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 | 1,178 | 6,683 | SH | | SOLE | | 6,183 | 0 | 500 |
3M COMPANY | COM | 88579y101 | 32 | 181 | SH | | OTR | | 0 | 0 | 181 |
A T & T INC | COM | 00206r102 | 2,985 | 73,507 | SH | | SOLE | | 64,657 | 0 | 8,850 |
A T & T INC | COM | 00206r102 | 67 | 1,650 | SH | | OTR | | 0 | 0 | 1,650 |
ABBOTT LABORATORIES | COM | 002824100 | 482 | 11,398 | SH | | SOLE | | 9,998 | 0 | 1,400 |
ABBVIE INC | COM | 00287y109 | 810 | 12,843 | SH | | SOLE | | 12,208 | 0 | 635 |
ABBVIE INC | COM | 00287y109 | 81 | 1,280 | SH | | OTR | | 0 | 0 | 1,280 |
ACTIVISION BLIZZARD | COM | 00507v109 | 271 | 6,108 | SH | | SOLE | | 3,554 | 0 | 2,554 |
ADOBE SYSTEMS INC | COM | 00724f101 | 424 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
ALIBABA GROUP HLDG F ADR 1 ADR | COM | 01609w102 | 366 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
ALLERGAN PLC F | COM | g0177j108 | 798 | 3,467 | SH | | SOLE | | 3,007 | 0 | 460 |
ALPHABET INC. CLASS A | COM | 02079k305 | 2,954 | 3,674 | SH | | SOLE | | 3,399 | 0 | 275 |
ALPHABET INC. CLASS C | COM | 02079k107 | 4,014 | 5,164 | SH | | SOLE | | 4,754 | 0 | 410 |
ALTRIA GROUP INC | COM | 02209S103 | 462 | 7,305 | SH | | SOLE | | 6,805 | 0 | 500 |
AMER MIDSTREAM PRTNR LP | COM | 02752p100 | 202 | 13,700 | SH | | SOLE | | 11,700 | 0 | 2,000 |
AMERICAN AIRLS GROUP | COM | 02376r102 | 381 | 10,400 | SH | | SOLE | | 9,600 | 0 | 800 |
AMERICAN EXPRESS CO | COM | 025816109 | 432 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
AMERICAN INTL GROUP | COM | 026874784 | 1,013 | 17,065 | SH | | SOLE | | 16,165 | 0 | 900 |
AMERIPRISE FINANCIAL | COM | 03076c106 | 635 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
AMERISOURCEBERGEN CO | COM | 03073e105 | 1,610 | 19,925 | SH | | SOLE | | 18,545 | 0 | 1,380 |
AMGEN INCORPORATED | COM | 031162100 | 584 | 3,500 | SH | | SOLE | | 2,050 | 0 | 1,450 |
ANHEUSER-BUSCH INBEV F ADR 1 A | COM | 03524a108 | 447 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 287 | 27,347 | SH | | SOLE | | 24,497 | 0 | 2,850 |
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 11 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
ANTHEM INC | COM | 036752103 | 357 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
APOLLO INVESTMENT CORP | COM | 03761u106 | 433 | 74,700 | SH | | SOLE | | 64,300 | 0 | 10,400 |
APOLLO INVESTMENT CORP | COM | 03761u106 | 31 | 5,400 | SH | | OTR | | 0 | 0 | 5,400 |
APPLE INC | COM | 037833100 | 6,362 | 56,280 | SH | | SOLE | | 50,695 | 0 | 5,585 |
BAIDU INC F ADR 1 ADR REPS 0.1 | COM | 056752108 | 410 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 237 | 4,700 | SH | | SOLE | | 4,100 | 0 | 600 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 312 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 216 | 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 | 319 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
BIOTIME INC COM | COM | 09066l105 | 39 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,168 | 21,657 | SH | | SOLE | | 21,657 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 70 | 1,300 | SH | | OTR | | 0 | 0 | 1,300 |
BROWN FORMAN CORP CL A | COM | 115637100 | 416 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 787 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
CAPITALA FINANCE CO | COM | 14054r106 | 536 | 40,887 | SH | | SOLE | | 38,387 | 0 | 2,500 |
CAPITALA FINANCE CO | COM | 14054r106 | 81 | 6,200 | SH | | OTR | | 0 | 0 | 6,200 |
CARDINAL HEALTH INC | COM | 14149y108 | 1,132 | 14,575 | SH | | SOLE | | 13,075 | 0 | 1,500 |
CARNIVAL CORP F | COM | 143658300 | 1,136 | 23,275 | SH | | SOLE | | 19,275 | 0 | 4,000 |
CATERPILLAR INC | COM | 149123101 | 220 | 2,475 | SH | | SOLE | | 2,375 | 0 | 100 |
CAVIUM INC | COM | 14964u108 | 419 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
CBS CORP CLASS B | COM | 124857202 | 231 | 4,227 | SH | | SOLE | | 3,727 | 0 | 500 |
CELGENE CORP | COM | 151020104 | 4,320 | 41,324 | SH | | SOLE | | 36,504 | 0 | 4,820 |
CHEVRON CORPORATION | COM | 166764100 | 2,733 | 26,554 | SH | | SOLE | | 21,500 | 0 | 5,054 |
CHEVRON CORPORATION | COM | 166764100 | 62 | 600 | SH | | OTR | | 0 | 0 | 600 |
CHINA GREEN AGRICULT | COM | 16943w105 | 15 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHUBB LTD F | COM | h1467j104 | 1,146 | 9,120 | SH | | SOLE | | 7,470 | 0 | 1,650 |
CIENA CORP | COM | 171779309 | 638 | 29,262 | SH | | SOLE | | 27,262 | 0 | 2,000 |
CISCO SYSTEMS INC | COM | 17275r102 | 2,492 | 78,560 | SH | | SOLE | | 63,460 | 0 | 15,100 |
COCA COLA COMPANY | COM | 191216100 | 1,937 | 45,781 | SH | | SOLE | | 45,281 | 0 | 500 |
COMCAST CORPORATION CLASS A | COM | 20030n101 | 344 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
COMPUTER SCIENCES CO | COM | 205363104 | 261 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 485 | 10,295 | SH | | SOLE | | 8,795 | 0 | 1,500 |
CONOCOPHILLIPS | COM | 20825c104 | 913 | 21,007 | SH | | SOLE | | 17,807 | 0 | 3,200 |
CONOCOPHILLIPS | COM | 20825c104 | 21 | 481 | SH | | OTR | | 0 | 0 | 481 |
CRITEO S A F ADR 1 ADR REPS 1 | COM | 226718104 | 320 | 9,115 | SH | | SOLE | | 8,790 | 0 | 325 |
CVS HEALTH CORP | COM | 126650100 | 6,152 | 69,131 | SH | | SOLE | | 60,221 | 0 | 8,910 |
DANAHER CORP | COM | 235851102 | 560 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 715 | 18,162 | SH | | SOLE | | 16,005 | 0 | 2,157 |
DEVON ENERGY CORP | COM | 25179m103 | 409 | 9,281 | SH | | SOLE | | 7,981 | 0 | 1,300 |
DIAGEO PLC F ADR 1 ADR REPS 4 | COM | 25243q205 | 1,957 | 16,869 | SH | | SOLE | | 14,819 | 0 | 2,050 |
DOW CHEMICAL COMPANY | COM | 260543103 | 304 | 5,875 | SH | | SOLE | | 5,473 | 0 | 402 |
DU PONT EI DE NEMOUR | COM | 263534109 | 1,335 | 19,938 | SH | | SOLE | | 15,563 | 0 | 4,375 |
EATON CORP PLC F | COM | g29183103 | 451 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
EATON CORP PLC F | COM | g29183103 | 80 | 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 | 74 | 8,500 | SH | | OTR | | 0 | 0 | 8,500 |
EBAY INC | COM | 278642103 | 324 | 9,850 | SH | | SOLE | | 9,250 | 0 | 600 |
EMERSON ELECTRIC CO | COM | 291011104 | 460 | 8,446 | SH | | SOLE | | 8,446 | 0 | 0 |
ENERGY TRANSFER PART LP | COM | 29273r109 | 833 | 22,520 | SH | | SOLE | | 18,320 | 0 | 4,200 |
ENERGY TRANSFER PART LP | COM | 29273r109 | 41 | 1,100 | SH | | OTR | | 0 | 0 | 1,100 |
EXPRESS SCRIPTS HLDG | COM | 30219g108 | 1,317 | 18,677 | SH | | SOLE | | 15,953 | 0 | 2,724 |
EXXON MOBIL CORP | COM | 30231g102 | 1,156 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303m102 | 3,951 | 30,805 | SH | | SOLE | | 28,030 | 0 | 2,775 |
FARMERS CAP BANK CO | COM | 309562106 | 4,882 | 164,718 | SH | | SOLE | | 164,718 | 0 | 0 |
FEDEX CORPORATION | COM | 31428x106 | 1,302 | 7,456 | SH | | SOLE | | 6,956 | 0 | 500 |
FIRST MEXICAN GOLD F | COM | 32086a107 | 1 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 161 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,157 | 106,574 | SH | | SOLE | | 92,674 | 0 | 13,900 |
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
GENERAL MILLS INC | COM | 370334104 | 1,270 | 19,885 | SH | | SOLE | | 16,885 | 0 | 3,000 |
GENUINE PARTS CO | COM | 372460105 | 318 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,052 | 38,572 | SH | | SOLE | | 33,022 | 0 | 5,550 |
HALLIBURTON CO HLDG | COM | 406216101 | 620 | 13,825 | SH | | SOLE | | 11,825 | 0 | 2,000 |
HARTFORD FINL SVC GP | COM | 416515104 | 368 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
HEWLETT PACKARD ENTE | COM | 42824c109 | 873 | 38,358 | SH | | SOLE | | 37,708 | 0 | 650 |
HILLENBRAND INC COM | COM | 431571108 | 244 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,063 | 8,260 | SH | | SOLE | | 7,760 | 0 | 500 |
HONEYWELL INTL INC | COM | 438516106 | 1,795 | 15,392 | SH | | SOLE | | 12,917 | 0 | 2,475 |
HUMANA INC | COM | 444859102 | 804 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
IBM CORP | COM | 459200101 | 446 | 2,806 | SH | | SOLE | | 2,306 | 0 | 500 |
ILLUMINA INC | COM | 452327109 | 754 | 4,150 | SH | | SOLE | | 3,650 | 0 | 500 |
INSPYR THERAPEUTICS INCCOM | COM | 45782a106 | 32 | 230,001 | SH | | SOLE | | 230,001 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,304 | 34,553 | SH | | SOLE | | 31,053 | 0 | 3,500 |
INTEL CORP | COM | 458140100 | 83 | 2,200 | SH | | OTR | | 0 | 0 | 2,200 |
J M SMUCKER CO | COM | 832696405 | 330 | 2,434 | SH | | SOLE | | 1,540 | 0 | 894 |
JABIL CIRCUIT INC | COM | 466313103 | 387 | 17,750 | SH | | SOLE | | 15,750 | 0 | 2,000 |
JOHNSON & JOHNSON | COM | 478160104 | 5,118 | 43,325 | SH | | SOLE | | 37,952 | 0 | 5,373 |
JOHNSON & JOHNSON | COM | 478160104 | 47 | 400 | SH | | OTR | | 0 | 0 | 400 |
JPMORGAN CHASE & CO | COM | 46625h100 | 5,776 | 86,734 | SH | | SOLE | | 78,534 | 0 | 8,200 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,313 | 10,408 | SH | | SOLE | | 9,005 | 0 | 1,403 |
KIMBERLY-CLARK CORP | COM | 494368103 | 101 | 800 | SH | | OTR | | 0 | 0 | 800 |
KINDRED HEALTHCARE | COM | 494580103 | 364 | 35,600 | SH | | SOLE | | 34,500 | 0 | 1,100 |
KINDRED HEALTHCARE | COM | 494580103 | 10 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
KRAFT HEINZ COMPANY | COM | 500754106 | 1,740 | 19,439 | SH | | SOLE | | 17,972 | 0 | 1,467 |
KRAFT HEINZ COMPANY | COM | 500754106 | 54 | 600 | SH | | OTR | | 0 | 0 | 600 |
KROGER COMPANY | COM | 501044101 | 1,172 | 39,490 | SH | | SOLE | | 34,840 | 0 | 4,650 |
LAMAR ADVERTISING REIT | COM | 512816109 | 1,317 | 20,165 | SH | | SOLE | | 17,965 | 0 | 2,200 |
LANDMARK INFRASTRUCT LP | COM | 51508j108 | 1,152 | 65,604 | SH | | SOLE | | 59,404 | 0 | 6,200 |
LIBERTY ALL STAR EQUITYFD SH B | COM | 530158104 | 175 | 33,700 | SH | | OTR | | 0 | 0 | 33,700 |
LIFEPOINT HEALTH INC | COM | 53219l109 | 208 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
LILLY ELI &CO COM NPV | COM | 532457108 | 285 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
LILLY ELI &CO COM NPV | COM | 532457108 | 52 | 653 | SH | | OTR | | 0 | 0 | 653 |
LINCOLN NATIONAL CO | COM | 534187109 | 578 | 12,300 | SH | | SOLE | | 11,300 | 0 | 1,000 |
LOWES COMPANIES INC | COM | 548661107 | 396 | 5,487 | SH | | SOLE | | 4,087 | 0 | 1,400 |
MACYS INC | COM | 55616p104 | 215 | 5,800 | SH | | SOLE | | 5,000 | 0 | 800 |
MASTERCARD INC | COM | 57636q104 | 334 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
MAXIM INTEGRATED PRO | COM | 57772k101 | 509 | 12,750 | SH | | SOLE | | 8,500 | 0 | 4,250 |
MC DONALDS CORP | COM | 580135101 | 312 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155q103 | 2,231 | 13,380 | SH | | SOLE | | 11,930 | 0 | 1,450 |
MEDTRONIC PLC | COM | G5960L103 | 363 | 4,200 | SH | | SOLE | | 3,800 | 0 | 400 |
MERCK & CO INC | COM | 58933y105 | 2,384 | 38,202 | SH | | SOLE | | 32,452 | 0 | 5,750 |
MERCK & CO INC | COM | 58933y105 | 56 | 901 | SH | | OTR | | 0 | 0 | 901 |
METLIFE INC | COM | 59156r108 | 919 | 20,681 | SH | | SOLE | | 18,375 | 0 | 2,306 |
MICROSOFT CORP | COM | 594918104 | 743 | 12,901 | SH | | SOLE | | 11,001 | 0 | 1,900 |
MICROSOFT CORP | COM | 594918104 | 104 | 1,800 | SH | | OTR | | 0 | 0 | 1,800 |
MID AMERICA APARTMEN REIT | COM | 59522j103 | 580 | 6,175 | SH | | SOLE | | 5,175 | 0 | 1,000 |
MOLSON COORS BREWING CLASS B | COM | 60871r209 | 651 | 5,925 | SH | | SOLE | | 5,025 | 0 | 900 |
MONDELEZ INTL CLASS A | COM | 609207105 | 959 | 21,834 | SH | | SOLE | | 20,713 | 0 | 1,121 |
MONDELEZ INTL CLASS A | COM | 609207105 | 40 | 900 | SH | | OTR | | 0 | 0 | 900 |
MORGAN STANLEY | COM | 617446448 | 659 | 20,550 | SH | | SOLE | | 18,550 | 0 | 2,000 |
MYLAN NV F | COM | n59465109 | 1,740 | 45,640 | SH | | SOLE | | 42,280 | 0 | 3,360 |
NEWELL BRANDS INC | COM | 651229106 | 593 | 11,260 | SH | | SOLE | | 10,260 | 0 | 1,000 |
NEXTERA ENERGY INC | COM | 65339f101 | 625 | 5,106 | SH | | SOLE | | 3,756 | 0 | 1,350 |
NEXTERA ENERGY INC | COM | 65339f101 | 53 | 430 | SH | | OTR | | 0 | 0 | 430 |
NORFOLK SOUTHERN CO | COM | 655844108 | 631 | 6,500 | SH | | SOLE | | 5,500 | 0 | 1,000 |
NXP SEMICONDUCTORS F | COM | n6596x109 | 211 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
OCCIDENTAL PETROL CO | COM | 674599105 | 292 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ON SEMICONDUCTOR CO | COM | 682189105 | 878 | 71,275 | SH | | SOLE | | 60,275 | 0 | 11,000 |
ORACLE CORPORATION | COM | 68389x105 | 1,024 | 26,076 | SH | | SOLE | | 20,976 | 0 | 5,100 |
PAYPAL HOLDINGS INCO | COM | 70450y103 | 383 | 9,350 | SH | | SOLE | | 8,750 | 0 | 600 |
PEPSICO INCORPORATED | COM | 713448108 | 820 | 7,541 | SH | | SOLE | | 7,041 | 0 | 500 |
PFIZER INCORPORATED | COM | 717081103 | 1,468 | 43,333 | SH | | SOLE | | 41,333 | 0 | 2,000 |
PFIZER INCORPORATED | COM | 717081103 | 99 | 2,929 | SH | | OTR | | 0 | 0 | 2,929 |
PHILIP MORRIS INTL INC | COM | 718172109 | 645 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 47 | 481 | SH | | OTR | | 0 | 0 | 481 |
PHILLIPS 66 | COM | 718546104 | 811 | 10,070 | SH | | SOLE | | 8,270 | 0 | 1,800 |
PNC FINANCIAL SRVCS | COM | 693475105 | 337 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
PNC FINANCIAL SRVCS | COM | 693475105 | 72 | 800 | SH | | OTR | | 0 | 0 | 800 |
PRICELINE GROUP | COM | 741503403 | 3,102 | 2,108 | SH | | SOLE | | 1,837 | 0 | 271 |
PROCTER & GAMBLE | COM | 742718109 | 4,477 | 49,887 | SH | | SOLE | | 41,819 | 0 | 8,068 |
PROCTER & GAMBLE | COM | 742718109 | 90 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 2,329 | 28,520 | SH | | SOLE | | 23,720 | 0 | 4,800 |
QUALCOMM INC | COM | 747525103 | 716 | 10,452 | SH | | SOLE | | 9,582 | 0 | 870 |
RENEURON GROUP PLC ORDF | COM | g7489a105 | 3 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROYAL CARIBBEAN CRUI F | COM | v7780t103 | 414 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 235 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ROYAL DUTCH SHELL F ADR 1 ADR | COM | 780259107 | 327 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 570 | 3,500 | SH | | SOLE | | 3,100 | 0 | 400 |
SCHLUMBERGER LTD F | COM | 806857108 | 1,081 | 13,740 | SH | | SOLE | | 11,483 | 0 | 2,257 |
SEAGATE TECHNOLOGY F | COM | g7945m107 | 782 | 20,295 | SH | | SOLE | | 19,145 | 0 | 1,150 |
SKYWORKS SOLUTIONS | COM | 83088m102 | 694 | 9,110 | SH | | SOLE | | 9,055 | 0 | 55 |
SPECTRA ENERGY CORP | COM | 847560109 | 211 | 4,930 | SH | | SOLE | | 3,000 | 0 | 1,930 |
STERICYCLE INC | COM | 858912108 | 212 | 2,650 | SH | | SOLE | | 650 | 0 | 2,000 |
STONEMOR PARTNERS LP | COM | 86183q100 | 1,486 | 59,340 | SH | | SOLE | | 54,340 | 0 | 5,000 |
STRYKER CORP | COM | 863667101 | 792 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
TAIWAN SEMICONDUCTR F ADR 1 AD | COM | 874039100 | 391 | 12,785 | SH | | SOLE | | 10,283 | 0 | 2,502 |
TARGET CORPORATION | COM | 87612e106 | 317 | 4,615 | SH | | SOLE | | 4,115 | 0 | 500 |
TEMPLETON DRAGON CF | COM | 88018t101 | 399 | 22,650 | SH | | SOLE | | 16,650 | 0 | 6,000 |
TENNECO INC | COM | 880349105 | 303 | 5,200 | SH | | SOLE | | 4,400 | 0 | 800 |
TEXAS INSTRUMENTS | COM | 882508104 | 1,154 | 16,450 | SH | | SOLE | | 11,450 | 0 | 5,000 |
TEXAS ROADHOUSE CLASS A | COM | 882681109 | 222 | 5,700 | SH | | SOLE | | 3,700 | 0 | 2,000 |
THERMO FISHER SCNTFC | COM | 883556102 | 1,460 | 9,178 | SH | | SOLE | | 8,128 | 0 | 1,050 |
TIME WARNER INC | COM | 887317303 | 3,424 | 43,010 | SH | | SOLE | | 37,507 | 0 | 5,503 |
TJX COMPANIES INC | COM | 872540109 | 1,552 | 20,756 | SH | | SOLE | | 16,856 | 0 | 3,900 |
TRACTOR SUPPLY COMP | COM | 892356106 | 274 | 4,069 | SH | | SOLE | | 2,869 | 0 | 1,200 |
TRAVELERS COMPANIES | COM | 89417e109 | 562 | 4,905 | SH | | SOLE | | 4,655 | 0 | 250 |
TRINA SOLAR LTD F ADR 1 ADR RE | COM | 89628e104 | 128 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
U S BANCORP | COM | 902973304 | 692 | 16,137 | SH | | SOLE | | 13,637 | 0 | 2,500 |
UNILEVER PLC F ADR 1 ADR REPS | COM | 904767704 | 356 | 7,500 | SH | | SOLE | | 6,700 | 0 | 800 |
UNION PACIFIC CORP | COM | 907818108 | 367 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 193 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 22 | 200 | SH | | OTR | | 0 | 0 | 200 |
UNITED TECHNOLOGIES | COM | 913017109 | 854 | 8,405 | SH | | SOLE | | 7,205 | 0 | 1,200 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,626 | 11,614 | SH | | SOLE | | 7,650 | 0 | 3,964 |
VENTAS INC REIT | COM | 92276f100 | 416 | 5,890 | SH | | SOLE | | 3,640 | 0 | 2,250 |
VENTAS INC REIT | COM | 92276f100 | 71 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
VERIZON COMMUNICATN | COM | 92343v104 | 1,893 | 36,414 | SH | | SOLE | | 31,271 | 0 | 5,143 |
VERIZON COMMUNICATN | COM | 92343v104 | 44 | 841 | SH | | OTR | | 0 | 0 | 841 |
VF CORPORATION | COM | 918204108 | 2,219 | 39,581 | SH | | SOLE | | 34,756 | 0 | 4,825 |
WAL-MART STORES INC | COM | 931142103 | 302 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
WALGREENS BOOTS ALLI | COM | 931427108 | 6,126 | 75,991 | SH | | SOLE | | 66,921 | 0 | 9,070 |
WALT DISNEY CO | COM | 254687106 | 801 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
WEB.COM GROUP INC | COM | 94733a104 | 177 | 10,229 | SH | | SOLE | | 9,229 | 0 | 1,000 |
WELLS FARGO BK N A | COM | 949746101 | 491 | 11,098 | SH | | SOLE | | 9,528 | 0 | 1,570 |
WESTERN DIGITAL CORP | COM | 958102105 | 510 | 8,715 | SH | | SOLE | | 6,865 | 0 | 1,850 |
WEYERHAEUSER CO REIT | COM | 962166104 | 329 | 10,300 | SH | | SOLE | | 5,660 | 0 | 4,640 |
WHIRLPOOL CORP | COM | 963320106 | 2,084 | 12,850 | SH | | SOLE | | 11,730 | 0 | 1,120 |
WILLIAMS COMPANIES | COM | 969457100 | 1,302 | 42,375 | SH | | SOLE | | 34,975 | 0 | 7,400 |
WONDER AUTO TECH INC XXX ESCRO | COM | 978esc101 | 0 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,026 | 11,300 | SH | | SOLE | | 7,950 | 0 | 3,350 |
ZIMMER BIOMET HLDGS INCCOM | COM | 98956p102 | 234 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ISHARES CHINA LARGE CAP ETF | ETF | 464287184 | 932 | 24,530 | SH | | SOLE | | 24,530 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 218 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 57 | 971 | SH | | OTR | | 0 | 0 | 971 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 470 | 12,544 | SH | | SOLE | | 7,894 | 0 | 4,650 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 11 | 300 | SH | | OTR | | 0 | 0 | 300 |
ISHARES MSCI JAPANETF | ETF | 464286848 | 168 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 253 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,005 | 9,591 | SH | | SOLE | | 9,591 | 0 | 0 |
ISHARES RUSSELL GROWTH MIDCAP | ETF | 464287481 | 251 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 816 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 880 | 38,160 | SH | | SOLE | | 38,160 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,253 | 33,310 | SH | | SOLE | | 32,310 | 0 | 1,000 |