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 CO COM 88579y101 1,472 7,083 SH   SOLE   6,833 0 250
3M CO COM 88579y101 38 181 SH   OTR   0 0 181
A T & T INC COM 00206r102 2,607 83,115 SH   SOLE   76,598 0 6,517
A T & T INC COM 00206r102 152 4,850 SH   OTR   0 0 4,850
ABBOTT LABORATORIES COM 002824100 2,235 27,961 SH   SOLE   26,561 0 1,400
ABBVIE INC COM 00287y109 1,580 19,601 SH   SOLE   18,966 0 635
ABBVIE INC COM 00287y109 103 1,280 SH   OTR   0 0 1,280
ACTIVISION BLIZZARD COM 00507v109 392 8,608 SH   SOLE   6,054 0 2,554
ADOBE INC COM COM 00724f101 565 2,120 SH   SOLE   2,120 0 0
ALBEMARLE CORP COM 012653101 1,057 12,895 SH   SOLE   12,395 0 500
ALIBABA GROUP HOLDING F SPONSO COM 01609w102 3,874 21,235 SH   SOLE   20,485 0 750
ALLERGAN PLC F COM g0177j108 203 1,385 SH   SOLE   1,205 0 180
ALPHABET INC. CLASS A COM 02079k305 3,299 2,803 SH   SOLE   2,693 0 110
ALPHABET INC. CLASS A COM 02079k305 18 15 SH   OTR   0 0 15
ALPHABET INC. CLASS C COM 02079k107 8,349 7,116 SH   SOLE   6,941 0 175
ALTRIA GROUP INC COM 02209s103 365 6,357 SH   SOLE   5,857 0 500
AMAZON.COM INC COM 023135106 8,624 4,843 SH   SOLE   4,586 0 257
AMAZON.COM INC COM 023135106 18 10 SH   OTR   0 0 10
AMERICAN AIRLS GROUP COM 02376r102 371 11,694 SH   SOLE   11,694 0 0
AMERICAN EXPRESS CO COM 025816109 547 5,000 SH   SOLE   5,000 0 0
AMERICAN INTL GROUP COM 026874784 516 11,990 SH   SOLE   11,990 0 0
AMERIPRISE FINL COM 03076c106 1,352 10,553 SH   SOLE   10,303 0 250
AMERISOURCEBERGEN CO COM 03073e105 1,275 16,035 SH   SOLE   14,755 0 1,280
AMGEN INC. COM 031162100 342 1,800 SH   SOLE   1,350 0 450
ANHEUSER BUSCH INBEV S F SPONS COM 03524a108 1,259 14,994 SH   SOLE   14,494 0 500
ANI PHARMACEUTICALS COM 00182c103 3,036 43,039 SH   SOLE   39,535 0 3,504
ANNALY CAPITAL MGMT REIT COM 035710409 223 22,346 SH   SOLE   21,496 0 850
ANNALY CAPITAL MGMT REIT COM 035710409 10 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM 036752103 722 2,515 SH   SOLE   2,515 0 0
APOLLO COML REAL ESTATEFIN INC COM 03762u105 80 4,400 SH   SOLE   4,400 0 0
APOLLO COML REAL ESTATEFIN INC COM 03762u105 273 15,000 SH   OTR   0 0 15,000
APPLE INC COM 037833100 11,513 60,613 SH   SOLE   58,328 0 2,285
APPLIED MATERIALS COM 038222105 385 9,700 SH   SOLE   9,700 0 0
APPLIED MATERIALS COM 038222105 16 400 SH   OTR   0 0 400
BAIDU COM INC F SPONSORED ADR COM 056752108 1,371 8,315 SH   SOLE   8,115 0 200
BAIDU COM INC F SPONSORED ADR COM 056752108 16 100 SH   OTR   0 0 100
BANK OF AMERICA CORP COM 060505104 4,342 157,368 SH   SOLE   149,068 0 8,300
BEACON ROOFING SUPPL COM 073685109 238 7,400 SH   SOLE   7,400 0 0
BECTON DICKINSON&CO COM 075887109 833 3,337 SH   SOLE   3,282 0 55
BERKSHIRE HATHAWAY CLASS B COM 084670702 2,178 10,842 SH   SOLE   10,842 0 0
BGC PARTNERS INC COM USD0.01CL COM 05541t101 62 11,700 SH   SOLE   11,700 0 0
BGC PARTNERS INC COM USD0.01CL COM 05541t101 292 55,000 SH   OTR   0 0 55,000
BIOTIME INC COM COM 09066l105 26 20,000 SH   OTR   0 0 20,000
BOEING CO COM 097023105 450 1,180 SH   SOLE   1,180 0 0
BOOKING HOLDINGS INC COM 09857l108 3,832 2,196 SH   SOLE   2,020 0 176
BRISTOL-MYERS SQUIBB COM 110122108 790 16,552 SH   SOLE   16,232 0 320
BRISTOL-MYERS SQUIBB COM 110122108 62 1,300 SH   OTR   0 0 1,300
BROADCOM INC COM 11135f101 1,567 5,210 SH   SOLE   5,110 0 100
BROWN FORMAN CORP CLASS A COM 115637100 425 8,310 SH   SOLE   8,310 0 0
BROWN FORMAN CORP CLASS B COM 115637209 5,342 101,217 SH   SOLE   101,217 0 0
CAPITALA FIN CO COM 14054r106 254 31,916 SH   SOLE   29,916 0 2,000
CAPITALA FIN CO COM 14054r106 381 47,900 SH   OTR   0 0 47,900
CARDINAL HEALTH INC COM 14149y108 1,232 25,580 SH   SOLE   24,080 0 1,500
CARNIVAL CORP F COM 143658300 2,695 53,138 SH   SOLE   50,138 0 3,000
CATERPILLAR INC COM 149123101 335 2,475 SH   SOLE   2,475 0 0
CBS CORP CLASS B COM 124857202 672 14,137 SH   SOLE   14,137 0 0
CELGENE CORP COM 151020104 4,068 43,123 SH   SOLE   40,113 0 3,010
CHARLES SCHWAB CORP COM 808513105 972 22,725 SH   SOLE   22,725 0 0
CHEVRON CORP COM 166764100 2,385 19,364 SH   SOLE   16,810 0 2,554
CHEVRON CORP COM 166764100 74 600 SH   OTR   0 0 600
CHUBB LTD F COM h1467j104 1,050 7,494 SH   SOLE   5,844 0 1,650
CHURCHILL DOWNS INC COM 171484108 291 3,225 SH   SOLE   3,225 0 0
CIENA CORP COM 171779309 283 7,587 SH   SOLE   7,587 0 0
CIGNA CORP COM 125523100 443 2,754 SH   SOLE   2,366 0 388
CISCO SYSTEMS INC COM 17275r102 4,684 86,758 SH   SOLE   77,858 0 8,900
CITIGROUP INC COM 172967424 2,917 46,885 SH   SOLE   45,385 0 1,500
CLEVELAND-CLIFFS INC COM 185899101 115 11,500 SH   SOLE   11,500 0 0
CLEVELAND-CLIFFS INC COM 185899101 3 265 SH   OTR   0 0 265
COMCAST CORP CLASS A COM 20030n101 2,361 59,051 SH   SOLE   59,051 0 0
CONAGRA BRANDS INC COM 205887102 270 9,725 SH   SOLE   9,725 0 0
CONOCOPHILLIPS COM 20825c104 1,313 19,666 SH   SOLE   17,266 0 2,400
COSTCO WHOLESALE CO COM 22160k105 360 1,485 SH   SOLE   1,485 0 0
COTY INC TENDER OFFER EXP: 03/ COM 222070203 304 26,436 SH   SOLE   23,903 0 2,533
COTY INC TENDER OFFER EXP: 03/ COM 222070203 7 585 SH   OTR   0 0 585
CVS HEALTH CORP COM 126650100 3,874 71,829 SH   SOLE   66,219 0 5,610
D X C TECHNOLOGY CO COM 23355l106 5,168 80,368 SH   SOLE   76,614 0 3,754
DANAHER CORP COM 235851102 1,075 8,143 SH   SOLE   8,143 0 0
DELTA AIR LINES INC COM 247361702 1,240 24,012 SH   SOLE   22,555 0 1,457
DEVON ENERGY CORP COM 25179m103 217 6,890 SH   SOLE   6,090 0 800
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 1,018 6,220 SH   SOLE   5,570 0 650
DOMINION ENERGY INC COM 25746u109 207 2,702 SH   SOLE   2,702 0 0
DOWDUPONT INC COM 26078j100 2,381 44,669 SH   SOLE   38,974 0 5,695
EATON CORP PLC F COM g29183103 216 2,678 SH   SOLE   2,678 0 0
EATON CORP PLC F COM g29183103 98 1,214 SH   OTR   0 0 1,214
EBAY INC COM 278642103 312 8,400 SH   SOLE   8,400 0 0
ELI LILLY AND COMPANYCOM NPV COM 532457108 465 3,580 SH   SOLE   3,580 0 0
ELI LILLY AND COMPANYCOM NPV COM 532457108 85 653 SH   OTR   0 0 653
EMERSON ELECTRIC CO COM 291011104 836 12,207 SH   SOLE   12,207 0 0
ENBRIDGE INC F COM 29250n105 640 17,647 SH   SOLE   14,404 0 3,243
ENERGY TRANSFER LP COM 29273v100 954 62,079 SH   SOLE   55,319 0 6,760
ENERGY TRANSFER LP COM 29273v100 53 3,419 SH   OTR   0 0 3,419
EXXON MOBIL CORP COM 30231g102 835 10,331 SH   SOLE   10,331 0 0
FACEBOOK INC CLASS A COM 30303m102 7,702 46,206 SH   SOLE   44,376 0 1,830
FEDEX CORP COM 31428x106 3,405 18,769 SH   SOLE   18,769 0 0
FIRST SOLAR INC COM 336433107 441 8,345 SH   SOLE   8,345 0 0
FISERV INC COM 337738108 560 6,340 SH   SOLE   6,340 0 0
FORTIVE CORP DISC COM 34959j108 296 3,534 SH   SOLE   3,534 0 0
GENERAL ELECTRIC CO COM 369604103 149 14,886 SH   SOLE   12,886 0 2,000
GENERAL MILLS INC COM 370334104 1,338 25,860 SH   SOLE   25,860 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105 336 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES INC COM 375558103 519 7,980 SH   SOLE   7,405 0 575
GOLAR LNG PARTNERS LPCOM UNIT COM y2745c102 52 4,000 SH   SOLE   4,000 0 0
GOLAR LNG PARTNERS LPCOM UNIT COM y2745c102 90 7,000 SH   OTR   0 0 7,000
HALLIBURTON CO HLDG COM 406216101 314 10,705 SH   SOLE   9,705 0 1,000
HARTFORD FINL SVC GP COM 416515104 398 8,000 SH   SOLE   8,000 0 0
HERSHEY COMPANY COM USD1.00 COM 427866108 238 2,073 SH   SOLE   2,073 0 0
HEWLETT PACKARD ENTERPRI COM 42824c109 457 29,630 SH   SOLE   28,980 0 650
HILLENBRAND INC COM COM 431571108 320 7,713 SH   SOLE   7,713 0 0
HOME DEPOT INC COM 437076102 1,528 7,961 SH   SOLE   7,961 0 0
HONEYWELL INTL INC COM 438516106 1,857 11,687 SH   SOLE   10,557 0 1,130
HORIZON PHARMA PLC F COM g4617b105 2,383 90,150 SH   SOLE   82,800 0 7,350
HUMANA INC COM 444859102 1,018 3,828 SH   SOLE   3,828 0 0
IAC/INTERACTIVE CORP COM 44919p508 3,819 18,175 SH   SOLE   17,450 0 725
ILLUMINA INC COM 452327109 705 2,270 SH   SOLE   2,270 0 0
INTEL CORP COM 458140100 1,532 28,521 SH   SOLE   26,521 0 2,000
INTEL CORP COM 458140100 118 2,200 SH   OTR   0 0 2,200
J M SMUCKER CO COM 832696405 1,416 12,154 SH   SOLE   10,645 0 1,509
J P MORGAN CHASE & CO COM 46625h100 10,457 103,300 SH   SOLE   97,790 0 5,510
JABIL INC COM 466313103 324 12,200 SH   SOLE   10,200 0 2,000
JOHNSON & JOHNSON COM 478160104 7,041 50,371 SH   SOLE   46,608 0 3,763
JOHNSON & JOHNSON COM 478160104 56 400 SH   OTR   0 0 400
KIMBERLY-CLARK CORP COM 494368103 1,257 10,145 SH   SOLE   9,645 0 500
KIMBERLY-CLARK CORP COM 494368103 99 800 SH   OTR   0 0 800
KINDER MORGAN INC COM 49456b101 2,093 104,604 SH   SOLE   97,604 0 7,000
KKR & CO INC CLASS A COM 48251w104 211 9,000 SH   SOLE   7,000 0 2,000
KRAFT HEINZ CO COM 500754106 576 17,630 SH   SOLE   17,130 0 500
KRAFT HEINZ CO COM 500754106 10 300 SH   OTR   0 0 300
KROGER CO COM 501044101 332 13,500 SH   SOLE   12,500 0 1,000
L H C GROUP COM 50187a107 203 1,830 SH   SOLE   1,830 0 0
LAMAR ADVERTISING CO0050 REIT COM 512816109 594 7,490 SH   SOLE   7,290 0 200
LANDMARK INFRASTRUCTU LP COM 51508j108 978 57,657 SH   SOLE   53,057 0 4,600
LIBERTY ALL STAR EQUITYFD SH B COM 530158104 330 54,000 SH   SOLE   54,000 0 0
LIBERTY ALL STAR EQUITYFD SH B COM 530158104 498 81,500 SH   OTR   0 0 81,500
LINCOLN NTNL CO COM 534187109 458 7,800 SH   SOLE   7,800 0 0
LIVENT CORP 00500 COM 53814l108 565 45,975 SH   SOLE   45,975 0 0
LOWES COMPANIES INC COM 548661107 2,490 22,747 SH   SOLE   22,117 0 630
MAGNA INTL INC F COM 559222401 304 6,250 SH   SOLE   6,250 0 0
MAGNA INTL INC F COM 559222401 63 1,300 SH   OTR   0 0 1,300
MALIN CORP PLC ORDF COM g5s5fh107 58 10,000 SH   SOLE   10,000 0 0
MARVELL TECH GROUP COMUSD0.002 COM g5876h105 641 32,220 SH   SOLE   32,220 0 0
MASTERCARD INC CLASS A COM 57636q104 699 2,969 SH   SOLE   2,969 0 0
MAXIM INTEGRATED PRO COM 57772k101 542 10,200 SH   SOLE   6,950 0 3,250
MC DONALDS CORP COM 580135101 443 2,334 SH   SOLE   2,334 0 0
MCKESSON CORP COM 58155q103 1,138 9,720 SH   SOLE   8,995 0 725
MERCK & CO. INC. COM 58933y105 3,936 47,321 SH   SOLE   43,471 0 3,850
MERCK & CO. INC. COM 58933y105 75 901 SH   OTR   0 0 901
METLIFE INC COM 59156r108 754 17,701 SH   SOLE   15,895 0 1,806
MICROCHIP TECHNOLOGY COM 595017104 237 2,859 SH   SOLE   1,359 0 1,500
MICRON TECHNOLOGY COM 595112103 2,536 61,365 SH   SOLE   61,365 0 0
MICROSOFT CORP COM 594918104 7,113 60,311 SH   SOLE   57,161 0 3,150
MICROSOFT CORP COM 594918104 189 1,600 SH   OTR   0 0 1,600
MONDELEZ INTL CLASS A COM 609207105 834 16,709 SH   SOLE   15,588 0 1,121
MONDELEZ INTL CLASS A COM 609207105 45 900 SH   OTR   0 0 900
MOODYS CORP COM USD0.01 COM 615369105 572 3,157 SH   SOLE   3,157 0 0
MORGAN STANLEY COM 617446448 3,395 80,440 SH   SOLE   75,090 0 5,350
MR COOPER GROUP INC COM 62482r107 149 15,524 SH   SOLE   15,524 0 0
MYLAN NV F COM n59465109 1,814 64,025 SH   SOLE   61,525 0 2,500
NEWMARK GROUP INC CL A COM 65158n102 34 4,035 SH   SOLE   4,035 0 0
NEWMARK GROUP INC CL A COM 65158n102 103 12,318 SH   OTR   0 0 12,318
NEXTERA ENERGY INC COM 65339f101 715 3,696 SH   SOLE   2,846 0 850
NEXTERA ENERGY INC COM 65339f101 83 430 SH   OTR   0 0 430
NORFOLK SOUTHERN CO COM 655844108 717 3,834 SH   SOLE   3,834 0 0
OCCIDENTAL PETROL CO COM 674599105 232 3,500 SH   SOLE   3,500 0 0
ON SEMICONDUCTOR CO COM 682189105 911 44,298 SH   SOLE   37,798 0 6,500
ORACLE CORP COM 68389x105 1,415 26,343 SH   SOLE   22,243 0 4,100
PALO ALTO NETWORKS COM 697435105 1,063 4,375 SH   SOLE   4,375 0 0
PALO ALTO NETWORKS COM 697435105 18 75 SH   OTR   0 0 75
PAYPAL HOLDINGS INCORPOR COM 70450y103 588 5,660 SH   SOLE   5,660 0 0
PEPSICO INC COM 713448108 1,032 8,423 SH   SOLE   7,423 0 1,000
PERSPECTA INC COM 715347100 453 22,410 SH   SOLE   20,534 0 1,876
PFIZER INC COM 717081103 2,303 54,230 SH   SOLE   53,230 0 1,000
PFIZER INC COM 717081103 124 2,929 SH   OTR   0 0 2,929
PHILIP MORRIS INTL COM 718172109 604 6,830 SH   SOLE   6,830 0 0
PHILIP MORRIS INTL COM 718172109 43 481 SH   OTR   0 0 481
PHILLIPS 66 COM 718546104 780 8,195 SH   SOLE   6,795 0 1,400
PLAINS ALL AMERICAN P LP COM 726503105 319 13,000 SH   SOLE   13,000 0 0
PNC FINL SERVICES COM 693475105 457 3,725 SH   SOLE   3,725 0 0
PNC FINL SERVICES COM 693475105 86 700 SH   OTR   0 0 700
PPL CORP COM 69351t106 609 19,200 SH   SOLE   17,200 0 2,000
PROCTER & GAMBLE COM 742718109 6,329 60,826 SH   SOLE   55,482 0 5,344
PROCTER & GAMBLE COM 742718109 88 850 SH   OTR   0 0 850
PRUDENTIAL FINL COM 744320102 2,212 24,075 SH   SOLE   22,575 0 1,500
QUALCOMM INC COM 747525103 256 4,492 SH   SOLE   4,492 0 0
RAYTHEON CO COM 755111507 200 1,100 SH   SOLE   1,100 0 0
RIO TINTO PLC F SPONSORED ADR COM 767204100 706 12,000 SH   SOLE   11,000 0 1,000
ROYAL CARIBBEAN CRUISE F COM v7780t103 2,263 19,745 SH   SOLE   19,285 0 460
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 213 3,400 SH   SOLE   3,400 0 0
ROYAL DUTCH SHELL F SPONSORED COM 780259107 645 10,085 SH   SOLE   9,585 0 500
S&P GLOBAL INC COM COM 78409v104 260 1,233 SH   SOLE   1,233 0 0
SCHEIN HENRY INC COM 806407102 421 7,000 SH   SOLE   7,000 0 0
SCHLUMBERGER LTD F COM 806857108 331 7,586 SH   SOLE   7,486 0 100
SEAGATE TECHNOLOGY F COM g7945m107 239 5,000 SH   SOLE   5,000 0 0
SHERWIN WILLIAMS CO COM 824348106 248 575 SH   SOLE   575 0 0
SKYWORKS SOLUTIONS COM 83088m102 1,642 19,905 SH   SOLE   19,850 0 55
STARBUCKS CORP COM 855244109 240 3,234 SH   SOLE   3,234 0 0
STRYKER CORP COM 863667101 1,249 6,321 SH   SOLE   6,321 0 0
TAIWAN SEMICONDUCTR F SPONSORE COM 874039100 715 17,453 SH   SOLE   14,951 0 2,502
TEMPLETON DRAGON CF COM 88018t101 249 12,500 SH   SOLE   7,500 0 5,000
TESLA INC COM 88160r101 215 769 SH   SOLE   769 0 0
TEXAS INSTRUMENTS COM 882508104 1,278 12,050 SH   SOLE   10,050 0 2,000
THE COCA-COLA CO COM 191216100 1,859 39,663 SH   SOLE   39,163 0 500
THE MOSAIC CO COM 61945c103 333 12,200 SH   SOLE   11,200 0 1,000
THERMO FISHER SCNTFC COM 883556102 2,214 8,090 SH   SOLE   7,915 0 175
TJX COMPANIES INC COM 872540109 2,126 39,955 SH   SOLE   36,755 0 3,200
TRAVELERS COMPANIES COM 89417e109 821 5,988 SH   SOLE   5,663 0 325
U S BANCORP COM 902973304 722 14,990 SH   SOLE   13,990 0 1,000
ULTA BEAUTY INC. COM 90384s303 202 578 SH   SOLE   478 0 100
UNILEVER PLC F SPONSORED ADR 1 COM 904767704 2,966 51,389 SH   SOLE   49,185 0 2,204
UNION PACIFIC CORP COM 907818108 1,018 6,087 SH   SOLE   6,087 0 0
UNITED CONTL HLDGS COM 910047109 661 8,290 SH   SOLE   7,790 0 500
UNITED TECHNOLOGIES COM 913017109 1,001 7,770 SH   SOLE   6,870 0 900
UNITEDHEALTH GRP INC COM 91324p102 2,822 11,414 SH   SOLE   9,114 0 2,300
VENTAS INC REIT COM 92276f100 201 3,156 SH   SOLE   1,906 0 1,250
VENTAS INC REIT COM 92276f100 64 1,000 SH   OTR   0 0 1,000
VERIZON COMMUNICATN COM 92343v104 4,275 72,298 SH   SOLE   68,060 0 4,238
VERIZON COMMUNICATN COM 92343v104 50 841 SH   OTR   0 0 841
VF CORP COM 918204108 2,354 27,084 SH   SOLE   25,384 0 1,700
VISA INC CLASS A COM 92826c839 2,859 18,305 SH   SOLE   18,305 0 0
WALGREENS BOOTS ALLI COM 931427108 4,652 73,532 SH   SOLE   68,562 0 4,970
WALT DISNEY CO COM 254687106 1,675 15,083 SH   SOLE   15,083 0 0
WASHINGTON PRIME GROUP N COM 93964w108 45 8,049 SH   SOLE   8,049 0 0
WASHINGTON PRIME GROUP N COM 93964w108 113 20,000 SH   OTR   0 0 20,000
WASTE MANAGEMENT INC COM 94106l109 94 900 SH   SOLE   0 0 900
WASTE MANAGEMENT INC COM 94106l109 135 1,300 SH   OTR   0 0 1,300
WATERS CORP COM 941848103 564 2,240 SH   SOLE   2,240 0 0
WELLS FARGO BK N A COM 949746101 408 8,441 SH   SOLE   6,871 0 1,570
WESBANCO INC COM 950810101 6,756 169,959 SH   SOLE   169,959 0 0
WESTERN DIGITAL CORP COM 958102105 1,164 24,220 SH   SOLE   20,870 0 3,350
WEYERHAEUSER CO REIT COM 962166104 248 9,400 SH   SOLE   6,800 0 2,600
WHIRLPOOL CORP COM 963320106 948 7,135 SH   SOLE   6,915 0 220
WILLIAMS COMPANIES COM 969457100 2,812 97,925 SH   SOLE   89,590 0 8,335
WILLIAMS COMPANIES COM 969457100 69 2,400 SH   OTR   0 0 2,400
WONDER AUTO TECH INC XXX ESCRO COM 978esc101 0 10,000 SH   SOLE   10,000 0 0
WORKDAY INC CLASS A COM 98138h101 2,512 13,025 SH   SOLE   13,025 0 0
YUM BRANDS INC COM 988498101 903 9,050 SH   SOLE   6,700 0 2,350
YUM CHINA HOLDINGS INC COM 98850p109 384 8,550 SH   SOLE   6,200 0 2,350
ZIMMER BIOMET HLDGS COM 98956p102 230 1,800 SH   SOLE   1,800 0 0
ETFIS SER TR I INFRACAPACTIVE ETF 26923g103 72 12,000 SH   OTR   0 0 12,000
ISHARES MSCI BRAZIL ETF ETF 464286400 788 19,220 SH   SOLE   19,220 0 0
ISHARES MSCI EAFE ETF ETF 464287465 292 4,495 SH   SOLE   4,495 0 0
ISHARES MSCI EAFE ETF ETF 464287465 63 971 SH   OTR   0 0 971
ISHARES MSCI EMERGING MARKETS ETF 464287234 319 7,429 SH   SOLE   4,779 0 2,650
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 295 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 241 2,011 SH   SOLE   2,011 0 0
ISHARES RUSSELL GROWTH MIDCAP ETF 464287481 1,048 7,725 SH   SOLE   7,725 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1,511 58,093 SH   SOLE   58,093 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 260 3,273 SH   SOLE   3,273 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,504 35,385 SH   SOLE   31,385 0 4,000