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 1,347 7,633 SH   SOLE   7,383 0 250
3M CO COM 88579y101 32 181 SH   OTR   0 0 181
A T & T INC COM 00206r102 4,135 105,816 SH   SOLE   99,299 0 6,517
A T & T INC COM 00206r102 64 1,650 SH   OTR   0 0 1,650
ABBOTT LABORATORIES COM 002824100 1,645 18,941 SH   SOLE   17,541 0 1,400
ABBVIE INC COM 00287y109 1,395 15,751 SH   SOLE   15,116 0 635
ABBVIE INC COM 00287y109 113 1,280 SH   OTR   0 0 1,280
ACTIVISION BLIZZARD COM 00507v109 411 6,909 SH   SOLE   4,355 0 2,554
ADOBE INC COM 00724f101 732 2,220 SH   SOLE   2,220 0 0
ALBEMARLE CORP COM 012653101 888 12,155 SH   SOLE   12,155 0 0
ALIBABA GROUP HOLDING F SPONSO COM 01609w102 5,159 24,325 SH   SOLE   23,375 0 950
ALLERGAN PLC F COM g0177j108 301 1,573 SH   SOLE   1,393 0 180
ALPHABET INC. CLASS A COM 02079k305 3,695 2,759 SH   SOLE   2,649 0 110
ALPHABET INC. CLASS C COM 02079k107 8,951 6,695 SH   SOLE   6,530 0 165
ALTRIA GROUP INC COM 02209s103 263 5,265 SH   SOLE   4,765 0 500
AMAZON.COM INC COM 023135106 9,248 5,005 SH   SOLE   4,748 0 257
AMERICAN EXPRESS CO COM 025816109 747 6,000 SH   SOLE   6,000 0 0
AMERICAN INTL GROUP COM 026874784 633 12,340 SH   SOLE   12,340 0 0
AMERIPRISE FINL COM 03076c106 1,934 11,613 SH   SOLE   11,363 0 250
AMERISOURCEBERGEN CORP COM 03073e105 895 10,530 SH   SOLE   9,430 0 1,100
AMGEN INC. COM 031162100 434 1,800 SH   SOLE   1,350 0 450
ANHEUSER BUSCH INBEV S F SPONS COM 03524a108 1,265 15,414 SH   SOLE   14,914 0 500
ANI PHARMACEUTICALS COM 00182c103 2,549 41,329 SH   SOLE   37,825 0 3,504
ANNALY CAPITAL MGMT REIT COM 035710409 199 21,171 SH   SOLE   20,321 0 850
ANNALY CAPITAL MGMT REIT COM 035710409 9 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM 036752103 760 2,515 SH   SOLE   2,515 0 0
APELLIS PHARMACEUTICALS COM 03753u106 652 21,309 SH   SOLE   21,309 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 402 22,000 SH   OTR   0 0 22,000
APPLE INC COM 037833100 16,988 57,851 SH   SOLE   55,566 0 2,285
APPLIED MATERIALS COM 038222105 439 7,200 SH   SOLE   7,200 0 0
BAIDU COM INC F SPONSORED ADR COM 056752108 305 2,410 SH   SOLE   2,410 0 0
BAIDU COM INC F SPONSORED ADR COM 056752108 13 100 SH   OTR   0 0 100
BANK OF AMERICA CORP COM 060505104 5,136 145,817 SH   SOLE   137,517 0 8,300
BECTON DICKINSON&CO COM 075887109 1,398 5,141 SH   SOLE   4,936 0 205
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 222 981 SH   SOLE   575 0 406
BERKSHIRE HATHAWAY CLASS B COM 084670702 2,080 9,184 SH   SOLE   9,184 0 0
BGC PARTNERS INC COM USD0.01CL COM 05541t101 77 13,000 SH   SOLE   13,000 0 0
BGC PARTNERS INC COM USD0.01CL COM 05541t101 505 85,000 SH   OTR   0 0 85,000
BLACKSTONE GROUP INC COM 09260d107 224 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105 1,600 4,913 SH   SOLE   4,803 0 110
BOOKING HOLDINGS INC COM 09857l108 3,017 1,469 SH   SOLE   1,293 0 176
BRISTOL-MYERS SQUIBB COM 110122108 5,025 78,286 SH   SOLE   74,656 0 3,630
BRISTOL-MYERS SQUIBB COM 110122108 83 1,300 SH   OTR   0 0 1,300
BRIXMOR PROPERTY GROUP I REIT COM 11120u105 683 31,600 SH   SOLE   27,600 0 4,000
BROADCOM INC COM 11135f101 2,138 6,765 SH   SOLE   6,665 0 100
BROWN FORMAN CORP CLASS A COM 115637100 522 8,310 SH   SOLE   8,310 0 0
BROWN FORMAN CORP CLASS B COM 115637209 6,852 101,355 SH   SOLE   101,355 0 0
CAPITALA FIN CO COM 14054r106 114 13,050 SH   SOLE   13,050 0 0
CAPITALA FIN CO COM 14054r106 505 57,900 SH   OTR   0 0 57,900
CARDINAL HEALTH INC COM 14149y108 695 13,750 SH   SOLE   12,750 0 1,000
CARLYLE GROUP L P COMUTS LTD P COM 14316J108 263 8,196 SH   SOLE   8,196 0 0
CARNIVAL CORP F COM 143658300 1,836 36,123 SH   SOLE   33,123 0 3,000
CATERPILLAR INC COM 149123101 366 2,475 SH   SOLE   2,475 0 0
CHARLES SCHWAB CORP COM 808513105 341 7,175 SH   SOLE   7,175 0 0
CHEVRON CORP COM 166764100 2,291 19,009 SH   SOLE   16,355 0 2,654
CHEVRON CORP COM 166764100 72 600 SH   OTR   0 0 600
CHUBB LTD F COM h1467j104 1,065 6,841 SH   SOLE   5,191 0 1,650
CHURCHILL DOWNS INC COM 171484108 481 3,505 SH   SOLE   3,505 0 0
CIENA CORP COM 171779309 281 6,587 SH   SOLE   6,587 0 0
CIGNA CORP COM 125523100 563 2,754 SH   SOLE   2,366 0 388
CINEDIGM CORP COM NEW COM 172406209 8 11,137 SH   SOLE   11,137 0 0
CISCO SYSTEMS INC COM 17275r102 4,688 97,754 SH   SOLE   88,054 0 9,700
CITIGROUP INC COM 172967424 3,634 45,493 SH   SOLE   43,993 0 1,500
CLEVELAND-CLIFFS INC COM 185899101 80 9,500 SH   SOLE   9,500 0 0
CLEVELAND-CLIFFS INC COM 185899101 61 7,265 SH   OTR   0 0 7,265
COMCAST CORP CLASS A COM 20030n101 2,372 52,742 SH   SOLE   52,742 0 0
CONAGRA BRANDS INC COM 205887102 585 17,075 SH   SOLE   17,075 0 0
CONOCOPHILLIPS COM 20825c104 1,093 16,805 SH   SOLE   14,405 0 2,400
CORTEVA INC COM 22052l104 265 8,965 SH   SOLE   7,638 0 1,327
COSTCO WHOLESALE CO COM 22160k105 436 1,485 SH   SOLE   1,485 0 0
COTY INC CLASS A COM 222070203 163 14,527 SH   SOLE   12,602 0 1,925
COTY INC CLASS A COM 222070203 1 100 SH   OTR   0 0 100
CVS HEALTH CORP COM 126650100 5,259 70,792 SH   SOLE   63,607 0 7,185
D X C TECHNOLOGY CO COM 23355l106 788 20,976 SH   SOLE   19,176 0 1,800
D X C TECHNOLOGY CO COM 23355l106 11 300 SH   OTR   0 0 300
DANAHER CORP COM 235851102 1,246 8,118 SH   SOLE   8,118 0 0
DELTA AIR LINES INC DEL COM 247361702 1,399 23,917 SH   SOLE   22,460 0 1,457
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 909 5,400 SH   SOLE   4,750 0 650
DOMINION ENERGY INC COM 25746u109 215 2,602 SH   SOLE   2,602 0 0
DOW INC COM 260557103 393 7,178 SH   SOLE   5,851 0 1,327
DUPONT DE NEMOURS INC COM 26614n102 575 8,963 SH   SOLE   7,636 0 1,327
EATON CORP PLC F COM g29183103 250 2,643 SH   SOLE   2,643 0 0
EATON CORP PLC F COM g29183103 115 1,214 SH   OTR   0 0 1,214
EBAY INC COM 278642103 318 8,800 SH   SOLE   8,800 0 0
ELI LILLY AND CO COM COM 532457108 602 4,580 SH   SOLE   4,580 0 0
ELI LILLY AND CO COM COM 532457108 86 653 SH   OTR   0 0 653
EMERSON ELECTRIC CO COM 291011104 931 12,207 SH   SOLE   12,207 0 0
ENBRIDGE INC F COM 29250n105 472 11,864 SH   SOLE   8,621 0 3,243
ENERGY TRANSFER LP COM 29273v100 806 62,849 SH   SOLE   56,089 0 6,760
ENERGY TRANSFER LP COM 29273v100 44 3,419 SH   OTR   0 0 3,419
EXPEDIA GROUP INC. COM 30212p303 1,462 13,515 SH   SOLE   13,515 0 0
EXXON MOBIL CORP COM 30231g102 735 10,531 SH   SOLE   10,531 0 0
FACEBOOK INC CLASS A COM 30303m102 9,719 47,350 SH   SOLE   45,520 0 1,830
FEDEX CORP COM 31428x106 2,036 13,464 SH   SOLE   13,464 0 0
FORTIVE CORP DISC COM 34959j108 270 3,534 SH   SOLE   3,534 0 0
GENERAL ELECTRIC CO COM 369604103 167 14,940 SH   SOLE   12,940 0 2,000
GENERAL MILLS INC COM 370334104 1,385 25,860 SH   SOLE   25,860 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105 319 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES INC COM 375558103 490 7,545 SH   SOLE   6,970 0 575
GOLAR LNG PARTNERS LPCOM UNIT COM y2745c102 80 9,000 SH   SOLE   9,000 0 0
GOLAR LNG PARTNERS LPCOM UNIT COM y2745c102 62 7,000 SH   OTR   0 0 7,000
HALLIBURTON CO HLDG COM 406216101 226 9,250 SH   SOLE   8,250 0 1,000
HARTFORD FINL SVC GP COM 416515104 489 8,052 SH   SOLE   8,052 0 0
HILL ROM HLDGS COM COM 431475102 204 1,800 SH   SOLE   1,800 0 0
HILLENBRAND INC COM COM 431571108 257 7,713 SH   SOLE   7,713 0 0
HOME DEPOT INC COM 437076102 1,820 8,336 SH   SOLE   8,336 0 0
HONEYWELL INTL INC COM 438516106 1,891 10,684 SH   SOLE   9,554 0 1,130
HORIZON THERAPEUTICS P F COM g46188101 4,798 132,548 SH   SOLE   123,198 0 9,350
HUMANA INC COM 444859102 1,207 3,293 SH   SOLE   3,293 0 0
IAC/INTERACTIVE CORP COM 44919p508 4,043 16,230 SH   SOLE   15,505 0 725
ILLUMINA INC COM 452327109 695 2,095 SH   SOLE   2,095 0 0
INTEL CORP COM 458140100 1,635 27,321 SH   SOLE   25,321 0 2,000
INTEL CORP COM 458140100 132 2,200 SH   OTR   0 0 2,200
J M SMUCKER CO COM 832696405 924 8,874 SH   SOLE   7,365 0 1,509
J P MORGAN CHASE & CO COM 46625h100 13,599 97,556 SH   SOLE   92,046 0 5,510
JABIL INC COM 466313103 432 10,450 SH   SOLE   8,450 0 2,000
JOHNSON & JOHNSON COM 478160104 7,098 48,662 SH   SOLE   44,949 0 3,713
JOHNSON & JOHNSON COM 478160104 58 400 SH   OTR   0 0 400
KIMBERLY-CLARK CORP COM 494368103 1,110 8,073 SH   SOLE   7,573 0 500
KIMBERLY-CLARK CORP COM 494368103 110 800 SH   OTR   0 0 800
KINDER MORGAN INC COM 49456b101 2,160 102,034 SH   SOLE   95,034 0 7,000
KRAFT HEINZ CO COM 500754106 367 11,414 SH   SOLE   10,914 0 500
KRAFT HEINZ CO COM 500754106 10 300 SH   OTR   0 0 300
KROGER CO COM 501044101 391 13,500 SH   SOLE   12,500 0 1,000
L H C GROUP COM 50187a107 252 1,830 SH   SOLE   1,830 0 0
LAMAR ADVERTISING CO0050 REIT COM 512816109 622 6,965 SH   SOLE   6,765 0 200
LANDMARK INFRASTRUCTU LP COM 51508j108 738 44,984 SH   SOLE   41,784 0 3,200
LIBERTY ALL STAR EQUITYFD SH B COM 530158104 396 58,500 SH   SOLE   58,500 0 0
LIBERTY ALL STAR EQUITYFD SH B COM 530158104 518 76,500 SH   OTR   0 0 76,500
LINCOLN NTNL CO COM 534187109 460 7,800 SH   SOLE   7,800 0 0
LINEAGE CELL THERAPEUTICSINC C COM 53566p109 18 20,000 SH   OTR   0 0 20,000
LIVENT CORP 00500 COM 53814l108 816 95,425 SH   SOLE   92,425 0 3,000
LOWES COMPANIES INC COM 548661107 1,107 9,245 SH   SOLE   8,615 0 630
MALIN CORP PLC ORDF COM g5s5fh107 51 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC CLASS A COM 57636q104 646 2,165 SH   SOLE   2,165 0 0
MAXIM INTEGRATED PRO COM 57772k101 391 6,350 SH   SOLE   3,100 0 3,250
MC DONALDS CORP COM 580135101 433 2,189 SH   SOLE   2,189 0 0
MCKESSON CORP COM 58155q103 1,080 7,810 SH   SOLE   7,160 0 650
MERCK & CO. INC. COM 58933y105 4,815 52,936 SH   SOLE   48,386 0 4,550
MERCK & CO. INC. COM 58933y105 82 901 SH   OTR   0 0 901
METLIFE INC COM 59156r108 1,046 20,531 SH   SOLE   18,725 0 1,806
MICROCHIP TECHNOLOGY COM 595017104 278 2,659 SH   SOLE   1,159 0 1,500
MICRON TECHNOLOGY COM 595112103 3,036 56,459 SH   SOLE   56,459 0 0
MICROSOFT CORP COM 594918104 9,168 58,136 SH   SOLE   54,986 0 3,150
MICROSOFT CORP COM 594918104 252 1,600 SH   OTR   0 0 1,600
MONDELEZ INTL CLASS A COM 609207105 882 16,009 SH   SOLE   14,888 0 1,121
MONDELEZ INTL CLASS A COM 609207105 50 900 SH   OTR   0 0 900
MOODYS CORP COM COM 615369105 271 1,141 SH   SOLE   1,141 0 0
MORGAN STANLEY COM 617446448 3,470 67,882 SH   SOLE   62,532 0 5,350
MYLAN NV F COM n59465109 977 48,625 SH   SOLE   46,625 0 2,000
NEWELL BRANDS INC COM 651229106 204 10,600 SH   SOLE   10,600 0 0
NEWMARK GROUP INC CL A COM 65158n102 44 3,247 SH   SOLE   3,247 0 0
NEWMARK GROUP INC CL A COM 65158n102 300 22,318 SH   OTR   0 0 22,318
NEXTERA ENERGY INC COM 65339f101 745 3,078 SH   SOLE   2,228 0 850
NEXTERA ENERGY INC COM 65339f101 104 430 SH   OTR   0 0 430
NORFOLK SOUTHERN CO COM 655844108 685 3,530 SH   SOLE   3,530 0 0
ON SEMICONDUCTOR CO COM 682189105 907 37,198 SH   SOLE   30,698 0 6,500
ORACLE CORP COM 68389x105 1,393 26,293 SH   SOLE   22,193 0 4,100
PALO ALTO NETWORKS INCCOM USD0 COM 697435105 931 4,025 SH   SOLE   4,025 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 648 5,990 SH   SOLE   5,990 0 0
PEPSICO INC COM 713448108 1,058 7,741 SH   SOLE   6,741 0 1,000
PERSPECTA INC COM 715347100 310 11,725 SH   SOLE   10,075 0 1,650
PFIZER INC COM 717081103 2,014 51,409 SH   SOLE   50,409 0 1,000
PFIZER INC COM 717081103 115 2,929 SH   OTR   0 0 2,929
PHILIP MORRIS INTL COM 718172109 594 6,985 SH   SOLE   6,985 0 0
PHILIP MORRIS INTL COM 718172109 41 481 SH   OTR   0 0 481
PHILLIPS 66 COM 718546104 742 6,658 SH   SOLE   5,258 0 1,400
PLAINS ALL AMERICAN P LP COM 726503105 335 18,200 SH   SOLE   18,200 0 0
PNC FINL SERVICES COM 693475105 595 3,725 SH   SOLE   3,725 0 0
PNC FINL SERVICES COM 693475105 112 700 SH   OTR   0 0 700
PPL CORP COM 69351t106 896 24,975 SH   SOLE   22,475 0 2,500
PROCTER & GAMBLE COM 742718109 6,268 50,181 SH   SOLE   45,037 0 5,144
PROCTER & GAMBLE COM 742718109 106 850 SH   OTR   0 0 850
PRUDENTIAL FINL COM 744320102 2,031 21,665 SH   SOLE   20,165 0 1,500
QUALCOMM INC COM 747525103 4,804 54,443 SH   SOLE   51,518 0 2,925
RAYTHEON CO COM 755111507 220 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC F SPONSORED ADR COM 767204100 695 11,700 SH   SOLE   10,700 0 1,000
ROYAL CARIBBEAN CRUISE F COM v7780t103 3,177 23,793 SH   SOLE   23,333 0 460
ROYAL DUTCH SHELL F SPONSORED COM 780259107 546 9,110 SH   SOLE   8,610 0 500
S&P GLOBAL INC COM COM 78409v104 337 1,233 SH   SOLE   1,233 0 0
SCHEIN HENRY INC COM 806407102 467 7,000 SH   SOLE   7,000 0 0
SCHLUMBERGER LTD F COM 806857108 281 6,986 SH   SOLE   6,886 0 100
SEAGATE TECHNOLOGY F COM g7945m107 268 4,500 SH   SOLE   4,500 0 0
SHERWIN WILLIAMS CO COM 824348106 239 409 SH   SOLE   409 0 0
SKYWORKS SOLUTIONS COM 83088m102 3,234 26,750 SH   SOLE   26,195 0 555
STARBUCKS CORP COM 855244109 274 3,114 SH   SOLE   3,114 0 0
STRYKER CORP COM 863667101 1,323 6,300 SH   SOLE   6,300 0 0
TAIWAN SEMICONDUCTR F SPONSORE COM 874039100 782 13,453 SH   SOLE   10,951 0 2,502
TAKE TWO INTERACTV COM 874054109 245 2,000 SH   SOLE   2,000 0 0
TEMPLETON DRAGON CF COM 88018t101 243 12,500 SH   SOLE   7,500 0 5,000
TESLA INC COM 88160r101 202 484 SH   SOLE   484 0 0
TEXAS INSTRUMENTS COM 882508104 1,546 12,050 SH   SOLE   10,050 0 2,000
THE COCA-COLA CO COM 191216100 2,181 39,399 SH   SOLE   38,899 0 500
THE MOSAIC CO COM 61945c103 258 11,900 SH   SOLE   10,900 0 1,000
THERMO FISHER SCNTFC COM 883556102 2,646 8,145 SH   SOLE   7,970 0 175
TJX COMPANIES INC COM 872540109 2,477 40,569 SH   SOLE   37,369 0 3,200
TRAVELERS COMPANIES COM 89417e109 817 5,963 SH   SOLE   5,638 0 325
U S BANCORP COM 902973304 872 14,712 SH   SOLE   13,712 0 1,000
ULTA BEAUTY INC. COM 90384s303 317 1,253 SH   SOLE   1,153 0 100
UNILEVER PLC F SPONSORED ADR 1 COM 904767704 2,605 45,566 SH   SOLE   43,362 0 2,204
UNION PACIFIC CORP COM 907818108 1,010 5,588 SH   SOLE   5,588 0 0
UNITED AIRLINES HLDGS COM 910047109 766 8,690 SH   SOLE   8,190 0 500
UNITED PARCEL SRVC CLASS B COM 911312106 243 2,080 SH   SOLE   2,080 0 0
UNITED TECHNOLOGIES COM 913017109 965 6,445 SH   SOLE   5,545 0 900
UNITEDHEALTH GRP INC COM 91324p102 3,815 12,978 SH   SOLE   10,593 0 2,385
VERISIGN INC COM 92343e102 1,280 6,645 SH   SOLE   6,645 0 0
VERIZON COMMUNICATN COM 92343v104 4,817 78,445 SH   SOLE   74,107 0 4,338
VERIZON COMMUNICATN COM 92343v104 52 841 SH   OTR   0 0 841
VERTEX PHARMACEUTICA COM 92532f100 208 950 SH   SOLE   950 0 0
VF CORP COM 918204108 2,326 23,339 SH   SOLE   22,439 0 900
VIACOMCBS INC CLASS B COM 92556h206 234 5,582 SH   SOLE   5,582 0 0
VICI PROPERTIES INC COM 925652109 309 12,100 SH   SOLE   10,600 0 1,500
VISA INC CLASS A COM 92826c839 3,246 17,277 SH   SOLE   17,277 0 0
WALGREENS BOOTS ALLI COM 931427108 3,562 60,414 SH   SOLE   56,894 0 3,520
WALT DISNEY CO COM 254687106 2,542 17,576 SH   SOLE   17,576 0 0
WASTE MANAGEMENT INC COM 94106l109 103 900 SH   SOLE   0 0 900
WASTE MANAGEMENT INC COM 94106l109 148 1,300 SH   OTR   0 0 1,300
WATERS CORP COM 941848103 290 1,240 SH   SOLE   1,240 0 0
WESBANCO INC COM 950810101 5,956 157,607 SH   SOLE   157,607 0 0
WESTERN DIGITAL CORP COM 958102105 1,207 19,013 SH   SOLE   15,663 0 3,350
WEYERHAEUSER CO REIT COM 962166104 284 9,400 SH   SOLE   6,800 0 2,600
WHIRLPOOL CORP COM 963320106 741 5,020 SH   SOLE   5,020 0 0
WILLIAMS COMPANIES COM 969457100 3,235 136,380 SH   SOLE   127,795 0 8,585
WILLIAMS COMPANIES COM 969457100 57 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 2,047 12,450 SH   SOLE   12,450 0 0
YUM BRANDS INC COM 988498101 904 8,970 SH   SOLE   6,820 0 2,150
YUM CHINA HOLDINGS INC COM 98850p109 397 8,270 SH   SOLE   5,920 0 2,350
ZIMMER BIOMET HLDGS INCCOM COM 98956p102 269 1,800 SH   SOLE   1,800 0 0
ETFIS SER TR I INFRACAPACTIVE ETF 26923g103 11 2,500 SH   SOLE   2,500 0 0
ETFIS SER TR I INFRACAPACTIVE ETF 26923g103 235 52,000 SH   OTR   0 0 52,000
ISHARES CORE S&P 500ETF ETF 464287200 48 150 SH   SOLE   150 0 0
ISHARES CORE S&P 500ETF ETF 464287200 171 528 SH   OTR   0 0 528
ISHARES EDGE MSCI MIN VOL USA ETF 46429b697 291 4,434 SH   SOLE   4,434 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 692 14,575 SH   SOLE   14,575 0 0
ISHARES MSCI EAFE ETF ETF 464287465 216 3,110 SH   SOLE   3,110 0 0
ISHARES MSCI EAFE ETF ETF 464287465 67 971 SH   OTR   0 0 971
ISHARES MSCI EMERGING MARKETS ETF 464287234 327 7,279 SH   SOLE   4,629 0 2,650
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 259 2,011 SH   SOLE   2,011 0 0
ISHARES RUSSELL 2000GROWTH ETF ETF 464287648 939 4,385 SH   SOLE   4,385 0 0
ISHARES RUSSELL MIDCAPGROWTH ETF 464287481 320 2,100 SH   SOLE   2,100 0 0
ISHARS EDG MSCI USA QLTY FCTR ETF 46432f339 263 2,605 SH   SOLE   2,605 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 2,367 86,470 SH   SOLE   86,470 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 388 4,175 SH   SOLE   4,175 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,370 30,806 SH   SOLE   26,806 0 4,000
WISDOMTREE TRUST JAPANHEDGE EQ ETF 97717w851 703 13,075 SH   SOLE   13,075 0 0
BRISTOL-MYERS SQUIBB RTS RIGHT RIGHTS 110122157 107 35,628 SH   SOLE   32,618 0 3,010