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
ABBVIE INC COM COM 00287Y109 1,989 20,263 SH   SOLE   20,188 0 75
ACTIVISION BLIZZARD INC COM COM 00507V109 49 649 SH   SOLE   649 0 0
ADOBE INC COM COM 00724F101 13 30 SH   SOLE   30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 2,102 9,744 SH   SOLE   9,717 0 27
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 142 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,660 2,589 SH   SOLE   2,589 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 40 500 SH   SOLE   500 0 0
ANTHEM INC COM COM 036752103 222 846 SH   SOLE   846 0 0
APPLE INC COM COM 037833100 3,974 10,895 SH   SOLE   10,870 0 25
APPLIED MATLS INC COM COM 038222105 1,766 29,214 SH   SOLE   29,109 0 105
ATLAS CORP SHS SHS Y0436Q109 2,215 291,430 SH   SOLE   290,180 0 1,250
ATMOS ENERGY CORP COM COM 049560105 30 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 196 1,315 SH   SOLE   1,315 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 54 300 SH   SOLE   300 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 44 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM COM 060505104 2,736 115,205 SH   SOLE   114,755 0 450
BLACKROCK INC COM COM 09247X101 109 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,546 26,293 SH   SOLE   26,188 0 105
BROADCOM INC COM COM 11135F101 3,681 11,663 SH   SOLE   11,618 0 45
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN UNIT LTD PARTN G16249107 10 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,198 35,120 SH   SOLE   34,985 0 135
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 0 0 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 54 425 SH   SOLE   425 0 0
CHUBB LIMITED COM COM H1467J104 57 450 SH   SOLE   450 0 0
CHURCH & DWIGHT INC COM COM 171340102 58 750 SH   SOLE   750 0 0
CISCO SYS INC COM COM 17275R102 47 1,000 SH   SOLE   1,000 0 0
CITIGROUP INC COM NEW COM NEW 172967424 2,499 48,907 SH   SOLE   48,697 0 210
CITIZENS FINANCIAL GROUP INC COM COM 174610105 2,292 90,820 SH   SOLE   90,445 0 375
COCA COLA CO COM COM 191216100 63 1,400 SH   SOLE   1,400 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 118 388 SH   SOLE   388 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 197 15,000 SH   SOLE   15,000 0 0
CVS HEALTH CORP COM COM 126650100 3,518 54,150 SH   SOLE   53,980 0 170
DECKERS OUTDOOR CORP COM COM 243537107 1,696 8,638 SH   SOLE   8,603 0 35
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 100 900 SH   SOLE   900 0 0
DOCUSIGN INC COM COM 256163106 2,961 17,196 SH   SOLE   17,119 0 77
DOW INC COM COM 260557103 2,655 65,133 SH   SOLE   64,888 0 245
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 11 134 SH   SOLE   134 0 0
ECOLAB INC COM COM 278865100 189 950 SH   SOLE   950 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 571 80,252 SH   SOLE   80,252 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 233 12,800 SH   SOLE   12,800 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B UNIT 99/99/9999B 30224P200 11 1,000 SH   SOLE   1,000 0 0
FACEBOOK INC CL A CL A 30303M102 2,770 12,198 SH   SOLE   12,160 0 38
FACTSET RESH SYS INC COM COM 303075105 41 124 SH   SOLE   124 0 0
FEDEX CORP COM COM 31428X106 2,562 18,274 SH   SOLE   18,189 0 85
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 13 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,670 11,174 SH   SOLE   11,134 0 40
GILEAD SCIENCES INC COM COM 375558103 10 135 SH   SOLE   135 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 1,075 10,700 SH   SOLE   10,700 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ACES ULTRA SHR 381430230 7,345 145,185 SH   SOLE   144,035 0 1,150
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 292 6,280 SH   SOLE   6,280 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,835 9,285 SH   SOLE   9,285 0 0
HCA HEALTHCARE INC COM COM 40412C101 1,426 14,693 SH   SOLE   14,678 0 15
HERSHA HOSPITALITY TR PR SHS BEN INT PR SHS BEN INT 427825500 29 5,000 SH   SOLE   5,000 0 0
HOME DEPOT INC COM COM 437076102 175 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM COM 438516106 87 600 SH   SOLE   600 0 0
HUMANA INC COM COM 444859102 29 75 SH   SOLE   75 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 67 385 SH   SOLE   385 0 0
INTEL CORP COM COM 458140100 2,479 41,441 SH   SOLE   41,286 0 155
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 204 2,000 SH   SOLE   2,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 1,469 10,749 SH   SOLE   10,709 0 40
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 192 1,343 SH   SOLE   1,343 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 70 1,300 SH   SOLE   1,300 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 4,004 58,635 SH   SOLE   58,360 0 275
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 121 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM COM 478160104 3,422 24,331 SH   SOLE   24,210 0 121
JPMORGAN CHASE & CO COM COM 46625H100 2,736 29,091 SH   SOLE   28,966 0 125
KELLOGG CO COM COM 487836108 8 125 SH   SOLE   125 0 0
KEURIG DR PEPPER INC COM COM 49271V100 521 18,340 SH   SOLE   18,190 0 150
KOPPERS HOLDINGS INC COM COM 50060P106 38 2,000 SH   SOLE   2,000 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 266 1,565 SH   SOLE   1,565 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 2,455 14,780 SH   SOLE   14,705 0 75
LENNAR CORP CL A CL A 526057104 2,381 38,648 SH   SOLE   38,483 0 165
LILLY ELI & CO COM COM 532457108 259 1,576 SH   SOLE   1,576 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,600 7,124 SH   SOLE   7,089 0 35
LOWES COS INC COM COM 548661107 1,917 14,191 SH   SOLE   14,126 0 65
MADDEN STEVEN LTD COM COM 556269108 0 0 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 175 4,055 SH   SOLE   4,055 0 0
MARATHON PETE CORP COM COM 56585A102 1,429 38,218 SH   SOLE   38,068 0 150
MARSH & MCLENNAN COS INC COM COM 571748102 322 3,000 SH   SOLE   3,000 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 55 185 SH   SOLE   185 0 0
MCDONALDS CORP COM COM 580135101 22 120 SH   SOLE   120 0 0
MEDTRONIC PLC SHS SHS G5960L103 2,207 24,066 SH   SOLE   23,981 0 85
MERCK & CO. INC COM COM 58933Y105 1,604 20,742 SH   SOLE   20,667 0 75
MGM RESORTS INTERNATIONAL COM COM 552953101 22 1,300 SH   SOLE   1,300 0 0
MICROSOFT CORP COM COM 594918104 4,638 22,790 SH   SOLE   22,760 0 30
MOHAWK INDS INC COM COM 608190104 1,955 19,213 SH   SOLE   19,138 0 75
MONDELEZ INTL INC CL A CL A 609207105 1,549 30,293 SH   SOLE   30,168 0 125
NEXTERA ENERGY INC COM COM 65339F101 36 150 SH   SOLE   150 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST COM UNIT REPST 62913M107 4 1,000 SH   SOLE   1,000 0 0
NIKE INC CL B CL B 654106103 0 0 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 1,637 18,742 SH   SOLE   18,672 0 70
NOVO-NORDISK A S ADR ADR 670100205 151 2,300 SH   SOLE   2,300 0 0
NVIDIA CORPORATION COM COM 67066G104 3,816 10,045 SH   SOLE   10,000 0 45
ONEMAIN HLDGS INC COM COM 68268W103 25 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM COM 68389X105 22 400 SH   SOLE   400 0 0
PALO ALTO NETWORKS INC COM COM 697435105 2,235 9,733 SH   SOLE   9,698 0 35
PARKER HANNIFIN CORP COM COM 701094104 46 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,793 21,770 SH   SOLE   21,700 0 70
PEPSICO INC COM COM 713448108 1,984 14,997 SH   SOLE   14,932 0 65
PHILLIPS 66 COM COM 718546104 1,344 18,697 SH   SOLE   18,617 0 80
PNC FINL SVCS GROUP INC COM COM 693475105 171 1,625 SH   SOLE   1,625 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,746 14,599 SH   SOLE   14,542 0 57
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,959 31,788 SH   SOLE   31,703 0 85
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,860 167,265 SH   SOLE   166,565 0 700
REPUBLIC BANCORP INC KY CL A CL A 760281204 16 486 SH   SOLE   486 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 165 425 SH   SOLE   425 0 0
ROSS STORES INC COM COM 778296103 155 1,823 SH   SOLE   1,823 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 9 300 SH   SOLE   300 0 0
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 58 1,200 SH   SOLE   1,200 0 0
SHERWIN WILLIAMS CO COM COM 824348106 156 270 SH   SOLE   270 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 1,911 27,943 SH   SOLE   27,838 0 105
SOUTHERN COPPER CORP COM COM 84265V105 1,966 49,435 SH   SOLE   49,195 0 240
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 302 2,701 SH   SOLE   2,701 0 0
STAR BULK CARRIERS CORP. SHS PAR SHS PAR Y8162K204 20 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP COM COM 855244109 59 800 SH   SOLE   800 0 0
STERIS PLC SHS USD SHS USD G8473T100 113 735 SH   SOLE   735 0 0
SYNOVUS FINL CORP COM NEW COM NEW 87161C501 2,082 101,415 SH   SOLE   101,040 0 375
SYSCO CORP COM COM 871829107 1,842 33,700 SH   SOLE   33,575 0 125
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 1,724 96,130 SH   SOLE   95,760 0 370
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 2,415 17,302 SH   SOLE   17,232 0 70
TAPESTRY INC COM COM 876030107 5 350 SH   SOLE   350 0 0
TEXAS INSTRS INC COM COM 882508104 86 675 SH   SOLE   675 0 0
TJX COS INC NEW COM COM 872540109 25 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM COM 89832Q109 1,153 30,717 SH   SOLE   30,567 0 150
UBER TECHNOLOGIES INC COM COM 90353T100 2,424 78,005 SH   SOLE   77,750 0 255
ULTA BEAUTY INC COM COM 90384S303 1,756 8,630 SH   SOLE   8,630 0 0
UMPQUA HLDGS CORP COM COM 904214103 1,463 137,515 SH   SOLE   136,910 0 605
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 202 3,794 SH   SOLE   3,794 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1,332 24,275 SH   SOLE   24,165 0 110
UNITEDHEALTH GROUP INC COM COM 91324P102 3,188 10,809 SH   SOLE   10,759 0 50
US BANCORP DEL COM NEW COM NEW 902973304 33 900 SH   SOLE   900 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 307 2,145 SH   SOLE   2,145 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 5,882 71,165 SH   SOLE   70,415 0 750
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 73 500 SH   SOLE   500 0 0
VENTAS INC COM COM 92276F100 11 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 75 1,360 SH   SOLE   1,360 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 21 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A COM CL A 92826C839 3,083 15,958 SH   SOLE   15,943 0 15
WALMART INC COM COM 931142103 160 1,336 SH   SOLE   1,336 0 0
WILLIAMS COS INC COM COM 969457100 59 3,100 SH   SOLE   3,100 0 0
WYNN RESORTS LTD COM COM 983134107 11 150 SH   SOLE   150 0 0