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 | 834 | 6,108 | SH | | SOLE | | 5,858 | 0 | 250 |
3M CO | COM | 88579y101 | 25 | 181 | SH | | OTR | | 0 | 0 | 181 |
A T & T INC | COM | 00206r102 | 3,352 | 114,991 | SH | | SOLE | | 108,581 | 0 | 6,410 |
A T & T INC | COM | 00206r102 | 48 | 1,650 | SH | | OTR | | 0 | 0 | 1,650 |
ABBOTT LABORATORIES | COM | 002824100 | 1,389 | 17,597 | SH | | SOLE | | 16,197 | 0 | 1,400 |
ABBVIE INC | COM | 00287y109 | 1,138 | 14,936 | SH | | SOLE | | 14,426 | 0 | 510 |
ABBVIE INC | COM | 00287y109 | 98 | 1,280 | SH | | OTR | | 0 | 0 | 1,280 |
ACTIVISION BLIZZARD | COM | 00507v109 | 399 | 6,709 | SH | | SOLE | | 4,155 | 0 | 2,554 |
ADOBE INC | COM | 00724f101 | 667 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 606 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
ALIBABA GROUP HOLDING F SPONSO | COM | 01609w102 | 4,666 | 23,990 | SH | | SOLE | | 23,040 | 0 | 950 |
ALLERGAN PLC F | COM | g0177j108 | 261 | 1,473 | SH | | SOLE | | 1,333 | 0 | 140 |
ALPHABET INC. CLASS A | COM | 02079k305 | 3,102 | 2,670 | SH | | SOLE | | 2,560 | 0 | 110 |
ALPHABET INC. CLASS C | COM | 02079k107 | 7,798 | 6,706 | SH | | SOLE | | 6,541 | 0 | 165 |
ALTRIA GROUP INC | COM | 02209s103 | 215 | 5,565 | SH | | SOLE | | 5,065 | 0 | 500 |
AMAZON.COM INC | COM | 023135106 | 9,550 | 4,898 | SH | | SOLE | | 4,653 | 0 | 245 |
AMERICAN EXPRESS CO | COM | 025816109 | 514 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AMERICAN INTL GROUP | COM | 026874784 | 299 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
AMERIPRISE FINL | COM | 03076c106 | 1,211 | 11,819 | SH | | SOLE | | 11,569 | 0 | 250 |
AMERISOURCEBERGEN CORP | COM | 03073e105 | 850 | 9,605 | SH | | SOLE | | 8,505 | 0 | 1,100 |
AMGEN INC. | COM | 031162100 | 385 | 1,900 | SH | | SOLE | | 1,450 | 0 | 450 |
ANHEUSER BUSCH INBEV S F SPONS | COM | 03524a108 | 654 | 14,814 | SH | | SOLE | | 14,314 | 0 | 500 |
ANI PHARMACEUTICALS | COM | 00182c103 | 1,653 | 40,579 | SH | | SOLE | | 36,575 | 0 | 4,004 |
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 103 | 20,271 | SH | | SOLE | | 19,421 | 0 | 850 |
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 5 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
ANTHEM INC | COM | 036752103 | 571 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
APELLIS PHARMACEUTICALS | COM | 03753u106 | 571 | 21,309 | SH | | SOLE | | 21,309 | 0 | 0 |
APOLLO COML REAL ESTATEFIN INC | COM | 03762u105 | 33 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
APOLLO COML REAL ESTATEFIN INC | COM | 03762u105 | 223 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
APPLE INC | COM | 037833100 | 14,419 | 56,705 | SH | | SOLE | | 54,420 | 0 | 2,285 |
APPLIED MATERIALS | COM | 038222105 | 414 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,036 | 143,022 | SH | | SOLE | | 135,122 | 0 | 7,900 |
BAUSCH HEALTH COS INC F | COM | 071734107 | 364 | 23,495 | SH | | SOLE | | 22,495 | 0 | 1,000 |
BECTON DICKINSON&CO | COM | 075887109 | 1,201 | 5,226 | SH | | SOLE | | 5,011 | 0 | 215 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,679 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
BGC PARTNERS INC COM USD0.01CL | COM | 05541t101 | 33 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
BGC PARTNERS INC COM USD0.01CL | COM | 05541t101 | 260 | 103,000 | SH | | OTR | | 0 | 0 | 103,000 |
BOOKING HOLDINGS INC | COM | 09857l108 | 1,014 | 754 | SH | | SOLE | | 593 | 0 | 161 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,921 | 88,291 | SH | | SOLE | | 84,901 | 0 | 3,390 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 72 | 1,300 | SH | | OTR | | 0 | 0 | 1,300 |
BRIXMOR PROPERTY GROUP I REIT | COM | 11120u105 | 334 | 35,180 | SH | | SOLE | | 31,180 | 0 | 4,000 |
BROADCOM INC | COM | 11135f101 | 2,417 | 10,195 | SH | | SOLE | | 9,980 | 0 | 215 |
BROWN FORMAN CORP CLASS A | COM | 115637100 | 428 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 5,626 | 101,355 | SH | | SOLE | | 101,355 | 0 | 0 |
CAPITALA FIN CO | COM | 14054r106 | 38 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
CAPITALA FIN CO | COM | 14054r106 | 181 | 57,900 | SH | | OTR | | 0 | 0 | 57,900 |
CARDINAL HEALTH INC | COM | 14149y108 | 578 | 12,050 | SH | | SOLE | | 11,050 | 0 | 1,000 |
CATERPILLAR INC | COM | 149123101 | 287 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 221 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,261 | 17,399 | SH | | SOLE | | 14,845 | 0 | 2,554 |
CHEVRON CORP | COM | 166764100 | 43 | 600 | SH | | OTR | | 0 | 0 | 600 |
CHUBB LTD F | COM | h1467j104 | 758 | 6,791 | SH | | SOLE | | 5,141 | 0 | 1,650 |
CHURCHILL DOWNS INC | COM | 171484108 | 340 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
CIENA CORP | COM | 171779309 | 262 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 488 | 2,754 | SH | | SOLE | | 2,366 | 0 | 388 |
CISCO SYSTEMS INC | COM | 17275r102 | 3,781 | 96,194 | SH | | SOLE | | 86,694 | 0 | 9,500 |
CITIGROUP INC | COM | 172967424 | 2,341 | 55,583 | SH | | SOLE | | 53,083 | 0 | 2,500 |
COMCAST CORP CLASS A | COM | 20030n101 | 1,797 | 52,257 | SH | | SOLE | | 52,257 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 752 | 25,632 | SH | | SOLE | | 25,357 | 0 | 275 |
CONOCOPHILLIPS | COM | 20825c104 | 479 | 15,539 | SH | | SOLE | | 13,139 | 0 | 2,400 |
COSTCO WHOLESALE CO | COM | 22160k105 | 397 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
COTY INC CLASS A | COM | 222070203 | 75 | 14,527 | SH | | SOLE | | 12,602 | 0 | 1,925 |
CVS HEALTH CORP | COM | 126650100 | 4,428 | 74,634 | SH | | SOLE | | 67,649 | 0 | 6,985 |
D X C TECHNOLOGY CO | COM | 23355l106 | 248 | 19,036 | SH | | SOLE | | 17,236 | 0 | 1,800 |
D X C TECHNOLOGY CO | COM | 23355l106 | 4 | 300 | SH | | OTR | | 0 | 0 | 300 |
DANAHER CORP | COM | 235851102 | 1,098 | 7,932 | SH | | SOLE | | 7,932 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 442 | 15,505 | SH | | SOLE | | 14,505 | 0 | 1,000 |
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 686 | 5,400 | SH | | SOLE | | 4,750 | 0 | 650 |
DUPONT DE NEMOURS INC | COM | 26614n102 | 216 | 6,348 | SH | | SOLE | | 5,054 | 0 | 1,294 |
EATON CORP PLC F | COM | g29183103 | 205 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
EATON CORP PLC F | COM | g29183103 | 94 | 1,214 | SH | | OTR | | 0 | 0 | 1,214 |
EBAY INC | COM | 278642103 | 253 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
ELI LILLY AND CO COM | COM | 532457108 | 594 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
ELI LILLY AND CO COM | COM | 532457108 | 91 | 653 | SH | | OTR | | 0 | 0 | 653 |
EMERSON ELECTRIC CO | COM | 291011104 | 582 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
ENBRIDGE INC F | COM | 29250n105 | 331 | 11,364 | SH | | SOLE | | 8,121 | 0 | 3,243 |
ENERGY TRANSFER LP | COM | 29273v100 | 259 | 56,197 | SH | | SOLE | | 49,437 | 0 | 6,760 |
ENERGY TRANSFER LP | COM | 29273v100 | 16 | 3,419 | SH | | OTR | | 0 | 0 | 3,419 |
EXXON MOBIL CORP | COM | 30231g102 | 400 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303m102 | 8,242 | 49,410 | SH | | SOLE | | 47,630 | 0 | 1,780 |
FEDEX CORP | COM | 31428x106 | 1,080 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
GASLOG PARTNERS LP UNITLTD PTN | COM | y2687w108 | 12 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
GASLOG PARTNERS LP UNITLTD PTN | COM | y2687w108 | 62 | 28,000 | SH | | OTR | | 0 | 0 | 28,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 14,940 | SH | | SOLE | | 12,940 | 0 | 2,000 |
GENERAL MILLS INC | COM | 370334104 | 1,567 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 202 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 530 | 7,095 | SH | | SOLE | | 6,520 | 0 | 575 |
GOLAR LNG PARTNERS LPCOM UNIT | COM | y2745c102 | 40 | 12,000 | SH | | OTR | | 0 | 0 | 12,000 |
HARTFORD FINL SVC GP | COM | 416515104 | 264 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,530 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,360 | 10,168 | SH | | SOLE | | 9,103 | 0 | 1,065 |
HORIZON THERAPEUTICS P F | COM | g46188101 | 3,902 | 131,738 | SH | | SOLE | | 122,788 | 0 | 8,950 |
HUMANA INC | COM | 444859102 | 1,000 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
IAC/INTERACTIVE CORP | COM | 44919p508 | 2,890 | 16,125 | SH | | SOLE | | 15,445 | 0 | 680 |
ILLUMINA INC | COM | 452327109 | 572 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,403 | 25,924 | SH | | SOLE | | 23,924 | 0 | 2,000 |
INTEL CORP | COM | 458140100 | 108 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
J M SMUCKER CO | COM | 832696405 | 760 | 6,844 | SH | | SOLE | | 5,425 | 0 | 1,419 |
J P MORGAN CHASE & CO | COM | 46625h100 | 8,538 | 94,841 | SH | | SOLE | | 89,416 | 0 | 5,425 |
JABIL INC | COM | 466313103 | 257 | 10,450 | SH | | SOLE | | 8,450 | 0 | 2,000 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 100 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,534 | 49,826 | SH | | SOLE | | 46,113 | 0 | 3,713 |
JOHNSON & JOHNSON | COM | 478160104 | 52 | 400 | SH | | OTR | | 0 | 0 | 400 |
KIMBERLY-CLARK CORP | COM | 494368103 | 898 | 7,023 | SH | | SOLE | | 6,523 | 0 | 500 |
KIMBERLY-CLARK CORP | COM | 494368103 | 102 | 800 | SH | | OTR | | 0 | 0 | 800 |
KINDER MORGAN INC | COM | 49456b101 | 1,362 | 97,850 | SH | | SOLE | | 90,850 | 0 | 7,000 |
KRAFT HEINZ CO | COM | 500754106 | 301 | 12,154 | SH | | SOLE | | 11,654 | 0 | 500 |
KRAFT HEINZ CO | COM | 500754106 | 7 | 300 | SH | | OTR | | 0 | 0 | 300 |
KROGER CO | COM | 501044101 | 346 | 11,500 | SH | | SOLE | | 10,500 | 0 | 1,000 |
L H C GROUP | COM | 50187a107 | 257 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
LAMAR ADVERTISING CO0050 REIT | COM | 512816109 | 324 | 6,315 | SH | | SOLE | | 6,215 | 0 | 100 |
LANDMARK INFRASTRUCTU LP | COM | 51508j108 | 458 | 43,384 | SH | | SOLE | | 40,184 | 0 | 3,200 |
LIBERTY ALL STAR EQUITYFD SH B | COM | 530158104 | 283 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
LIBERTY ALL STAR EQUITYFD SH B | COM | 530158104 | 370 | 76,500 | SH | | OTR | | 0 | 0 | 76,500 |
LINCOLN NTNL CO | COM | 534187109 | 203 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
LINEAGE CELL THERAPEUTICSINC C | COM | 53566p109 | 17 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
LIVENT CORP 00500 | COM | 53814l108 | 370 | 70,425 | SH | | SOLE | | 67,425 | 0 | 3,000 |
LOWES COMPANIES INC | COM | 548661107 | 841 | 9,775 | SH | | SOLE | | 9,245 | 0 | 530 |
MAIN STR CAP CORP COM | COM | 56035l104 | 39 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MAIN STR CAP CORP COM | COM | 56035l104 | 168 | 8,200 | SH | | OTR | | 0 | 0 | 8,200 |
MALIN CORP PLC ORDF | COM | g5s5fh107 | 30 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636q104 | 475 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
MAXIM INTEGRATED PRO | COM | 57772k101 | 284 | 5,850 | SH | | SOLE | | 2,600 | 0 | 3,250 |
MC DONALDS CORP | COM | 580135101 | 321 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
MCKESSON CORP | COM | 58155q103 | 1,138 | 8,410 | SH | | SOLE | | 7,760 | 0 | 650 |
MERCK & CO. INC. | COM | 58933y105 | 4,541 | 59,016 | SH | | SOLE | | 54,566 | 0 | 4,450 |
MERCK & CO. INC. | COM | 58933y105 | 69 | 901 | SH | | OTR | | 0 | 0 | 901 |
METLIFE INC | COM | 59156r108 | 582 | 19,031 | SH | | SOLE | | 17,225 | 0 | 1,806 |
MICRON TECHNOLOGY | COM | 595112103 | 2,338 | 55,599 | SH | | SOLE | | 55,599 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,931 | 56,628 | SH | | SOLE | | 53,828 | 0 | 2,800 |
MICROSOFT CORP | COM | 594918104 | 213 | 1,350 | SH | | OTR | | 0 | 0 | 1,350 |
MONDELEZ INTL CLASS A | COM | 609207105 | 765 | 15,283 | SH | | SOLE | | 14,162 | 0 | 1,121 |
MONDELEZ INTL CLASS A | COM | 609207105 | 45 | 900 | SH | | OTR | | 0 | 0 | 900 |
MOODYS CORP COM | COM | 615369105 | 241 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 2,242 | 65,927 | SH | | SOLE | | 61,752 | 0 | 4,175 |
MYLAN NV F | COM | n59465109 | 569 | 38,175 | SH | | SOLE | | 38,175 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 138 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 664 | 2,758 | SH | | SOLE | | 1,908 | 0 | 850 |
NEXTERA ENERGY INC | COM | 65339f101 | 72 | 300 | SH | | OTR | | 0 | 0 | 300 |
NORFOLK SOUTHERN CO | COM | 655844108 | 464 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
ON SEMICONDUCTOR CO | COM | 682189105 | 438 | 35,198 | SH | | SOLE | | 28,698 | 0 | 6,500 |
ORACLE CORP | COM | 68389x105 | 1,280 | 26,493 | SH | | SOLE | | 22,393 | 0 | 4,100 |
PALO ALTO NETWORKS INCCOM USD0 | COM | 697435105 | 496 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 641 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 897 | 7,466 | SH | | SOLE | | 6,466 | 0 | 1,000 |
PFIZER INC | COM | 717081103 | 1,641 | 50,288 | SH | | SOLE | | 49,288 | 0 | 1,000 |
PFIZER INC | COM | 717081103 | 114 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
PHILIP MORRIS INTL | COM | 718172109 | 510 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 35 | 481 | SH | | OTR | | 0 | 0 | 481 |
PHILLIPS 66 | COM | 718546104 | 357 | 6,658 | SH | | SOLE | | 5,258 | 0 | 1,400 |
PLAINS ALL AMERICAN P LP | COM | 726503105 | 87 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 357 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 57 | 600 | SH | | OTR | | 0 | 0 | 600 |
PPL CORP | COM | 69351t106 | 584 | 23,675 | SH | | SOLE | | 21,175 | 0 | 2,500 |
PROCTER & GAMBLE | COM | 742718109 | 5,480 | 49,816 | SH | | SOLE | | 44,752 | 0 | 5,064 |
PROCTER & GAMBLE | COM | 742718109 | 88 | 800 | SH | | OTR | | 0 | 0 | 800 |
PRUDENTIAL FINL | COM | 744320102 | 1,206 | 23,125 | SH | | SOLE | | 21,625 | 0 | 1,500 |
QUALCOMM INC | COM | 747525103 | 4,479 | 66,209 | SH | | SOLE | | 62,884 | 0 | 3,325 |
RIO TINTO PLC F SPONSORED ADR | COM | 767204100 | 424 | 9,300 | SH | | SOLE | | 8,300 | 0 | 1,000 |
ROYAL DUTCH SHELL F SPONSORED | COM | 780259107 | 209 | 6,410 | SH | | SOLE | | 5,910 | 0 | 500 |
S&P GLOBAL INC COM | COM | 78409v104 | 297 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 354 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SEAGATE TECHNOLOGY F | COM | g7945m107 | 234 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
SKYWORKS SOLUTIONS | COM | 83088m102 | 2,817 | 31,520 | SH | | SOLE | | 30,965 | 0 | 555 |
STARBUCKS CORP | COM | 855244109 | 205 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,049 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
TAIWAN SEMICONDUCTR F SPONSORE | COM | 874039100 | 643 | 13,453 | SH | | SOLE | | 10,951 | 0 | 2,502 |
TAKE TWO INTERACTV | COM | 874054109 | 213 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
TEMPLETON DRAGON CF | COM | 88018t101 | 213 | 12,500 | SH | | SOLE | | 7,500 | 0 | 5,000 |
TESLA INC | COM | 88160r101 | 254 | 484 | SH | | SOLE | | 484 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 1,204 | 12,050 | SH | | SOLE | | 10,050 | 0 | 2,000 |
THE COCA-COLA CO | COM | 191216100 | 1,743 | 39,399 | SH | | SOLE | | 38,899 | 0 | 500 |
THERMO FISHER SCNTFC | COM | 883556102 | 2,291 | 8,077 | SH | | SOLE | | 7,952 | 0 | 125 |
TJX COMPANIES INC | COM | 872540109 | 1,845 | 38,582 | SH | | SOLE | | 35,682 | 0 | 2,900 |
TRAVELERS COMPANIES | COM | 89417e109 | 589 | 5,929 | SH | | SOLE | | 5,604 | 0 | 325 |
U S BANCORP | COM | 902973304 | 412 | 11,972 | SH | | SOLE | | 10,972 | 0 | 1,000 |
ULTA BEAUTY INC. | COM | 90384s303 | 244 | 1,388 | SH | | SOLE | | 1,338 | 0 | 50 |
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 1,939 | 38,344 | SH | | SOLE | | 36,240 | 0 | 2,104 |
UNION PACIFIC CORP | COM | 907818108 | 788 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
UNITED AIRLINES HLDGS | COM | 910047109 | 210 | 6,650 | SH | | SOLE | | 6,150 | 0 | 500 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 250 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
UNITED TECHNOLOGIES CXXX NAME | COM | 913017109 | 585 | 6,205 | SH | | SOLE | | 5,305 | 0 | 900 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 3,057 | 12,259 | SH | | SOLE | | 9,904 | 0 | 2,355 |
VERISIGN INC | COM | 92343e102 | 1,175 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343v104 | 4,421 | 82,289 | SH | | SOLE | | 77,051 | 0 | 5,238 |
VERIZON COMMUNICATN | COM | 92343v104 | 65 | 1,215 | SH | | OTR | | 0 | 0 | 1,215 |
VF CORP | COM | 918204108 | 1,251 | 23,139 | SH | | SOLE | | 22,239 | 0 | 900 |
VISA INC CLASS A | COM | 92826c839 | 2,756 | 17,106 | SH | | SOLE | | 17,106 | 0 | 0 |
WALGREENS BOOTS ALLI | COM | 931427108 | 2,706 | 59,139 | SH | | SOLE | | 55,619 | 0 | 3,520 |
WALT DISNEY CO | COM | 254687106 | 1,794 | 18,574 | SH | | SOLE | | 18,574 | 0 | 0 |
WATERS CORP | COM | 941848103 | 226 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 3,465 | 146,207 | SH | | SOLE | | 146,207 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 935 | 22,460 | SH | | SOLE | | 19,335 | 0 | 3,125 |
WHIRLPOOL CORP | COM | 963320106 | 333 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
WILLIAMS COMPANIES | COM | 969457100 | 1,888 | 133,400 | SH | | SOLE | | 125,025 | 0 | 8,375 |
WILLIAMS COMPANIES | COM | 969457100 | 34 | 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 | 1,621 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 615 | 8,970 | SH | | SOLE | | 6,820 | 0 | 2,150 |
YUM CHINA HOLDINGS INC | COM | 98850p109 | 318 | 7,450 | SH | | SOLE | | 5,100 | 0 | 2,350 |
ETFIS SER TR I INFRACACT MLP | ETF | 26923g772 | 157 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
ETFIS SER TR I INFRACACT MLP | ETF | 26923g772 | 1,079 | 100,000 | SH | | OTR | | 0 | 0 | 100,000 |
ISHARES EDGE MSCI MIN VOL USA | ETF | 46429b697 | 244 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 214 | 6,279 | SH | | SOLE | | 3,629 | 0 | 2,650 |
ISHARES RUSSELL MIDCAPGROWTH | ETF | 464287481 | 255 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARS EDG MSCI USA QLTY FCTR | ETF | 46432f339 | 232 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 1,762 | 85,140 | SH | | SOLE | | 85,140 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 319 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,034 | 30,806 | SH | | SOLE | | 26,806 | 0 | 4,000 |
BRISTOL-MYERS SQUIBB RTS RIGHT | RTS | 110122157 | 91 | 23,958 | SH | | SOLE | | 21,028 | 0 | 2,930 |