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 COMPANY COM 88579y101 1,459 7,624 SH   SOLE   7,124 0 500
3M COMPANY COM 88579y101 35 181 SH   OTR   0 0 181
A T & T INC COM 00206r102 2,400 57,757 SH   SOLE   49,907 0 7,850
A T & T INC COM 00206r102 69 1,650 SH   OTR   0 0 1,650
ABBOTT LABORATORIES COM 002824100 508 11,429 SH   SOLE   10,029 0 1,400
ABBVIE INC COM 00287y109 727 11,164 SH   SOLE   10,529 0 635
ABBVIE INC COM 00287y109 83 1,280 SH   OTR   0 0 1,280
ACTIVISION BLIZZARD COM 00507v109 305 6,108 SH   SOLE   3,554 0 2,554
ADIENT PLC F COM g0084w101 478 6,580 SH   SOLE   6,080 0 500
ADOBE SYSTEMS INC COM 00724f101 494 3,800 SH   SOLE   3,800 0 0
ALIBABA GROUP HLDG F SPONSORED COM 01609w102 573 5,310 SH   SOLE   5,310 0 0
ALLERGAN PLC F COM g0177j108 1,753 7,338 SH   SOLE   6,398 0 940
ALPHABET INC. CLASS A COM 02079k305 3,073 3,625 SH   SOLE   3,400 0 225
ALPHABET INC. CLASS C COM 02079k107 5,328 6,423 SH   SOLE   6,063 0 360
ALTRIA GROUP INC COM 02209S103 411 5,757 SH   SOLE   5,257 0 500
AMAZON COM INC COM 023135106 2,168 2,445 SH   SOLE   2,216 0 229
AMER MIDSTREAM PRTNR LP COM 02752p100 149 10,000 SH   SOLE   8,000 0 2,000
AMERICAN AIRLS GROUP COM 02376r102 347 8,200 SH   SOLE   8,200 0 0
AMERICAN EXPRESS CO COM 025816109 534 6,745 SH   SOLE   6,745 0 0
AMERICAN INTL GROUP COM 026874784 1,454 23,285 SH   SOLE   21,685 0 1,600
AMERIPRISE FINANCIAL COM 03076c106 916 7,063 SH   SOLE   7,063 0 0
AMERISOURCEBERGEN CO COM 03073e105 2,351 26,563 SH   SOLE   25,283 0 1,280
AMGEN INCORPORATED COM 031162100 533 3,250 SH   SOLE   1,800 0 1,450
ANHEUSER-BUSCH INBEV F SPONSOR COM 03524a108 2,161 19,687 SH   SOLE   19,687 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 247 22,200 SH   SOLE   21,350 0 850
ANNALY CAPITAL MGMT REIT COM 035710409 11 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM 036752103 471 2,845 SH   SOLE   2,845 0 0
APOLLO INVESTMENT CORP COM 03761u106 370 56,400 SH   SOLE   48,000 0 8,400
APOLLO INVESTMENT CORP COM 03761u106 35 5,400 SH   OTR   0 0 5,400
APPLE INC COM 037833100 8,109 56,447 SH   SOLE   52,262 0 4,185
AUTO DATA PROCESSING COM 053015103 336 3,277 SH   SOLE   3,277 0 0
BAIDU INC F SPONSORED ADR 1 AD COM 056752108 405 2,350 SH   SOLE   2,350 0 0
BANK OF AMERICA CORP COM 060505104 2,310 97,917 SH   SOLE   85,817 0 12,100
BERKSHIRE HATHAWAY CLASS B COM 084670702 3,187 19,121 SH   SOLE   19,121 0 0
BGC PARTNERS INC CLA COM 05541t101 91 8,000 SH   SOLE   8,000 0 0
BGC PARTNERS INC CLA COM 05541t101 57 5,000 SH   OTR   0 0 5,000
BIOMARIN PHARMACEUTL COM 09061g101 296 3,375 SH   SOLE   3,375 0 0
BIOTIME INC COM COM 09066l105 43 12,500 SH   OTR   0 0 12,500
BRISTOL-MYERS SQUIBB COM 110122108 1,002 18,432 SH   SOLE   18,432 0 0
BRISTOL-MYERS SQUIBB COM 110122108 71 1,300 SH   OTR   0 0 1,300
BROWN FORMAN CORP CL A COM 115637100 394 8,360 SH   SOLE   8,360 0 0
BROWN FORMAN CORP CLASS B COM 115637209 790 17,108 SH   SOLE   17,108 0 0
CAPITALA FINANCE CO COM 14054r106 319 22,190 SH   SOLE   21,690 0 500
CAPITALA FINANCE CO COM 14054r106 126 8,800 SH   OTR   0 0 8,800
CARDINAL HEALTH INC COM 14149y108 846 10,377 SH   SOLE   8,877 0 1,500
CARNIVAL CORP F COM 143658300 1,517 25,755 SH   SOLE   21,755 0 4,000
CATERPILLAR INC COM 149123101 230 2,475 SH   SOLE   2,375 0 100
CAVIUM INC COM 14964u108 1,424 19,875 SH   SOLE   18,575 0 1,300
CBS CORP CLASS B COM 124857202 420 6,052 SH   SOLE   6,052 0 0
CELGENE CORP COM 151020104 5,623 45,189 SH   SOLE   41,169 0 4,020
CHARTER COMMUNICATIONSINC NEWC COM 16119p108 3,364 10,276 SH   SOLE   10,249 0 27
CHEVRON CORPORATION COM 166764100 2,593 24,153 SH   SOLE   19,499 0 4,654
CHEVRON CORPORATION COM 166764100 64 600 SH   OTR   0 0 600
CHINA GREEN AGRICULT COM 16943w105 13 10,000 SH   SOLE   10,000 0 0
CHUBB LTD F COM h1467j104 1,138 8,353 SH   SOLE   6,703 0 1,650
CIENA CORP COM 171779309 767 32,482 SH   SOLE   30,482 0 2,000
CISCO SYSTEMS INC COM 17275r102 2,635 77,970 SH   SOLE   62,870 0 15,100
CITIGROUP INC COM 172967424 1,589 26,570 SH   SOLE   26,570 0 0
COCA COLA COMPANY COM 191216100 1,736 40,899 SH   SOLE   40,399 0 500
COMCAST CORPORATION CLASS A COM 20030n101 3,942 104,872 SH   SOLE   104,872 0 0
COMPUTER SCIENCES CO XXX MANDA COM 205363104 4,048 58,660 SH   SOLE   53,150 0 5,510
CONAGRA BRANDS INC COM 205887102 351 8,695 SH   SOLE   7,195 0 1,500
CONOCOPHILLIPS COM 20825c104 1,048 21,007 SH   SOLE   17,807 0 3,200
CONOCOPHILLIPS COM 20825c104 24 481 SH   OTR   0 0 481
COTY INC CLASS A COM 222070203 389 21,433 SH   SOLE   17,921 0 3,512
COTY INC CLASS A COM 222070203 11 585 SH   OTR   0 0 585
CVS HEALTH CORP COM 126650100 5,245 66,818 SH   SOLE   58,908 0 7,910
DANAHER CORP COM 235851102 1,824 21,322 SH   SOLE   21,322 0 0
DELTA AIR LINES INC COM 247361702 752 16,362 SH   SOLE   14,205 0 2,157
DEVON ENERGY CORP COM 25179m103 383 9,191 SH   SOLE   7,891 0 1,300
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 1,085 9,384 SH   SOLE   8,334 0 1,050
DOMINION RES INC VA COM 25746u109 209 2,696 SH   SOLE   2,696 0 0
DOW CHEMICAL COMPANY COM 260543103 381 6,000 SH   SOLE   5,598 0 402
DU PONT EI DE NEMOUR COM 263534109 1,602 19,938 SH   SOLE   15,563 0 4,375
EATON CORP PLC F COM g29183103 438 5,905 SH   SOLE   5,905 0 0
EATON CORP PLC F COM g29183103 90 1,214 SH   OTR   0 0 1,214
EBAY INC COM 278642103 289 8,600 SH   SOLE   8,600 0 0
EMERSON ELECTRIC CO COM 291011104 500 8,354 SH   SOLE   8,354 0 0
ENBRIDGE INC F COM 29250n105 2,542 60,757 SH   SOLE   53,178 0 7,579
ENERGY TRANSFER PART LP COM 29273r109 1,061 29,040 SH   SOLE   26,040 0 3,000
ENERGY TRANSFER PART LP COM 29273r109 40 1,100 SH   OTR   0 0 1,100
EXPRESS SCRIPTS HLDG COM 30219g108 2,962 44,944 SH   SOLE   42,544 0 2,400
EXXON MOBIL CORP COM 30231g102 901 10,990 SH   SOLE   10,990 0 0
FACEBOOK INC CLASS A COM 30303m102 7,643 53,804 SH   SOLE   51,229 0 2,575
FARMERS CAP BANK CO COM 309562106 6,655 164,718 SH   SOLE   164,718 0 0
FEDEX CORPORATION COM 31428x106 2,690 13,785 SH   SOLE   13,485 0 300
FIRST MEXICAN GOLD F COM 32086a107 1 25,000 SH   SOLE   25,000 0 0
FISERV INC COM 337738108 2,016 17,482 SH   SOLE   17,482 0 0
FORD MOTOR COMPANY COM 345370860 140 12,029 SH   SOLE   12,029 0 0
FORTIVE CORPORATION COM 34959j108 213 3,534 SH   SOLE   3,534 0 0
GENERAL ELECTRIC CO COM 369604103 3,236 108,601 SH   SOLE   95,851 0 12,750
GENERAL ELECTRIC CO COM 369604103 30 1,000 SH   OTR   0 0 1,000
GENERAL MILLS INC COM 370334104 1,020 17,280 SH   SOLE   15,780 0 1,500
GENUINE PARTS CO COM 372460105 292 3,165 SH   SOLE   3,165 0 0
GILEAD SCIENCES INC COM 375558103 2,276 33,517 SH   SOLE   29,367 0 4,150
GOODYEAR TIRE&RUBBER COM 382550101 454 12,600 SH   SOLE   11,600 0 1,000
HALLIBURTON CO HLDG COM 406216101 578 11,750 SH   SOLE   9,750 0 2,000
HARTFORD FINL SVC GP COM 416515104 413 8,600 SH   SOLE   8,600 0 0
HERSHEY COMPANY COM 427866108 221 2,020 SH   SOLE   2,020 0 0
HEWLETT PACKARD ENTE COM 42824c109 842 35,518 SH   SOLE   34,868 0 650
HILLENBRAND INC COM COM 431571108 277 7,713 SH   SOLE   7,713 0 0
HOME DEPOT INC COM 437076102 1,273 8,670 SH   SOLE   8,170 0 500
HONEYWELL INTL INC COM 438516106 1,888 15,122 SH   SOLE   12,702 0 2,420
HUMANA INC COM 444859102 375 1,819 SH   SOLE   1,819 0 0
IAC/INTERACTIVE CORP COM 44919p508 992 13,455 SH   SOLE   13,455 0 0
IBM CORP COM 459200101 295 1,693 SH   SOLE   1,193 0 500
ILLUMINA INC COM 452327109 695 4,075 SH   SOLE   3,575 0 500
INTEL CORP COM 458140100 1,281 35,523 SH   SOLE   32,023 0 3,500
INTEL CORP COM 458140100 79 2,200 SH   OTR   0 0 2,200
J M SMUCKER CO COM 832696405 327 2,494 SH   SOLE   1,600 0 894
JABIL CIRCUIT INC COM 466313103 396 13,700 SH   SOLE   11,700 0 2,000
JOHNSON & JOHNSON COM 478160104 5,595 44,920 SH   SOLE   40,297 0 4,623
JOHNSON & JOHNSON COM 478160104 50 400 SH   OTR   0 0 400
JPMORGAN CHASE & CO COM 46625h100 8,075 91,933 SH   SOLE   84,233 0 7,700
KIMBERLY-CLARK CORP COM 494368103 1,155 8,778 SH   SOLE   7,375 0 1,403
KIMBERLY-CLARK CORP COM 494368103 105 800 SH   OTR   0 0 800
KRAFT HEINZ COMPANY COM 500754106 1,674 18,434 SH   SOLE   16,397 0 2,037
KRAFT HEINZ COMPANY COM 500754106 54 600 SH   OTR   0 0 600
KROGER COMPANY COM 501044101 1,179 39,980 SH   SOLE   36,730 0 3,250
LABORATORY CORP AMER HLDGSCOM COM 50540r409 254 1,769 SH   SOLE   1,769 0 0
LAMAR ADVERTISING REIT COM 512816109 655 8,765 SH   SOLE   8,565 0 200
LANDMARK INFRASTRUCT LP COM 51508j108 1,227 82,083 SH   SOLE   76,883 0 5,200
LIBERTY ALL STAR EQUITYFD SH B COM 530158104 11 2,000 SH   SOLE   2,000 0 0
LIBERTY ALL STAR EQUITYFD SH B COM 530158104 184 33,700 SH   OTR   0 0 33,700
LIFEPOINT HEALTH INC COM 53219l109 230 3,509 SH   SOLE   3,509 0 0
LILLY ELI &CO COM NPV COM 532457108 248 2,950 SH   SOLE   2,950 0 0
LILLY ELI &CO COM NPV COM 532457108 55 653 SH   OTR   0 0 653
LINCOLN NATIONAL CO COM 534187109 543 8,300 SH   SOLE   8,300 0 0
LOWES COMPANIES INC COM 548661107 3,472 42,236 SH   SOLE   40,206 0 2,030
MACQUARIE INFRASTRUC COM 55608b105 717 8,900 SH   SOLE   8,400 0 500
MASTERCARD INC CLASS A COM 57636q104 403 3,580 SH   SOLE   3,580 0 0
MAXIM INTEGRATED PRO COM 57772k101 555 12,350 SH   SOLE   8,100 0 4,250
MC DONALDS CORP COM 580135101 351 2,705 SH   SOLE   2,705 0 0
MCKESSON CORPORATION COM 58155q103 3,178 21,435 SH   SOLE   19,985 0 1,450
MEDTRONIC PLC F COM g5960l103 354 4,400 SH   SOLE   4,000 0 400
MERCK & CO INC COM 58933y105 2,311 36,372 SH   SOLE   31,222 0 5,150
MERCK & CO INC COM 58933y105 57 901 SH   OTR   0 0 901
METLIFE INC COM 59156r108 1,084 20,531 SH   SOLE   18,225 0 2,306
MICROCHIP TECHNOLOGY COM 595017104 221 3,000 SH   SOLE   1,500 0 1,500
MICRON TECHNOLOGY COM 595112103 260 9,000 SH   SOLE   9,000 0 0
MICROSOFT CORP COM 594918104 1,535 23,307 SH   SOLE   21,407 0 1,900
MICROSOFT CORP COM 594918104 119 1,800 SH   OTR   0 0 1,800
MID AMERICA APARTMEN COM 59522j103 582 5,725 SH   SOLE   4,725 0 1,000
MOLSON COORS BREWING CLASS B COM 60871r209 596 6,225 SH   SOLE   5,725 0 500
MONDELEZ INTL CLASS A COM 609207105 1,470 34,128 SH   SOLE   33,007 0 1,121
MONDELEZ INTL CLASS A COM 609207105 39 900 SH   OTR   0 0 900
MOODYS CORP COM 615369105 1,112 9,925 SH   SOLE   9,925 0 0
MORGAN STANLEY COM 617446448 2,539 59,270 SH   SOLE   53,120 0 6,150
MYLAN NV F COM n59465109 1,013 25,970 SH   SOLE   24,860 0 1,110
NEWELL BRANDS INC COM 651229106 888 18,835 SH   SOLE   17,835 0 1,000
NEXTERA ENERGY INC COM 65339f101 655 5,106 SH   SOLE   3,756 0 1,350
NEXTERA ENERGY INC COM 65339f101 55 430 SH   OTR   0 0 430
NORFOLK SOUTHERN CO COM 655844108 501 4,475 SH   SOLE   4,475 0 0
NXP SEMICONDUCTORS XXX SUBMIT COM n65990017 215 2,070 SH   SOLE   2,070 0 0
OCCIDENTAL PETROL CO COM 674599105 253 4,000 SH   SOLE   4,000 0 0
ON SEMICONDUCTOR CO COM 682189105 1,021 65,890 SH   SOLE   57,390 0 8,500
ORACLE CORPORATION COM 68389x105 1,693 37,956 SH   SOLE   32,856 0 5,100
PALO ALTO NETWORKS INCCOM USD0 COM 697435105 1,503 13,343 SH   SOLE   13,343 0 0
PAYPAL HOLDINGS INCO COM 70450y103 1,617 37,579 SH   SOLE   37,579 0 0
PEPSICO INCORPORATED COM 713448108 905 8,089 SH   SOLE   7,589 0 500
PFIZER INCORPORATED COM 717081103 2,147 62,758 SH   SOLE   60,758 0 2,000
PFIZER INCORPORATED COM 717081103 100 2,929 SH   OTR   0 0 2,929
PHILIP MORRIS INTL INCCOM COM 718172109 749 6,630 SH   SOLE   6,630 0 0
PHILIP MORRIS INTL INCCOM COM 718172109 54 481 SH   OTR   0 0 481
PHILLIPS 66 COM 718546104 792 9,995 SH   SOLE   8,195 0 1,800
PLAINS ALL AMERICAN LP COM 726503105 468 14,800 SH   SOLE   11,800 0 3,000
PNC FINANCIAL SRVCS COM 693475105 449 3,738 SH   SOLE   3,738 0 0
PNC FINANCIAL SRVCS COM 693475105 96 800 SH   OTR   0 0 800
PRESTIGE BRANDS HOLD COM 74112d101 240 4,314 SH   SOLE   4,314 0 0
PRICELINE GROUP COM 741503403 6,321 3,551 SH   SOLE   3,315 0 236
PROCTER & GAMBLE COM 742718109 5,092 56,678 SH   SOLE   49,910 0 6,768
PROCTER & GAMBLE COM 742718109 76 850 SH   OTR   0 0 850
PRUDENTIAL FINANCIAL COM 744320102 2,007 18,815 SH   SOLE   16,415 0 2,400
QUALCOMM INC COM 747525103 217 3,792 SH   SOLE   3,792 0 0
RENEURON GROUP PLC ORDF COM g7489a105 3 100,000 SH   SOLE   100,000 0 0
RIO TINTO PLC F SPONSORED ADR COM 767204100 998 24,525 SH   SOLE   22,525 0 2,000
ROYAL CARIBBEAN CRUI F COM v7780t103 1,225 12,485 SH   SOLE   12,485 0 0
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 248 4,700 SH   SOLE   4,700 0 0
ROYAL DUTCH SHELL F SPONSORED COM 780259206 207 3,934 SH   SOLE   1,434 0 2,500
ROYAL DUTCH SHELL F SPONSORED COM 780259107 778 13,935 SH   SOLE   12,935 0 1,000
S&P GLOBAL INC COM COM 78409v104 306 2,342 SH   SOLE   2,342 0 0
SCHEIN HENRY INC COM 806407102 595 3,500 SH   SOLE   3,100 0 400
SCHLUMBERGER LTD F COM 806857108 997 12,763 SH   SOLE   10,506 0 2,257
SEAGATE TECHNOLOGY F COM g7945m107 514 11,200 SH   SOLE   10,050 0 1,150
SKYWORKS SOLUTIONS COM 83088m102 719 7,340 SH   SOLE   7,285 0 55
STARBUCKS CORP COM 855244109 256 4,383 SH   SOLE   4,383 0 0
STERICYCLE INC COM 858912108 220 2,650 SH   SOLE   650 0 2,000
STONEMOR PARTNERS LP COM 86183q100 457 57,632 SH   SOLE   52,632 0 5,000
STRYKER CORP COM 863667101 896 6,806 SH   SOLE   6,806 0 0
TAIWAN SEMICONDUCTR F SPONSORE COM 874039100 403 12,285 SH   SOLE   9,783 0 2,502
TECK RESOURCES COM 878742204 587 26,800 SH   SOLE   26,800 0 0
TEMPLETON DRAGON CF COM 88018t101 365 19,400 SH   SOLE   13,400 0 6,000
TENNECO INC COM 880349105 300 4,800 SH   SOLE   4,800 0 0
TEXAS INSTRUMENTS COM 882508104 1,317 16,350 SH   SOLE   11,350 0 5,000
TEXAS ROADHOUSE CLASS A COM 882681109 236 5,300 SH   SOLE   3,300 0 2,000
THE CHARLES SCHWAB CORP COM 808513105 2,325 56,961 SH   SOLE   56,961 0 0
THERMO FISHER SCNTFC COM 883556102 1,379 8,980 SH   SOLE   7,930 0 1,050
TIME WARNER INC COM 887317303 3,768 38,559 SH   SOLE   33,656 0 4,903
TJX COMPANIES INC COM 872540109 1,853 23,436 SH   SOLE   20,036 0 3,400
TRACTOR SUPPLY COMP COM 892356106 260 3,770 SH   SOLE   2,570 0 1,200
TRAVELERS COMPANIES COM 89417e109 591 4,905 SH   SOLE   4,655 0 250
U S BANCORP COM 902973304 821 15,937 SH   SOLE   13,437 0 2,500
UNILEVER PLC F SPONSORED ADR 1 COM 904767704 419 8,500 SH   SOLE   7,700 0 800
UNION PACIFIC CORP COM 907818108 399 3,766 SH   SOLE   3,766 0 0
UNITED TECHNOLOGIES COM 913017109 837 7,455 SH   SOLE   6,555 0 900
UNITEDHEALTH GRP INC COM 91324p102 1,897 11,564 SH   SOLE   7,600 0 3,964
VENTAS INC REIT COM 92276f100 383 5,890 SH   SOLE   3,640 0 2,250
VENTAS INC REIT COM 92276f100 65 1,000 SH   OTR   0 0 1,000
VERIZON COMMUNICATN COM 92343v104 1,529 31,363 SH   SOLE   26,220 0 5,143
VERIZON COMMUNICATN COM 92343v104 41 841 SH   OTR   0 0 841
VF CORPORATION COM 918204108 2,048 37,264 SH   SOLE   32,864 0 4,400
VISA INC CLASS A COM 92826c839 752 8,465 SH   SOLE   8,465 0 0
WALGREENS BOOTS ALLI COM 931427108 6,655 80,129 SH   SOLE   72,059 0 8,070
WALT DISNEY CO COM 254687106 1,250 11,020 SH   SOLE   11,020 0 0
WATERS CORP COM 941848103 350 2,240 SH   SOLE   2,240 0 0
WEB.COM GROUP INC COM 94733a104 197 10,188 SH   SOLE   9,188 0 1,000
WELLS FARGO BK N A COM 949746101 817 14,678 SH   SOLE   13,108 0 1,570
WESTERN DIGITAL CORP COM 958102105 2,550 30,895 SH   SOLE   27,645 0 3,250
WHIRLPOOL CORP COM 963320106 2,178 12,710 SH   SOLE   11,690 0 1,020
WILLIAMS COMPANIES COM 969457100 2,116 71,525 SH   SOLE   62,625 0 8,900
WONDER AUTO TECH INC XXX ESCRO COM 978esc101 0 10,000 SH   SOLE   10,000 0 0
WORKDAY INC CL A COM 98138h101 1,672 20,077 SH   SOLE   20,077 0 0
YUM BRANDS INC COM 988498101 738 11,550 SH   SOLE   8,200 0 3,350
YUM CHINA HOLDINGS I COM 98850p109 307 11,300 SH   SOLE   7,950 0 3,350
ZIMMER BIOMET HLDGS COM 98956p102 220 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 957 25,535 SH   SOLE   25,535 0 0
ISHARES MSCI EAFE ETF ETF 464287465 230 3,685 SH   SOLE   3,685 0 0
ISHARES MSCI EAFE ETF ETF 464287465 60 971 SH   OTR   0 0 971
ISHARES MSCI EMERGING MARKETS ETF 464287234 339 8,594 SH   SOLE   3,944 0 4,650
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 271 1,675 SH   SOLE   1,675 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 291 2,461 SH   SOLE   2,461 0 0
ISHARES RUSSELL GROWTH MIDCAP ETF 464287481 267 2,575 SH   SOLE   2,575 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1,101 45,915 SH   SOLE   45,915 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,495 37,650 SH   SOLE   36,650 0 1,000
WISDOMTREE EUROPE HEDGED EQTY ETF 97717x701 784 12,480 SH   SOLE   12,480 0 0