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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 771 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | |||
3M CO | COM | 88579y101 | 22 | 181 | SH | OTR | 0 | 0 | 181 | |||
A T & T INC | COM | 00206r102 | 710 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,900 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 3,104 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 207 | 1,280 | SH | OTR | 0 | 0 | 1,280 | |||
ACTIVISION BLIZZARD | COM | 00507v109 | 310 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
ADOBE INC | COM | 00724f101 | 845 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,032 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 4,753 | 53,870 | SH | SOLE | 52,670 | 0 | 1,200 | |||
ALPHABET INC. CLASS C | COM | 02079k107 | 11,588 | 130,596 | SH | SOLE | 128,596 | 0 | 2,000 | |||
ALTRIA GROUP INC | COM | 02209s103 | 332 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,196 | 85,665 | SH | SOLE | 83,605 | 0 | 2,060 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,492 | 15,710 | SH | SOLE | 14,510 | 0 | 1,200 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,652 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 590 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | |||
AMERIPRISE FINL | COM | 03076c106 | 3,336 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 1,008 | 6,080 | SH | SOLE | 5,680 | 0 | 400 | |||
AMGEN INC | COM | 031162100 | 313 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
APELLIS PHARMACEUTICALSINC COM | COM | 03753u106 | 1,102 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | |||
APOLLO COMMERCIAL REALESTATE F | COM | 03762u105 | 67 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
APOLLO COMMERCIAL REALESTATE F | COM | 03762u105 | 323 | 30,000 | SH | OTR | 0 | 0 | 30,000 | |||
APPHARVEST INC | COM | 03783t103 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 24,318 | 187,159 | SH | SOLE | 185,674 | 0 | 1,485 | |||
APPLIED MATLS INC | COM | 038222105 | 819 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
ATLANTICA SUSTAINABLE F | COM | g0751n103 | 1,326 | 51,210 | SH | SOLE | 49,210 | 0 | 2,000 | |||
ATMOS ENERGY CORP | COM | 049560105 | 448 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 5,079 | 153,351 | SH | SOLE | 150,351 | 0 | 3,000 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,177 | 4,629 | SH | SOLE | 4,479 | 0 | 150 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,547 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | |||
BLACKROCK TCP CAPITALCORP COM | COM | 09259e108 | 272 | 21,000 | SH | OTR | 0 | 0 | 21,000 | |||
SQUARE INC | COM | 852234103 | 413 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857l108 | 1,503 | 746 | SH | SOLE | 726 | 0 | 20 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,807 | 94,601 | SH | SOLE | 92,401 | 0 | 2,200 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94 | 1,300 | SH | OTR | 0 | 0 | 1,300 | |||
BRIXMOR PROPERTY GROUP I REIT | COM | 11120u105 | 1,008 | 44,480 | SH | SOLE | 40,980 | 0 | 3,500 | |||
BROADCOM INC | COM | 11135f101 | 5,114 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | |||
BROWN FORMAN CORP | COM | 115637100 | 552 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | |||
BROWN FORMAN CORP | COM | 115637209 | 7,062 | 107,523 | SH | SOLE | 107,523 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149y108 | 1,818 | 23,655 | SH | SOLE | 21,655 | 0 | 2,000 | |||
CARRIER GLOBAL CORP | COM | 14448c104 | 308 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 575 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 769 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,116 | 17,362 | SH | SOLE | 16,832 | 0 | 530 | |||
CHEVRON CORP NEW | COM | 166764100 | 108 | 600 | SH | OTR | 0 | 0 | 600 | |||
CHUBB LTD F | COM | h1467j104 | 974 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
CIENA CORP | COM | 171779309 | 275 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 717 | 2,165 | SH | SOLE | 2,044 | 0 | 121 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 2,099 | 44,063 | SH | SOLE | 43,813 | 0 | 250 | |||
CITIGROUP INC | COM | 172967424 | 1,146 | 25,341 | SH | SOLE | 23,841 | 0 | 1,500 | |||
COMCAST CORP NEW CLASS A | COM | 20030n101 | 3,004 | 85,904 | SH | SOLE | 85,904 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,488 | 38,462 | SH | SOLE | 37,462 | 0 | 1,000 | |||
CONOCOPHILLIPS | COM | 20825c104 | 1,256 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,852 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,008 | 85,936 | SH | SOLE | 83,896 | 0 | 2,040 | |||
DANAHER CORPORATION | COM | 235851102 | 1,991 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 784 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441c204 | 230 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
EATON CORP PLC F | COM | g29183103 | 364 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
EATON CORP PLC F | COM | g29183103 | 126 | 800 | SH | OTR | 0 | 0 | 800 | |||
EBAY INC. | COM | 278642103 | 282 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
ANTHEM INC | COM | 036752103 | 1,290 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,652 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | |||
ENBRIDGE INC F | COM | 29250n105 | 306 | 7,830 | SH | SOLE | 5,846 | 0 | 1,984 | |||
ENERGY TRANSFER L P LP | COM | 29273v100 | 166 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ENERGY TRANSFER L P LP | COM | 29273v100 | 214 | 18,000 | SH | OTR | 0 | 0 | 18,000 | |||
ENTERGY CORP | COM | 29364g103 | 264 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
EXPEDIA GROUP INC. | COM | 30212p303 | 661 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 1,240 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
FEDEX CORP | COM | 31428x106 | 1,078 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,323 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,167 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | |||
FLEX LTD F | COM | y2573f102 | 456 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
FORTIVE CORP DISC | COM | 34959j108 | 227 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COM | 35671d857 | 2,052 | 54,010 | SH | SOLE | 53,060 | 0 | 950 | |||
GASLOG PARTNERS LP UNITLTD PTN | COM | y2687w108 | 24 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
GASLOG PARTNERS LP UNITLTD PTN | COM | y2687w108 | 266 | 40,000 | SH | OTR | 0 | 0 | 40,000 | |||
GENERAL MLS INC | COM | 370334104 | 2,045 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTDCOM USD0 | COM | g39637205 | 348 | 40,000 | SH | OTR | 0 | 0 | 40,000 | |||
GOLDMAN SACHS GROUP | COM | 38141g104 | 1,626 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 493 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
HEALTHCARE REALTY TRUST CLASS | COM | 42226k105 | 247 | 12,820 | SH | SOLE | 11,820 | 0 | 1,000 | |||
HILLENBRAND INC | COM | 431571108 | 329 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,711 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,799 | 8,397 | SH | SOLE | 8,377 | 0 | 20 | |||
HORIZON THERAPEUTICS P F | COM | g46188101 | 11,545 | 101,451 | SH | SOLE | 95,751 | 0 | 5,700 | |||
HP INC. | COM | 40434l105 | 686 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,560 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
IAC INC | COM | 44891n208 | 303 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 569 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 345 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 477 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 40 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
SMUCKER J M CO | COM | 832696405 | 1,531 | 9,660 | SH | SOLE | 9,620 | 0 | 40 | |||
JABIL INC | COM | 466313103 | 542 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,919 | 61,810 | SH | SOLE | 61,460 | 0 | 350 | |||
JOHNSON & JOHNSON | COM | 478160104 | 71 | 400 | SH | OTR | 0 | 0 | 400 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 12,172 | 90,766 | SH | SOLE | 88,966 | 0 | 1,800 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,391 | 10,245 | SH | SOLE | 9,745 | 0 | 500 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 81 | 600 | SH | OTR | 0 | 0 | 600 | |||
KINDER MORGAN INC | COM | 49456b101 | 1,470 | 81,325 | SH | SOLE | 81,325 | 0 | 0 | |||
KKR & CO INC | COM | 48251w104 | 325 | 7,000 | SH | SOLE | 5,000 | 0 | 2,000 | |||
KRAFT HEINZ CO | COM | 500754106 | 672 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 450 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
L H C GROUP | COM | 50187a107 | 296 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 434 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 553 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 715 | 125,500 | SH | OTR | 0 | 0 | 125,500 | |||
LILLY ELI & CO | COM | 532457108 | 1,346 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 165 | 450 | SH | OTR | 0 | 0 | 450 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 273 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | |||
LIVENT CORP | COM | 53814l108 | 1,153 | 58,025 | SH | SOLE | 55,525 | 0 | 2,500 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 182 | 375 | SH | SOLE | 375 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 92 | 190 | SH | OTR | 0 | 0 | 190 | |||
LOWES COS INC | COM | 548661107 | 4,114 | 20,646 | SH | SOLE | 20,616 | 0 | 30 | |||
LUMENTUM HOLDINGS INC | COM | 55024u109 | 247 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
LVMH MOET HENNESSY LOUISVUITTO | COM | 502441306 | 230 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
MAIN STR CAP CORP COM | COM | 56035l104 | 159 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
MAIN STR CAP CORP COM | COM | 56035l104 | 244 | 6,600 | SH | OTR | 0 | 0 | 6,600 | |||
MASTERCARD INC CLASS A | COM | 57636q104 | 2,629 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667l107 | 499 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 609 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
MCKESSON CORP | COM | 58155q103 | 5,291 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | |||
MEDTRONIC PLC F | COM | g5960l103 | 326 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933y105 | 6,772 | 61,036 | SH | SOLE | 59,536 | 0 | 1,500 | |||
MERCK & CO. INC. | COM | 58933y105 | 100 | 901 | SH | OTR | 0 | 0 | 901 | |||
META PLATFORMS INC CLASS A | COM | 30303m102 | 4,181 | 34,742 | SH | SOLE | 34,132 | 0 | 610 | |||
METLIFE INC | COM | 59156r108 | 1,464 | 20,235 | SH | SOLE | 19,435 | 0 | 800 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,705 | 54,118 | SH | SOLE | 54,118 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,154 | 59,018 | SH | SOLE | 57,988 | 0 | 1,030 | |||
MICROSOFT CORP | COM | 594918104 | 211 | 880 | SH | OTR | 0 | 0 | 880 | |||
MONDELEZ INTL INC | COM | 609207105 | 1,721 | 25,816 | SH | SOLE | 25,641 | 0 | 175 | |||
MONDELEZ INTL INC | COM | 609207105 | 60 | 900 | SH | OTR | 0 | 0 | 900 | |||
MORGAN STANLEY | COM | 617446448 | 3,539 | 41,625 | SH | SOLE | 38,965 | 0 | 2,660 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 581 | 12,700 | SH | SOLE | 11,700 | 0 | 1,000 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 1,072 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 92 | 1,100 | SH | OTR | 0 | 0 | 1,100 | |||
NEXTERA ENERGY PARTNE LP | COM | 65341b106 | 960 | 13,700 | SH | SOLE | 12,200 | 0 | 1,500 | |||
NIKE INC | COM | 654106103 | 2,794 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 773 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 1,246 | 39,150 | SH | SOLE | 37,150 | 0 | 2,000 | |||
NVIDIA CORP | COM | 67066g104 | 260 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,198 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | |||
ORACLE CORP | COM | 68389x105 | 2,528 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 682 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 563 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,430 | 13,449 | SH | SOLE | 12,949 | 0 | 500 | |||
PFIZER INC | COM | 717081103 | 5,426 | 105,892 | SH | SOLE | 104,892 | 0 | 1,000 | |||
PFIZER INC | COM | 717081103 | 179 | 3,500 | SH | OTR | 0 | 0 | 3,500 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,720 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 481 | SH | OTR | 0 | 0 | 481 | |||
PHILLIPS 66 | COM | 718546104 | 570 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 111 | 705 | SH | SOLE | 705 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 95 | 600 | SH | OTR | 0 | 0 | 600 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,268 | 47,956 | SH | SOLE | 47,656 | 0 | 300 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 106 | 700 | SH | OTR | 0 | 0 | 700 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,971 | 19,815 | SH | SOLE | 19,315 | 0 | 500 | |||
PVH CORPORATION | COM | 693656100 | 366 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,799 | 61,840 | SH | SOLE | 60,490 | 0 | 1,350 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 4,622 | 45,795 | SH | SOLE | 43,735 | 0 | 2,060 | |||
RIO TINTO PLC | COM | 767204100 | 608 | 8,540 | SH | SOLE | 7,740 | 0 | 800 | |||
S&P GLOBAL INC | COM | 78409v104 | 487 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
SALESFORCE INC | COM | 79466l302 | 461 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 495 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 225 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLD F | COM | g7997r103 | 237 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SHELL PLC F SPONSORED ADR 1 AD | COM | 780259305 | 205 | 3,597 | SH | SOLE | 3,097 | 0 | 500 | |||
SKYWORKS SOLUTIONS | COM | 83088m102 | 2,937 | 32,225 | SH | SOLE | 31,725 | 0 | 500 | |||
SOUTHERN CO | COM | 842587107 | 207 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
STAG INDUSTRIAL INC REIT | COM | 85254j102 | 271 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | 331 | 10,335 | SH | SOLE | 9,335 | 0 | 1,000 | |||
STRYKER CORPORATION | COM | 863667101 | 1,540 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 409 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 623 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 634 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,297 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
TECK RESOURCES LTD | COM | 878742204 | 1,311 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | |||
TESLA INC | COM | 88160r101 | 671 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,578 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,551 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | |||
THE MOSAIC CO | COM | 61945c103 | 2,590 | 59,030 | SH | SOLE | 57,030 | 0 | 2,000 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,639 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,661 | 45,989 | SH | SOLE | 45,899 | 0 | 90 | |||
TORO CO | COM | 891092108 | 2,884 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 326 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417e109 | 874 | 4,660 | SH | SOLE | 4,610 | 0 | 50 | |||
US BANCORP DEL | COM | 902973304 | 318 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
ULTA BEAUTY INC. | COM | 90384s303 | 838 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
UNILEVER PLC | COM | 904767704 | 1,367 | 27,155 | SH | SOLE | 25,355 | 0 | 1,800 | |||
UNION PAC CORP | COM | 907818108 | 1,038 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,103 | 6,346 | SH | SOLE | 6,316 | 0 | 30 | |||
UNITEDHEALTH GRP INC | COM | 91324p102 | 4,902 | 9,246 | SH | SOLE | 9,221 | 0 | 25 | |||
VALE SA F SPONSORED ADR 1 ADR | COM | 91912e105 | 482 | 28,400 | SH | SOLE | 26,400 | 0 | 2,000 | |||
VERISIGN INC | COM | 92343e102 | 715 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 2,230 | 56,589 | SH | SOLE | 53,561 | 0 | 3,028 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 48 | 1,215 | SH | OTR | 0 | 0 | 1,215 | |||
V F CORP | COM | 918204108 | 478 | 17,300 | SH | SOLE | 17,200 | 0 | 100 | |||
VIATRIS INC | COM | 92556v106 | 423 | 38,043 | SH | SOLE | 34,919 | 0 | 3,124 | |||
VIATRIS INC | COM | 92556v106 | 5 | 434 | SH | OTR | 0 | 0 | 434 | |||
VICI PPTYS INC | COM | 925652109 | 403 | 12,425 | SH | SOLE | 10,425 | 0 | 2,000 | |||
VISA INC CLASS A | COM | 92826c839 | 3,745 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,384 | 37,044 | SH | SOLE | 34,844 | 0 | 2,200 | |||
DISNEY WALT CO | COM | 254687106 | 1,764 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 63 | 400 | SH | SOLE | 400 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 141 | 900 | SH | OTR | 0 | 0 | 900 | |||
WATERS CORP | COM | 941848103 | 425 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 3,294 | 89,087 | SH | SOLE | 89,087 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 419 | 13,274 | SH | SOLE | 12,774 | 0 | 500 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 252 | 8,125 | SH | SOLE | 6,125 | 0 | 2,000 | |||
WHIRLPOOL CORP | COM | 963320106 | 313 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 4,234 | 128,695 | SH | SOLE | 123,495 | 0 | 5,200 | |||
WILLIAMS COS INC | COM | 969457100 | 53 | 1,600 | SH | OTR | 0 | 0 | 1,600 | |||
WORKDAY INC COM USD0.001CL A | COM | 98138h101 | 2,006 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 833 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COM | 98850p109 | 279 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGSINC COM | COM | 98956p102 | 230 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ETFIS SER TR I INFRACACT MLP | ETF | 26923g772 | 138 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
ETFIS SER TR I INFRACACT MLP | ETF | 26923g772 | 300 | 9,500 | SH | OTR | 0 | 0 | 9,500 | |||
ISHARES CORE DIVIDEND GROWTH E | ETF | 46434v621 | 217 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
ISHARES TR | ETF | 464287200 | 163 | 425 | SH | SOLE | 425 | 0 | 0 | |||
ISHARES TR | ETF | 464287200 | 107 | 278 | SH | OTR | 0 | 0 | 278 | |||
ISHARES MSCI USA MIN VOL FCTR | ETF | 46429b697 | 334 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
ISHARES MSCI USA MOMNTUM FCT E | ETF | 46432f396 | 360 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
ISHARES MSCI USA QLTY FACT ETF | ETF | 46432f339 | 548 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
ISHARES TR | ETF | 464287481 | 242 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ISHARES TR | ETF | 464287648 | 268 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524706 | 1,952 | 82,452 | SH | SOLE | 82,452 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524201 | 252 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524300 | 458 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
SELECT SECTOR SPDR TRUSTTECHNO | ETF | 81369y803 | 397 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 1,159 | 29,731 | SH | SOLE | 25,731 | 0 | 4,000 |