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 1,584 7,606 SH   SOLE   7,106 0 500
3M COMPANY COM 88579y101 38 181 SH   OTR   0 0 181
A T & T INC COM 00206r102 1,722 45,646 SH   SOLE   39,796 0 5,850
A T & T INC COM 00206r102 62 1,650 SH   OTR   0 0 1,650
ABBOTT LABORATORIES COM 002824100 1,611 33,143 SH   SOLE   31,743 0 1,400
ABBVIE INC COM 00287y109 876 12,078 SH   SOLE   11,443 0 635
ABBVIE INC COM 00287y109 93 1,280 SH   OTR   0 0 1,280
ACTIVISION BLIZZARD COM 00507v109 352 6,108 SH   SOLE   3,554 0 2,554
ADIENT PLC F COM g0084w101 443 6,780 SH   SOLE   6,280 0 500
ADOBE SYSTEMS INC COM 00724f101 537 3,800 SH   SOLE   3,800 0 0
AENA SA EUR10 ISIN#ES010504600 COM e526k0106 599 3,075 SH   SOLE   3,075 0 0
AIRBUS SE EUR1 ISIN#NL00002351 COM n0280g100 606 7,378 SH   SOLE   7,378 0 0
ALIBABA GROUP HLDG F SPONSORED COM 01609w102 1,060 7,525 SH   SOLE   7,525 0 0
ALLERGAN PLC F COM g0177j108 1,840 7,569 SH   SOLE   6,629 0 940
ALPHABET INC. CLASS A COM 02079k305 3,357 3,611 SH   SOLE   3,406 0 205
ALPHABET INC. CLASS C COM 02079k107 6,297 6,929 SH   SOLE   6,619 0 310
ALTRIA GROUP INC COM 02209S103 429 5,757 SH   SOLE   5,257 0 500
AMAZON COM INC COM 023135106 2,526 2,609 SH   SOLE   2,380 0 229
AMER MIDSTREAM PRTNR LP COM 02752p100 141 11,000 SH   SOLE   9,000 0 2,000
AMERICAN AIRLS GROUP COM 02376r102 372 7,400 SH   SOLE   7,400 0 0
AMERICAN EXPRESS CO COM 025816109 568 6,745 SH   SOLE   6,745 0 0
AMERICAN INTL GROUP COM 026874784 1,415 22,635 SH   SOLE   21,035 0 1,600
AMERIPRISE FINANCIAL COM 03076c106 912 7,163 SH   SOLE   7,163 0 0
AMERISOURCEBERGEN CO COM 03073e105 2,546 26,938 SH   SOLE   25,658 0 1,280
AMGEN INCORPORATED COM 031162100 560 3,250 SH   SOLE   1,800 0 1,450
ANHEUSER-BUSCH INBEV F SPONSOR COM 03524a108 2,076 18,809 SH   SOLE   18,809 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 258 21,450 SH   SOLE   20,600 0 850
ANNALY CAPITAL MGMT REIT COM 035710409 12 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM 036752103 535 2,845 SH   SOLE   2,845 0 0
APOLLO INVESTMENT CORP COM 03761u106 351 54,880 SH   SOLE   46,480 0 8,400
APOLLO INVESTMENT CORP COM 03761u106 35 5,400 SH   OTR   0 0 5,400
APPLE INC COM 037833100 8,881 61,664 SH   SOLE   57,479 0 4,185
AUTO DATA PROCESSING COM 053015103 961 9,379 SH   SOLE   9,379 0 0
BAIDU INC F SPONSORED ADR 1 AD COM 056752108 402 2,250 SH   SOLE   2,250 0 0
BANK OF AMERICA CORP COM 060505104 2,404 99,092 SH   SOLE   87,992 0 11,100
BERKSHIRE HATHAWAY CLASS B COM 084670702 3,935 23,232 SH   SOLE   23,232 0 0
BGC PARTNERS INC CLA COM 05541t101 101 8,000 SH   SOLE   8,000 0 0
BGC PARTNERS INC CLA COM 05541t101 63 5,000 SH   OTR   0 0 5,000
BIOMARIN PHARMACEUTL COM 09061g101 307 3,375 SH   SOLE   3,375 0 0
BIOTIME INC COM COM 09066l105 32 10,000 SH   SOLE   0 0 10,000
BIOTIME INC COM COM 09066l105 39 12,500 SH   OTR   0 0 12,500
BLACKSTONE GROUP LP LP COM 09253u108 217 6,500 SH   SOLE   6,500 0 0
BRISTOL-MYERS SQUIBB COM 110122108 832 14,927 SH   SOLE   14,927 0 0
BRISTOL-MYERS SQUIBB COM 110122108 72 1,300 SH   OTR   0 0 1,300
BROWN FORMAN CORP CL A COM 115637100 412 8,360 SH   SOLE   8,360 0 0
BROWN FORMAN CORP CLASS B COM 115637209 4,213 86,678 SH   SOLE   86,678 0 0
CAPITALA FINANCE CO COM 14054r106 323 24,790 SH   SOLE   24,290 0 500
CAPITALA FINANCE CO COM 14054r106 114 8,800 SH   OTR   0 0 8,800
CARDINAL HEALTH INC COM 14149y108 591 7,580 SH   SOLE   7,080 0 500
CARNIVAL CORP F COM 143658300 2,405 36,685 SH   SOLE   32,685 0 4,000
CATERPILLAR INC COM 149123101 266 2,475 SH   SOLE   2,375 0 100
CAVIUM INC COM 14964u108 3,003 48,340 SH   SOLE   46,255 0 2,085
CBS CORP CLASS B COM 124857202 405 6,352 SH   SOLE   6,352 0 0
CELGENE CORP COM 151020104 6,790 52,284 SH   SOLE   48,264 0 4,020
CHARTER COMMUNICATIONSINC NEWC COM 16119p108 2,425 7,198 SH   SOLE   7,171 0 27
CHEVRON CORPORATION COM 166764100 2,516 24,113 SH   SOLE   19,459 0 4,654
CHEVRON CORPORATION COM 166764100 63 600 SH   OTR   0 0 600
CHINA GREEN AGRICULT COM 16943w105 13 10,000 SH   SOLE   10,000 0 0
CHUBB LTD F COM h1467j104 1,200 8,253 SH   SOLE   6,603 0 1,650
CIENA CORP COM 171779309 780 31,182 SH   SOLE   29,182 0 2,000
CISCO SYSTEMS INC COM 17275r102 1,807 57,717 SH   SOLE   44,817 0 12,900
CITIGROUP INC COM 172967424 1,620 24,220 SH   SOLE   24,220 0 0
COCA COLA COMPANY COM 191216100 1,834 40,899 SH   SOLE   40,399 0 500
COMCAST CORPORATION CLASS A COM 20030n101 4,499 115,585 SH   SOLE   115,585 0 0
CONAGRA BRANDS INC COM 205887102 311 8,695 SH   SOLE   7,195 0 1,500
CONOCOPHILLIPS COM 20825c104 918 20,887 SH   SOLE   17,687 0 3,200
CONOCOPHILLIPS COM 20825c104 21 481 SH   OTR   0 0 481
COTY INC CLASS A COM 222070203 657 35,031 SH   SOLE   31,520 0 3,511
COTY INC CLASS A COM 222070203 11 585 SH   OTR   0 0 585
CVS HEALTH CORP COM 126650100 5,350 66,494 SH   SOLE   58,584 0 7,910
D X C TECHNOLOGY COM COM 23355l106 5,569 72,593 SH   SOLE   67,029 0 5,564
DANAHER CORP COM 235851102 1,850 21,923 SH   SOLE   21,923 0 0
DELTA AIR LINES INC COM 247361702 911 16,952 SH   SOLE   14,795 0 2,157
DEVON ENERGY CORP COM 25179m103 294 9,191 SH   SOLE   7,891 0 1,300
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 977 8,154 SH   SOLE   7,104 0 1,050
DOMINION ENERGY INC COM 25746u109 207 2,696 SH   SOLE   2,696 0 0
DOW CHEMICAL COMPANY COM 260543103 378 6,000 SH   SOLE   5,598 0 402
DU PONT EI DE NEMOUR COM 263534109 1,603 19,865 SH   SOLE   15,490 0 4,375
EATON CORP PLC F COM g29183103 488 6,271 SH   SOLE   6,271 0 0
EATON CORP PLC F COM g29183103 94 1,214 SH   OTR   0 0 1,214
EBAY INC COM 278642103 300 8,600 SH   SOLE   8,600 0 0
EMERSON ELECTRIC CO COM 291011104 704 11,814 SH   SOLE   11,814 0 0
ENBRIDGE INC F COM 29250n105 3,209 80,605 SH   SOLE   70,772 0 9,833
ENERGY TRANSFER PART LP COM 29278n103 869 42,611 SH   SOLE   38,111 0 4,500
ENERGY TRANSFER PART LP COM 29278n103 34 1,649 SH   OTR   0 0 1,649
EXPRESS SCRIPTS HLDG COM 30219g108 799 12,510 SH   SOLE   10,910 0 1,600
EXXON MOBIL CORP COM 30231g102 887 10,990 SH   SOLE   10,990 0 0
FACEBOOK INC CLASS A COM 30303m102 8,710 57,691 SH   SOLE   55,116 0 2,575
FARMERS CAP BANK CO COM 309562106 6,334 164,318 SH   SOLE   164,318 0 0
FEDEX CORPORATION COM 31428x106 3,140 14,450 SH   SOLE   14,150 0 300
FIRST MEXICAN GOLD F COM 32086a107 0 25,000 SH   SOLE   25,000 0 0
FISERV INC COM 337738108 1,252 10,232 SH   SOLE   10,232 0 0
FORD MOTOR COMPANY COM 345370860 135 12,029 SH   SOLE   12,029 0 0
FORTIVE CORPORATION COM 34959j108 224 3,534 SH   SOLE   3,534 0 0
GENERAL ELECTRIC CO COM 369604103 2,877 106,511 SH   SOLE   93,761 0 12,750
GENERAL ELECTRIC CO COM 369604103 27 1,000 SH   OTR   0 0 1,000
GENERAL MILLS INC COM 370334104 950 17,140 SH   SOLE   15,640 0 1,500
GENUINE PARTS CO COM 372460105 294 3,165 SH   SOLE   3,165 0 0
GILEAD SCIENCES INC COM 375558103 1,459 20,617 SH   SOLE   18,627 0 1,990
GOODYEAR TIRE&RUBBER COM 382550101 668 19,100 SH   SOLE   18,100 0 1,000
HALLIBURTON CO HLDG COM 406216101 513 12,018 SH   SOLE   10,018 0 2,000
HARTFORD FINL SVC GP COM 416515104 452 8,600 SH   SOLE   8,600 0 0
HERSHEY COMPANY COM 427866108 217 2,020 SH   SOLE   2,020 0 0
HEWLETT PACKARD ENTE COM 42824c109 566 34,143 SH   SOLE   33,493 0 650
HILLENBRAND INC COM COM 431571108 278 7,713 SH   SOLE   7,713 0 0
HOME DEPOT INC COM 437076102 1,305 8,505 SH   SOLE   8,005 0 500
HONEYWELL INTL INC COM 438516106 1,982 14,872 SH   SOLE   12,702 0 2,170
HUMANA INC COM 444859102 438 1,819 SH   SOLE   1,819 0 0
IAC/INTERACTIVE CORP COM 44919p508 1,307 12,655 SH   SOLE   12,655 0 0
IBM CORP COM 459200101 260 1,693 SH   SOLE   1,193 0 500
ILLUMINA INC COM 452327109 704 4,060 SH   SOLE   3,560 0 500
INTEL CORP COM 458140100 1,205 35,713 SH   SOLE   32,213 0 3,500
INTEL CORP COM 458140100 74 2,200 SH   OTR   0 0 2,200
J M SMUCKER CO COM 832696405 331 2,794 SH   SOLE   1,900 0 894
JABIL INC COM 466313103 400 13,700 SH   SOLE   11,700 0 2,000
JOHNSON & JOHNSON COM 478160104 6,114 46,217 SH   SOLE   41,594 0 4,623
JOHNSON & JOHNSON COM 478160104 53 400 SH   OTR   0 0 400
JPMORGAN CHASE & CO COM 46625h100 8,892 97,291 SH   SOLE   89,591 0 7,700
KIMBERLY-CLARK CORP COM 494368103 1,133 8,778 SH   SOLE   7,375 0 1,403
KIMBERLY-CLARK CORP COM 494368103 103 800 SH   OTR   0 0 800
KRAFT HEINZ COMPANY COM 500754106 1,541 17,999 SH   SOLE   15,962 0 2,037
KRAFT HEINZ COMPANY COM 500754106 51 600 SH   OTR   0 0 600
KROGER COMPANY COM 501044101 838 35,916 SH   SOLE   32,666 0 3,250
LABORATORY CORP AMER HLDGSCOM COM 50540r409 889 5,769 SH   SOLE   5,769 0 0
LAMAR ADVERTISING REIT COM 512816109 645 8,765 SH   SOLE   8,565 0 200
LANDMARK INFRASTRUCT LP COM 51508j108 1,249 78,083 SH   SOLE   72,883 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 191 33,700 SH   OTR   0 0 33,700
LIFE STORAGE INC COM 53223x107 445 6,000 SH   SOLE   5,000 0 1,000
LIFEPOINT HEALTH INC COM 53219l109 236 3,509 SH   SOLE   3,509 0 0
LILLY ELI &CO COM NPV COM 532457108 243 2,950 SH   SOLE   2,950 0 0
LILLY ELI &CO COM NPV COM 532457108 54 653 SH   OTR   0 0 653
LINCOLN NATIONAL CO COM 534187109 561 8,300 SH   SOLE   8,300 0 0
LOWES COMPANIES INC COM 548661107 3,112 40,137 SH   SOLE   38,107 0 2,030
MACQUARIE INFRASTRUC COM 55608b105 698 8,900 SH   SOLE   8,400 0 500
MAGNA INTL INC F COM 559222401 97 2,100 SH   SOLE   2,100 0 0
MAGNA INTL INC F COM 559222401 107 2,300 SH   OTR   0 0 2,300
MASTERCARD INC CLASS A COM 57636q104 423 3,480 SH   SOLE   3,480 0 0
MAXIM INTEGRATED PRO COM 57772k101 546 12,150 SH   SOLE   7,900 0 4,250
MC DONALDS CORP COM 580135101 414 2,705 SH   SOLE   2,705 0 0
MCKESSON CORPORATION COM 58155q103 3,389 20,599 SH   SOLE   19,149 0 1,450
MEDTRONIC PLC F COM g5960l103 373 4,200 SH   SOLE   3,800 0 400
MERCK & CO INC COM 58933y105 2,434 37,972 SH   SOLE   32,822 0 5,150
MERCK & CO INC COM 58933y105 58 901 SH   OTR   0 0 901
METLIFE INC COM 59156r108 1,128 20,531 SH   SOLE   18,225 0 2,306
MICROCHIP TECHNOLOGY COM 595017104 216 2,800 SH   SOLE   1,300 0 1,500
MICRON TECHNOLOGY COM 595112103 853 28,575 SH   SOLE   28,575 0 0
MICROSOFT CORP COM 594918104 2,339 33,931 SH   SOLE   32,031 0 1,900
MICROSOFT CORP COM 594918104 124 1,800 SH   OTR   0 0 1,800
MID AMERICA APARTMEN REIT COM 59522j103 572 5,425 SH   SOLE   4,425 0 1,000
MOLSON COORS BREWING CLASS B COM 60871r209 512 5,925 SH   SOLE   5,425 0 500
MONDELEZ INTL CLASS A COM 609207105 1,418 32,828 SH   SOLE   31,707 0 1,121
MONDELEZ INTL CLASS A COM 609207105 39 900 SH   OTR   0 0 900
MOODYS CORP COM 615369105 983 8,078 SH   SOLE   8,078 0 0
MORGAN STANLEY COM 617446448 3,801 85,310 SH   SOLE   79,160 0 6,150
MYLAN NV F COM n59465109 772 19,887 SH   SOLE   18,777 0 1,110
NEWELL BRANDS INC COM 651229106 1,055 19,675 SH   SOLE   18,675 0 1,000
NEXTERA ENERGY INC COM 65339f101 701 5,006 SH   SOLE   3,656 0 1,350
NEXTERA ENERGY INC COM 65339f101 60 430 SH   OTR   0 0 430
NORFOLK SOUTHERN CO COM 655844108 535 4,400 SH   SOLE   4,400 0 0
NXP SEMICONDUCTORS XXX SUBMIT COM n65990017 227 2,070 SH   SOLE   2,070 0 0
OCCIDENTAL PETROL CO COM 674599105 239 4,000 SH   SOLE   4,000 0 0
ON SEMICONDUCTOR CO COM 682189105 953 67,890 SH   SOLE   59,390 0 8,500
ORACLE CORPORATION COM 68389x105 1,668 33,257 SH   SOLE   28,157 0 5,100
PALO ALTO NETWORKS INCCOM USD0 COM 697435105 1,518 11,343 SH   SOLE   11,343 0 0
PAYPAL HOLDINGS INCO COM 70450y103 435 8,100 SH   SOLE   8,100 0 0
PEPSICO INCORPORATED COM 713448108 925 8,009 SH   SOLE   7,509 0 500
PFIZER INCORPORATED COM 717081103 2,112 62,861 SH   SOLE   60,861 0 2,000
PFIZER INCORPORATED COM 717081103 98 2,929 SH   OTR   0 0 2,929
PHILIP MORRIS INTL INCCOM COM 718172109 779 6,630 SH   SOLE   6,630 0 0
PHILIP MORRIS INTL INCCOM COM 718172109 56 481 SH   OTR   0 0 481
PHILLIPS 66 COM 718546104 826 9,985 SH   SOLE   8,185 0 1,800
PLAINS ALL AMERICAN LP COM 726503105 402 15,300 SH   SOLE   12,300 0 3,000
PNC FINANCIAL SRVCS COM 693475105 467 3,738 SH   SOLE   3,738 0 0
PNC FINANCIAL SRVCS COM 693475105 100 800 SH   OTR   0 0 800
PRICELINE GROUP COM 741503403 7,014 3,750 SH   SOLE   3,514 0 236
PROCTER & GAMBLE COM 742718109 5,410 62,077 SH   SOLE   55,309 0 6,768
PROCTER & GAMBLE COM 742718109 74 850 SH   OTR   0 0 850
PRUDENTIAL FINANCIAL COM 744320102 1,981 18,315 SH   SOLE   15,915 0 2,400
RENEURON GROUP PLC ORDF COM g7489a105 2 100,000 SH   SOLE   100,000 0 0
RIO TINTO PLC F SPONSORED ADR COM 767204100 949 22,425 SH   SOLE   20,425 0 2,000
ROYAL CARIBBEAN CRUI F COM v7780t103 1,450 13,275 SH   SOLE   13,275 0 0
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 245 4,600 SH   SOLE   4,600 0 0
ROYAL DUTCH SHELL F SPONSORED COM 780259206 209 3,934 SH   SOLE   1,434 0 2,500
ROYAL DUTCH SHELL F SPONSORED COM 780259107 731 13,435 SH   SOLE   12,435 0 1,000
S&P GLOBAL INC COM COM 78409v104 241 1,649 SH   SOLE   1,649 0 0
SCHEIN HENRY INC COM 806407102 641 3,500 SH   SOLE   3,100 0 400
SCHLUMBERGER LTD F COM 806857108 824 12,513 SH   SOLE   10,506 0 2,007
SEAGATE TECHNOLOGY F COM g7945m107 419 10,800 SH   SOLE   9,650 0 1,150
SHERWIN WILLIAMS CO COM 824348106 202 575 SH   SOLE   575 0 0
SKYWORKS SOLUTIONS COM 83088m102 630 6,570 SH   SOLE   6,515 0 55
STARBUCKS CORP COM 855244109 273 4,683 SH   SOLE   4,683 0 0
STERICYCLE INC COM 858912108 202 2,650 SH   SOLE   650 0 2,000
STONEMOR PARTNERS LP COM 86183q100 390 41,282 SH   SOLE   36,282 0 5,000
STRYKER CORP COM 863667101 976 7,034 SH   SOLE   7,034 0 0
SYSCO CORPORATION COM 871829107 409 8,130 SH   SOLE   7,130 0 1,000
TAIWAN SEMICONDUCTR F SPONSORE COM 874039100 412 11,785 SH   SOLE   9,283 0 2,502
TECK RESOURCES COM 878742204 430 24,800 SH   SOLE   24,800 0 0
TEMPLETON DRAGON CF COM 88018t101 391 19,400 SH   SOLE   13,400 0 6,000
TENNECO INC COM 880349105 278 4,800 SH   SOLE   4,800 0 0
TEXAS INSTRUMENTS COM 882508104 1,258 16,350 SH   SOLE   11,350 0 5,000
TEXAS ROADHOUSE CLASS A COM 882681109 270 5,300 SH   SOLE   3,300 0 2,000
THE CHARLES SCHWAB CORP COM 808513105 2,864 66,676 SH   SOLE   66,676 0 0
THERMO FISHER SCNTFC COM 883556102 1,572 9,010 SH   SOLE   7,960 0 1,050
TIME WARNER INC COM 887317303 3,769 37,534 SH   SOLE   32,881 0 4,653
TJX COMPANIES INC COM 872540109 1,740 24,115 SH   SOLE   20,715 0 3,400
TRACTOR SUPPLY COMP COM 892356106 221 4,070 SH   SOLE   2,870 0 1,200
TRANSDIGM GROUP INC COM COM 893641100 550 2,047 SH   SOLE   2,047 0 0
TRAVELERS COMPANIES COM 89417e109 621 4,905 SH   SOLE   4,655 0 250
U S BANCORP COM 902973304 827 15,937 SH   SOLE   13,437 0 2,500
UNILEVER PLC F SPONSORED ADR 1 COM 904767704 449 8,300 SH   SOLE   7,500 0 800
UNION PACIFIC CORP COM 907818108 410 3,766 SH   SOLE   3,766 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 181 1,639 SH   SOLE   1,639 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 22 200 SH   OTR   0 0 200
UNITED TECHNOLOGIES COM 913017109 898 7,355 SH   SOLE   6,455 0 900
UNITEDHEALTH GRP INC COM 91324p102 2,126 11,464 SH   SOLE   7,500 0 3,964
VENTAS INC REIT COM 92276f100 409 5,890 SH   SOLE   3,640 0 2,250
VENTAS INC REIT COM 92276f100 69 1,000 SH   OTR   0 0 1,000
VERIZON COMMUNICATN COM 92343v104 1,407 31,515 SH   SOLE   26,372 0 5,143
VERIZON COMMUNICATN COM 92343v104 38 841 SH   OTR   0 0 841
VF CORPORATION COM 918204108 2,118 36,764 SH   SOLE   32,864 0 3,900
VISA INC CLASS A COM 92826c839 803 8,565 SH   SOLE   8,565 0 0
WALGREENS BOOTS ALLI COM 931427108 6,243 79,723 SH   SOLE   71,653 0 8,070
WALT DISNEY CO COM 254687106 1,419 13,355 SH   SOLE   13,355 0 0
WATERS CORP COM 941848103 412 2,240 SH   SOLE   2,240 0 0
WEB.COM GROUP INC COM 94733a104 207 8,188 SH   SOLE   7,188 0 1,000
WELLS FARGO BK N A COM 949746101 813 14,678 SH   SOLE   13,108 0 1,570
WESTERN DIGITAL CORP COM 958102105 2,819 31,820 SH   SOLE   28,570 0 3,250
WHIRLPOOL CORP COM 963320106 2,314 12,075 SH   SOLE   11,055 0 1,020
WILLIAMS COMPANIES COM 969457100 2,394 79,050 SH   SOLE   70,150 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 1,947 20,077 SH   SOLE   20,077 0 0
YUM BRANDS INC COM 988498101 833 11,300 SH   SOLE   7,950 0 3,350
YUM CHINA HOLDINGS I COM 98850p109 446 11,300 SH   SOLE   7,950 0 3,350
ZIMMER BIOMET HLDGS COM 98956p102 231 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465 240 3,685 SH   SOLE   3,685 0 0
ISHARES MSCI EAFE ETF ETF 464287465 63 971 SH   OTR   0 0 971
ISHARES MSCI EMERGING MARKETS ETF 464287234 356 8,594 SH   SOLE   3,944 0 4,650
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 1,059 8,895 SH   SOLE   8,895 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 283 1,675 SH   SOLE   1,675 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 293 2,461 SH   SOLE   2,461 0 0
ISHARES RUSSELL GROWTH MIDCAP ETF 464287481 278 2,575 SH   SOLE   2,575 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1,141 45,915 SH   SOLE   45,915 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 623 15,250 SH   SOLE   14,250 0 1,000
VANGUARD INTL EQUITY INDEXFDS ETF 922042866 730 11,100 SH   SOLE   11,100 0 0
WISDOMTREE EUROPE HEDGED EQTY ETF 97717x701 934 14,980 SH   SOLE   14,980 0 0