   5,054 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,550 5,183 SH   SOLE   5,183 0 0
BLACKSTONE INC COM 09260d107 307 2,375 SH   SOLE   2,375 0 0
SQUARE INC CL A 852234103 2,472 15,308 SH   SOLE   15,283 0 25
BOOKING HOLDINGS INC COM 09857l108 2,143 893 SH   SOLE   873 0 20
BRINKER INTL INC COM 109641100 269 7,365 SH   SOLE   7,365 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,047 96,986 SH   SOLE   94,786 0 2,200
BRISTOL-MYERS SQUIBB CO COM 110122108 81 1,300 SH   OTR   0 0 1,300
BRIXMOR PROPERTY GROUP I REIT COM 11120u105 1,051 41,380 SH   SOLE   37,380 0 4,000
BROADCOM INC COM 11135f101 6,727 10,110 SH   SOLE   10,110 0 0
BROWN FORMAN CORP CL A 115637100 614 9,054 SH   SOLE   9,054 0 0
BROWN FORMAN CORP CL B 115637209 8,694 119,331 SH   SOLE   119,331 0 0
CARDINAL HEALTH INC COM 14149y108 1,194 23,180 SH   SOLE   21,180 0 2,000
CARRIER GLOBAL CORP COM 14448c104 417 7,682 SH   SOLE   7,682 0 0
CATERPILLAR INC COM 149123101 476 2,300 SH   SOLE   2,300 0 0
CHEVRON CORP NEW COM 166764100 2,005 17,082 SH   SOLE   16,582 0 500
CHEVRON CORP NEW COM 166764100 70 600 SH   OTR   0 0 600
CHUBB LTD F COM h1467j104 869 4,496 SH   SOLE   4,496 0 0
CIENA CORP COM NEW 171779309 453 5,887 SH   SOLE   5,887 0 0
CIGNA CORP NEW COM 125523100 428 1,865 SH   SOLE   1,744 0 121
CISCO SYSTEMS INC COM 17275r102 2,807 44,298 SH   SOLE   44,048 0 250
CITIGROUP INC COM NEW 172967424 3,919 64,889 SH   SOLE   63,389 0 1,500
CLEVELAND-CLIFFS INC NEW COM 185899101 557 25,600 SH   SOLE   25,600 0 0
COMCAST CORP CLASS A CL A 20030n101 4,129 82,048 SH   SOLE   82,048 0 0
CONAGRA BRANDS INC COM 205887102 1,329 38,912 SH   SOLE   37,912 0 1,000
CONOCOPHILLIPS COM 20825c104 795 11,017 SH   SOLE   11,017 0 0
COSTCO WHOLESALE CO COM 22160k105 716 1,262 SH   SOLE   1,262 0 0
COTY INC COM CL A 222070203 110 10,477 SH   SOLE   10,477 0 0
CVS HEALTH CORP COM 126650100 9,150 88,694 SH   SOLE   86,554 0 2,140
DANAHER CORPORATION COM 235851102 2,439 7,414 SH   SOLE   7,414 0 0
DIAGEO PLC F SPONSORED ADR 1 A SPON ADR NEW 25243q205 972 4,416 SH   SOLE   4,416 0 0
EATON CORP PLC F SHS g29183103 434 2,513 SH   SOLE   2,513 0 0
EATON CORP PLC F SHS g29183103 138 800 SH   OTR   0 0 800
EBAY INC. COM 278642103 452 6,800 SH   SOLE   6,800 0 0
EMERSON ELEC CO COM 291011104 1,608 17,297 SH   SOLE   17,297 0 0
ENBRIDGE INC F COM 29250n105 337 8,617 SH   SOLE   6,633 0 1,984
ENERGY TRANSFER PARTN LP COM UT LTD PTN 29273v100 59 7,168 SH   SOLE   7,168 0 0
ENERGY TRANSFER PARTN LP COM UT LTD PTN 29273v100 148 18,000 SH   OTR   0 0 18,000
EQUINIX INC COM 29444U700 220 260 SH   SOLE   260 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 72 7,000 SH   SOLE   7,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 207 20,000 SH   OTR   0 0 20,000
EXPEDIA GROUP INC. COM NEW 30212p303 271 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM 30231g102 687 11,223 SH   SOLE   11,223 0 0
FEDEX CORP COM 31428x106 1,641 6,344 SH   SOLE   6,344 0 0
FISERV INC COM 337738108 2,294 22,098 SH   SOLE   22,098 0 0
FLEX LTD F ORD y2573f102 316 17,250 SH   SOLE   17,250 0 0
FOOT LOCKER INC COM 344849104 414 9,490 SH   SOLE   9,490 0 0
FORTIVE CORP DISC 00500 COM 34959j108 270 3,534 SH   SOLE   3,534 0 0
FREEPORT-MCMORAN INC CL B 35671d857 3,318 79,512 SH   SOLE   78,712 0 800
GAP INC COM 364760108 229 13,000 SH   SOLE   13,000 0 0
GASLOG PARTNERS LP UNITLTD PTN UNIT LTD PTNRP y2687w108 15 3,582 SH   SOLE   3,582 0 0
GASLOG PARTNERS LP UNITLTD PTN UNIT LTD PTNRP y2687w108 368 86,300 SH   OTR   0 0 86,300
GENERAL MLS INC COM 370334104 1,743 25,865 SH   SOLE   25,865 0 0
GOLDMAN SACHS GROUP COM 38141g104 1,762 4,605 SH   SOLE   4,605 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 449 6,500 SH   SOLE   6,500 0 0
HILLENBRAND INC COM 431571108 401 7,713 SH   SOLE   7,713 0 0
HOME DEPOT INC COM 437076102 3,599 8,672 SH   SOLE   8,672 0 0
HONEYWELL INTL INC COM 438516106 1,757 8,426 SH   SOLE   8,406 0 20
HORIZON THERAPEUTICS P F SHS g46188101 11,214 104,063 SH   SOLE   98,363 0 5,700
HP INC. COM 40434l105 1,002 26,600 SH   SOLE   26,600 0 0
HUMANA INC COM 444859102 1,605 3,460 SH   SOLE   3,460 0 0
HUNTSMAN CORP COM 447011107 244 7,000 SH   SOLE   7,000 0 0
IAC/INTERACTIVECORP NEW COM NEW 44891n208 2,015 15,415 SH   SOLE   15,415 0 0
ILLINOIS TOOL WKS INC COM 452308109 650 2,635 SH   SOLE   2,635 0 0
ILLUMINA INC COM 452327109 692 1,820 SH   SOLE   1,820 0 0
INTEL CORP COM 458140100 1,069 20,766 SH   SOLE   20,766 0 0
INTEL CORP COM 458140100 77 1,500 SH   OTR   0 0 1,500
SMUCKER J M CO COM NEW 832696405 1,235 9,095 SH   SOLE   9,095 0 0
JABIL INC COM 466313103 559 7,950 SH   SOLE   7,950 0 0
JINKOSOLAR HOLDING COM F SPONS SPONSORED ADR 47759t100 260 5,650 SH   SOLE   5,650 0 0
JOHNSON & JOHNSON COM 478160104 10,568 61,775 SH   SOLE   61,365 0 410
JOHNSON & JOHNSON COM 478160104 68 400 SH   OTR   0 0 400
JPMORGAN CHASE & CO COM 46625h100 14,578 92,062 SH   SOLE   90,262 0 1,800
KIMBERLY-CLARK CORP COM 494368103 1,659 11,610 SH   SOLE   11,110 0 500
KIMBERLY-CLARK CORP COM 494368103 86 600 SH   OTR   0 0 600
KINDER MORGAN INC COM 49456b101 1,278 80,600 SH   SOLE   80,600 0 0
KINROSS GOLD CORP COM 496902404 58 10,000 SH   SOLE   10,000 0 0
KKR & CO INC COM 48251w104 522 7,000 SH   SOLE   5,000 0 2,000
KRAFT HEINZ CO COM 500754106 396 11,018 SH   SOLE   11,018 0 0
KROGER CO COM 501044101 475 10,500 SH   SOLE   10,500 0 0
L H C GROUP COM 50187a107 251 1,830 SH   SOLE   1,830 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 634 5,225 SH   SOLE   5,225 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 813 97,000 SH   SOLE   97,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 809 96,500 SH   OTR   0 0 96,500
LIFE STORAGE INC COM 53223x107 253 1,650 SH   SOLE   1,650 0 0
LILLY ELI & CO COM 532457108 1,058 3,830 SH   SOLE   3,830 0 0
LILLY ELI & CO COM 532457108 138 500 SH   OTR   0 0 500
LINCOLN NATL CORP IND COM 534187109 555 8,132 SH   SOLE   8,132 0 0
LIVENT CORP COM 53814l108 1,317 54,025 SH   SOLE   51,525 0 2,500
LOCKHEED MARTIN CORP COM 539830109 133 375 SH   SOLE   375 0 0
LOCKHEED MARTIN CORP COM 539830109 68 190 SH   OTR   0 0 190
LOWES COS INC COM 548661107 2,495 9,653 SH   SOLE   9,623 0 30
LUMENTUM HOLDINGS INC COM 55024u109 533 5,035 SH   SOLE   5,035 0 0
LVMH MOET HENNESSY LOUISVUITTO COM 502441306 203 1,230 SH   SOLE   1,230 0 0
LYONDELLBASELL INDS F CLASS A SHS - A - n53745100 406 4,400 SH   SOLE   4,400 0 0
MAIN STR CAP CORP COM COM 56035l104 193 4,300 SH   SOLE   4,300 0 0
MAIN STR CAP CORP COM COM 56035l104 296 6,600 SH   OTR   0 0 6,600
MASTERCARD INC CLASS A CL A 57636q104 879 2,445 SH   SOLE   2,445 0 0
MATCH GROUP INC NEW COM 57667l107 1,845 13,951 SH   SOLE   13,951 0 0
MCDONALDS CORP COM 580135101 647 2,413 SH   SOLE   2,413 0 0
MCKESSON CORP COM 58155q103 3,977 16,000 SH   SOLE   16,000 0 0
MEDTRONIC PLC F SHS g5960l103 440 4,257 SH   SOLE   4,257 0 0
MERCK & CO. INC. COM 58933y105 4,742 61,874 SH   SOLE   60,374 0 1,500
MERCK & CO. INC. COM 58933y105 69 901 SH   OTR   0 0 901
META PLATFORMS INC CLASS A CL A 30303m102 14,042 41,748 SH   SOLE   41,138 0 610
METLIFE INC COM 59156r108 1,293 20,699 SH   SOLE   19,899 0 800
MICRON TECHNOLOGY INC COM 595112103 5,297 56,863 SH   SOLE   56,863 0 0
MICROSOFT CORP COM 594918104 19,300 57,387 SH   SOLE   56,357 0 1,030
MICROSOFT CORP COM 594918104 296 880 SH   OTR   0 0 880
MID AMERICA APARTMENT CO REIT COM 59522j103 264 1,150 SH   SOLE   1,150 0 0
MONDELEZ INTL INC CL A 609207105 1,713 25,840 SH   SOLE   25,665 0 175
MONDELEZ INTL INC CL A 609207105 60 900 SH   OTR   0 0 900
MORGAN STANLEY COM NEW 617446448 4,071 41,470 SH   SOLE   38,670 0 2,800
NATIONAL RETAIL PROPERTIES I COM 637417106 382 7,950 SH   SOLE   6,950 0 1,000
NETFLIX INC COM 64110l106 392 650 SH   SOLE   650 0 0
NEXTERA ENERGY INC COM 65339f101 817 8,752 SH   SOLE   8,752 0 0
NEXTERA ENERGY INC COM 65339f101 103 1,100 SH   OTR   0 0 1,100
NEXTERA ENERGY PARTNE LP COM UNIT PART IN 65341b106 823 9,750 SH   SOLE   8,250 0 1,500
NORFOLK SOUTHN CORP COM 655844108 996 3,345 SH   SOLE   3,345 0 0
NRG ENERGY INC COM NEW 629377508 1,369 31,780 SH   SOLE   29,780 0 2,000
NVIDIA CORP COM 67066g104 318 1,081 SH   SOLE   1,081 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,641 24,158 SH   SOLE   24,158 0 0
ORACLE CORP COM 68389x105 1,733 19,872 SH   SOLE   19,872 0 0
OTIS WORLDWIDE CORP COM 68902v107 213 2,449 SH   SOLE   2,449 0 0
PALO ALTO NETWORKS INC COM 697435105 1,005 1,805 SH   SOLE   1,805 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 1,686 8,940 SH   SOLE   8,940 0 0
PEPSICO INC COM 713448108 2,373 13,659 SH   SOLE   13,159 0 500
PFIZER INC COM 717081103 6,432 108,930 SH   SOLE   107,930 0 1,000
PFIZER INC COM 717081103 207 3,500 SH   OTR   0 0 3,500
PHILIP MORRIS INTL INC COM 718172109 1,710 17,996 SH   SOLE   17,996 0 0
PHILIP MORRIS INTL INC COM 718172109 46 481 SH   OTR   0 0 481
PHILLIPS 66 COM 718546104 402 5,542 SH   SOLE   5,542 0 0
PNC FINL SVCS GROUP INC COM 693475105 125 625 SH   SOLE   625 0 0
PNC FINL SVCS GROUP INC COM 693475105 120 600 SH   OTR   0 0 600
POSEIDA THERAPEUTICS INC COM 73730p108 170 25,000 SH   SOLE   24,000 0 1,000
PPL CORP COM 69351t106 134 4,470 SH   SOLE   4,470 0 0
PPL CORP COM 69351t106 68 2,250 SH   OTR   0 0 2,250
PROCTER AND GAMBLE CO COM 742718109 7,914 48,381 SH   SOLE   48,081 0 300
PROCTER AND GAMBLE CO COM 742718109 115 700 SH   OTR   0 0 700
PRUDENTIAL FINL INC COM 744320102 2,178 20,120 SH   SOLE   19,620 0 500
PVH CORPORATION COM 693656100 1,009 9,460 SH   SOLE   9,460 0 0
QUALCOMM INC COM 747525103 11,215 61,327 SH   SOLE   59,977 0 1,350
RAYTHEON TECHNOLOGIES CO COM 75513e101 3,951 45,910 SH   SOLE   43,850 0 2,060
REGENCY CTRS CORP COM 758849103 234 3,100 SH   SOLE   3,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 612 9,140 SH   SOLE   8,140 0 1,000
S&P GLOBAL INC COM COM 78409v104 437 925 SH   SOLE   925 0 0
SALIENT MIDSTREAM & MLPFUND SH BEN INT 79471v105 108 16,000 SH   SOLE   16,000 0 0
HENRY SCHEIN INC COM 806407102 481 6,200 SH   SOLE   6,200 0 0
SEAGATE TECHNOLOGY HLD F ORD SHS g7997r103 508 4,500 SH   SOLE   4,500 0 0
SKYWORKS SOLUTIONS COM 83088m102 5,124 33,030 SH   SOLE   32,530 0 500
STAG INDUSTRIAL INC REIT COM 85254j102 288 6,000 SH   SOLE   6,000 0 0
STARBUCKS CORP COM 855244109 221 1,889 SH   SOLE   1,889 0 0
STRYKER CORPORATION COM 863667101 1,685 6,300 SH   SOLE   6,300 0 0
T-MOBILE US INC COM 872590104 580 5,000 SH   SOLE   5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,025 8,517 SH   SOLE   8,517 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,941 10,921 SH   SOLE   10,921 0 0
TESLA INC COM 88160r101 1,981 1,875 SH   SOLE   1,875 0 0
TEXAS INSTRS INC COM 882508104 1,819 9,650 SH   SOLE   9,650 0 0
COCA COLA CO COM 191216100 2,454 41,448 SH   SOLE   41,448 0 0
THE MOSAIC CO COM 61945c103 2,158 54,920 SH   SOLE   52,920 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,521 6,775 SH   SOLE   6,775 0 0
TJX COS INC NEW COM 872540109 3,525 46,434 SH   SOLE   46,434 0 0
TORO CO COM 891092108 3,135 31,380 SH   SOLE   31,380 0 0
TRACTOR SUPPLY CO COM 892356106 346 1,450 SH   SOLE   1,450 0 0
TRAVELERS COMPANIES COM 89417e109 754 4,821 SH   SOLE   4,771 0 50
TRUPANION INC COM 898202106 251 1,899 SH   SOLE   1,899 0 0
US BANCORP DEL COM NEW 902973304 403 7,177 SH   SOLE   7,177 0 0
ULTA BEAUTY INC. COM 90384s303 823 1,995 SH   SOLE   1,995 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,083 38,719 SH   SOLE   36,915 0 1,804
UNION PAC CORP COM 907818108 1,303 5,171 SH   SOLE   5,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,347 6,286 SH   SOLE   6,256 0 30
UNITEDHEALTH GRP INC COM 91324p102 4,792 9,543 SH   SOLE   9,518 0 25
VALE SA F SPONSORED ADR 1 ADR SPONSORED ADS 91912e105 519 37,050 SH   SOLE   35,050 0 2,000
VERISIGN INC COM 92343e102 1,221 4,810 SH   SOLE   4,810 0 0
VERIZON COMMUNICATN COM 92343v104 3,686 70,933 SH   SOLE   67,905 0 3,028
VERIZON COMMUNICATN COM 92343v104 63 1,215 SH   OTR   0 0 1,215
V F CORP COM 918204108 1,267 17,300 SH   SOLE   17,200 0 100
VIATRIS INC COM 92556v106 530 39,187 SH   SOLE   36,063 0 3,124
VIATRIS INC COM 92556v106 6 434 SH   OTR   0 0 434
VICI PPTYS INC COM 925652109 519 17,245 SH   SOLE   15,245 0 2,000
VIMEO INC COMMON STOCK 92719v100 190 10,581 SH   SOLE   10,581 0 0
VISA INC CLASS A COM CL A 92826c839 3,979 18,360 SH   SOLE   18,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,460 47,164 SH   SOLE   44,844 0 2,320
DISNEY WALT CO COM 254687106 3,142 20,284 SH   SOLE   20,284 0 0
WASTE MANAGEMENT INC COM 94106l109 67 400 SH   SOLE   400 0 0
WASTE MANAGEMENT INC COM 94106l109 150 900 SH   OTR   0 0 900
WATERS CORP COM 941848103 462 1,240 SH   SOLE   1,240 0 0
WESBANCO INC COM 950810101 3,341 95,487 SH   SOLE   95,487 0 0
WESTERN DIGITAL CORP. COM 958102105 922 14,134 SH   SOLE   13,634 0 500
WEYERHAEUSER CO MTN BE COM NEW 962166104 335 8,125 SH   SOLE   6,125 0 2,000
WHIRLPOOL CORP COM 963320106 602 2,565 SH   SOLE   2,565 0 0
WILLIAMS COS INC COM 969457100 3,560 136,695 SH   SOLE   131,245 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 3,360 12,300 SH   SOLE   12,300 0 0
YUM BRANDS INC COM 988498101 903 6,500 SH   SOLE   6,500 0 0
YUM CHINA HOLDINGS INC COM 98850p109 254 5,100 SH   SOLE   5,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954m200 222 3,475 SH   SOLE   3,475 0 0
ZIMMER BIOMET HOLDINGSINC COM COM 98956p102 229 1,800 SH   SOLE   1,800 0 0
ETFIS SER TR I INFRACACT MLP INFRAC ACT MLP 26923g772 112 4,350 SH   SOLE   4,350 0 0
ETFIS SER TR I INFRACACT MLP INFRAC ACT MLP 26923g772 864 33,500 SH   OTR   0 0 33,500
INVESCO QQQ TRUST UNIT SER 1 46090e103 271 680 SH   SOLE   680 0 0
ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH 46434v621 226 4,072 SH   SOLE   4,072 0 0
ISHARES TR MSCI EAFE ETF 464287465 236 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI USA MIN VOL FCTR MSCI USA MIN VOL 46429b697 374 4,619 SH   SOLE   4,619 0 0
ISHARES MSCI USA MOMNTUM FCT E MSCI USA MMENTM 46432f396 505 2,778 SH   SOLE   2,778 0 0
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432f339 686 4,715 SH   SOLE   4,715 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 229 1,380 SH   SOLE   1,380 0 0
ISHARES TR RUS MD CP GR ETF 464287481 374 3,250 SH   SOLE   3,250 0 0
ISHARES TR CORE S&P500 ETF 464287200 203 425 SH   SOLE   425 0 0
ISHARES TR CORE S&P500 ETF 464287200 133 278 SH   OTR   0 0 278
ISHARES TR RUS 2000 GRW ETF 464287648 366 1,250 SH   SOLE   1,250 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,517 84,983 SH   SOLE   84,983 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 209 1,853 SH   SOLE   1,853 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 327 2,874 SH   SOLE   2,874 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 620 3,784 SH   SOLE   3,784 0 0
SELECT SECTOR SPDR TRUSTTECHNO TECHNOLOGY 81369y803 554 3,188 SH   SOLE   3,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,437 29,056 SH   SOLE   25,056 0 4,000