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 COMPANY | COM | 88579y101 | 1,175 | 6,708 | SH | | SOLE | | 3,903 | 0 | 2,805 |
3M COMPANY | COM | 88579y101 | 32 | 181 | SH | | OTR | | 0 | 0 | 181 |
A T & T INC | COM | 00206r102 | 2,373 | 54,907 | SH | | SOLE | | 44,544 | 0 | 10,363 |
A T & T INC | COM | 00206r102 | 71 | 1,650 | SH | | OTR | | 0 | 0 | 1,650 |
ABBOTT LABORATORIES | COM | 002824100 | 432 | 10,998 | SH | | SOLE | | 9,298 | 0 | 1,700 |
ABBOTT LABORATORIES | COM | 002824100 | 27 | 680 | SH | | OTR | | 0 | 0 | 680 |
ABBVIE INC | COM | 00287y109 | 795 | 12,843 | SH | | SOLE | | 12,143 | 0 | 700 |
ABBVIE INC | COM | 00287y109 | 79 | 1,280 | SH | | OTR | | 0 | 0 | 1,280 |
ACTIVISION BLIZZARD | COM | 00507v109 | 242 | 6,108 | SH | | SOLE | | 0 | 0 | 6,108 |
ADOBE SYSTEMS INC | COM | 00724f101 | 307 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
ALIBABA GROUP HLDG F ADR 1 ADR | COM | 01609w102 | 283 | 3,560 | SH | | SOLE | | 1,560 | 0 | 2,000 |
ALLERGAN PLC F | COM | g0177j108 | 871 | 3,767 | SH | | SOLE | | 2,557 | 0 | 1,210 |
ALPHABET INC. CLASS A | COM | 02079k305 | 2,599 | 3,694 | SH | | SOLE | | 2,669 | 0 | 1,025 |
ALPHABET INC. CLASS C | COM | 02079k107 | 3,574 | 5,164 | SH | | SOLE | | 3,928 | 0 | 1,236 |
ALTRIA GROUP INC | COM | 02209S103 | 504 | 7,305 | SH | | SOLE | | 6,385 | 0 | 920 |
AMERICAN AIRLS GROUP | COM | 02376r102 | 309 | 10,900 | SH | | SOLE | | 9,600 | 0 | 1,300 |
AMERICAN EXPRESS CO | COM | 025816109 | 410 | 6,745 | SH | | SOLE | | 4,745 | 0 | 2,000 |
AMERICAN INTL GROUP | COM | 026874784 | 911 | 17,220 | SH | | SOLE | | 11,620 | 0 | 5,600 |
AMERIPRISE FINANCIAL | COM | 03076c106 | 572 | 6,363 | SH | | SOLE | | 3,713 | 0 | 2,650 |
AMERISOURCEBERGEN CO | COM | 03073e105 | 1,596 | 20,125 | SH | | SOLE | | 13,000 | 0 | 7,125 |
AMGEN INCORPORATED | COM | 031162100 | 533 | 3,500 | SH | | SOLE | | 1,050 | 0 | 2,450 |
ANHEUSER-BUSCH INBEV F ADR 1 A | COM | 03524a108 | 448 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 303 | 27,347 | SH | | SOLE | | 25,347 | 0 | 2,000 |
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 11 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
ANTHEM INC | COM | 036752103 | 374 | 2,845 | SH | | SOLE | | 845 | 0 | 2,000 |
APOLLO INVESTMENT CORP | COM | 03761u106 | 419 | 75,700 | SH | | SOLE | | 47,200 | 0 | 28,500 |
APOLLO INVESTMENT CORP | COM | 03761u106 | 30 | 5,400 | SH | | OTR | | 0 | 0 | 5,400 |
APPLE INC | COM | 037833100 | 5,333 | 55,780 | SH | | SOLE | | 38,995 | 0 | 16,785 |
BAIDU INC F ADR 1 ADR REPS 0.1 | COM | 056752108 | 372 | 2,250 | SH | | SOLE | | 1,250 | 0 | 1,000 |
BAKER HUGHES INC | COM | 057224107 | 239 | 5,300 | SH | | SOLE | | 3,900 | 0 | 1,400 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 312 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 217 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BGC PARTNERS INC CLA | COM | 05541t101 | 61 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BGC PARTNERS INC CLA | COM | 05541t101 | 44 | 5,000 | SH | | OTR | | 0 | 0 | 5,000 |
BIOMARIN PHARMACEUTL | COM | 09061g101 | 268 | 3,450 | SH | | SOLE | | 2,600 | 0 | 850 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,711 | 23,257 | SH | | SOLE | | 23,257 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 110 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
BROWN FORMAN CORP CL A | COM | 115637100 | 452 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 827 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
CAPITALA FINANCE CO | COM | 14054r106 | 872 | 62,256 | SH | | SOLE | | 46,356 | 0 | 15,900 |
CAPITALA FINANCE CO | COM | 14054r106 | 87 | 6,200 | SH | | OTR | | 0 | 0 | 6,200 |
CARDINAL HEALTH INC | COM | 14149y108 | 1,137 | 14,575 | SH | | SOLE | | 12,075 | 0 | 2,500 |
CARNIVAL CORP F | COM | 143658300 | 530 | 12,000 | SH | | SOLE | | 11,000 | 0 | 1,000 |
CBS CORP CLASS B | COM | 124857202 | 246 | 4,527 | SH | | SOLE | | 4,027 | 0 | 500 |
CELGENE CORP | COM | 151020104 | 4,049 | 41,049 | SH | | SOLE | | 29,579 | 0 | 11,470 |
CHEVRON CORPORATION | COM | 166764100 | 2,767 | 26,394 | SH | | SOLE | | 15,994 | 0 | 10,400 |
CHEVRON CORPORATION | COM | 166764100 | 63 | 600 | SH | | OTR | | 0 | 0 | 600 |
CHINA GREEN AGRICULT | COM | 16943w105 | 13 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHUBB LTD F | COM | h1467j104 | 1,192 | 9,120 | SH | | SOLE | | 4,770 | 0 | 4,350 |
CIENA CORP | COM | 171779309 | 507 | 27,035 | SH | | SOLE | | 23,035 | 0 | 4,000 |
CISCO SYSTEMS INC | COM | 17275r102 | 1,972 | 68,724 | SH | | SOLE | | 46,480 | 0 | 22,244 |
COCA COLA COMPANY | COM | 191216100 | 2,075 | 45,781 | SH | | SOLE | | 44,681 | 0 | 1,100 |
COMCAST CORPORATION CLASS A | COM | 20030n101 | 338 | 5,180 | SH | | SOLE | | 1,644 | 0 | 3,536 |
CONAGRA FOODS INC | COM | 205887102 | 454 | 9,495 | SH | | SOLE | | 8,045 | 0 | 1,450 |
CONOCOPHILLIPS | COM | 20825c104 | 938 | 21,507 | SH | | SOLE | | 10,171 | 0 | 11,336 |
CONOCOPHILLIPS | COM | 20825c104 | 21 | 481 | SH | | OTR | | 0 | 0 | 481 |
CRITEO S A F ADR 1 ADR REPS 1 | COM | 226718104 | 404 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,659 | 69,556 | SH | | SOLE | | 47,806 | 0 | 21,750 |
DANAHER CORP | COM | 235851102 | 721 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 662 | 18,161 | SH | | SOLE | | 16,736 | 0 | 1,425 |
DEVON ENERGY CORP | COM | 25179m103 | 336 | 9,281 | SH | | SOLE | | 3,981 | 0 | 5,300 |
DIAGEO PLC F ADR 1 ADR REPS 4 | COM | 25243q205 | 1,904 | 16,869 | SH | | SOLE | | 10,304 | 0 | 6,565 |
DOW CHEMICAL COMPANY | COM | 260543103 | 274 | 5,520 | SH | | SOLE | | 5,170 | 0 | 350 |
DU PONT EI DE NEMOUR | COM | 263534109 | 1,324 | 20,438 | SH | | SOLE | | 12,373 | 0 | 8,065 |
EATON CORP PLC F | COM | g29183103 | 422 | 7,065 | SH | | SOLE | | 5,865 | 0 | 1,200 |
EATON CORP PLC F | COM | g29183103 | 73 | 1,214 | SH | | OTR | | 0 | 0 | 1,214 |
EATON VANCE TAX MAN GL D | COM | 27829f108 | 17 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EATON VANCE TAX MAN GL D | COM | 27829f108 | 73 | 8,500 | SH | | OTR | | 0 | 0 | 8,500 |
EBAY INC | COM | 278642103 | 219 | 9,350 | SH | | SOLE | | 4,950 | 0 | 4,400 |
EMC CORP MASS | COM | 268648102 | 875 | 32,215 | SH | | SOLE | | 28,215 | 0 | 4,000 |
EMERSON ELECTRIC CO | COM | 291011104 | 441 | 8,446 | SH | | SOLE | | 8,446 | 0 | 0 |
ENERGY TRANSFER PART LP | COM | 29273r109 | 452 | 11,880 | SH | | SOLE | | 8,280 | 0 | 3,600 |
ENERGY TRANSFER PART LP | COM | 29273r109 | 42 | 1,100 | SH | | OTR | | 0 | 0 | 1,100 |
EXPRESS SCRIPTS HLDG | COM | 30219g108 | 1,470 | 19,397 | SH | | SOLE | | 11,368 | 0 | 8,029 |
EXXON MOBIL CORP | COM | 30231g102 | 1,265 | 13,490 | SH | | SOLE | | 10,703 | 0 | 2,787 |
FACEBOOK INC CLASS A | COM | 30303m102 | 3,528 | 30,875 | SH | | SOLE | | 26,030 | 0 | 4,845 |
FARMERS CAP BANK CO | COM | 309562106 | 4,505 | 164,718 | SH | | SOLE | | 164,718 | 0 | 0 |
FEDEX CORPORATION | COM | 31428x106 | 1,139 | 7,506 | SH | | SOLE | | 6,831 | 0 | 675 |
FIRST MEXICAN GOLD F | COM | 32086a107 | 1 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 193 | 15,329 | SH | | SOLE | | 10,329 | 0 | 5,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,470 | 78,449 | SH | | SOLE | | 58,742 | 0 | 19,707 |
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
GENERAL MILLS INC | COM | 370334104 | 1,744 | 24,455 | SH | | SOLE | | 12,555 | 0 | 11,900 |
GENERAL MOTORS CO | COM | 37045v100 | 270 | 9,550 | SH | | SOLE | | 6,250 | 0 | 3,300 |
GENERAL MOTORS CO | COM | 37045v100 | 65 | 2,300 | SH | | OTR | | 0 | 0 | 2,300 |
GENSPERA INC COM | COM | 37251q100 | 28 | 230,001 | SH | | SOLE | | 230,001 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 320 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,275 | 39,257 | SH | | SOLE | | 25,282 | 0 | 13,975 |
HALLIBURTON CO HLDG | COM | 406216101 | 682 | 15,060 | SH | | SOLE | | 13,125 | 0 | 1,935 |
HARTFORD FINL SVC GP | COM | 416515104 | 382 | 8,600 | SH | | SOLE | | 5,000 | 0 | 3,600 |
HERSHEY COMPANY | COM | 427866108 | 229 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
HERTZ GLOBAL HOLDING | COM | 42806j106 | 202 | 18,225 | SH | | SOLE | | 10,650 | 0 | 7,575 |
HEWLETT PACKARD ENTE | COM | 42824c109 | 719 | 39,358 | SH | | SOLE | | 38,083 | 0 | 1,275 |
HILLENBRAND INC COM | COM | 431571108 | 232 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,067 | 8,360 | SH | | SOLE | | 7,860 | 0 | 500 |
HONEYWELL INTL INC | COM | 438516106 | 1,623 | 13,957 | SH | | SOLE | | 9,692 | 0 | 4,265 |
HUMANA INC | COM | 444859102 | 818 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
IBM CORP | COM | 459200101 | 704 | 4,637 | SH | | SOLE | | 3,987 | 0 | 650 |
ILLUMINA INC | COM | 452327109 | 597 | 4,250 | SH | | SOLE | | 1,900 | 0 | 2,350 |
INTEL CORP | COM | 458140100 | 615 | 18,743 | SH | | SOLE | | 13,743 | 0 | 5,000 |
INTEL CORP | COM | 458140100 | 72 | 2,200 | SH | | OTR | | 0 | 0 | 2,200 |
J M SMUCKER CO | COM | 832696405 | 371 | 2,434 | SH | | SOLE | | 1,065 | 0 | 1,369 |
JABIL CIRCUIT INC | COM | 466313103 | 346 | 18,750 | SH | | SOLE | | 11,750 | 0 | 7,000 |
JOHNSON & JOHNSON | COM | 478160104 | 5,266 | 43,417 | SH | | SOLE | | 28,156 | 0 | 15,261 |
JOHNSON & JOHNSON | COM | 478160104 | 49 | 400 | SH | | OTR | | 0 | 0 | 400 |
JPMORGAN CHASE & CO | COM | 46625h100 | 5,427 | 87,334 | SH | | SOLE | | 72,179 | 0 | 15,155 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,458 | 10,608 | SH | | SOLE | | 7,180 | 0 | 3,428 |
KIMBERLY-CLARK CORP | COM | 494368103 | 110 | 800 | SH | | OTR | | 0 | 0 | 800 |
KINDRED HEALTHCARE | COM | 494580103 | 405 | 35,900 | SH | | SOLE | | 25,900 | 0 | 10,000 |
KINDRED HEALTHCARE | COM | 494580103 | 11 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
KKR & CO LP LP | COM | 48248m102 | 115 | 9,328 | SH | | SOLE | | 6,370 | 0 | 2,958 |
KKR & CO LP LP | COM | 48248m102 | 43 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
KRAFT HEINZ COMPANY | COM | 500754106 | 1,781 | 20,129 | SH | | SOLE | | 15,662 | 0 | 4,467 |
KRAFT HEINZ COMPANY | COM | 500754106 | 62 | 700 | SH | | OTR | | 0 | 0 | 700 |
KROGER COMPANY | COM | 501044101 | 1,434 | 38,990 | SH | | SOLE | | 31,275 | 0 | 7,715 |
LAMAR ADVERTISING REIT | COM | 512816109 | 860 | 12,975 | SH | | SOLE | | 8,575 | 0 | 4,400 |
LANDMARK INFRASTRUCT LP | COM | 51508j108 | 1,263 | 76,742 | SH | | SOLE | | 62,542 | 0 | 14,200 |
LIBERTY ALL STAR EQUITYFD SH B | COM | 530158104 | 139 | 27,700 | SH | | OTR | | 0 | 0 | 27,700 |
LIFEPOINT HEALTH INC | COM | 53219l109 | 229 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
LILLY ELI &CO COM NPV | COM | 532457108 | 291 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
LILLY ELI &CO COM NPV | COM | 532457108 | 51 | 653 | SH | | OTR | | 0 | 0 | 653 |
LINCOLN NATIONAL CO | COM | 534187109 | 477 | 12,300 | SH | | SOLE | | 7,800 | 0 | 4,500 |
LOWES COMPANIES INC | COM | 548661107 | 419 | 5,287 | SH | | SOLE | | 3,487 | 0 | 1,800 |
MACYS INC | COM | 55616p104 | 758 | 22,560 | SH | | SOLE | | 13,535 | 0 | 9,025 |
MASTERCARD INC CLASS A | COM | 57636q104 | 276 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
MAXIM INTEGRATED PRO | COM | 57772k101 | 455 | 12,750 | SH | �� | SOLE | | 7,400 | 0 | 5,350 |
MC DONALDS CORP | COM | 580135101 | 326 | 2,705 | SH | | SOLE | | 2,345 | 0 | 360 |
MCKESSON CORPORATION | COM | 58155q103 | 2,516 | 13,480 | SH | | SOLE | | 9,955 | 0 | 3,525 |
MEDTRONIC PLC USD0.0001 | COM | g5960l103 | 364 | 4,200 | SH | | SOLE | | 800 | 0 | 3,400 |
MERCK & CO INC | COM | 58933y105 | 2,201 | 38,202 | SH | | SOLE | | 25,052 | 0 | 13,150 |
MERCK & CO INC | COM | 58933y105 | 52 | 901 | SH | | OTR | | 0 | 0 | 901 |
METLIFE INC | COM | 59156r108 | 848 | 21,296 | SH | | SOLE | | 12,240 | 0 | 9,056 |
MICROSOFT CORP | COM | 594918104 | 643 | 12,566 | SH | | SOLE | | 8,366 | 0 | 4,200 |
MICROSOFT CORP | COM | 594918104 | 92 | 1,800 | SH | | OTR | | 0 | 0 | 1,800 |
MID AMERICA APARTMEN REIT | COM | 59522j103 | 657 | 6,175 | SH | | SOLE | | 3,425 | 0 | 2,750 |
MONDELEZ INTL CLASS A | COM | 609207105 | 975 | 21,434 | SH | | SOLE | | 16,621 | 0 | 4,813 |
MONDELEZ INTL CLASS A | COM | 609207105 | 41 | 900 | SH | | OTR | | 0 | 0 | 900 |
MORGAN STANLEY | COM | 617446448 | 500 | 19,250 | SH | | SOLE | | 14,250 | 0 | 5,000 |
MYLAN NV F | COM | n59465109 | 1,927 | 44,565 | SH | | SOLE | | 34,330 | 0 | 10,235 |
NEWELL BRANDS INC | COM | 651229106 | 530 | 10,918 | SH | | SOLE | | 6,918 | 0 | 4,000 |
NEXTERA ENERGY INC | COM | 65339f101 | 666 | 5,106 | SH | | SOLE | | 4,261 | 0 | 845 |
NEXTERA ENERGY INC | COM | 65339f101 | 56 | 430 | SH | | OTR | | 0 | 0 | 430 |
NORFOLK SOUTHERN CO | COM | 655844108 | 464 | 5,450 | SH | | SOLE | | 3,450 | 0 | 2,000 |
OCCIDENTAL PETROL CO | COM | 674599105 | 302 | 4,000 | SH | | SOLE | | 1,000 | 0 | 3,000 |
ON SEMICONDUCTOR CO | COM | 682189105 | 678 | 76,925 | SH | | SOLE | | 66,425 | 0 | 10,500 |
ORACLE CORPORATION | COM | 68389x105 | 1,067 | 26,076 | SH | | SOLE | | 12,826 | 0 | 13,250 |
PAYPAL HOLDINGS INCO | COM | 70450y103 | 341 | 9,350 | SH | | SOLE | | 4,950 | 0 | 4,400 |
PEPSICO INCORPORATED | COM | 713448108 | 799 | 7,541 | SH | | SOLE | | 6,891 | 0 | 650 |
PFIZER INCORPORATED | COM | 717081103 | 1,393 | 39,563 | SH | | SOLE | | 35,263 | 0 | 4,300 |
PFIZER INCORPORATED | COM | 717081103 | 103 | 2,929 | SH | | OTR | | 0 | 0 | 2,929 |
PHILIP MORRIS INTL | COM | 718172109 | 674 | 6,630 | SH | | SOLE | | 5,630 | 0 | 1,000 |
PHILIP MORRIS INTL | COM | 718172109 | 49 | 481 | SH | | OTR | | 0 | 0 | 481 |
PHILLIPS 66 | COM | 718546104 | 799 | 10,070 | SH | | SOLE | | 4,852 | 0 | 5,218 |
PNC FINANCIAL SRVCS | COM | 693475105 | 304 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
PNC FINANCIAL SRVCS | COM | 693475105 | 73 | 900 | SH | | OTR | | 0 | 0 | 900 |
PRICELINE GROUP | COM | 741503403 | 2,685 | 2,151 | SH | | SOLE | | 1,516 | 0 | 635 |
PROCTER & GAMBLE | COM | 742718109 | 4,224 | 49,887 | SH | | SOLE | | 34,361 | 0 | 15,526 |
PROCTER & GAMBLE | COM | 742718109 | 85 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 1,991 | 27,905 | SH | | SOLE | | 16,930 | 0 | 10,975 |
QUALCOMM INC | COM | 747525103 | 576 | 10,752 | SH | | SOLE | | 7,787 | 0 | 2,965 |
RENEURON GROUP PLC ORDF | COM | g7489a105 | 4 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROYAL CARIBBEAN CRUI F | COM | v7780t103 | 291 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 260 | 4,700 | SH | | SOLE | | 3,700 | 0 | 1,000 |
ROYAL DUTCH SHELL F ADR 1 ADR | COM | 780259206 | 217 | 3,934 | SH | | SOLE | | 1,434 | 0 | 2,500 |
ROYAL DUTCH SHELL F ADR 1 ADR | COM | 780259107 | 318 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 619 | 3,500 | SH | | SOLE | | 1,100 | 0 | 2,400 |
SCHLUMBERGER LTD F | COM | 806857108 | 1,163 | 14,704 | SH | | SOLE | | 7,951 | 0 | 6,753 |
SEAGATE TECHNOLOGY F | COM | g7945m107 | 582 | 23,885 | SH | | SOLE | | 17,885 | 0 | 6,000 |
SKECHERS U S A INC CLASS A | COM | 830566105 | 262 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
SKYWORKS SOLUTIONS | COM | 83088m102 | 589 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 205 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 276 | 2,650 | SH | | SOLE | | 650 | 0 | 2,000 |
STONEMOR PARTNERS LP | COM | 86183q100 | 1,324 | 52,840 | SH | | SOLE | | 41,240 | 0 | 11,600 |
STRYKER CORP | COM | 863667101 | 816 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
TAIWAN SEMICONDUCTR F ADR 1 AD | COM | 874039100 | 322 | 12,285 | SH | | SOLE | | 2,750 | 0 | 9,535 |
TARGET CORPORATION | COM | 87612e106 | 285 | 4,075 | SH | | SOLE | | 3,075 | 0 | 1,000 |
TEMPLETON DRAGON CF | COM | 88018t101 | 427 | 24,650 | SH | | SOLE | | 11,950 | 0 | 12,700 |
TENNECO INC | COM | 880349105 | 252 | 5,400 | SH | | SOLE | | 3,600 | 0 | 1,800 |
TEXAS INSTRUMENTS | COM | 882508104 | 1,031 | 16,450 | SH | | SOLE | | 6,450 | 0 | 10,000 |
TEXAS ROADHOUSE CLASS A | COM | 882681109 | 251 | 5,500 | SH | | SOLE | | 3,500 | 0 | 2,000 |
THERMO FISHER SCNTFC | COM | 883556102 | 1,356 | 9,178 | SH | | SOLE | | 6,038 | 0 | 3,140 |
TIME WARNER INC | COM | 887317303 | 3,134 | 42,610 | SH | | SOLE | | 28,291 | 0 | 14,319 |
TJX COMPANIES INC | COM | 872540109 | 1,567 | 20,291 | SH | | SOLE | | 15,201 | 0 | 5,090 |
TRACTOR SUPPLY COMP | COM | 892356106 | 371 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
TRAVELERS COMPANIES | COM | 89417e109 | 584 | 4,905 | SH | | SOLE | | 2,405 | 0 | 2,500 |
TRINA SOLAR LTD F ADR 1 ADR RE | COM | 89628e104 | 112 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
U S BANCORP | COM | 902973304 | 651 | 16,137 | SH | | SOLE | | 11,637 | 0 | 4,500 |
UNILEVER PLC F ADR 1 ADR REPS | COM | 904767704 | 359 | 7,500 | SH | | SOLE | | 4,700 | 0 | 2,800 |
UNION PACIFIC CORP | COM | 907818108 | 329 | 3,766 | SH | | SOLE | | 1,766 | 0 | 2,000 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 190 | 1,765 | SH | | SOLE | | 765 | 0 | 1,000 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 22 | 200 | SH | | OTR | | 0 | 0 | 200 |
UNITED TECHNOLOGIES | COM | 913017109 | 841 | 8,205 | SH | | SOLE | | 5,955 | 0 | 2,250 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,640 | 11,614 | SH | | SOLE | | 3,975 | 0 | 7,639 |
VENTAS INC REIT | COM | 92276f100 | 429 | 5,890 | SH | | SOLE | | 1,640 | 0 | 4,250 |
VENTAS INC REIT | COM | 92276f100 | 73 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
VERIZON COMMUNICATN | COM | 92343v104 | 1,966 | 35,214 | SH | | SOLE | | 24,176 | 0 | 11,038 |
VERIZON COMMUNICATN | COM | 92343v104 | 47 | 841 | SH | | OTR | | 0 | 0 | 841 |
VF CORPORATION | COM | 918204108 | 2,450 | 39,851 | SH | | SOLE | | 26,226 | 0 | 13,625 |
WAL-MART STORES INC | COM | 931142103 | 305 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
WALGREENS BOOTS ALLI | COM | 931427108 | 6,328 | 75,991 | SH | | SOLE | | 56,191 | 0 | 19,800 |
WALT DISNEY CO | COM | 254687106 | 833 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 573 | 12,098 | SH | | SOLE | | 9,414 | 0 | 2,684 |
WEYERHAEUSER CO REIT | COM | 962166104 | 307 | 10,300 | SH | | SOLE | | 4,700 | 0 | 5,600 |
WHIRLPOOL CORP | COM | 963320106 | 1,966 | 11,800 | SH | | SOLE | | 9,730 | 0 | 2,070 |
WILLIAMS COMPANIES | COM | 969457100 | 1,357 | 62,735 | SH | | SOLE | | 42,300 | 0 | 20,435 |
WONDER AUTO TECH INC XXX ESCRO | COM | 978esc101 | 0 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 937 | 11,300 | SH | | SOLE | | 5,050 | 0 | 6,250 |
ZIMMER BIOMET HLDGS INCCOM | COM | 98956p102 | 217 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 471 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 207 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 54 | 971 | SH | | OTR | | 0 | 0 | 971 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 431 | 12,544 | SH | | SOLE | | 6,394 | 0 | 6,150 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 10 | 300 | SH | | OTR | | 0 | 0 | 300 |
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 233 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 938 | 9,641 | SH | | SOLE | | 9,641 | 0 | 0 |
ISHARES RUSSELL GROWTH MIDCAP | ETF | 464287481 | 241 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
ISHARES RUSSELL MID CAP ETF IV | ETF | 464287499 | 888 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 812 | 38,145 | SH | | SOLE | | 33,145 | 0 | 5,000 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 515 | 14,610 | SH | | SOLE | | 8,610 | 0 | 6,000 |