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 1,104 6,890 SH   SOLE   6,865 0 25
3M CO COM 88579Y101 29 181 SH   OTR   0 0 181
A T & T INC COM 00206r102 3,616 126,850 SH   SOLE   122,132 0 4,718
A T & T INC COM 00206r102 47 1,650 SH   OTR   0 0 1,650
ABBOTT LABS COM 002824100 2,043 18,771 SH   SOLE   18,771 0 0
ABBVIE INC COM 00287Y109 1,687 19,265 SH   SOLE   19,265 0 0
ABBVIE INC COM 00287Y109 112 1,280 SH   OTR   0 0 1,280
ACTIVISION BLIZZARD COM 00507v109 369 4,555 SH   SOLE   4,555 0 0
ADOBE INC COM 00724f101 1,008 2,055 SH   SOLE   2,055 0 0
ALBEMARLE CORP COM 012653101 849 9,515 SH   SOLE   9,515 0 0
ALIBABA GROUP HOLDING F SPONSO SPONSORED ADS 01609w102 6,117 20,808 SH   SOLE   20,058 0 750
ALPHABET INC. CLASS A CAP STK CL A 02079k305 3,654 2,493 SH   SOLE   2,433 0 60
ALPHABET INC. CLASS C CAP STK CL C 02079k107 9,867 6,714 SH   SOLE   6,614 0 100
ALTRIA GROUP INC COM 02209S103 207 5,365 SH   SOLE   5,365 0 0
AMAZON COM INC COM 023135106 15,539 4,935 SH   SOLE   4,847 0 88
AMERICAN EXPRESS CO COM 025816109 713 7,111 SH   SOLE   7,111 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 322 11,690 SH   SOLE   11,690 0 0
AMERIPRISE FINL COM 03076c106 1,882 12,209 SH   SOLE   12,209 0 0
AMERISOURCEBERGEN CORP COM 03073E105 802 8,275 SH   SOLE   7,675 0 600
AMGEN INC COM 031162100 362 1,425 SH   SOLE   1,425 0 0
ANHEUSER BUSCH INBEV S F SPONS SPONSORED ADR 03524a108 720 13,361 SH   SOLE   13,361 0 0
ANI PHARMACEUTICALS COM 00182c103 1,043 36,979 SH   SOLE   33,975 0 3,004
ANNALY CAPITAL MANAGEMENT IN COM 035710409 134 18,796 SH   SOLE   18,796 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM 036752103 676 2,515 SH   SOLE   2,515 0 0
APELLIS PHARMACEUTICALSINC COM COM 03753u106 643 21,309 SH   SOLE   21,309 0 0
APOLLO COMMERCIAL REALESTATE F COM 03762u105 40 4,400 SH   SOLE   4,400 0 0
APOLLO COMMERCIAL REALESTATE F COM 03762u105 135 15,000 SH   OTR   0 0 15,000
APPLE INC COM 037833100 24,727 213,514 SH   SOLE   210,534 0 2,980
APPLIED MATLS INC COM 038222105 552 9,290 SH   SOLE   9,290 0 0
ATMOS ENERGY CORP COM 049560105 478 5,000 SH   SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108 292 2,305 SH   SOLE   2,305 0 0
BK OF AMERICA CORP COM 060505104 2,795 116,034 SH   SOLE   113,034 0 3,000
BANK NEW YORK MELLON CORP COM 064058100 343 10,000 SH   SOLE   10,000 0 0
BAUSCH HEALTH COS INC COM 071734107 471 30,295 SH   SOLE   29,295 0 1,000
BECTON DICKINSON & CO COM 075887109 1,356 5,828 SH   SOLE   5,678 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 1,181 SH   SOLE   775 0 406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,962 9,215 SH   SOLE   9,215 0 0
BGC PARTNERS INC COM USD0.01CL CL A 05541t101 113 47,000 SH   OTR   0 0 47,000
BOOKING HOLDINGS INC COM 09857L108 1,103 645 SH   SOLE   625 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108 5,938 98,486 SH   SOLE   96,286 0 2,200
BRISTOL-MYERS SQUIBB CO COM 110122108 78 1,300 SH   OTR   0 0 1,300
BRIXMOR PROPERTY GROUP I REIT COM 11120u105 500 42,780 SH   SOLE   38,780 0 4,000
BROADCOM INC COM 11135F101 3,886 10,667 SH   SOLE   10,667 0 0
BROWN FORMAN CORP CL A 115637100 573 8,336 SH   SOLE   8,336 0 0
BROWN FORMAN CORP CL B 115637209 7,135 94,725 SH   SOLE   94,725 0 0
CAPITALA FIN CO COM NEW 14054r502 44 4,688 SH   SOLE   4,688 0 0
CAPITALA FIN CO COM NEW 14054r502 61 6,482 SH   OTR   0 0 6,482
CARDINAL HEALTH INC COM 14149Y108 411 8,750 SH   SOLE   8,750 0 0
CARRIER GLOBAL CORP COM 14448c104 268 8,760 SH   SOLE   8,760 0 0
CATERPILLAR INC DEL COM 149123101 354 2,375 SH   SOLE   2,375 0 0
SCHWAB CHARLES CORP COM 808513105 224 6,175 SH   SOLE   6,175 0 0
CHEVRON CORP NEW COM 166764100 1,255 17,437 SH   SOLE   16,937 0 500
CHEVRON CORP NEW COM 166764100 43 600 SH   OTR   0 0 600
CHUBB LTD F COM h1467j104 552 4,752 SH   SOLE   4,752 0 0
CHURCHILL DOWNS INC COM 171484108 541 3,305 SH   SOLE   3,305 0 0
CIENA CORP COM NEW 171779309 242 6,087 SH   SOLE   6,087 0 0
CIGNA CORP NEW COM 125523100 421 2,487 SH   SOLE   2,366 0 121
CISCO SYSTEMS INC COM 17275r102 3,355 85,184 SH   SOLE   84,184 0 1,000
CITIGROUP INC COM NEW 172967424 2,364 54,833 SH   SOLE   53,333 0 1,500
COMCAST CORP CLASS A CL A 20030n101 2,511 54,281 SH   SOLE   54,281 0 0
CONAGRA BRANDS INC COM 205887102 914 25,602 SH   SOLE   25,602 0 0
CONOCOPHILLIPS COM 20825C104 463 14,101 SH   SOLE   14,101 0 0
COSTCO WHOLESALE CO COM 22160k105 443 1,247 SH   SOLE   1,247 0 0
COTY INC COM CL A 222070203 37 13,602 SH   SOLE   13,602 0 0
CVS HEALTH CORP COM 126650100 4,322 74,003 SH   SOLE   71,368 0 2,635
DANAHER CORPORATION COM 235851102 1,650 7,664 SH   SOLE   7,664 0 0
DIAGEO PLC F SPONSORED ADR 1 A SPON ADR NEW 25243q205 743 5,400 SH   SOLE   5,400 0 0
EATON CORP PLC F SHS g29183103 270 2,643 SH   SOLE   2,643 0 0
EATON CORP PLC F SHS g29183103 107 1,050 SH   OTR   0 0 1,050
EBAY INC. COM 278642103 443 8,500 SH   SOLE   8,500 0 0
EMERSON ELEC CO COM 291011104 1,173 17,897 SH   SOLE   17,897 0 0
ENBRIDGE INC F COM 29250n105 228 7,821 SH   SOLE   5,837 0 1,984
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 275 50,737 SH   SOLE   43,977 0 6,760
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19 3,419 SH   OTR   0 0 3,419
EQUINOX GOLD CORP COMNPV(POST COM 29446y502 117 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 456 13,282 SH   SOLE   13,282 0 0
FACEBOOK INC CLASS A CL A 30303m102 12,503 47,740 SH   SOLE   47,090 0 650
FEDEX CORP COM 31428X106 1,622 6,449 SH   SOLE   6,449 0 0
FISERV INC COM 337738108 1,499 14,550 SH   SOLE   14,550 0 0
FORTIVE CORP DISC COM 34959j108 269 3,534 SH   SOLE   3,534 0 0
GASLOG PARTNERS LP UNITLTD PTN UNIT LTD PTNRP y2687w108 83 24,582 SH   SOLE   24,582 0 0
GASLOG PARTNERS LP UNITLTD PTN UNIT LTD PTNRP y2687w108 282 84,000 SH   OTR   0 0 84,000
GENERAL ELECTRIC CO COM 369604103 87 13,940 SH   SOLE   13,940 0 0
GENERAL MLS INC COM 370334104 1,659 26,895 SH   SOLE   26,895 0 0
GILEAD SCIENCES INC COM 375558103 384 6,070 SH   SOLE   6,070 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 240 6,500 SH   SOLE   6,500 0 0
HILLENBRAND INC COM 431571108 219 7,713 SH   SOLE   7,713 0 0
HOME DEPOT INC COM 437076102 2,240 8,067 SH   SOLE   8,067 0 0
HONEYWELL INTL INC COM 438516106 1,510 9,171 SH   SOLE   9,171 0 0
HORIZON THERAPEUTICS P F SHS g46188101 9,168 118,027 SH   SOLE   112,327 0 5,700
HUMANA INC COM 444859102 1,208 2,918 SH   SOLE   2,918 0 0
IAC/INTERACTIVECORP NEW COM 44891n109 2,113 17,640 SH   SOLE   17,640 0 0
ILLINOIS TOOL WKS INC COM 452308109 567 2,935 SH   SOLE   2,935 0 0
ILLUMINA INC COM 452327109 648 2,095 SH   SOLE   2,095 0 0
INTEL CORP COM 458140100 1,160 22,409 SH   SOLE   22,409 0 0
INTEL CORP COM 458140100 78 1,500 SH   OTR   0 0 1,500
SMUCKER J M CO COM NEW 832696405 1,105 9,565 SH   SOLE   9,565 0 0
JABIL INC COM 466313103 289 8,450 SH   SOLE   8,450 0 0
JOHNSON & JOHNSON COM 478160104 9,118 61,241 SH   SOLE   60,517 0 724
JOHNSON & JOHNSON COM 478160104 60 400 SH   OTR   0 0 400
JPMORGAN CHASE & CO COM 46625h100 9,213 95,702 SH   SOLE   93,902 0 1,800
KIMBERLY CLARK CORP COM 494368103 1,121 7,595 SH   SOLE   7,095 0 500
KIMBERLY CLARK CORP COM 494368103 89 600 SH   OTR   0 0 600
KINDER MORGAN INC COM 49456b101 863 70,000 SH   SOLE   70,000 0 0
KRAFT HEINZ CO COM 500754106 384 12,820 SH   SOLE   12,320 0 500
KRAFT HEINZ CO COM 500754106 9 300 SH   OTR   0 0 300
KROGER CO COM 501044101 356 10,500 SH   SOLE   10,500 0 0
L H C GROUP COM 50187a107 389 1,830 SH   SOLE   1,830 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 362 5,465 SH   SOLE   5,465 0 0
LANDMARK INFRASTRUCTU LP COM UNIT LTD 51508j108 518 57,217 SH   SOLE   52,717 0 4,500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 490 81,500 SH   SOLE   81,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 649 108,000 SH   OTR   0 0 108,000
LILLY ELI & CO COM 532457108 518 3,499 SH   SOLE   3,499 0 0
LILLY ELI & CO COM 532457108 74 500 SH   OTR   0 0 500
LINCOLN NATL CORP IND COM 534187109 286 9,132 SH   SOLE   9,132 0 0
LIVENT CORP COM 53814L108 629 70,125 SH   SOLE   67,125 0 3,000
LOWES COS INC COM 548661107 1,437 8,662 SH   SOLE   8,662 0 0
LUMENTUM HOLDINGS INC COM 55024u109 528 7,030 SH   SOLE   7,030 0 0
MAIN STR CAP CORP COM COM 56035l104 136 4,600 SH   SOLE   4,600 0 0
MAIN STR CAP CORP COM COM 56035l104 195 6,600 SH   OTR   0 0 6,600
MASTERCARD INC CLASS A CL A 57636q104 604 1,785 SH   SOLE   1,785 0 0
MATCH GROUP INC NEW COM 57667L107 3,264 29,500 SH   SOLE   29,500 0 0
MCDONALDS CORP COM 580135101 566 2,578 SH   SOLE   2,578 0 0
MCKESSON CORP COM 58155Q103 1,941 13,030 SH   SOLE   13,030 0 0
MEDTRONIC PLC F SHS g5960l103 234 2,247 SH   SOLE   2,247 0 0
MERCK & CO. INC. COM 58933y105 4,595 55,394 SH   SOLE   53,894 0 1,500
MERCK & CO. INC. COM 58933y105 75 901 SH   OTR   0 0 901
METLIFE INC COM 59156R108 827 22,244 SH   SOLE   21,444 0 800
MICRON TECHNOLOGY INC COM 595112103 2,645 56,319 SH   SOLE   56,319 0 0
MICROSOFT CORP COM 594918104 11,810 56,149 SH   SOLE   55,119 0 1,030
MICROSOFT CORP COM 594918104 231 1,100 SH   OTR   0 0 1,100
MONDELEZ INTL INC CL A 609207105 1,151 20,037 SH   SOLE   19,862 0 175
MONDELEZ INTL INC CL A 609207105 52 900 SH   OTR   0 0 900
MOODYS CORP COM 615369105 266 918 SH   SOLE   918 0 0
MORGAN STANLEY COM NEW 617446448 2,902 60,030 SH   SOLE   57,030 0 3,000
MYLAN NV F SHS EURO n59465109 329 22,175 SH   SOLE   22,175 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 223 6,451 SH   SOLE   6,451 0 0
NEXTERA ENERGY INC COM 65339f101 540 1,944 SH   SOLE   1,944 0 0
NEXTERA ENERGY INC COM 65339f101 83 300 SH   OTR   0 0 300
NORFOLK SOUTHN CORP COM 655844108 771 3,602 SH   SOLE   3,602 0 0
ON SEMICONDUCTOR CORP COM 682189105 586 27,013 SH   SOLE   27,013 0 0
ORACLE CORP COM 68389X105 1,319 22,093 SH   SOLE   22,093 0 0
PALO ALTO NETWORKS INC COM 697435105 434 1,775 SH   SOLE   1,775 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 1,358 6,890 SH   SOLE   6,890 0 0
PEPSICO INC COM 713448108 1,221 8,812 SH   SOLE   8,312 0 500
PFIZER INC COM 717081103 2,438 66,426 SH   SOLE   65,426 0 1,000
PFIZER INC COM 717081103 128 3,500 SH   OTR   0 0 3,500
PHILIP MORRIS INTL INC COM 718172109 1,248 16,646 SH   SOLE   16,646 0 0
PHILIP MORRIS INTL INC COM 718172109 36 481 SH   OTR   0 0 481
PHILLIPS 66 COM 718546104 361 6,970 SH   SOLE   6,820 0 150
PNC FINL SVCS GROUP INC COM 693475105 398 3,625 SH   SOLE   3,625 0 0
PNC FINL SVCS GROUP INC COM 693475105 66 600 SH   OTR   0 0 600
PPL CORP COM 69351T106 716 26,310 SH   SOLE   23,810 0 2,500
PPL CORP COM 69351T106 61 2,250 SH   OTR   0 0 2,250
PROCTER AND GAMBLE CO COM 742718109 6,906 49,688 SH   SOLE   49,388 0 300
PROCTER AND GAMBLE CO COM 742718109 97 700 SH   OTR   0 0 700
PRUDENTIAL FINL INC COM 744320102 1,248 19,650 SH   SOLE   19,150 0 500
QUALCOMM INC COM 747525103 7,751 65,861 SH   SOLE   64,311 0 1,550
RAYTHEON TECHNOLOGIES CO COM 75513e101 1,498 26,027 SH   SOLE   24,027 0 2,000
RIO TINTO PLC SPONSORED ADR 767204100 483 8,000 SH   SOLE   7,000 0 1,000
S&P GLOBAL INC COM COM 78409v104 421 1,168 SH   SOLE   1,168 0 0
SALIENT MIDSTREAM & MLPFUND SH BEN INT 79471v105 91 26,000 SH   SOLE   26,000 0 0
SALIENT MIDSTREAM & MLPFUND SH BEN INT 79471v105 70 20,000 SH   OTR   0 0 20,000
HENRY SCHEIN INC COM 806407102 364 6,200 SH   SOLE   6,200 0 0
SEAGATE TECHNOLOGY F SHS g7945m107 251 5,100 SH   SOLE   5,100 0 0
SKYWORKS SOLUTIONS COM 83088m102 4,500 30,925 SH   SOLE   30,425 0 500
STRYKER CORPORATION COM 863667101 1,313 6,300 SH   SOLE   6,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 725 8,942 SH   SOLE   8,942 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 620 3,755 SH   SOLE   3,755 0 0
TESLA INC COM 88160r101 1,038 2,420 SH   SOLE   2,420 0 0
TEXAS INSTRS INC COM 882508104 1,435 10,050 SH   SOLE   10,050 0 0
COCA COLA CO COM 191216100 2,036 41,248 SH   SOLE   41,248 0 0
THE MOSAIC CO COM 61945c103 301 16,500 SH   SOLE   15,500 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,467 7,852 SH   SOLE   7,852 0 0
TJX COS INC NEW COM 872540109 2,487 44,699 SH   SOLE   44,699 0 0
TORO CO COM 891092108 2,634 31,380 SH   SOLE   31,380 0 0
TRACTOR SUPPLY CO COM 892356106 225 1,570 SH   SOLE   1,570 0 0
TRAVELERS COMPANIES COM 89417e109 558 5,161 SH   SOLE   5,111 0 50
US BANCORP DEL COM NEW 902973304 277 7,734 SH   SOLE   7,734 0 0
ULTA BEAUTY INC. COM 90384s303 407 1,818 SH   SOLE   1,818 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,099 34,029 SH   SOLE   32,225 0 1,804
UNION PAC CORP COM 907818108 1,100 5,588 SH   SOLE   5,588 0 0
UNITED PARCEL SERVICE INC CL B 911312106 966 5,795 SH   SOLE   5,795 0 0
UNITEDHEALTH GRP INC COM 91324p102 3,054 9,795 SH   SOLE   9,770 0 25
VALE SA F SPONSORED ADR 1 ADR SPONSORED ADS 91912e105 169 16,000 SH   SOLE   16,000 0 0
VENTAS INC REIT COM 92276f100 193 4,600 SH   SOLE   4,100 0 500
VENTAS INC REIT COM 92276f100 42 1,000 SH   OTR   0 0 1,000
VERISIGN INC COM 92343E102 1,309 6,390 SH   SOLE   6,390 0 0
VERIZON COMMUNICATN COM 92343v104 4,666 78,439 SH   SOLE   75,411 0 3,028
VERIZON COMMUNICATN COM 92343v104 72 1,215 SH   OTR   0 0 1,215
V F CORP COM 918204108 1,562 22,239 SH   SOLE   22,139 0 100
VICI PPTYS INC COM 925652109 224 9,600 SH   SOLE   8,100 0 1,500
VISA INC CLASS A COM CL A 92826c839 3,430 17,154 SH   SOLE   17,154 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,875 52,205 SH   SOLE   49,685 0 2,520
DISNEY WALT CO COM DISNEY 254687106 2,174 17,520 SH   SOLE   17,520 0 0
WATERS CORP COM 941848103 243 1,240 SH   SOLE   1,240 0 0
WESBANCO INC COM 950810101 2,845 133,207 SH   SOLE   133,207 0 0
WESTERN DIGITAL CORP. COM 958102105 960 26,274 SH   SOLE   25,774 0 500
WEYERHAEUSER CO MTN BE COM NEW 962166104 294 10,325 SH   SOLE   7,725 0 2,600
WHIRLPOOL CORP COM 963320106 521 2,833 SH   SOLE   2,833 0 0
WILLIAMS COS INC COM 969457100 2,371 120,685 SH   SOLE   115,235 0 5,450
WILLIAMS COS INC COM 969457100 31 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 2,678 12,450 SH   SOLE   12,450 0 0
YUM BRANDS INC COM 988498101 593 6,500 SH   SOLE   6,500 0 0
YUM CHINA HOLDINGS INC COM 98850p109 270 5,100 SH   SOLE   5,100 0 0
ZIMMER BIOMET HOLDINGSINC COM COM 98956p102 245 1,800 SH   SOLE   1,800 0 0
ETFIS SER TR I INFRACACT MLP INFRAC ACT MLP 26923g772 20 1,450 SH   SOLE   1,450 0 0
ETFIS SER TR I INFRACACT MLP INFRAC ACT MLP 26923g772 203 15,000 SH   OTR   0 0 15,000
ISHARES MSCI USA MIN VOL FCTR MSCI USA MIN VOL 46429b697 296 4,644 SH   SOLE   4,644 0 0
ISHARES MSCI USA MOMNTUM FCT E MSCI USA MMENTM 46432f396 213 1,444 SH   SOLE   1,444 0 0
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432f339 371 3,572 SH   SOLE   3,572 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 642 2,960 SH   SOLE   2,960 0 0
ISHARES TR MSCI CHINAETF MSCI CHINA ETF 46429b671 605 8,160 SH   SOLE   8,160 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 277 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUS MD CP GR ETF 464287481 868 5,019 SH   SOLE   5,019 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,194 81,985 SH   SOLE   81,985 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 446 3,875 SH   SOLE   3,875 0 0
SELECT SECTOR SPDR TRUSTTECHNO TECHNOLOGY 81369y803 366 3,138 SH   SOLE   3,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,254 29,006 SH   SOLE   25,006 0 4,000
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 49 21,648 SH   SOLE   20,048 0 1,600