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 932 7,205 SH   SOLE   7,180 0 25
3M CO COM 88579y101 23 181 SH   OTR   0 0 181
A T & T INC COM 00206r102 746 35,605 SH   SOLE   35,605 0 0
ABBOTT LABS COM 002824100 1,880 17,302 SH   SOLE   17,302 0 0
ABBVIE INC COM 00287y109 2,953 19,283 SH   SOLE   19,283 0 0
ABBVIE INC COM 00287y109 196 1,280 SH   OTR   0 0 1,280
ACTIVISION BLIZZARD COM 00507v109 324 4,155 SH   SOLE   4,155 0 0
ADOBE INC COM 00724f101 791 2,160 SH   SOLE   2,160 0 0
ALBEMARLE CORP COM 012653101 2,796 13,380 SH   SOLE   13,380 0 0
ALIBABA GROUP HLDG LTD F SPONS SPONSORED ADS 01609w102 517 4,550 SH   SOLE   4,550 0 0
ALPHABET INC. FORWARD SPLIT WI CAP STK CL C 02079k107 14,452 6,607 SH   SOLE   6,507 0 100
ALPHABET INC. FORWARD SPLIT WI CAP STK CL A 02079k305 5,496 2,522 SH   SOLE   2,462 0 60
ALTRIA GROUP INC COM 02209s103 303 7,265 SH   SOLE   7,265 0 0
AMAZON COM INC COM 023135106 8,954 84,300 SH   SOLE   82,240 0 2,060
AMERICAN ELEC PWR CO INC COM 025537101 1,341 13,975 SH   SOLE   12,475 0 1,500
AMERICAN EXPRESS CO COM 025816109 2,363 17,046 SH   SOLE   17,046 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 477 9,323 SH   SOLE   9,323 0 0
AMERIPRISE FINL COM 03076c106 2,556 10,753 SH   SOLE   10,753 0 0
AMERISOURCEBERGEN CORP COM 03073e105 874 6,180 SH   SOLE   5,680 0 500
AMGEN INC COM 031162100 282 1,158 SH   SOLE   1,158 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 61 10,350 SH   SOLE   10,350 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 1,000 SH   OTR   0 0 1,000
APELLIS PHARMACEUTICALSINC COM COM 03753u106 964 21,309 SH   SOLE   21,309 0 0
APOLLO COMMERCIAL REALESTATE F COM 03762u105 46 4,400 SH   SOLE   4,400 0 0
APOLLO COMMERCIAL REALESTATE F COM 03762u105 157 15,000 SH   OTR   0 0 15,000
APPHARVEST INC COM 03783t103 35 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 26,158 191,324 SH   SOLE   189,539 0 1,785
APPLIED MATLS INC COM 038222105 765 8,410 SH   SOLE   8,410 0 0
ATLANTICA SUSTAINABLE F SHS g0751n103 1,286 39,860 SH   SOLE   37,860 0 2,000
ATMOS ENERGY CORP COM 049560105 493 4,400 SH   SOLE   4,400 0 0
BK OF AMERICA CORP COM 060505104 3,531 113,441 SH   SOLE   110,441 0 3,000
BAUSCH HEALTH COS INC COM 071734107 134 16,085 SH   SOLE   16,085 0 0
BECTON DICKINSON & CO COM 075887109 1,192 4,834 SH   SOLE   4,684 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,395 5,108 SH   SOLE   5,108 0 0
BLACKROCK TCP CAPITALCORP COM COM 09259e108 138 11,000 SH   OTR   0 0 11,000
BLACKSTONE INC COM 09260d107 217 2,375 SH   SOLE   2,375 0 0
SQUARE INC CL A 852234103 509 8,282 SH   SOLE   8,282 0 0
BOOKING HOLDINGS INC COM 09857l108 1,590 909 SH   SOLE   889 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108 7,330 95,191 SH   SOLE   92,991 0 2,200
BRISTOL-MYERS SQUIBB CO COM 110122108 100 1,300 SH   OTR   0 0 1,300
BRIXMOR PROPERTY GROUP I REIT COM 11120u105 735 36,380 SH   SOLE   32,880 0 3,500
BROADCOM INC COM 11135f101 4,327 8,906 SH   SOLE   8,906 0 0
BROWN FORMAN CORP CL A 115637100 612 9,054 SH   SOLE   9,054 0 0
BROWN FORMAN CORP CL B 115637209 7,620 108,606 SH   SOLE   108,606 0 0
CARDINAL HEALTH INC COM 14149y108 1,261 24,120 SH   SOLE   22,120 0 2,000
CARRIER GLOBAL CORP COM 14448c104 271 7,597 SH   SOLE   7,597 0 0
CATERPILLAR INC COM 149123101 429 2,400 SH   SOLE   2,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735 503 6,205 SH   SOLE   6,205 0 0
CHEVRON CORP NEW COM 166764100 2,470 17,062 SH   SOLE   16,562 0 500
CHEVRON CORP NEW COM 166764100 87 600 SH   OTR   0 0 600
CHUBB LTD F COM h1467j104 884 4,496 SH   SOLE   4,496 0 0
CIENA CORP COM NEW 171779309 260 5,690 SH   SOLE   5,690 0 0
CIGNA CORP NEW COM 125523100 571 2,165 SH   SOLE   2,044 0 121
CISCO SYSTEMS INC COM 17275r102 1,875 43,963 SH   SOLE   43,713 0 250
CITIGROUP INC COM NEW 172967424 2,414 52,479 SH   SOLE   50,979 0 1,500
COMCAST CORP CLASS A CL A 20030n101 3,090 78,752 SH   SOLE   78,752 0 0
CONAGRA BRANDS INC COM 205887102 1,314 38,362 SH   SOLE   37,362 0 1,000
CONOCOPHILLIPS COM 20825c104 974 10,847 SH   SOLE   10,847 0 0
COSTCO WHOLESALE CO COM 22160k105 779 1,625 SH   SOLE   1,625 0 0
COTY INC COM CL A 222070203 84 10,477 SH   SOLE   10,477 0 0
CVS HEALTH CORP COM 126650100 8,126 87,693 SH   SOLE   85,553 0 2,140
DANAHER CORPORATION COM 235851102 1,901 7,500 SH   SOLE   7,500 0 0
DIAGEO PLC F SPONSORED ADR 1 A SPON ADR NEW 25243q205 769 4,416 SH   SOLE   4,416 0 0
DUKE ENERGY CORP COM NEW 26441c204 239 2,229 SH   SOLE   2,229 0 0
EATON CORP PLC F SHS g29183103 308 2,443 SH   SOLE   2,443 0 0
EATON CORP PLC F SHS g29183103 101 800 SH   OTR   0 0 800
EBAY INC. COM 278642103 283 6,800 SH   SOLE   6,800 0 0
ANTHEM INC COM 036752103 1,214 2,515 SH   SOLE   2,515 0 0
EMERSON ELEC CO COM 291011104 1,368 17,197 SH   SOLE   17,197 0 0
ENBRIDGE INC F COM 29250n105 331 7,830 SH   SOLE   5,846 0 1,984
ENERGY TRANSFER PARTN LP COM UT LTD PTN 29273v100 101 10,168 SH   SOLE   10,168 0 0
ENERGY TRANSFER PARTN LP COM UT LTD PTN 29273v100 180 18,000 SH   OTR   0 0 18,000
EQUITRANS MIDSTREAM CORP COM 294600101 45 7,000 SH   SOLE   7,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 127 20,000 SH   OTR   0 0 20,000
EXPEDIA GROUP INC. COM NEW 30212p303 376 3,960 SH   SOLE   3,960 0 0
EXXON MOBIL CORP COM 30231g102 963 11,240 SH   SOLE   11,240 0 0
FEDEX CORP COM 31428x106 1,377 6,074 SH   SOLE   6,074 0 0
FISERV INC COM 337738108 1,862 20,923 SH   SOLE   20,923 0 0
FLEX LTD F ORD y2573f102 279 19,250 SH   SOLE   19,250 0 0
FREEPORT-MCMORAN INC CL B 35671d857 2,398 81,955 SH   SOLE   81,005 0 950
GASLOG PARTNERS LP UNITLTD PTN UNIT LTD PTNRP y2687w108 20 3,582 SH   SOLE   3,582 0 0
GASLOG PARTNERS LP UNITLTD PTN UNIT LTD PTNRP y2687w108 416 75,000 SH   OTR   0 0 75,000
GENERAL MLS INC COM 370334104 1,854 24,570 SH   SOLE   24,570 0 0
GOLDEN OCEAN GROUP LTDCOM USD0 SHS NEW g39637205 116 10,000 SH   OTR   0 0 10,000
GOLDMAN SACHS GROUP COM 38141g104 1,406 4,735 SH   SOLE   4,735 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 425 6,500 SH   SOLE   6,500 0 0
HILLENBRAND INC COM 431571108 316 7,713 SH   SOLE   7,713 0 0
HOME DEPOT INC COM 437076102 2,368 8,634 SH   SOLE   8,634 0 0
HONEYWELL INTL INC COM 438516106 1,459 8,397 SH   SOLE   8,377 0 20
HORIZON THERAPEUTICS P F SHS g46188101 8,389 105,175 SH   SOLE   99,475 0 5,700
HP INC. COM 40434l105 869 26,505 SH   SOLE   26,505 0 0
HUMANA INC COM 444859102 1,538 3,285 SH   SOLE   3,285 0 0
IAC/INTERACTIVECORP NEW COM NEW 44891n208 1,146 15,090 SH   SOLE   15,090 0 0
ILLINOIS TOOL WKS INC COM 452308109 471 2,585 SH   SOLE   2,585 0 0
ILLUMINA INC COM 452327109 314 1,705 SH   SOLE   1,705 0 0
INTEL CORP COM 458140100 766 20,466 SH   SOLE   20,466 0 0
INTEL CORP COM 458140100 56 1,500 SH   OTR   0 0 1,500
SMUCKER J M CO COM NEW 832696405 1,233 9,635 SH   SOLE   9,595 0 40
JABIL INC COM 466313103 407 7,950 SH   SOLE   7,950 0 0
JOHNSON & JOHNSON COM 478160104 10,851 61,127 SH   SOLE   60,717 0 410
JOHNSON & JOHNSON COM 478160104 71 400 SH   OTR   0 0 400
JPMORGAN CHASE & CO COM 46625h100 10,171 90,320 SH   SOLE   88,520 0 1,800
KIMBERLY-CLARK CORP COM 494368103 1,520 11,245 SH   SOLE   10,745 0 500
KIMBERLY-CLARK CORP COM 494368103 81 600 SH   OTR   0 0 600
KINDER MORGAN INC COM 49456b101 1,342 80,055 SH   SOLE   80,055 0 0
KKR & CO INC COM 48251w104 324 7,000 SH   SOLE   5,000 0 2,000
KRAFT HEINZ CO COM 500754106 498 13,068 SH   SOLE   13,068 0 0
KROGER CO COM 501044101 487 10,300 SH   SOLE   10,300 0 0
L H C GROUP COM 50187a107 285 1,830 SH   SOLE   1,830 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 449 5,100 SH   SOLE   5,100 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 609 97,000 SH   SOLE   97,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 593 94,500 SH   OTR   0 0 94,500
LILLY ELI & CO COM 532457108 1,193 3,680 SH   SOLE   3,680 0 0
LILLY ELI & CO COM 532457108 162 500 SH   OTR   0 0 500
LINCOLN NATL CORP IND COM 534187109 380 8,132 SH   SOLE   8,132 0 0
LIVENT CORP COM 53814l108 1,292 56,925 SH   SOLE   54,425 0 2,500
LOCKHEED MARTIN CORP COM 539830109 161 375 SH   SOLE   375 0 0
LOCKHEED MARTIN CORP COM 539830109 82 190 SH   OTR   0 0 190
LOWES COS INC COM 548661107 3,487 19,964 SH   SOLE   19,934 0 30
LUMENTUM HOLDINGS INC COM 55024u109 376 4,735 SH   SOLE   4,735 0 0
LYONDELLBASELL INDS F CLASS A SHS - A - n53745100 359 4,100 SH   SOLE   4,100 0 0
MAIN STR CAP CORP COM COM 56035l104 166 4,300 SH   SOLE   4,300 0 0
MAIN STR CAP CORP COM COM 56035l104 254 6,600 SH   OTR   0 0 6,600
MASTERCARD INC CLASS A CL A 57636q104 779 2,470 SH   SOLE   2,470 0 0
MATCH GROUP INC NEW COM 57667l107 898 12,892 SH   SOLE   12,892 0 0
MCDONALDS CORP COM 580135101 571 2,313 SH   SOLE   2,313 0 0
MCKESSON CORP COM 58155q103 4,781 14,655 SH   SOLE   14,655 0 0
MEDTRONIC PLC F SHS g5960l103 304 3,390 SH   SOLE   3,390 0 0
MERCK & CO. INC. COM 58933y105 5,546 60,831 SH   SOLE   59,331 0 1,500
MERCK & CO. INC. COM 58933y105 82 901 SH   OTR   0 0 901
META PLATFORMS INC CLASS A CL A 30303m102 6,663 41,323 SH   SOLE   40,713 0 610
METLIFE INC COM 59156r108 1,282 20,415 SH   SOLE   19,615 0 800
MICRON TECHNOLOGY INC COM 595112103 3,244 58,688 SH   SOLE   58,688 0 0
MICROSOFT CORP COM 594918104 14,888 57,968 SH   SOLE   56,938 0 1,030
MICROSOFT CORP COM 594918104 226 880 SH   OTR   0 0 880
MONDELEZ INTL INC CL A 609207105 1,603 25,816 SH   SOLE   25,641 0 175
MONDELEZ INTL INC CL A 609207105 56 900 SH   OTR   0 0 900
MORGAN STANLEY COM NEW 617446448 3,223 42,370 SH   SOLE   39,510 0 2,860
NATIONAL RETAIL PROPERTIES I COM 637417106 396 9,200 SH   SOLE   8,200 0 1,000
NEXTERA ENERGY INC COM 65339f101 678 8,752 SH   SOLE   8,752 0 0
NEXTERA ENERGY INC COM 65339f101 85 1,100 SH   OTR   0 0 1,100
NEXTERA ENERGY PARTNE LP COM UNIT PART IN 65341b106 1,017 13,710 SH   SOLE   12,210 0 1,500
NORFOLK SOUTHN CORP COM 655844108 754 3,315 SH   SOLE   3,315 0 0
NRG ENERGY INC COM NEW 629377508 1,399 36,650 SH   SOLE   34,650 0 2,000
ON SEMICONDUCTOR CORP COM 682189105 1,069 21,247 SH   SOLE   21,247 0 0
ORACLE CORP COM 68389x105 1,973 28,242 SH   SOLE   28,242 0 0
PALO ALTO NETWORKS INC COM 697435105 805 1,630 SH   SOLE   1,630 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 520 7,450 SH   SOLE   7,450 0 0
PEPSICO INC COM 713448108 2,239 13,434 SH   SOLE   12,934 0 500
PFIZER INC COM 717081103 5,649 107,742 SH   SOLE   106,742 0 1,000
PFIZER INC COM 717081103 184 3,500 SH   OTR   0 0 3,500
PHILIP MORRIS INTL INC COM 718172109 1,678 16,996 SH   SOLE   16,996 0 0
PHILIP MORRIS INTL INC COM 718172109 47 481 SH   OTR   0 0 481
PHILLIPS 66 COM 718546104 449 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 6,898 47,976 SH   SOLE   47,676 0 300
PROCTER AND GAMBLE CO COM 742718109 101 700 SH   OTR   0 0 700
PRUDENTIAL FINL INC COM 744320102 1,899 19,845 SH   SOLE   19,345 0 500
PVH CORPORATION COM 693656100 412 7,245 SH   SOLE   7,245 0 0
QUALCOMM INC COM 747525103 7,702 60,295 SH   SOLE   58,945 0 1,350
RAYTHEON TECHNOLOGIES CO COM 75513e101 4,419 45,975 SH   SOLE   43,915 0 2,060
RIO TINTO PLC SPONSORED ADR 767204100 533 8,740 SH   SOLE   7,740 0 1,000
S&P GLOBAL INC COM COM 78409v104 303 900 SH   SOLE   900 0 0
SALIENT MIDSTREAM & MLPFUND SH BEN INT 79471v105 121 16,000 SH   SOLE   16,000 0 0
HENRY SCHEIN INC COM 806407102 476 6,200 SH   SOLE   6,200 0 0
SEAGATE TECHNOLOGY HLD F ORD SHS g7997r103 321 4,500 SH   SOLE   4,500 0 0
SKYWORKS SOLUTIONS COM 83088m102 3,039 32,800 SH   SOLE   32,300 0 500
STRYKER CORPORATION COM 863667101 1,253 6,300 SH   SOLE   6,300 0 0
T-MOBILE US INC COM 872590104 599 4,450 SH   SOLE   4,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 696 8,517 SH   SOLE   8,517 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,351 11,026 SH   SOLE   11,026 0 0
TECK RESOURCES LTD CL B 878742204 431 14,110 SH   SOLE   14,110 0 0
TESLA INC COM 88160r101 1,222 1,815 SH   SOLE   1,815 0 0
TEXAS INSTRS INC COM 882508104 1,483 9,650 SH   SOLE   9,650 0 0
COCA COLA CO COM 191216100 2,523 40,108 SH   SOLE   40,108 0 0
THE MOSAIC CO COM 61945c103 2,816 59,620 SH   SOLE   57,620 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,585 6,598 SH   SOLE   6,598 0 0
TJX COS INC NEW COM 872540109 2,596 46,479 SH   SOLE   46,389 0 90
TORO CO COM 891092108 1,931 25,480 SH   SOLE   25,480 0 0
TRACTOR SUPPLY CO COM 892356106 281 1,450 SH   SOLE   1,450 0 0
TRAVELERS COMPANIES COM 89417e109 798 4,721 SH   SOLE   4,671 0 50
US BANCORP DEL COM NEW 902973304 315 6,842 SH   SOLE   6,842 0 0
ULTA BEAUTY INC. COM 90384s303 665 1,725 SH   SOLE   1,725 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,470 32,079 SH   SOLE   30,275 0 1,804
UNION PAC CORP COM 907818108 1,103 5,171 SH   SOLE   5,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,158 6,346 SH   SOLE   6,316 0 30
UNITEDHEALTH GRP INC COM 91324p102 4,714 9,177 SH   SOLE   9,152 0 25
VALE SA F SPONSORED ADR 1 ADR SPONSORED ADS 91912e105 474 32,400 SH   SOLE   30,400 0 2,000
VERISIGN INC COM 92343e102 603 3,605 SH   SOLE   3,605 0 0
VERIZON COMMUNICATN COM 92343v104 3,151 62,095 SH   SOLE   59,067 0 3,028
VERIZON COMMUNICATN COM 92343v104 62 1,215 SH   OTR   0 0 1,215
V F CORP COM 918204108 764 17,300 SH   SOLE   17,200 0 100
VIATRIS INC COM 92556v106 393 37,489 SH   SOLE   34,365 0 3,124
VIATRIS INC COM 92556v106 5 434 SH   OTR   0 0 434
VICI PPTYS INC COM 925652109 397 13,325 SH   SOLE   11,325 0 2,000
VISA INC CLASS A COM CL A 92826c839 3,616 18,366 SH   SOLE   18,366 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,736 45,814 SH   SOLE   43,494 0 2,320
DISNEY WALT CO COM 254687106 1,913 20,263 SH   SOLE   20,263 0 0
WATERS CORP COM 941848103 410 1,240 SH   SOLE   1,240 0 0
WESBANCO INC COM 950810101 2,945 92,887 SH   SOLE   92,887 0 0
WESTERN DIGITAL CORP. COM 958102105 617 13,774 SH   SOLE   13,274 0 500
WEYERHAEUSER CO MTN BE COM NEW 962166104 269 8,125 SH   SOLE   6,125 0 2,000
WHIRLPOOL CORP COM 963320106 343 2,215 SH   SOLE   2,215 0 0
WILLIAMS COS INC COM 969457100 4,069 130,380 SH   SOLE   124,930 0 5,450
WILLIAMS COS INC COM 969457100 50 1,600 SH   OTR   0 0 1,600
WORKDAY INC COM USD0.001CL A CL A 98138h101 1,674 11,990 SH   SOLE   11,990 0 0
YUM BRANDS INC COM 988498101 738 6,500 SH   SOLE   6,500 0 0
YUM CHINA HOLDINGS INC COM 98850p109 247 5,100 SH   SOLE   5,100 0 0
ETFIS SER TR I INFRACACT MLP INFRAC ACT MLP 26923g772 115 4,350 SH   SOLE   4,350 0 0
ETFIS SER TR I INFRACACT MLP INFRAC ACT MLP 26923g772 491 18,500 SH   OTR   0 0 18,500
ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH 46434v621 207 4,345 SH   SOLE   4,345 0 0
ISHARES TR CORE S&P500 ETF 464287200 161 425 SH   SOLE   425 0 0
ISHARES TR CORE S&P500 ETF 464287200 105 278 SH   OTR   0 0 278
ISHARES MSCI USA MIN VOL FCTR MSCI USA MIN VOL 46429b697 335 4,769 SH   SOLE   4,769 0 0
ISHARES MSCI USA MOMNTUM FCT E MSCI USA MMENTM 46432f396 347 2,548 SH   SOLE   2,548 0 0
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432f339 541 4,840 SH   SOLE   4,840 0 0
ISHARES TR RUS MD CP GR ETF 464287481 230 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 258 1,250 SH   SOLE   1,250 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,112 83,222 SH   SOLE   83,222 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 277 6,211 SH   SOLE   6,211 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 471 8,130 SH   SOLE   8,130 0 0
SELECT SECTOR SPDR TRUSTTECHNO TECHNOLOGY 81369y803 405 3,188 SH   SOLE   3,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,322 31,731 SH   SOLE   27,731 0 4,000