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 1,664 7,579 SH   SOLE   7,079 0 500
3M COMPANY COM 88579y101 40 181 SH   OTR   0 0 181
A T & T INC COM 00206r102 1,319 36,989 SH   SOLE   32,639 0 4,350
A T & T INC COM 00206r102 59 1,650 SH   OTR   0 0 1,650
ABBOTT LABORATORIES COM 002824100 1,931 32,230 SH   SOLE   30,830 0 1,400
ABBVIE INC COM 00287y109 1,132 11,965 SH   SOLE   11,330 0 635
ABBVIE INC COM 00287y109 121 1,280 SH   OTR   0 0 1,280
ACTIVISION BLIZZARD COM 00507v109 412 6,108 SH   SOLE   3,554 0 2,554
ADIENT PLC F COM g0084w101 411 6,880 SH   SOLE   6,380 0 500
ADOBE SYSTEMS INC COM 00724f101 411 1,900 SH   SOLE   1,900 0 0
AENA SME S.A. EUR10 ISIN#ES010 COM e526k0106 403 2,000 SH   SOLE   2,000 0 0
ALBEMARLE CORP COM 012653101 1,788 19,280 SH   SOLE   19,235 0 45
ALIBABA GROUP HLDG F SPONSORED COM 01609w102 4,865 26,505 SH   SOLE   26,255 0 250
ALLERGAN PLC F COM g0177j108 309 1,835 SH   SOLE   1,655 0 180
ALPHABET INC. CLASS A COM 02079k305 3,292 3,174 SH   SOLE   3,044 0 130
ALPHABET INC. CLASS C COM 02079k107 7,320 7,094 SH   SOLE   6,869 0 225
ALTRIA GROUP INC COM 02209S103 359 5,757 SH   SOLE   5,257 0 500
AMAZON COM INC COM 023135106 6,459 4,463 SH   SOLE   4,316 0 147
AMERICAN AIRLS GROUP COM 02376r102 345 6,644 SH   SOLE   6,644 0 0
AMERICAN EXPRESS CO COM 025816109 606 6,500 SH   SOLE   6,500 0 0
AMERICAN INTL GROUP COM 026874784 804 14,765 SH   SOLE   14,165 0 600
AMERIPRISE FINANCIAL COM 03076c106 793 5,363 SH   SOLE   5,363 0 0
AMERISOURCEBERGEN CO COM 03073e105 1,252 14,525 SH   SOLE   13,245 0 1,280
AMGEN INC. COM 031162100 477 2,800 SH   SOLE   1,350 0 1,450
ANHEUSER-BUSCH INBEV F SPONSOR COM 03524a108 1,774 16,132 SH   SOLE   16,132 0 0
ANI PHARMACEUTICALS COM 00182c103 2,094 35,965 SH   SOLE   32,465 0 3,500
ANNALY CAPITAL MGMT REIT COM 035710409 230 22,021 SH   SOLE   21,171 0 850
ANNALY CAPITAL MGMT REIT COM 035710409 10 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM 036752103 553 2,515 SH   SOLE   2,515 0 0
APOLLO INVESTMENT CO COM 03761u106 259 49,600 SH   SOLE   41,200 0 8,400
APOLLO INVESTMENT CO COM 03761u106 16 3,000 SH   OTR   0 0 3,000
APPLE INC COM 037833100 10,493 62,540 SH   SOLE   59,055 0 3,485
AUTO DATA PROCESSING COM 053015103 712 6,277 SH   SOLE   6,277 0 0
BAIDU INC. F SPONSORED ADR 1 A COM 056752108 658 2,950 SH   SOLE   2,950 0 0
BANK OF AMERICA CORP COM 060505104 3,013 100,472 SH   SOLE   91,872 0 8,600
BEACON ROOFING SUPPL COM 073685109 576 10,860 SH   SOLE   9,280 0 1,580
BERKSHIRE HATHAWAY CLASS B COM 084670702 2,860 14,336 SH   SOLE   14,336 0 0
BGC PARTNERS INC CLA COM 05541t101 108 8,000 SH   SOLE   8,000 0 0
BGC PARTNERS INC CLA COM 05541t101 67 5,000 SH   OTR   0 0 5,000
BIOTIME INC COM COM 09066l105 61 22,500 SH   OTR   0 0 22,500
BLACKSTONE GROUP LP LP COM 09253u108 272 8,500 SH   SOLE   8,500 0 0
BOOKING HOLDINGS INC COM 09857l108 5,116 2,459 SH   SOLE   2,283 0 176
BRISTOL-MYERS SQUIBB COM 110122108 1,755 27,747 SH   SOLE   25,697 0 2,050
BRISTOL-MYERS SQUIBB COM 110122108 82 1,300 SH   OTR   0 0 1,300
BROWN FORMAN CORP CLASS A COM 115637100 446 8,360 SH   SOLE   8,360 0 0
BROWN FORMAN CORP CLASS B COM 115637209 5,484 100,809 SH   SOLE   100,809 0 0
CAPITALA FINANCE CO COM 14054r106 380 49,196 SH   SOLE   47,196 0 2,000
CAPITALA FINANCE CO COM 14054r106 112 14,500 SH   OTR   0 0 14,500
CARDINAL HEALTH INC COM 14149y108 224 3,580 SH   SOLE   3,080 0 500
CARNIVAL CORP F COM 143658300 2,800 42,698 SH   SOLE   38,698 0 4,000
CATERPILLAR INC COM 149123101 365 2,475 SH   SOLE   2,475 0 0
CAVIUM INC COM 14964u108 2,989 37,650 SH   SOLE   37,050 0 600
CBS CORP CLASS B COM 124857202 357 6,952 SH   SOLE   6,952 0 0
CELGENE CORP COM 151020104 4,451 49,893 SH   SOLE   46,323 0 3,570
CHARTER COMMUNICATIONSINC NEWC COM 16119p108 480 1,542 SH   SOLE   1,515 0 27
CHEVRON CORPORATION COM 166764100 2,442 21,416 SH   SOLE   17,362 0 4,054
CHEVRON CORPORATION COM 166764100 68 600 SH   OTR   0 0 600
CHUBB LTD F COM h1467j104 1,060 7,748 SH   SOLE   6,098 0 1,650
CHURCHILL DOWNS INC COM COM 171484108 262 1,075 SH   SOLE   1,075 0 0
CIENA CORP COM 171779309 599 23,112 SH   SOLE   21,112 0 2,000
CISCO SYSTEMS INC COM 17275r102 2,424 56,513 SH   SOLE   44,613 0 11,900
CITIGROUP INC COM 172967424 2,758 40,860 SH   SOLE   39,860 0 1,000
COCA COLA COMPANY COM 191216100 1,711 39,399 SH   SOLE   38,899 0 500
COMCAST CORPORATION CLASS A COM 20030n101 2,683 78,515 SH   SOLE   78,515 0 0
CONAGRA BRANDS INC COM 205887102 284 7,695 SH   SOLE   7,695 0 0
CONOCOPHILLIPS COM 20825c104 1,254 21,156 SH   SOLE   17,956 0 3,200
COTY INC CLASS A COM 222070203 589 32,210 SH   SOLE   29,108 0 3,102
COTY INC CLASS A COM 222070203 11 585 SH   OTR   0 0 585
CVS HEALTH CORP COM 126650100 4,289 68,939 SH   SOLE   61,529 0 7,410
D X C TECHNOLOGY COM COM 23355l106 7,971 79,293 SH   SOLE   74,479 0 4,814
DANAHER CORP COM 235851102 993 10,143 SH   SOLE   10,143 0 0
DELTA AIR LINES INC COM 247361702 1,530 27,922 SH   SOLE   26,465 0 1,457
DEVON ENERGY CORP COM 25179m103 229 7,190 SH   SOLE   6,390 0 800
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 956 7,062 SH   SOLE   6,012 0 1,050
DOWDUPONT INC COM 26078j100 2,573 40,387 SH   SOLE   34,532 0 5,855
EATON CORP PLC F COM g29183103 355 4,443 SH   SOLE   4,443 0 0
EATON CORP PLC F COM g29183103 97 1,214 SH   OTR   0 0 1,214
EBAY INC COM 278642103 306 7,600 SH   SOLE   7,600 0 0
ELI LILLY & COMPANY COM 532457108 218 2,815 SH   SOLE   2,815 0 0
ELI LILLY & COMPANY COM 532457108 51 653 SH   OTR   0 0 653
EMERSON ELECTRIC CO COM 291011104 813 11,905 SH   SOLE   11,905 0 0
ENBRIDGE INC F COM 29250n105 1,162 36,925 SH   SOLE   32,502 0 4,423
ENERGY TRANSFER PART LP COM 29278n103 677 41,736 SH   SOLE   37,236 0 4,500
ENERGY TRANSFER PART LP COM 29278n103 96 5,899 SH   OTR   0 0 5,899
EXPRESS SCRIPTS HLDG COM 30219g108 788 11,400 SH   SOLE   9,800 0 1,600
EXXON MOBIL CORP COM 30231g102 848 11,370 SH   SOLE   11,370 0 0
FACEBOOK INC CLASS A COM 30303m102 9,637 60,311 SH   SOLE   57,936 0 2,375
FARMERS CAP BANK CO COM 309562106 6,565 164,318 SH   SOLE   164,318 0 0
FEDEX CORPORATION COM 31428x106 3,830 15,949 SH   SOLE   15,949 0 0
FIRST SOLAR INC COM 336433107 873 12,300 SH   SOLE   12,300 0 0
FISERV INC COM 337738108 727 10,194 SH   SOLE   10,194 0 0
FLEXTRONICS INTL LTD F COM y2573f102 211 12,950 SH   SOLE   12,950 0 0
FORTIVE CORPORATION COM 34959j108 274 3,534 SH   SOLE   3,534 0 0
GENERAL ELECTRIC CO COM 369604103 370 27,465 SH   SOLE   21,665 0 5,800
GENERAL MILLS INC COM 370334104 801 17,780 SH   SOLE   16,780 0 1,000
GENUINE PARTS CO COM 372460105 270 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES INC COM 375558103 971 12,875 SH   SOLE   12,225 0 650
GOODYEAR TIRE RUBBER COM 382550101 494 18,576 SH   SOLE   17,576 0 1,000
HALLIBURTON CO HLDG COM 406216101 541 11,530 SH   SOLE   10,780 0 750
HARTFORD FINL SVC GP COM 416515104 412 8,000 SH   SOLE   8,000 0 0
HEWLETT PACKARD ENTE COM 42824c109 588 33,530 SH   SOLE   32,880 0 650
HILLENBRAND INC COM COM 431571108 354 7,713 SH   SOLE   7,713 0 0
HOME DEPOT INC COM 437076102 1,400 7,857 SH   SOLE   7,857 0 0
HONEYWELL INTL INC COM 438516106 1,755 12,147 SH   SOLE   10,957 0 1,190
HORIZON PHARMA PLC F COM g4617b105 545 38,390 SH   SOLE   36,390 0 2,000
HUMANA INC COM 444859102 1,238 4,605 SH   SOLE   4,605 0 0
IAC/INTERACTIVE CORP COM 44919p508 3,029 19,370 SH   SOLE   19,370 0 0
ILLUMINA INC COM 452327109 822 3,475 SH   SOLE   3,475 0 0
INTEL CORPORATION COM 458140100 1,491 28,621 SH   SOLE   26,621 0 2,000
INTEL CORPORATION COM 458140100 115 2,200 SH   OTR   0 0 2,200
INTERNATIONAL PAPER COM 460146103 222 4,150 SH   SOLE   4,150 0 0
J M SMUCKER CO COM 832696405 470 3,794 SH   SOLE   2,900 0 894
JABIL INC COM 466313103 385 13,400 SH   SOLE   11,400 0 2,000
JOHNSON & JOHNSON COM 478160104 5,904 46,072 SH   SOLE   41,449 0 4,623
JOHNSON & JOHNSON COM 478160104 51 400 SH   OTR   0 0 400
JPMORGAN CHASE & CO COM 46625h100 11,288 102,649 SH   SOLE   95,764 0 6,885
KIMBERLY-CLARK CORP COM 494368103 1,414 12,838 SH   SOLE   11,938 0 900
KIMBERLY-CLARK CORP COM 494368103 88 800 SH   OTR   0 0 800
KINDER MORGAN INC COM 49456b101 1,085 72,075 SH   SOLE   68,075 0 4,000
KKR & CO LP LP COM 48248m102 244 12,000 SH   SOLE   10,000 0 2,000
KRAFT HEINZ COMPANY COM 500754106 1,040 16,701 SH   SOLE   15,364 0 1,337
KRAFT HEINZ COMPANY COM 500754106 37 600 SH   OTR   0 0 600
KROGER COMPANY COM 501044101 371 15,500 SH   SOLE   12,500 0 3,000
LAMAR ADVERTISING CO REIT COM 512816109 558 8,765 SH   SOLE   8,565 0 200
LANDMARK INFRASTRUCT LP COM 51508j108 1,631 97,957 SH   SOLE   92,757 0 5,200
LIBERTY ALL STAR EQUITYFD SH B COM 530158104 279 45,587 SH   SOLE   45,587 0 0
LIBERTY ALL STAR EQUITYFD SH B COM 530158104 207 33,700 SH   OTR   0 0 33,700
LIFE STORAGE INC COM 53223x107 464 5,550 SH   SOLE   4,650 0 900
LINCOLN NATIONAL CO COM 534187109 526 7,200 SH   SOLE   7,200 0 0
LOWES COMPANIES INC COM 548661107 2,674 30,471 SH   SOLE   29,041 0 1,430
MACQUARIE INFRASTRUC COM 55608b105 227 6,150 SH   SOLE   5,150 0 1,000
MAGNA INTL INC F COM 559222401 301 5,350 SH   SOLE   5,350 0 0
MAGNA INTL INC F COM 559222401 73 1,300 SH   OTR   0 0 1,300
MASTERCARD INC CLASS A COM 57636q104 567 3,239 SH   SOLE   3,239 0 0
MAXIM INTEGRATED PRO COM 57772k101 635 10,550 SH   SOLE   7,300 0 3,250
MC DONALDS CORP COM 580135101 376 2,404 SH   SOLE   2,404 0 0
MCKESSON CORPORATION COM 58155q103 2,054 14,581 SH   SOLE   13,556 0 1,025
MEDTRONIC PLC F COM g5960l103 353 4,400 SH   SOLE   4,000 0 400
MERCK & CO INC COM 58933y105 2,004 36,795 SH   SOLE   32,745 0 4,050
MERCK & CO INC COM 58933y105 49 901 SH   OTR   0 0 901
METLIFE INC COM 59156r108 893 19,466 SH   SOLE   17,160 0 2,306
MICROCHIP TECHNOLOGY COM 595017104 270 2,959 SH   SOLE   1,459 0 1,500
MICRON TECHNOLOGY COM 595112103 2,653 50,890 SH   SOLE   50,890 0 0
MICROSOFT CORP COM 594918104 2,790 30,568 SH   SOLE   29,068 0 1,500
MICROSOFT CORP COM 594918104 146 1,600 SH   OTR   0 0 1,600
MID AMERICA APARTMEN REIT COM 59522j103 527 5,775 SH   SOLE   4,775 0 1,000
MONDELEZ INTL CLASS A COM 609207105 741 17,759 SH   SOLE   16,638 0 1,121
MONDELEZ INTL CLASS A COM 609207105 38 900 SH   OTR   0 0 900
MOODYS CORP COM 615369105 542 3,363 SH   SOLE   3,363 0 0
MORGAN STANLEY COM 617446448 4,902 90,850 SH   SOLE   84,700 0 6,150
MOSAIC CO COM 61945c103 288 11,846 SH   SOLE   10,846 0 1,000
MYLAN NV F COM n59465109 2,786 67,670 SH   SOLE   64,560 0 3,110
NEWELL BRANDS INC COM 651229106 392 15,400 SH   SOLE   14,400 0 1,000
NEXTERA ENERGY INC COM 65339f101 720 4,406 SH   SOLE   3,556 0 850
NEXTERA ENERGY INC COM 65339f101 70 430 SH   OTR   0 0 430
NORFOLK SOUTHERN CO COM 655844108 541 3,984 SH   SOLE   3,984 0 0
NXP SEMICONDUCTORS XXX SUBMITT COM n65990017 242 2,070 SH   SOLE   2,070 0 0
OCCIDENTAL PETROL CO COM 674599105 240 3,700 SH   SOLE   3,700 0 0
ON SEMICONDUCTOR CO COM 682189105 1,154 47,183 SH   SOLE   40,683 0 6,500
ORACLE CORPORATION COM 68389x105 1,277 27,907 SH   SOLE   22,807 0 5,100
PALO ALTO NETWORKS COM 697435105 1,017 5,600 SH   SOLE   5,600 0 0
PAYPAL HOLDINGS INCO COM 70450y103 402 5,300 SH   SOLE   5,300 0 0
PEPSICO INCORPORATED COM 713448108 865 7,921 SH   SOLE   7,421 0 500
PFIZER INCORPORATED COM 717081103 2,171 61,178 SH   SOLE   59,178 0 2,000
PFIZER INCORPORATED COM 717081103 104 2,929 SH   OTR   0 0 2,929
PHILIP MORRIS INTL COM 718172109 699 7,030 SH   SOLE   7,030 0 0
PHILIP MORRIS INTL COM 718172109 48 481 SH   OTR   0 0 481
PHILLIPS 66 COM 718546104 841 8,765 SH   SOLE   6,965 0 1,800
PNC FINANCIAL SRVCS COM 693475105 563 3,725 SH   SOLE   3,725 0 0
PNC FINANCIAL SRVCS COM 693475105 106 700 SH   OTR   0 0 700
PPL CORPORATION COM 69351t106 218 7,700 SH   SOLE   7,700 0 0
PROCTER & GAMBLE COM 742718109 4,837 61,006 SH   SOLE   54,833 0 6,173
PROCTER & GAMBLE COM 742718109 67 850 SH   OTR   0 0 850
PRUDENTIAL FINANCIAL COM 744320102 2,122 20,490 SH   SOLE   18,490 0 2,000
RAYTHEON CO COM NEW COM 755111507 216 1,000 SH   SOLE   1,000 0 0
REDFIN CORPORATION COM 75737f108 305 13,356 SH   SOLE   13,356 0 0
RIO TINTO PLC F SPONSORED ADR COM 767204100 876 17,000 SH   SOLE   15,000 0 2,000
ROYAL CARIBBEAN CRUI F COM v7780t103 1,973 16,755 SH   SOLE   16,755 0 0
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 268 4,200 SH   SOLE   4,200 0 0
ROYAL DUTCH SHELL F SPONSORED COM 780259206 251 3,934 SH   SOLE   1,434 0 2,500
ROYAL DUTCH SHELL F SPONSORED COM 780259107 654 9,985 SH   SOLE   9,485 0 500
S&P GLOBAL INC COM COM 78409v104 236 1,233 SH   SOLE   1,233 0 0
SCHEIN HENRY INC COM 806407102 470 7,000 SH   SOLE   7,000 0 0
SCHLUMBERGER LTD F COM 806857108 594 9,162 SH   SOLE   8,157 0 1,005
SEAGATE TECHNOLOGY F COM g7945m107 293 5,000 SH   SOLE   5,000 0 0
SHERWIN WILLIAMS CO COM 824348106 225 575 SH   SOLE   575 0 0
SKYWORKS SOLUTIONS COM 83088m102 1,331 13,275 SH   SOLE   13,220 0 55
STARBUCKS CORP COM 855244109 205 3,543 SH   SOLE   3,543 0 0
STRYKER CORP COM 863667101 1,014 6,300 SH   SOLE   6,300 0 0
TAIWAN SEMICONDUCTR F SPONSORE COM 874039100 516 11,785 SH   SOLE   9,283 0 2,502
TECK RESOURCES COM 878742204 209 8,100 SH   SOLE   8,100 0 0
TEMPLETON DRAGON CF COM 88018t101 298 13,400 SH   SOLE   8,400 0 5,000
TESLA INC COM 88160r101 343 1,290 SH   SOLE   1,290 0 0
TEXAS INSTRUMENTS COM 882508104 1,501 14,450 SH   SOLE   10,150 0 4,300
TEXAS ROADHOUSE CLASS A COM 882681109 202 3,500 SH   SOLE   3,000 0 500
THE CHARLES SCHWAB CORP COM 808513105 1,733 33,183 SH   SOLE   33,183 0 0
THERMO FISHER SCNTFC COM 883556102 1,842 8,920 SH   SOLE   7,870 0 1,050
TIME WARNER INC COM 887317303 2,914 30,812 SH   SOLE   26,709 0 4,103
TJX COMPANIES INC COM 872540109 1,876 23,000 SH   SOLE   20,400 0 2,600
TRAVELERS COMPANIES COM 89417e109 739 5,324 SH   SOLE   5,274 0 50
U S BANCORP COM 902973304 313 6,203 SH   SOLE   4,203 0 2,000
UNILEVER PLC F SPONSORED ADR 1 COM 904767704 2,752 49,530 SH   SOLE   46,530 0 3,000
UNION PACIFIC CORP COM 907818108 523 3,892 SH   SOLE   3,892 0 0
UNITED CONTL HLDGS COM 910047109 417 6,000 SH   SOLE   5,500 0 500
UNITED TECHNOLOGIES COM 913017109 925 7,355 SH   SOLE   6,455 0 900
UNITEDHEALTH GRP INC COM 91324p102 2,207 10,314 SH   SOLE   7,514 0 2,800
VENTAS INC REIT COM 92276f100 347 6,996 SH   SOLE   4,746 0 2,250
VENTAS INC REIT COM 92276f100 50 1,000 SH   OTR   0 0 1,000
VERIZON COMMUNICATN COM 92343v104 1,802 37,683 SH   SOLE   33,505 0 4,178
VERIZON COMMUNICATN COM 92343v104 40 841 SH   OTR   0 0 841
VF CORPORATION COM 918204108 2,525 34,064 SH   SOLE   30,164 0 3,900
VISA INC CLASS A COM 92826c839 1,987 16,610 SH   SOLE   16,610 0 0
WALGREENS BOOTS ALLI COM 931427108 4,957 75,713 SH   SOLE   69,143 0 6,570
WALT DISNEY CO COM 254687106 1,115 11,105 SH   SOLE   11,105 0 0
WASHINGTON PRIME GRO COM 93964w108 94 14,049 SH   SOLE   14,049 0 0
WATERS CORP COM 941848103 445 2,240 SH   SOLE   2,240 0 0
WELLS FARGO BK N A COM 949746101 726 13,853 SH   SOLE   12,283 0 1,570
WELLTOWER INC REIT COM 95040q104 201 3,700 SH   SOLE   3,200 0 500
WESTERN DIGITAL CORP COM 958102105 3,334 36,130 SH   SOLE   31,780 0 4,350
WHIRLPOOL CORP COM 963320106 2,195 14,335 SH   SOLE   13,315 0 1,020
WILLIAMS COMPANIES COM 969457100 2,706 108,845 SH   SOLE   98,195 0 10,650
WILLIAMS COMPANIES COM 969457100 60 2,400 SH   OTR   0 0 2,400
WMIH CORP COM 92936p100 14 10,000 SH   SOLE   10,000 0 0
WONDER AUTO TECH INC XXX ESCRO COM 978esc101 0 10,000 SH   SOLE   10,000 0 0
WORKDAY INC CLASS A COM 98138h101 2,229 17,539 SH   SOLE   17,539 0 0
YUM BRANDS INC COM 988498101 856 10,050 SH   SOLE   6,700 0 3,350
YUM CHINA HOLDINGS I COM 98850p109 417 10,050 SH   SOLE   6,700 0 3,350
ISHARES CHINA LARGE CAP ETF ETF 464287184 890 18,830 SH   SOLE   18,830 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 898 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465 217 3,110 SH   SOLE   3,110 0 0
ISHARES MSCI EAFE ETF ETF 464287465 68 971 SH   OTR   0 0 971
ISHARES MSCI EMERGING MARKETS ETF 464287234 415 8,594 SH   SOLE   5,944 0 2,650
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 319 1,675 SH   SOLE   1,675 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 245 2,011 SH   SOLE   2,011 0 0
ISHARES RUSSELL GROWTH MIDCAP ETF 464287481 317 2,575 SH   SOLE   2,575 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1,692 58,950 SH   SOLE   58,950 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 231 3,224 SH   SOLE   3,224 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,416 51,420 SH   SOLE   46,420 0 5,000