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 1,059 6,790 SH   SOLE   6,765 0 25
3M CO COM 88579y101 28 181 SH   OTR   0 0 181
A T & T INC COM 00206r102 4,044 133,776 SH   SOLE   127,623 0 6,153
A T & T INC COM 00206r102 50 1,650 SH   OTR   0 0 1,650
ABBOTT LABORATORIES COM 002824100 1,840 20,121 SH   SOLE   19,121 0 1,000
ABBVIE INC COM 00287y109 1,899 19,340 SH   SOLE   19,340 0 0
ABBVIE INC COM 00287y109 126 1,280 SH   OTR   0 0 1,280
ACTIVISION BLIZZARD COM 00507v109 540 7,109 SH   SOLE   4,555 0 2,554
ADOBE INC COM 00724f101 895 2,055 SH   SOLE   2,055 0 0
ALBEMARLE CORP COM 012653101 749 9,695 SH   SOLE   9,695 0 0
ALIBABA GROUP HOLDING F SPONSO SPONSORED ADS 01609w102 4,512 20,920 SH   SOLE   19,970 0 950
ALPHABET INC. CLASS A CAP STK CL A 02079k305 3,731 2,631 SH   SOLE   2,521 0 110
ALPHABET INC. CLASS C CAP STK CL C 02079k107 9,427 6,669 SH   SOLE   6,519 0 150
ALTRIA GROUP INC COM 02209s103 230 5,865 SH   SOLE   5,865 0 0
AMAZON.COM INC COM 023135106 13,099 4,748 SH   SOLE   4,630 0 118
AMERICAN EXPRESS CO COM 025816109 667 7,011 SH   SOLE   7,011 0 0
AMERICAN INTL GROUP COM NEW 026874784 385 12,340 SH   SOLE   12,340 0 0
AMERIPRISE FINL COM 03076c106 1,824 12,159 SH   SOLE   11,909 0 250
AMERISOURCEBERGEN CORP COM 03073e105 914 9,075 SH   SOLE   8,475 0 600
AMGEN INC. COM 031162100 371 1,575 SH   SOLE   1,325 0 250
ANHEUSER BUSCH INBEV S F SPONS SPONSORED ADR 03524a108 668 13,549 SH   SOLE   13,549 0 0
ANI PHARMACEUTICALS COM 00182c103 1,280 39,579 SH   SOLE   35,575 0 4,004
ANNALY CAPITAL MGMT REIT COM 035710409 143 21,801 SH   SOLE   21,801 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 7 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM 036752103 661 2,515 SH   SOLE   2,515 0 0
APELLIS PHARMACEUTICALSINC COM COM 03753u106 696 21,309 SH   SOLE   21,309 0 0
APOLLO COML REAL ESTATEFIN INC COM 03762u105 43 4,400 SH   SOLE   4,400 0 0
APOLLO COML REAL ESTATEFIN INC COM 03762u105 196 20,000 SH   OTR   0 0 20,000
APPLE INC COM 037833100 20,020 54,880 SH   SOLE   53,435 0 1,445
APPLIED MATERIALS COM 038222105 516 8,535 SH   SOLE   8,535 0 0
ATMOS ENERGY CORP COM 049560105 498 5,000 SH   SOLE   5,000 0 0
BAIDU COM INC F SPONSORED ADR SPON ADR REP A 056752108 233 1,945 SH   SOLE   1,945 0 0
BANK OF AMERICA CORP COM 060505104 2,856 120,267 SH   SOLE   115,267 0 5,000
BANK OF NEW YORK MELLONCORP CO COM 064058100 387 10,000 SH   SOLE   10,000 0 0
BAUSCH HEALTH COS INC F COM 071734107 587 32,095 SH   SOLE   31,095 0 1,000
BECTON DICKINSON&CO COM 075887109 1,190 4,973 SH   SOLE   4,823 0 150
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 1,645 9,215 SH   SOLE   9,215 0 0
BGC PARTNERS INC COM USD0.01CL CL A 05541t101 129 47,000 SH   OTR   0 0 47,000
BOOKING HOLDINGS INC COM 09857l108 979 615 SH   SOLE   545 0 70
BRISTOL-MYERS SQUIBB COM 110122108 5,695 96,851 SH   SOLE   93,651 0 3,200
BRISTOL-MYERS SQUIBB COM 110122108 76 1,300 SH   OTR   0 0 1,300
BRIXMOR PROPERTY GROUP I REIT COM 11120u105 432 33,680 SH   SOLE   29,680 0 4,000
BROADCOM INC COM 11135f101 3,096 9,810 SH   SOLE   9,710 0 100
BROWN FORMAN CORP CLASS A CL A 115637100 480 8,336 SH   SOLE   8,336 0 0
BROWN FORMAN CORP CLASS B CL B 115637209 8,227 129,236 SH   SOLE   129,236 0 0
CAPITALA FIN CO COM 14054r106 28 10,600 SH   SOLE   10,600 0 0
CAPITALA FIN CO COM 14054r106 47 17,900 SH   OTR   0 0 17,900
CARDINAL HEALTH INC COM 14149y108 509 9,750 SH   SOLE   8,750 0 1,000
CATERPILLAR INC COM 149123101 313 2,475 SH   SOLE   2,475 0 0
CHARLES SCHWAB CORP COM 808513105 208 6,175 SH   SOLE   6,175 0 0
CHEVRON CORP COM 166764100 1,640 18,383 SH   SOLE   16,874 0 1,509
CHEVRON CORP COM 166764100 54 600 SH   OTR   0 0 600
CHUBB LTD F COM h1467j104 699 5,518 SH   SOLE   5,018 0 500
CHURCHILL DOWNS INC COM 171484108 440 3,305 SH   SOLE   3,305 0 0
CIENA CORP COM NEW 171779309 330 6,087 SH   SOLE   6,087 0 0
CIGNA CORP COM 125523100 467 2,487 SH   SOLE   2,366 0 121
CISCO SYSTEMS INC COM 17275r102 4,282 91,809 SH   SOLE   86,809 0 5,000
CITIGROUP INC COM NEW 172967424 2,998 58,675 SH   SOLE   56,175 0 2,500
COMCAST CORP CLASS A CL A 20030n101 2,050 52,581 SH   SOLE   52,581 0 0
CONAGRA BRANDS INC COM 205887102 878 24,952 SH   SOLE   24,952 0 0
CONOCOPHILLIPS COM 20825c104 657 15,634 SH   SOLE   14,634 0 1,000
COSTCO WHOLESALE CO COM 22160k105 378 1,247 SH   SOLE   1,247 0 0
COTY INC CLASS A COM CL A 222070203 66 14,769 SH   SOLE   13,602 0 1,167
CVS HEALTH CORP COM 126650100 4,866 74,896 SH   SOLE   71,261 0 3,635
DANAHER CORP COM 235851102 1,403 7,932 SH   SOLE   7,932 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 272 9,700 SH   SOLE   8,700 0 1,000
DIAGEO PLC F SPONSORED ADR 1 A SPON ADR NEW 25243q205 638 4,750 SH   SOLE   4,750 0 0
EATON CORP PLC F SHS g29183103 231 2,643 SH   SOLE   2,643 0 0
EATON CORP PLC F SHS g29183103 92 1,050 SH   OTR   0 0 1,050
EBAY INC COM 278642103 472 9,000 SH   SOLE   9,000 0 0
EMERSON ELECTRIC CO COM 291011104 1,110 17,897 SH   SOLE   17,897 0 0
ENBRIDGE INC F COM 29250n105 268 8,805 SH   SOLE   6,821 0 1,984
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 399 56,006 SH   SOLE   49,246 0 6,760
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 24 3,419 SH   OTR   0 0 3,419
EQUINOX GOLD CORP COMNPV(POST COM 29446y502 112 10,000 SH   SOLE   10,000 0 0
EQUINOX GOLD CORP COMNPV(POST COM 29446y502 168 15,000 SH   OTR   0 0 15,000
EXXON MOBIL CORP COM 30231g102 730 16,316 SH   SOLE   16,316 0 0
FACEBOOK INC CLASS A CL A 30303m102 10,979 48,350 SH   SOLE   47,200 0 1,150
FEDEX CORP COM 31428x106 932 6,649 SH   SOLE   6,649 0 0
FISERV INC COM 337738108 1,337 13,695 SH   SOLE   13,695 0 0
FORTIVE CORP DISC COM 34959j108 239 3,534 SH   SOLE   3,534 0 0
GASLOG PARTNERS LP UNITLTD PTN UNIT LTD PTNRP y2687w108 84 20,423 SH   SOLE   20,423 0 0
GASLOG PARTNERS LP UNITLTD PTN UNIT LTD PTNRP y2687w108 344 84,000 SH   OTR   0 0 84,000
GENERAL ELECTRIC CO COM 369604103 102 14,940 SH   SOLE   12,940 0 2,000
GENERAL MILLS INC COM 370334104 1,784 28,945 SH   SOLE   28,945 0 0
GILEAD SCIENCES INC COM 375558103 471 6,120 SH   SOLE   6,120 0 0
HARTFORD FINL SVC GP COM 416515104 301 7,800 SH   SOLE   7,800 0 0
HILLENBRAND INC COM COM 431571108 209 7,713 SH   SOLE   7,713 0 0
HOME DEPOT INC COM 437076102 2,021 8,067 SH   SOLE   8,067 0 0
HONEYWELL INTL INC COM 438516106 1,357 9,388 SH   SOLE   8,888 0 500
HORIZON THERAPEUTICS P F SHS g46188101 6,930 124,693 SH   SOLE   116,993 0 7,700
HUMANA INC COM 444859102 1,170 3,018 SH   SOLE   3,018 0 0
IAC INTERACTIVECORP NEW COM 44891n109 4,287 13,255 SH   SOLE   13,255 0 0
ILLINOIS TOOL WORKS COM 452308109 583 3,335 SH   SOLE   3,335 0 0
ILLUMINA INC COM 452327109 776 2,095 SH   SOLE   2,095 0 0
INTEL CORP COM 458140100 1,493 24,959 SH   SOLE   22,959 0 2,000
INTEL CORP COM 458140100 90 1,500 SH   OTR   0 0 1,500
J M SMUCKER CO COM NEW 832696405 1,030 9,733 SH   SOLE   9,155 0 578
JABIL INC COM 466313103 335 10,450 SH   SOLE   8,450 0 2,000
JOHNSON & JOHNSON COM 478160104 9,052 64,369 SH   SOLE   61,856 0 2,513
JOHNSON & JOHNSON COM 478160104 56 400 SH   OTR   0 0 400
JPMORGAN CHASE & CO COM 46625h100 9,269 98,547 SH   SOLE   95,247 0 3,300
KIMBERLY-CLARK CORP COM 494368103 1,155 8,173 SH   SOLE   7,673 0 500
KIMBERLY-CLARK CORP COM 494368103 85 600 SH   OTR   0 0 600
KINDER MORGAN INC COM 49456b101 1,108 73,025 SH   SOLE   69,025 0 4,000
KRAFT HEINZ CO COM 500754106 441 13,820 SH   SOLE   13,320 0 500
KRAFT HEINZ CO COM 500754106 10 300 SH   OTR   0 0 300
KROGER CO COM 501044101 355 10,500 SH   SOLE   10,500 0 0
L H C GROUP COM 50187a107 319 1,830 SH   SOLE   1,830 0 0
LAMAR ADVERTISING CO0050 REIT CL A 512816109 365 5,465 SH   SOLE   5,465 0 0
LANDMARK INFRASTRUCTU LP COM UNIT LTD 51508j108 416 42,000 SH   SOLE   38,800 0 3,200
LIBERTY ALL STAR EQUITYFD SH B SH BEN INT 530158104 420 73,500 SH   SOLE   73,500 0 0
LIBERTY ALL STAR EQUITYFD SH B SH BEN INT 530158104 618 108,000 SH   OTR   0 0 108,000
LILLY ELI & CO COM 532457108 574 3,499 SH   SOLE   3,499 0 0
LILLY ELI & CO COM 532457108 82 500 SH   OTR   0 0 500
LINCOLN NTNL CO COM 534187109 373 10,132 SH   SOLE   10,132 0 0
LINEAGE CELL THERAPEUTICSINC C COM 53566p109 17 20,000 SH   OTR   0 0 20,000
LIVENT CORP COM 53814l108 415 67,425 SH   SOLE   64,425 0 3,000
LOWES COMPANIES INC COM 548661107 1,187 8,787 SH   SOLE   8,787 0 0
LUMENTUM HOLDINGS INC COM 55024u109 204 2,500 SH   SOLE   2,500 0 0
MAIN STR CAP CORP COM COM 56035l104 112 3,600 SH   SOLE   3,600 0 0
MAIN STR CAP CORP COM COM 56035l104 299 9,600 SH   OTR   0 0 9,600
MALIN CORP PLC ORDF COM g5s5fh107 49 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC CLASS A CL A 57636q104 528 1,785 SH   SOLE   1,785 0 0
MC DONALDS CORP COM 580135101 512 2,778 SH   SOLE   2,778 0 0
MCKESSON CORP COM 58155q103 1,743 11,360 SH   SOLE   11,360 0 0
MERCK & CO. INC. COM 58933y105 4,425 57,219 SH   SOLE   54,719 0 2,500
MERCK & CO. INC. COM 58933y105 70 901 SH   OTR   0 0 901
METLIFE INC COM 59156r108 756 20,699 SH   SOLE   18,893 0 1,806
MICRON TECHNOLOGY COM 595112103 2,808 54,499 SH   SOLE   54,499 0 0
MICROSOFT CORP COM 594918104 11,212 55,095 SH   SOLE   53,765 0 1,330
MICROSOFT CORP COM 594918104 224 1,100 SH   OTR   0 0 1,100
MONDELEZ INTL CLASS A CL A 609207105 989 19,337 SH   SOLE   19,162 0 175
MONDELEZ INTL CLASS A CL A 609207105 46 900 SH   OTR   0 0 900
MOODYS CORP COM USD0.01 COM 615369105 313 1,141 SH   SOLE   1,141 0 0
MORGAN STANLEY COM NEW 617446448 3,078 63,730 SH   SOLE   59,730 0 4,000
MYLAN NV F SHS EURO n59465109 340 21,175 SH   SOLE   21,175 0 0
NATL RETAIL PPTY REIT COM 637417106 218 6,151 SH   SOLE   6,151 0 0
NEXTERA ENERGY INC COM 65339f101 483 2,010 SH   SOLE   2,010 0 0
NEXTERA ENERGY INC COM 65339f101 72 300 SH   OTR   0 0 300
NORFOLK SOUTHERN CO COM 655844108 726 4,132 SH   SOLE   4,132 0 0
ON SEMICONDUCTOR CO COM 682189105 549 27,698 SH   SOLE   27,698 0 0
ORACLE CORP COM 68389x105 1,348 24,393 SH   SOLE   22,393 0 2,000
PALO ALTO NETWORKS INCCOM USD0 COM 697435105 408 1,775 SH   SOLE   1,775 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 1,166 6,690 SH   SOLE   6,690 0 0
PEPSICO INC COM 713448108 1,298 9,812 SH   SOLE   8,812 0 1,000
PFIZER INC COM 717081103 2,285 69,863 SH   SOLE   68,863 0 1,000
PFIZER INC COM 717081103 114 3,500 SH   OTR   0 0 3,500
PHILIP MORRIS INTL COM 718172109 1,201 17,146 SH   SOLE   17,146 0 0
PHILIP MORRIS INTL COM 718172109 34 481 SH   OTR   0 0 481
PHILLIPS 66 COM 718546104 537 7,470 SH   SOLE   6,820 0 650
PNC FINL SERVICES COM 693475105 381 3,625 SH   SOLE   3,625 0 0
PNC FINL SERVICES COM 693475105 63 600 SH   OTR   0 0 600
PPL CORP COM 69351t106 667 25,810 SH   SOLE   23,310 0 2,500
PPL CORP COM 69351t106 58 2,250 SH   OTR   0 0 2,250
PROCTER & GAMBLE COM 742718109 6,373 53,298 SH   SOLE   50,443 0 2,855
PROCTER & GAMBLE COM 742718109 84 700 SH   OTR   0 0 700
PRUDENTIAL FINL COM 744320102 1,355 22,250 SH   SOLE   20,750 0 1,500
QUALCOMM INC COM 747525103 6,004 65,824 SH   SOLE   64,274 0 1,550
RAYTHEON TECHNOLOGIES CO COM 75513e101 678 11,002 SH   SOLE   11,002 0 0
RIO TINTO PLC F SPONSORED ADR SPONSORED ADR 767204100 522 9,300 SH   SOLE   8,300 0 1,000
S&P GLOBAL INC COM COM 78409v104 400 1,213 SH   SOLE   1,213 0 0
SALIENT MIDSTREAM &MLPFD SH BE SH BEN INT 79471v105 66 16,000 SH   SOLE   16,000 0 0
SALIENT MIDSTREAM &MLPFD SH BE SH BEN INT 79471v105 83 20,000 SH   OTR   0 0 20,000
SCHEIN HENRY INC COM 806407102 409 7,000 SH   SOLE   7,000 0 0
SEAGATE TECHNOLOGY F SHS g7945m107 247 5,100 SH   SOLE   5,100 0 0
SHERWIN WILLIAMS CO COM 824348106 236 409 SH   SOLE   409 0 0
SKYWORKS SOLUTIONS COM 83088m102 3,962 30,985 SH   SOLE   30,485 0 500
STRYKER CORP COM 863667101 1,135 6,300 SH   SOLE   6,300 0 0
TAIWAN SEMICONDUCTR F SPONSORE SPONSORED ADS 874039100 764 13,453 SH   SOLE   10,951 0 2,502
TAKE TWO INTERACTV COM 874054109 496 3,555 SH   SOLE   3,555 0 0
TEMPLETON DRAGON CF COM 88018t101 232 11,500 SH   SOLE   7,500 0 4,000
TESLA INC COM 88160r101 523 484 SH   SOLE   484 0 0
TEXAS INSTRUMENTS COM 882508104 1,530 12,050 SH   SOLE   10,050 0 2,000
THE COCA-COLA CO COM 191216100 1,865 41,748 SH   SOLE   41,248 0 500
THERMO FISHER SCNTFC COM 883556102 2,870 7,922 SH   SOLE   7,922 0 0
TJX COMPANIES INC COM 872540109 1,965 38,867 SH   SOLE   38,867 0 0
TORO CO COM 891092108 2,148 32,380 SH   SOLE   32,380 0 0
TRACTOR SUPPLY COMP COM 892356106 213 1,620 SH   SOLE   1,620 0 0
TRAVELERS COMPANIES COM 89417e109 621 5,441 SH   SOLE   5,391 0 50
U S BANCORP COM NEW 902973304 340 9,234 SH   SOLE   8,234 0 1,000
ULTA BEAUTY INC. COM 90384s303 377 1,853 SH   SOLE   1,853 0 0
UNILEVER PLC F SPONSORED ADR 1 SPON ADR NEW 904767704 1,971 35,909 SH   SOLE   34,105 0 1,804
UNION PACIFIC CORP COM 907818108 945 5,588 SH   SOLE   5,588 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 628 5,645 SH   SOLE   5,645 0 0
UNITEDHEALTH GRP INC COM 91324p102 3,185 10,799 SH   SOLE   9,774 0 1,025
VERISIGN INC COM 92343e102 1,313 6,350 SH   SOLE   6,350 0 0
VERIZON COMMUNICATN COM 92343v104 4,510 81,814 SH   SOLE   77,786 0 4,028
VERIZON COMMUNICATN COM 92343v104 67 1,215 SH   OTR   0 0 1,215
VERTEX PHARMACEUTICA COM 92532f100 203 700 SH   SOLE   700 0 0
VF CORP COM 918204108 1,355 22,239 SH   SOLE   22,139 0 100
VISA INC CLASS A COM CL A 92826c839 3,241 16,779 SH   SOLE   16,779 0 0
WALGREENS BOOTS ALLI COM 931427108 2,448 57,755 SH   SOLE   54,235 0 3,520
WALT DISNEY CO COM DISNEY 254687106 2,027 18,175 SH   SOLE   18,175 0 0
WATERS CORP COM 941848103 224 1,240 SH   SOLE   1,240 0 0
WESBANCO INC COM 950810101 2,705 133,207 SH   SOLE   133,207 0 0
WESTERN DIGITAL CORP COM 958102105 1,183 26,785 SH   SOLE   25,285 0 1,500
WHIRLPOOL CORP COM 963320106 438 3,380 SH   SOLE   3,380 0 0
WILLIAMS COMPANIES COM 969457100 2,349 123,500 SH   SOLE   116,050 0 7,450
WILLIAMS COMPANIES COM 969457100 30 1,600 SH   OTR   0 0 1,600
WONDER AUTO TECH INC XXX ESCRO COM 978esc101 0 10,000 SH   SOLE   10,000 0 0
WORKDAY INC COM USD0.001CL A CL A 98138h101 2,333 12,450 SH   SOLE   12,450 0 0
YUM BRANDS INC COM 988498101 652 7,500 SH   SOLE   6,500 0 1,000
YUM CHINA HOLDINGS INC COM 98850p109 293 6,100 SH   SOLE   5,100 0 1,000
ZIMMER BIOMET HOLDINGSINC COM COM 98956p102 215 1,800 SH   SOLE   1,800 0 0
ETFIS SER TR I INFRACACT MLP INFRAC ACT MLP 26923g772 25 1,450 SH   SOLE   1,450 0 0
ETFIS SER TR I INFRACACT MLP INFRAC ACT MLP 26923g772 261 15,000 SH   OTR   0 0 15,000
ISHARES EDGE MSCI MIN VOL USA MSCI MIN VOL ETF 46429b697 279 4,604 SH   SOLE   4,604 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 225 5,629 SH   SOLE   3,629 0 2,000
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 612 3,190 SH   SOLE   3,190 0 0
ISHARES RUSSELL 2000GROWTH ETF RUS 2000 GRW ETF 464287648 259 1,250 SH   SOLE   1,250 0 0
ISHARES RUSSELL MIDCAPGROWTH RUS MD CP GR ETF 464287481 836 5,289 SH   SOLE   5,289 0 0
ISHARS EDG MSCI USA QLTY FCTR USA QUALITY FCTR 46432f339 314 3,276 SH   SOLE   3,276 0 0
SCHWAB EMERGING MARKETS EQUITY EMRG MKTEQ ETF 808524706 2,003 82,255 SH   SOLE   82,255 0 0
SCHWAB US LARGE CAP GROWTH ET US LCAP GR ETF 808524300 400 3,935 SH   SOLE   3,935 0 0
SELECT SECTOR SPDR TRUST THE T TECHNOLOGY 81369Y803 299 2,863 SH   SOLE   2,863 0 0
VANGUARD FTSE EMERGING MARK ET FTSE EMR MKT ETF 922042858 1,165 29,406 SH   SOLE   25,406 0 4,000
BRISTOL-MYERS SQUIBB RTS RIGHT RIGHT 99/99/9999 110122157 85 23,708 SH   SOLE   21,108 0 2,600