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 1,228 7,083 SH   SOLE   6,833 0 250
3M CO COM 88579y101 31 181 SH   OTR   0 0 181
A T & T INC COM 00206r102 3,333 99,456 SH   SOLE   92,939 0 6,517
A T & T INC COM 00206r102 163 4,850 SH   OTR   0 0 4,850
ABBOTT LABORATORIES COM 002824100 2,119 25,201 SH   SOLE   23,801 0 1,400
ABBVIE INC COM 00287y109 1,425 19,601 SH   SOLE   18,966 0 635
ABBVIE INC COM 00287y109 93 1,280 SH   OTR   0 0 1,280
ACTIVISION BLIZZARD COM 00507v109 406 8,608 SH   SOLE   6,054 0 2,554
ADOBE INC COM 00724f101 654 2,220 SH   SOLE   2,220 0 0
ALBEMARLE CORP COM 012653101 908 12,895 SH   SOLE   12,395 0 500
ALIBABA GROUP HOLDING F SPONSO COM 01609w102 3,904 23,040 SH   SOLE   22,290 0 750
ALLERGAN PLC F COM g0177j108 285 1,705 SH   SOLE   1,525 0 180
ALPHABET INC. CLASS A COM 02079k305 2,981 2,753 SH   SOLE   2,643 0 110
ALPHABET INC. CLASS A COM 02079k305 16 15 SH   OTR   0 0 15
ALPHABET INC. CLASS C COM 02079k107 7,504 6,942 SH   SOLE   6,777 0 165
ALTRIA GROUP INC COM 02209s103 301 6,357 SH   SOLE   5,857 0 500
AMAZON.COM INC COM 023135106 9,023 4,765 SH   SOLE   4,508 0 257
AMAZON.COM INC COM 023135106 19 10 SH   OTR   0 0 10
AMERICAN AIRLS GROUP COM 02376r102 381 11,694 SH   SOLE   11,694 0 0
AMERICAN EXPRESS CO COM 025816109 617 5,000 SH   SOLE   5,000 0 0
AMERICAN INTL GROUP COM 026874784 610 11,440 SH   SOLE   11,440 0 0
AMERIPRISE FINL COM 03076c106 1,622 11,173 SH   SOLE   10,923 0 250
AMERISOURCEBERGEN CORP COM 03073e105 1,218 14,285 SH   SOLE   13,185 0 1,100
AMGEN INC. COM 031162100 332 1,800 SH   SOLE   1,350 0 450
ANHEUSER BUSCH INBEV S F SPONS COM 03524a108 1,230 13,894 SH   SOLE   13,394 0 500
ANI PHARMACEUTICALS COM 00182c103 3,207 39,009 SH   SOLE   35,505 0 3,504
ANNALY CAPITAL MGMT REIT COM 035710409 202 22,171 SH   SOLE   21,321 0 850
ANNALY CAPITAL MGMT REIT COM 035710409 9 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM 036752103 710 2,515 SH   SOLE   2,515 0 0
APELLIS PHARMACEUTICALS COM 03753u106 591 23,309 SH   SOLE   23,309 0 0
APOLLO COML REAL ESTATEFIN INC COM 03762u105 81 4,400 SH   SOLE   4,400 0 0
APOLLO COML REAL ESTATEFIN INC COM 03762u105 276 15,000 SH   OTR   0 0 15,000
APPLE INC COM 037833100 11,905 60,150 SH   SOLE   57,865 0 2,285
APPLIED MATERIALS COM 038222105 404 9,000 SH   SOLE   9,000 0 0
APPLIED MATERIALS COM 038222105 18 400 SH   OTR   0 0 400
BAIDU COM INC F SPONSORED ADR COM 056752108 800 6,815 SH   SOLE   6,615 0 200
BAIDU COM INC F SPONSORED ADR COM 056752108 12 100 SH   OTR   0 0 100
BANK OF AMERICA CORP COM 060505104 4,496 155,048 SH   SOLE   146,748 0 8,300
BEACON ROOFING SUPPL COM 073685109 253 6,900 SH   SOLE   6,900 0 0
BECTON DICKINSON&CO COM 075887109 1,375 5,456 SH   SOLE   5,251 0 205
BERKSHIRE HATHAWAY CLASS B COM 084670702 2,206 10,349 SH   SOLE   10,349 0 0
BGC PARTNERS INC COM USD0.01CL COM 05541t101 61 11,700 SH   SOLE   11,700 0 0
BGC PARTNERS INC COM USD0.01CL COM 05541t101 392 75,000 SH   OTR   0 0 75,000
BIOTIME INC COM COM 09066l105 22 20,000 SH   OTR   0 0 20,000
BOEING CO COM 097023105 2,160 5,933 SH   SOLE   5,823 0 110
BOOKING HOLDINGS INC COM 09857l108 3,986 2,126 SH   SOLE   1,950 0 176
BRISTOL-MYERS SQUIBB COM 110122108 751 16,552 SH   SOLE   16,232 0 320
BRISTOL-MYERS SQUIBB COM 110122108 59 1,300 SH   OTR   0 0 1,300
BRIXMOR PROPERTY GROUP I REIT COM 11120u105 495 27,700 SH   SOLE   23,700 0 4,000
BROADCOM INC COM 11135f101 1,691 5,874 SH   SOLE   5,774 0 100
BROWN FORMAN CORP CLASS A COM 115637100 457 8,310 SH   SOLE   8,310 0 0
BROWN FORMAN CORP CLASS B COM 115637209 5,610 101,217 SH   SOLE   101,217 0 0
CAPITALA FIN CO COM 14054r106 145 15,325 SH   SOLE   15,325 0 0
CAPITALA FIN CO COM 14054r106 453 47,900 SH   OTR   0 0 47,900
CARDINAL HEALTH INC COM 14149y108 1,263 26,825 SH   SOLE   25,325 0 1,500
CARNIVAL CORP F COM 143658300 2,536 54,488 SH   SOLE   51,488 0 3,000
CATERPILLAR INC COM 149123101 337 2,475 SH   SOLE   2,475 0 0
CBS CORP CLASS B COM 124857202 705 14,137 SH   SOLE   14,137 0 0
CELGENE CORP COM 151020104 3,931 42,523 SH   SOLE   39,513 0 3,010
CHARLES SCHWAB CORP COM 808513105 925 23,025 SH   SOLE   23,025 0 0
CHEVRON CORP COM 166764100 2,453 19,709 SH   SOLE   17,055 0 2,654
CHEVRON CORP COM 166764100 75 600 SH   OTR   0 0 600
CHUBB LTD F COM h1467j104 1,099 7,464 SH   SOLE   5,814 0 1,650
CHURCHILL DOWNS INC COM 171484108 380 3,305 SH   SOLE   3,305 0 0
CIENA CORP COM 171779309 304 7,387 SH   SOLE   7,387 0 0
CIGNA CORP COM 125523100 434 2,754 SH   SOLE   2,366 0 388
CISCO SYSTEMS INC COM 17275r102 5,320 97,203 SH   SOLE   88,303 0 8,900
CITIGROUP INC COM 172967424 3,297 47,085 SH   SOLE   45,585 0 1,500
CLEVELAND-CLIFFS INC COM 185899101 123 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 2,213 52,332 SH   SOLE   52,332 0 0
CONAGRA BRANDS INC COM 205887102 324 12,225 SH   SOLE   12,225 0 0
CONOCOPHILLIPS COM 20825c104 1,196 19,606 SH   SOLE   17,206 0 2,400
CORTEVA INC COM 22052l104 309 10,466 SH   SOLE   8,571 0 1,895
COSTCO WHOLESALE CO COM 22160k105 392 1,485 SH   SOLE   1,485 0 0
COTY INC CLASS A COM 222070203 174 12,984 SH   SOLE   11,059 0 1,925
COTY INC CLASS A COM 222070203 1 100 SH   OTR   0 0 100
CVS HEALTH CORP COM 126650100 3,810 69,929 SH   SOLE   64,319 0 5,610
D X C TECHNOLOGY CO COM 23355l106 4,407 79,903 SH   SOLE   76,149 0 3,754
DANAHER CORP COM 235851102 1,164 8,143 SH   SOLE   8,143 0 0
DELTA AIR LINES INC COM 247361702 1,356 23,902 SH   SOLE   22,445 0 1,457
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 1,017 5,900 SH   SOLE   5,250 0 650
DOMINION ENERGY INC COM 25746u109 209 2,702 SH   SOLE   2,702 0 0
DOW INC COM 260557103 516 10,466 SH   SOLE   8,571 0 1,895
DUPONT DE NEMOURS INC COM 26614n102 821 10,934 SH   SOLE   9,039 0 1,895
EATON CORP PLC F COM g29183103 223 2,678 SH   SOLE   2,678 0 0
EATON CORP PLC F COM g29183103 101 1,214 SH   OTR   0 0 1,214
EBAY INC COM 278642103 316 8,000 SH   SOLE   8,000 0 0
ELI LILLY AND CO COM COM 532457108 507 4,580 SH   SOLE   4,580 0 0
ELI LILLY AND CO COM COM 532457108 72 653 SH   OTR   0 0 653
EMERSON ELECTRIC CO COM 291011104 814 12,207 SH   SOLE   12,207 0 0
ENBRIDGE INC F COM 29250n105 640 17,747 SH   SOLE   14,504 0 3,243
ENERGY TRANSFER LP COM 29273v100 895 63,579 SH   SOLE   56,819 0 6,760
ENERGY TRANSFER LP COM 29273v100 48 3,419 SH   OTR   0 0 3,419
EXXON MOBIL CORP COM 30231g102 792 10,331 SH   SOLE   10,331 0 0
FACEBOOK INC CLASS A COM 30303m102 8,985 46,556 SH   SOLE   44,726 0 1,830
FEDEX CORP COM 31428x106 3,097 18,864 SH   SOLE   18,864 0 0
FIRST SOLAR INC COM 336433107 482 7,345 SH   SOLE   7,345 0 0
FISERV INC COM 337738108 578 6,340 SH   SOLE   6,340 0 0
FORTIVE CORP DISC COM 34959j108 288 3,534 SH   SOLE   3,534 0 0
GENERAL ELECTRIC CO COM 369604103 156 14,886 SH   SOLE   12,886 0 2,000
GENERAL MILLS INC COM 370334104 1,358 25,860 SH   SOLE   25,860 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105 311 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES INC COM 375558103 527 7,795 SH   SOLE   7,220 0 575
GOLAR LNG PARTNERS LPCOM UNIT COM y2745c102 45 4,000 SH   SOLE   4,000 0 0
GOLAR LNG PARTNERS LPCOM UNIT COM y2745c102 79 7,000 SH   OTR   0 0 7,000
HALLIBURTON CO HLDG COM 406216101 254 11,150 SH   SOLE   10,150 0 1,000
HARTFORD FINL SVC GP COM 416515104 446 8,000 SH   SOLE   8,000 0 0
HERSHEY CO COM 427866108 278 2,073 SH   SOLE   2,073 0 0
HEWLETT PACKARD ENTERPRI COM 42824c109 443 29,630 SH   SOLE   28,980 0 650
HILLENBRAND INC COM COM 431571108 305 7,713 SH   SOLE   7,713 0 0
HOME DEPOT INC COM 437076102 1,656 7,961 SH   SOLE   7,961 0 0
HONEYWELL INTL INC COM 438516106 2,040 11,687 SH   SOLE   10,557 0 1,130
HORIZON THERAPEUTICS P F COM g46188101 3,106 129,110 SH   SOLE   119,760 0 9,350
HUMANA INC COM 444859102 989 3,728 SH   SOLE   3,728 0 0
IAC/INTERACTIVE CORP COM 44919p508 3,790 17,425 SH   SOLE   16,700 0 725
ILLUMINA INC COM 452327109 836 2,270 SH   SOLE   2,270 0 0
INTEL CORP COM 458140100 1,313 27,421 SH   SOLE   25,421 0 2,000
INTEL CORP COM 458140100 105 2,200 SH   OTR   0 0 2,200
J M SMUCKER CO COM 832696405 1,428 12,399 SH   SOLE   10,890 0 1,509
J P MORGAN CHASE & CO COM 46625h100 11,423 102,170 SH   SOLE   96,660 0 5,510
JABIL INC COM 466313103 344 10,900 SH   SOLE   8,900 0 2,000
JOHNSON & JOHNSON COM 478160104 7,038 50,531 SH   SOLE   46,818 0 3,713
JOHNSON & JOHNSON COM 478160104 56 400 SH   OTR   0 0 400
KIMBERLY-CLARK CORP COM 494368103 1,171 8,788 SH   SOLE   8,288 0 500
KIMBERLY-CLARK CORP COM 494368103 107 800 SH   OTR   0 0 800
KINDER MORGAN INC COM 49456b101 2,102 100,684 SH   SOLE   93,684 0 7,000
KRAFT HEINZ CO COM 500754106 424 13,644 SH   SOLE   13,144 0 500
KRAFT HEINZ CO COM 500754106 9 300 SH   OTR   0 0 300
KROGER CO COM 501044101 293 13,500 SH   SOLE   12,500 0 1,000
L H C GROUP COM 50187a107 219 1,830 SH   SOLE   1,830 0 0
LAMAR ADVERTISING CO0050 REIT COM 512816109 590 7,315 SH   SOLE   7,115 0 200
LANDMARK INFRASTRUCTU LP COM 51508j108 966 57,307 SH   SOLE   52,707 0 4,600
LIBERTY ALL STAR EQUITYFD SH B COM 530158104 347 54,000 SH   SOLE   54,000 0 0
LIBERTY ALL STAR EQUITYFD SH B COM 530158104 587 91,500 SH   OTR   0 0 91,500
LINCOLN NTNL CO COM 534187109 503 7,800 SH   SOLE   7,800 0 0
LIVENT CORP 00500 COM 53814l108 376 54,275 SH   SOLE   54,275 0 0
LOWES COMPANIES INC COM 548661107 1,230 12,190 SH   SOLE   11,560 0 630
MAGNA INTL INC F COM 559222401 256 5,150 SH   SOLE   5,150 0 0
MAGNA INTL INC F COM 559222401 65 1,300 SH   OTR   0 0 1,300
MALIN CORP PLC ORDF COM g5s5fh107 45 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC CLASS A COM 57636q104 704 2,660 SH   SOLE   2,660 0 0
MAXIM INTEGRATED PRO COM 57772k101 577 9,650 SH   SOLE   6,400 0 3,250
MC DONALDS CORP COM 580135101 467 2,249 SH   SOLE   2,249 0 0
MCKESSON CORP COM 58155q103 1,036 7,710 SH   SOLE   7,060 0 650
MERCK & CO. INC. COM 58933y105 4,325 51,586 SH   SOLE   47,036 0 4,550
MERCK & CO. INC. COM 58933y105 76 901 SH   OTR   0 0 901
METLIFE INC COM 59156r108 1,010 20,331 SH   SOLE   18,525 0 1,806
MICROCHIP TECHNOLOGY COM 595017104 231 2,659 SH   SOLE   1,159 0 1,500
MICRON TECHNOLOGY COM 595112103 2,329 60,365 SH   SOLE   60,365 0 0
MICROSOFT CORP COM 594918104 8,116 60,586 SH   SOLE   57,436 0 3,150
MICROSOFT CORP COM 594918104 214 1,600 SH   OTR   0 0 1,600
MONDELEZ INTL CLASS A COM 609207105 901 16,709 SH   SOLE   15,588 0 1,121
MONDELEZ INTL CLASS A COM 609207105 49 900 SH   OTR   0 0 900
MOODYS CORP COM USD0.01 COM 615369105 421 2,157 SH   SOLE   2,157 0 0
MORGAN STANLEY COM 617446448 3,266 74,540 SH   SOLE   69,190 0 5,350
MR COOPER GROUP INC COM 62482r107 148 18,524 SH   SOLE   18,524 0 0
MYLAN NV F COM n59465109 1,049 55,075 SH   SOLE   52,575 0 2,500
NEWMARK GROUP INC CL A COM 65158n102 36 4,035 SH   SOLE   4,035 0 0
NEWMARK GROUP INC CL A COM 65158n102 200 22,318 SH   OTR   0 0 22,318
NEXTERA ENERGY INC COM 65339f101 635 3,100 SH   SOLE   2,250 0 850
NEXTERA ENERGY INC COM 65339f101 88 430 SH   OTR   0 0 430
NORFOLK SOUTHERN CO COM 655844108 719 3,605 SH   SOLE   3,605 0 0
ON SEMICONDUCTOR CO COM 682189105 895 44,298 SH   SOLE   37,798 0 6,500
ORACLE CORP COM 68389x105 1,501 26,343 SH   SOLE   22,243 0 4,100
PALO ALTO NETWORKS INCCOM USD0 COM 697435105 891 4,375 SH   SOLE   4,375 0 0
PALO ALTO NETWORKS INCCOM USD0 COM 697435105 15 75 SH   OTR   0 0 75
PAYPAL HOLDINGS INCORPOR COM 70450y103 648 5,660 SH   SOLE   5,660 0 0
PEPSICO INC COM 713448108 1,094 8,341 SH   SOLE   7,341 0 1,000
PERSPECTA INC COM 715347100 434 18,545 SH   SOLE   16,669 0 1,876
PFIZER INC COM 717081103 2,308 53,280 SH   SOLE   52,280 0 1,000
PFIZER INC COM 717081103 127 2,929 SH   OTR   0 0 2,929
PHILIP MORRIS INTL COM 718172109 549 6,985 SH   SOLE   6,985 0 0
PHILIP MORRIS INTL COM 718172109 38 481 SH   OTR   0 0 481
PHILLIPS 66 COM 718546104 767 8,195 SH   SOLE   6,795 0 1,400
PLAINS ALL AMERICAN P LP COM 726503105 419 17,200 SH   SOLE   17,200 0 0
PNC FINL SERVICES COM 693475105 511 3,725 SH   SOLE   3,725 0 0
PNC FINL SERVICES COM 693475105 96 700 SH   OTR   0 0 700
PPL CORP COM 69351t106 833 26,875 SH   SOLE   24,875 0 2,000
PROCTER & GAMBLE COM 742718109 6,275 57,226 SH   SOLE   52,082 0 5,144
PROCTER & GAMBLE COM 742718109 93 850 SH   OTR   0 0 850
PRUDENTIAL FINL COM 744320102 2,441 24,165 SH   SOLE   22,665 0 1,500
QUALCOMM INC COM 747525103 708 9,312 SH   SOLE   9,312 0 0
RAYTHEON CO COM 755111507 209 1,200 SH   SOLE   1,200 0 0
RIO TINTO PLC F SPONSORED ADR COM 767204100 729 11,700 SH   SOLE   10,700 0 1,000
ROYAL CARIBBEAN CRUISE F COM v7780t103 2,446 20,178 SH   SOLE   19,718 0 460
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 218 3,350 SH   SOLE   3,350 0 0
ROYAL DUTCH SHELL F SPONSORED COM 780259107 638 9,710 SH   SOLE   9,210 0 500
S&P GLOBAL INC COM COM 78409v104 281 1,233 SH   SOLE   1,233 0 0
SCHEIN HENRY INC COM 806407102 489 7,000 SH   SOLE   7,000 0 0
SCHLUMBERGER LTD F COM 806857108 274 6,886 SH   SOLE   6,786 0 100
SEAGATE TECHNOLOGY F COM g7945m107 239 5,062 SH   SOLE   5,062 0 0
SHERWIN WILLIAMS CO COM 824348106 264 575 SH   SOLE   575 0 0
SKYWORKS SOLUTIONS COM 83088m102 2,295 29,695 SH   SOLE   29,140 0 555
STARBUCKS CORP COM 855244109 271 3,234 SH   SOLE   3,234 0 0
STRYKER CORP COM 863667101 1,299 6,321 SH   SOLE   6,321 0 0
TAIWAN SEMICONDUCTR F SPONSORE COM 874039100 684 17,453 SH   SOLE   14,951 0 2,502
TEMPLETON DRAGON CF COM 88018t101 240 12,500 SH   SOLE   7,500 0 5,000
TEXAS INSTRUMENTS COM 882508104 1,383 12,050 SH   SOLE   10,050 0 2,000
THE COCA-COLA CO COM 191216100 2,020 39,663 SH   SOLE   39,163 0 500
THE MOSAIC CO COM 61945c103 330 13,200 SH   SOLE   12,200 0 1,000
THERMO FISHER SCNTFC COM 883556102 2,374 8,085 SH   SOLE   7,910 0 175
TJX COMPANIES INC COM 872540109 2,238 42,315 SH   SOLE   39,115 0 3,200
TRAVELERS COMPANIES COM 89417e109 895 5,988 SH   SOLE   5,663 0 325
U S BANCORP COM 902973304 803 15,330 SH   SOLE   14,330 0 1,000
ULTA BEAUTY INC. COM 90384s303 201 578 SH   SOLE   478 0 100
UNILEVER PLC F SPONSORED ADR 1 COM 904767704 3,185 51,389 SH   SOLE   49,185 0 2,204
UNION PACIFIC CORP COM 907818108 1,029 6,087 SH   SOLE   6,087 0 0
UNITED AIRLINES HLDGS COM 910047109 726 8,290 SH   SOLE   7,790 0 500
UNITED PARCEL SRVC CLASS B COM 911312106 210 2,030 SH   SOLE   2,030 0 0
UNITED TECHNOLOGIES COM 913017109 865 6,645 SH   SOLE   5,745 0 900
UNITEDHEALTH GRP INC COM 91324p102 3,163 12,962 SH   SOLE   10,577 0 2,385
VERIZON COMMUNICATN COM 92343v104 4,327 75,735 SH   SOLE   71,397 0 4,338
VERIZON COMMUNICATN COM 92343v104 48 841 SH   OTR   0 0 841
VF CORP COM 918204108 2,366 27,084 SH   SOLE   25,384 0 1,700
VISA INC CLASS A COM 92826c839 3,103 17,880 SH   SOLE   17,880 0 0
WALGREENS BOOTS ALLI COM 931427108 4,002 73,207 SH   SOLE   68,237 0 4,970
WALT DISNEY CO COM 254687106 2,106 15,083 SH   SOLE   15,083 0 0
WASHINGTON PRIME GROUP N REIT COM 93964w108 31 8,000 SH   SOLE   8,000 0 0
WASHINGTON PRIME GROUP N REIT COM 93964w108 76 20,000 SH   OTR   0 0 20,000
WASTE MANAGEMENT INC COM 94106l109 104 900 SH   SOLE   0 0 900
WASTE MANAGEMENT INC COM 94106l109 150 1,300 SH   OTR   0 0 1,300
WATERS CORP COM 941848103 482 2,240 SH   SOLE   2,240 0 0
WELLS FARGO BK N A COM 949746101 399 8,441 SH   SOLE   6,871 0 1,570
WESBANCO INC COM 950810101 6,377 165,413 SH   SOLE   165,413 0 0
WESTERN DIGITAL CORP COM 958102105 1,151 24,213 SH   SOLE   20,863 0 3,350
WEYERHAEUSER CO REIT COM 962166104 248 9,400 SH   SOLE   6,800 0 2,600
WHIRLPOOL CORP COM 963320106 1,002 7,035 SH   SOLE   6,815 0 220
WILLIAMS COMPANIES COM 969457100 3,490 124,455 SH   SOLE   116,120 0 8,335
WILLIAMS COMPANIES COM 969457100 67 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 2,678 13,025 SH   SOLE   13,025 0 0
YUM BRANDS INC COM 988498101 979 8,850 SH   SOLE   6,700 0 2,150
YUM CHINA HOLDINGS INC COM 98850p109 367 7,950 SH   SOLE   5,600 0 2,350
ZIMMER BIOMET HLDGS INCCOM COM 98956p102 212 1,800 SH   SOLE   1,800 0 0
ETFIS SER TR I INFRACAPACTIVE ETF 26923g103 178 32,000 SH   OTR   0 0 32,000
ISHARES MSCI EAFE ETF ETF 464287465 295 4,495 SH   SOLE   4,495 0 0
ISHARES MSCI EAFE ETF ETF 464287465 64 971 SH   OTR   0 0 971
ISHARES MSCI EMERGING MARKETS ETF 464287234 312 7,279 SH   SOLE   4,629 0 2,650
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 242 2,011 SH   SOLE   2,011 0 0
ISHARES RUSSELL 2000GROWTH ETF ETF 464287648 251 1,250 SH   SOLE   1,250 0 0
ISHARES RUSSELL MIDCAPGROWTH ETF 464287481 1,059 7,430 SH   SOLE   7,430 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1,601 61,010 SH   SOLE   61,010 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 355 4,270 SH   SOLE   4,270 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,505 35,385 SH   SOLE   31,385 0 4,000
WISDOMTREE TR EUROPE HEDGEDEQ ETF 97717x701 763 11,535 SH   SOLE   11,535 0 0