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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 1,187 | 6,790 | SH | SOLE | 6,765 | 0 | 25 | ||
3M CO | COM | 88579y101 | 32 | 181 | SH | OTR | 0 | 0 | 181 | ||
A T & T INC | COM | 00206r102 | 3,195 | 111,098 | SH | SOLE | 106,380 | 0 | 4,718 | ||
A T & T INC | COM | 00206r102 | 40 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
ABBOTT LABS | COM | 002824100 | 1,937 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 2,030 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 137 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
ACTIVISION BLIZZARD | COM | 00507v109 | 386 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 1,003 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,195 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD F SPONS | SPONSORED ADS | 01609w102 | 5,405 | 23,223 | SH | SOLE | 22,473 | 0 | 750 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079k305 | 4,283 | 2,444 | SH | SOLE | 2,384 | 0 | 60 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079k107 | 11,708 | 6,683 | SH | SOLE | 6,583 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 15,962 | 4,901 | SH | SOLE | 4,813 | 0 | 88 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 848 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 392 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
AMERIPRISE FINL | COM | 03076c106 | 2,352 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 795 | 8,135 | SH | SOLE | 7,535 | 0 | 600 | ||
AMGEN INC | COM | 031162100 | 305 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ANHEUSER BUSCH INBEV S F SPONS | SPONSORED ADR | 03524a108 | 755 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
ANI PHARMACEUTICALS | COM | 00182c103 | 589 | 20,280 | SH | SOLE | 18,280 | 0 | 2,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 156 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ANTHEM INC | COM | 036752103 | 808 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
APELLIS PHARMACEUTICALSINC COM | COM | 03753u106 | 1,219 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
APOLLO COMMERCIAL REALESTATE F | COM | 03762u105 | 49 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
APOLLO COMMERCIAL REALESTATE F | COM | 03762u105 | 168 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 27,957 | 210,696 | SH | SOLE | 207,716 | 0 | 2,980 | ||
APPLIED MATLS INC | COM | 038222105 | 766 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 477 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 396 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,315 | 109,361 | SH | SOLE | 106,361 | 0 | 3,000 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 505 | 24,295 | SH | SOLE | 23,295 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,448 | 5,788 | SH | SOLE | 5,638 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,137 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
BGC PARTNERS INC COM USD0.01CL | CL A | 05541t101 | 160 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 1,448 | 650 | SH | SOLE | 630 | 0 | 20 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,934 | 95,666 | SH | SOLE | 93,466 | 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 | 576 | 34,780 | SH | SOLE | 30,780 | 0 | 4,000 | ||
BROADCOM INC | COM | 11135f101 | 4,478 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 611 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,524 | 94,725 | SH | SOLE | 94,725 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 503 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 312 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 419 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 221 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,419 | 16,806 | SH | SOLE | 16,306 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 51 | 600 | SH | OTR | 0 | 0 | 600 | ||
CHEWY INC | CL A | 16679l109 | 276 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
CHUBB LTD F | COM | h1467j104 | 721 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 644 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 322 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 448 | 2,150 | SH | SOLE | 2,029 | 0 | 121 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 3,663 | 81,848 | SH | SOLE | 80,848 | 0 | 1,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,078 | 49,920 | SH | SOLE | 48,420 | 0 | 1,500 | ||
COMCAST CORP CLASS A | CL A | 20030n101 | 3,386 | 64,616 | SH | SOLE | 64,616 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,440 | 39,702 | SH | SOLE | 38,702 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825c104 | 514 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 470 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 74 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,875 | 71,383 | SH | SOLE | 68,828 | 0 | 2,555 | ||
DANAHER CORPORATION | COM | 235851102 | 1,702 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
DIAGEO PLC F SPONSORED ADR 1 A | SPON ADR NEW | 25243q205 | 842 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EATON CORP PLC F | SHS | g29183103 | 309 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
EATON CORP PLC F | SHS | g29183103 | 96 | 800 | SH | OTR | 0 | 0 | 800 | ||
EBAY INC. | COM | 278642103 | 342 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,438 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
ENBRIDGE INC F | COM | 29250n105 | 250 | 7,821 | SH | SOLE | 5,837 | 0 | 1,984 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273v100 | 149 | 24,045 | SH | SOLE | 19,205 | 0 | 4,840 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273v100 | 111 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
EQUINOX GOLD CORP COMNPV(POST | COM | 29446y502 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 494 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
FACEBOOK INC CLASS A | CL A | 30303m102 | 12,736 | 46,623 | SH | SOLE | 45,973 | 0 | 650 | ||
FEDEX CORP | COM | 31428x106 | 1,616 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,734 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
FORTIVE CORP DISC | COM | 34959j108 | 250 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
GASLOG PARTNERS LP UNITLTD PTN | UNIT LTD PTNRP | y2687w108 | 64 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
GASLOG PARTNERS LP UNITLTD PTN | UNIT LTD PTNRP | y2687w108 | 153 | 56,300 | SH | OTR | 0 | 0 | 56,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,552 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 354 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 372 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 318 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 307 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,301 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,772 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
HORIZON THERAPEUTICS P F | SHS | g46188101 | 8,229 | 112,495 | SH | SOLE | 106,795 | 0 | 5,700 | ||
HUMANA INC | COM | 444859102 | 1,093 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
IAC/INTERACTIVECORP NEW | COM | 44891n109 | 3,123 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 598 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 673 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,104 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 75 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,021 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 359 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
JINKOSOLAR HOLDING COM F SPONS | SPONSORED ADR | 47759t100 | 201 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,803 | 62,290 | SH | SOLE | 61,566 | 0 | 724 | ||
JOHNSON & JOHNSON | COM | 478160104 | 63 | 400 | SH | OTR | 0 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,954 | 94,077 | SH | SOLE | 92,277 | 0 | 1,800 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,166 | 8,645 | SH | SOLE | 8,145 | 0 | 500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 81 | 600 | SH | OTR | 0 | 0 | 600 | ||
KINDER MORGAN INC | COM | 49456b101 | 1,033 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 81 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 304 | 7,500 | SH | SOLE | 5,500 | 0 | 2,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 358 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 333 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
L H C GROUP | COM | 50187a107 | 390 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 455 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
LANDMARK INFRASTRUCTU LP | COM UNIT LTD | 51508j108 | 514 | 47,917 | SH | SOLE | 43,417 | 0 | 4,500 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 562 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 804 | 116,500 | SH | OTR | 0 | 0 | 116,500 | ||
LILLY ELI & CO | COM | 532457108 | 591 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 84 | 500 | SH | OTR | 0 | 0 | 500 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 409 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
LIVENT CORP | COM | 53814l108 | 1,114 | 59,125 | SH | SOLE | 56,125 | 0 | 3,000 | ||
LOWES COS INC | COM | 548661107 | 1,397 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024u109 | 617 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
MAIN STR CAP CORP COM | COM | 56035l104 | 148 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MAIN STR CAP CORP COM | COM | 56035l104 | 213 | 6,600 | SH | OTR | 0 | 0 | 6,600 | ||
MASTERCARD INC CLASS A | CL A | 57636q104 | 637 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667l107 | 3,594 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772k101 | 262 | 2,950 | SH | SOLE | 2,600 | 0 | 350 | ||
MCDONALDS CORP | COM | 580135101 | 509 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 2,580 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
MEDTRONIC PLC F | SHS | g5960l103 | 298 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 4,575 | 55,929 | SH | SOLE | 54,429 | 0 | 1,500 | ||
MERCK & CO. INC. | COM | 58933y105 | 74 | 901 | SH | OTR | 0 | 0 | 901 | ||
METLIFE INC | COM | 59156r108 | 997 | 21,244 | SH | SOLE | 20,444 | 0 | 800 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,832 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,513 | 56,259 | SH | SOLE | 55,229 | 0 | 1,030 | ||
MICROSOFT CORP | COM | 594918104 | 196 | 880 | SH | OTR | 0 | 0 | 880 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,174 | 20,083 | SH | SOLE | 19,908 | 0 | 175 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53 | 900 | SH | OTR | 0 | 0 | 900 | ||
MOODYS CORP | COM | 615369105 | 266 | 918 | SH | SOLE | 918 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,683 | 53,745 | SH | SOLE | 50,745 | 0 | 3,000 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 264 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 583 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 85 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 856 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
NUTRIEN LTD F | COM | 67077m108 | 212 | 4,400 | SH | SOLE | 3,400 | 0 | 1,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 827 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,407 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 631 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 1,591 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,430 | 9,642 | SH | SOLE | 9,142 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 3,938 | 106,981 | SH | SOLE | 105,981 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 129 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,328 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 481 | SH | OTR | 0 | 0 | 481 | ||
PHILLIPS 66 | COM | 718546104 | 487 | 6,964 | SH | SOLE | 6,814 | 0 | 150 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 540 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 89 | 600 | SH | OTR | 0 | 0 | 600 | ||
POSEIDA THERAPEUTICS INC | COM | 73730p108 | 219 | 20,000 | SH | SOLE | 19,000 | 0 | 1,000 | ||
PPL CORP | COM | 69351t106 | 678 | 24,035 | SH | SOLE | 21,535 | 0 | 2,500 | ||
PPL CORP | COM | 69351t106 | 63 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,907 | 49,643 | SH | SOLE | 49,343 | 0 | 300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 97 | 700 | SH | OTR | 0 | 0 | 700 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,458 | 18,675 | SH | SOLE | 18,175 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 9,493 | 62,316 | SH | SOLE | 60,766 | 0 | 1,550 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 2,390 | 33,427 | SH | SOLE | 31,427 | 0 | 2,000 | ||
REGENCY CTRS CORP | COM | 758849103 | 492 | 10,800 | SH | SOLE | 10,000 | 0 | 800 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 602 | 8,000 | SH | SOLE | 7,000 | 0 | 1,000 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 384 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SALIENT MIDSTREAM & MLPFUND | SH BEN INT | 79471v105 | 111 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SALIENT MIDSTREAM & MLPFUND | SH BEN INT | 79471v105 | 85 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
HENRY SCHEIN INC | COM | 806407102 | 415 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SEAGATE TECHNOLOGY F | SHS | g7945m107 | 280 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088m102 | 4,748 | 31,060 | SH | SOLE | 30,560 | 0 | 500 | ||
STAG INDUSTRIAL INC REIT | COM | 85254j102 | 398 | 12,700 | SH | SOLE | 10,700 | 0 | 2,000 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,544 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 975 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,389 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 1,708 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,633 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,262 | 41,248 | SH | SOLE | 41,248 | 0 | 0 | ||
THE MOSAIC CO | COM | 61945c103 | 1,182 | 51,350 | SH | SOLE | 49,350 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,257 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,125 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,976 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 204 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 724 | 5,161 | SH | SOLE | 5,111 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 332 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
ULTA BEAUTY INC. | COM | 90384s303 | 496 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,930 | 31,979 | SH | SOLE | 30,175 | 0 | 1,804 | ||
UNION PAC CORP | COM | 907818108 | 1,172 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 985 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 3,395 | 9,682 | SH | SOLE | 9,657 | 0 | 25 | ||
VERISIGN INC | COM | 92343e102 | 1,383 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 4,535 | 77,189 | SH | SOLE | 74,161 | 0 | 3,028 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 71 | 1,215 | SH | OTR | 0 | 0 | 1,215 | ||
V F CORP | COM | 918204108 | 1,734 | 20,300 | SH | SOLE | 20,200 | 0 | 100 | ||
VIATRIS INC | COM | 92556v106 | 415 | 22,125 | SH | SOLE | 22,001 | 0 | 124 | ||
VIATRIS INC | COM | 92556v106 | 8 | 434 | SH | OTR | 0 | 0 | 434 | ||
VICI PPTYS INC | COM | 925652109 | 219 | 8,600 | SH | SOLE | 7,100 | 0 | 1,500 | ||
VISA INC CLASS A | COM CL A | 92826c839 | 3,457 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,930 | 48,385 | SH | SOLE | 45,865 | 0 | 2,520 | ||
DISNEY WALT CO | COM | 254687106 | 3,294 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 307 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,912 | 97,207 | SH | SOLE | 97,207 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,166 | 21,059 | SH | SOLE | 20,559 | 0 | 500 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 313 | 9,325 | SH | SOLE | 6,725 | 0 | 2,600 | ||
WHIRLPOOL CORP | COM | 963320106 | 468 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,526 | 126,000 | SH | SOLE | 120,550 | 0 | 5,450 | ||
WILLIAMS COS INC | COM | 969457100 | 32 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
WORKDAY INC COM USD0.001CL A | CL A | 98138h101 | 2,947 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 706 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850p109 | 291 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGSINC COM | COM | 98956p102 | 277 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ETFIS SER TR I INFRACACT MLP | INFRAC ACT MLP | 26923g772 | 28 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ETFIS SER TR I INFRACACT MLP | INFRAC ACT MLP | 26923g772 | 446 | 23,500 | SH | OTR | 0 | 0 | 23,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 227 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FCTR | MSCI USA MIN VOL | 46429b697 | 315 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM FCT E | MSCI USA MMENTM | 46432f396 | 363 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
ISHARES MSCI USA QLTY FACT ETF | MSCI USA QLT FCT | 46432f339 | 520 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 358 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 338 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,381 | 77,683 | SH | SOLE | 77,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 201 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 496 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
SELECT SECTOR SPDR TRUSTTECHNO | TECHNOLOGY | 81369y803 | 415 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,453 | 29,006 | SH | SOLE | 25,006 | 0 | 4,000 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 15 | 21,188 | SH | SOLE | 19,588 | 0 | 1,600 |