The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,193 | 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 | 2,882 | 67,757 | SH | SOLE | 59,907 | 0 | 7,850 | ||
A T & T INC | COM | 00206r102 | 70 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
ABBOTT LABORATORIES | COM | 002824100 | 444 | 11,548 | SH | SOLE | 10,148 | 0 | 1,400 | ||
ABBVIE INC | COM | 00287y109 | 742 | 11,843 | SH | SOLE | 11,208 | 0 | 635 | ||
ABBVIE INC | COM | 00287y109 | 80 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
ACTIVISION BLIZZARD | COM | 00507v109 | 221 | 6,108 | SH | SOLE | 3,554 | 0 | 2,554 | ||
ADOBE SYSTEMS INC | COM | 00724f101 | 557 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
ALIBABA GROUP HLDG F SPONSORED | COM | 01609w102 | 321 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ALLERGAN PLC F | COM | g0177j108 | 1,607 | 7,653 | SH | SOLE | 6,713 | 0 | 940 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 2,875 | 3,628 | SH | SOLE | 3,403 | 0 | 225 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 4,205 | 5,448 | SH | SOLE | 5,088 | 0 | 360 | ||
ALTRIA GROUP INC | COM | 02209S103 | 389 | 5,757 | SH | SOLE | 5,257 | 0 | 500 | ||
AMAZON COM INC | COM | 023135106 | 1,636 | 2,182 | SH | SOLE | 1,953 | 0 | 229 | ||
AMERICAN AIRLS GROUP | COM | 02376r102 | 336 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 500 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,193 | 18,260 | SH | SOLE | 18,160 | 0 | 100 | ||
AMERIPRISE FINANCIAL | COM | 03076c106 | 750 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073e105 | 1,468 | 18,775 | SH | SOLE | 17,495 | 0 | 1,280 | ||
AMGEN INCORPORATED | COM | 031162100 | 475 | 3,250 | SH | SOLE | 1,800 | 0 | 1,450 | ||
ANHEUSER-BUSCH INBEV F SPONSOR | COM | 03524a108 | 387 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 249 | 24,925 | SH | SOLE | 22,075 | 0 | 2,850 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 10 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ANTHEM INC | COM | 036752103 | 409 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761u106 | 395 | 67,400 | SH | SOLE | 59,000 | 0 | 8,400 | ||
APOLLO INVESTMENT CORP | COM | 03761u106 | 32 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
APPLE INC | COM | 037833100 | 6,492 | 56,050 | SH | SOLE | 51,165 | 0 | 4,885 | ||
BAIDU INC F SPONSORED ADR 1 AD | COM | 056752108 | 386 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,061 | 48,012 | SH | SOLE | 46,012 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 352 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
BGC PARTNERS INC CLA | COM | 05541t101 | 72 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BGC PARTNERS INC CLA | COM | 05541t101 | 51 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
BIOMARIN PHARMACEUTL | COM | 09061g101 | 280 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BIOTIME INC COM | COM | 09066l105 | 45 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,168 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 76 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 387 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 600 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
CAPITALA FINANCE CO | COM | 14054r106 | 435 | 33,607 | SH | SOLE | 31,107 | 0 | 2,500 | ||
CAPITALA FINANCE CO | COM | 14054r106 | 114 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 764 | 10,620 | SH | SOLE | 9,120 | 0 | 1,500 | ||
CARNIVAL CORP F | COM | 143658300 | 1,398 | 26,855 | SH | SOLE | 22,855 | 0 | 4,000 | ||
CATERPILLAR INC | COM | 149123101 | 230 | 2,475 | SH | SOLE | 2,375 | 0 | 100 | ||
CAVIUM INC | COM | 14964u108 | 343 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CBS CORP CLASS B | COM | 124857202 | 269 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,688 | 40,504 | SH | SOLE | 36,484 | 0 | 4,020 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,858 | 24,278 | SH | SOLE | 19,624 | 0 | 4,654 | ||
CHEVRON CORPORATION | COM | 166764100 | 71 | 600 | SH | OTR | 0 | 0 | 600 | ||
CHINA GREEN AGRICULT | COM | 16943w105 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LTD F | COM | h1467j104 | 1,205 | 9,120 | SH | SOLE | 7,470 | 0 | 1,650 | ||
CIENA CORP | COM | 171779309 | 707 | 28,982 | SH | SOLE | 27,982 | 0 | 1,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,285 | 75,606 | SH | SOLE | 60,506 | 0 | 15,100 | ||
COCA COLA COMPANY | COM | 191216100 | 1,737 | 41,899 | SH | SOLE | 41,399 | 0 | 500 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 358 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
COMPUTER SCIENCES CO | COM | 205363104 | 683 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 360 | 9,095 | SH | SOLE | 7,595 | 0 | 1,500 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,053 | 21,007 | SH | SOLE | 17,807 | 0 | 3,200 | ||
CONOCOPHILLIPS | COM | 20825c104 | 24 | 481 | SH | OTR | 0 | 0 | 481 | ||
COTY INC CLASS A | COM | 222070203 | 381 | 20,784 | SH | SOLE | 17,272 | 0 | 3,512 | ||
COTY INC CLASS A | COM | 222070203 | 11 | 585 | SH | OTR | 0 | 0 | 585 | ||
CRITEO S A F ADR 1 ADR REPS 1 | COM | 226718104 | 383 | 9,315 | SH | SOLE | 8,990 | 0 | 325 | ||
CVS HEALTH CORP | COM | 126650100 | 5,239 | 66,389 | SH | SOLE | 58,479 | 0 | 7,910 | ||
DANAHER CORP | COM | 235851102 | 556 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 706 | 14,362 | SH | SOLE | 12,205 | 0 | 2,157 | ||
DEVON ENERGY CORP | COM | 25179m103 | 420 | 9,191 | SH | SOLE | 7,891 | 0 | 1,300 | ||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 1,507 | 14,499 | SH | SOLE | 12,849 | 0 | 1,650 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 332 | 5,800 | SH | SOLE | 5,398 | 0 | 402 | ||
DU PONT EI DE NEMOUR | COM | 263534109 | 1,463 | 19,938 | SH | SOLE | 15,563 | 0 | 4,375 | ||
EATON CORP PLC F | COM | g29183103 | 407 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
EATON CORP PLC F | COM | g29183103 | 81 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
EBAY INC | COM | 278642103 | 255 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 466 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
ENERGY TRANSFER PART LP | COM | 29273r109 | 850 | 23,740 | SH | SOLE | 20,740 | 0 | 3,000 | ||
ENERGY TRANSFER PART LP | COM | 29273r109 | 39 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
EXPRESS SCRIPTS HLDG | COM | 30219g108 | 1,178 | 17,121 | SH | SOLE | 14,721 | 0 | 2,400 | ||
EXXON MOBIL CORP | COM | 30231g102 | 999 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 3,663 | 31,840 | SH | SOLE | 29,265 | 0 | 2,575 | ||
FARMERS CAP BANK CO | COM | 309562106 | 6,926 | 164,718 | SH | SOLE | 164,718 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,250 | 6,715 | SH | SOLE | 6,415 | 0 | 300 | ||
FIRST MEXICAN GOLD F | COM | 32086a107 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 146 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,274 | 103,621 | SH | SOLE | 90,871 | 0 | 12,750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 32 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
GENERAL MILLS INC | COM | 370334104 | 1,210 | 19,585 | SH | SOLE | 16,585 | 0 | 3,000 | ||
GENUINE PARTS CO | COM | 372460105 | 302 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,712 | 37,867 | SH | SOLE | 32,917 | 0 | 4,950 | ||
GOODYEAR TIRE&RUBBER | COM | 382550101 | 299 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 641 | 11,850 | SH | SOLE | 9,850 | 0 | 2,000 | ||
HARTFORD FINL SVC GP | COM | 416515104 | 410 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 209 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824c109 | 836 | 36,108 | SH | SOLE | 35,458 | 0 | 650 | ||
HILLENBRAND INC COM | COM | 431571108 | 296 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,112 | 8,295 | SH | SOLE | 7,795 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,755 | 15,152 | SH | SOLE | 12,732 | 0 | 2,420 | ||
HUMANA INC | COM | 444859102 | 887 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 323 | 1,943 | SH | SOLE | 1,443 | 0 | 500 | ||
ILLUMINA INC | COM | 452327109 | 531 | 4,150 | SH | SOLE | 3,650 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 1,153 | 31,778 | SH | SOLE | 28,278 | 0 | 3,500 | ||
INTEL CORP | COM | 458140100 | 80 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
J M SMUCKER CO | COM | 832696405 | 358 | 2,794 | SH | SOLE | 1,900 | 0 | 894 | ||
JABIL CIRCUIT INC | COM | 466313103 | 324 | 13,700 | SH | SOLE | 11,700 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,957 | 43,024 | SH | SOLE | 38,151 | 0 | 4,873 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46 | 400 | SH | OTR | 0 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,357 | 85,263 | SH | SOLE | 78,063 | 0 | 7,200 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,176 | 10,308 | SH | SOLE | 8,905 | 0 | 1,403 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 91 | 800 | SH | OTR | 0 | 0 | 800 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 104 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 8 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 1,756 | 20,109 | SH | SOLE | 17,772 | 0 | 2,337 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 52 | 600 | SH | OTR | 0 | 0 | 600 | ||
KROGER COMPANY | COM | 501044101 | 1,293 | 37,470 | SH | SOLE | 32,820 | 0 | 4,650 | ||
LAMAR ADVERTISING REIT | COM | 512816109 | 1,087 | 16,165 | SH | SOLE | 13,965 | 0 | 2,200 | ||
LANDMARK INFRASTRUCT LP | COM | 51508j108 | 1,084 | 71,083 | SH | SOLE | 66,883 | 0 | 4,200 | ||
LIBERTY ALL STAR EQUITYFD SH B | COM | 530158104 | 174 | 33,700 | SH | OTR | 0 | 0 | 33,700 | ||
LILLY ELI &CO COM NPV | COM | 532457108 | 232 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
LILLY ELI &CO COM NPV | COM | 532457108 | 48 | 653 | SH | OTR | 0 | 0 | 653 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 696 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 454 | 6,377 | SH | SOLE | 4,347 | 0 | 2,030 | ||
MACYS INC | COM | 55616p104 | 208 | 5,800 | SH | SOLE | 5,000 | 0 | 800 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 370 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772k101 | 492 | 12,750 | SH | SOLE | 8,500 | 0 | 4,250 | ||
MC DONALDS CORP | COM | 580135101 | 329 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155q103 | 1,879 | 13,380 | SH | SOLE | 11,930 | 0 | 1,450 | ||
MEDTRONIC PLC F | COM | g5960l103 | 313 | 4,400 | SH | SOLE | 4,000 | 0 | 400 | ||
MERCK & CO INC | COM | 58933y105 | 2,206 | 37,472 | SH | SOLE | 32,322 | 0 | 5,150 | ||
MERCK & CO INC | COM | 58933y105 | 53 | 901 | SH | OTR | 0 | 0 | 901 | ||
METLIFE INC | COM | 59156r108 | 1,133 | 21,031 | SH | SOLE | 18,725 | 0 | 2,306 | ||
MICROSOFT CORP | COM | 594918104 | 811 | 13,051 | SH | SOLE | 11,151 | 0 | 1,900 | ||
MICROSOFT CORP | COM | 594918104 | 112 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
MID AMERICA APARTMEN REIT | COM | 59522j103 | 575 | 5,875 | SH | SOLE | 4,875 | 0 | 1,000 | ||
MOLSON COORS BREWING CLASS B | COM | 60871r209 | 606 | 6,225 | SH | SOLE | 5,725 | 0 | 500 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 1,026 | 23,134 | SH | SOLE | 22,013 | 0 | 1,121 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 40 | 900 | SH | OTR | 0 | 0 | 900 | ||
MORGAN STANLEY | COM | 617446448 | 877 | 20,750 | SH | SOLE | 18,750 | 0 | 2,000 | ||
MYLAN NV F | COM | n59465109 | 1,496 | 39,215 | SH | SOLE | 35,855 | 0 | 3,360 | ||
NATIONSTAR MTG HLDGS | COM | 63861c109 | 211 | 11,700 | SH | SOLE | 10,700 | 0 | 1,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 672 | 15,060 | SH | SOLE | 14,060 | 0 | 1,000 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 610 | 5,106 | SH | SOLE | 3,756 | 0 | 1,350 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 51 | 430 | SH | OTR | 0 | 0 | 430 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 702 | 6,500 | SH | SOLE | 5,500 | 0 | 1,000 | ||
NXP SEMICONDUCTORS F TENDER OF | COM | n6596x109 | 203 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 285 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ON SEMICONDUCTOR CO | COM | 682189105 | 866 | 67,890 | SH | SOLE | 59,390 | 0 | 8,500 | ||
ORACLE CORPORATION | COM | 68389x105 | 809 | 21,028 | SH | SOLE | 15,928 | 0 | 5,100 | ||
PAYPAL HOLDINGS INCO | COM | 70450y103 | 320 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 606 | 5,794 | SH | SOLE | 5,294 | 0 | 500 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,481 | 45,583 | SH | SOLE | 43,583 | 0 | 2,000 | ||
PFIZER INCORPORATED | COM | 717081103 | 95 | 2,929 | SH | OTR | 0 | 0 | 2,929 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 607 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 481 | SH | OTR | 0 | 0 | 481 | ||
PHILLIPS 66 | COM | 718546104 | 864 | 9,995 | SH | SOLE | 8,195 | 0 | 1,800 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 437 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 94 | 800 | SH | OTR | 0 | 0 | 800 | ||
PRICELINE GROUP | COM | 741503403 | 2,854 | 1,947 | SH | SOLE | 1,706 | 0 | 241 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,345 | 39,780 | SH | SOLE | 33,012 | 0 | 6,768 | ||
PROCTER & GAMBLE | COM | 742718109 | 71 | 850 | SH | OTR | 0 | 0 | 850 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 2,535 | 24,360 | SH | SOLE | 20,460 | 0 | 3,900 | ||
QUALCOMM INC | COM | 747525103 | 708 | 10,852 | SH | SOLE | 9,982 | 0 | 870 | ||
RENEURON GROUP PLC ORDF | COM | g7489a105 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI F | COM | v7780t103 | 618 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 256 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ROYAL DUTCH SHELL F SPONSORED | COM | 780259206 | 214 | 3,934 | SH | SOLE | 1,434 | 0 | 2,500 | ||
ROYAL DUTCH SHELL F SPONSORED | COM | 780259107 | 295 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 531 | 3,500 | SH | SOLE | 3,100 | 0 | 400 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,081 | 12,882 | SH | SOLE | 10,625 | 0 | 2,257 | ||
SEAGATE TECHNOLOGY F | COM | g7945m107 | 714 | 18,700 | SH | SOLE | 17,550 | 0 | 1,150 | ||
SKYWORKS SOLUTIONS | COM | 83088m102 | 593 | 7,940 | SH | SOLE | 7,885 | 0 | 55 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,830 | 44,535 | SH | SOLE | 40,355 | 0 | 4,180 | ||
STERICYCLE INC | COM | 858912108 | 220 | 2,850 | SH | SOLE | 850 | 0 | 2,000 | ||
STONEMOR PARTNERS LP | COM | 86183q100 | 618 | 69,397 | SH | SOLE | 64,397 | 0 | 5,000 | ||
STRYKER CORP | COM | 863667101 | 815 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
TAIWAN SEMICONDUCTR F SPONSORE | COM | 874039100 | 368 | 12,785 | SH | SOLE | 10,283 | 0 | 2,502 | ||
TARGET CORPORATION | COM | 87612e106 | 312 | 4,315 | SH | SOLE | 3,815 | 0 | 500 | ||
TEMPLETON DRAGON CF | COM | 88018t101 | 360 | 22,000 | SH | SOLE | 16,000 | 0 | 6,000 | ||
TENNECO INC | COM | 880349105 | 300 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,200 | 16,450 | SH | SOLE | 11,450 | 0 | 5,000 | ||
TEXAS ROADHOUSE CLASS A | COM | 882681109 | 256 | 5,300 | SH | SOLE | 3,300 | 0 | 2,000 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 1,306 | 9,253 | SH | SOLE | 8,203 | 0 | 1,050 | ||
TIME WARNER INC | COM | 887317303 | 3,809 | 39,459 | SH | SOLE | 34,556 | 0 | 4,903 | ||
TJX COMPANIES INC | COM | 872540109 | 1,589 | 21,156 | SH | SOLE | 17,756 | 0 | 3,400 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 295 | 3,895 | SH | SOLE | 2,695 | 0 | 1,200 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 600 | 4,905 | SH | SOLE | 4,655 | 0 | 250 | ||
TRINA SOLAR LTD F UNSPONSORED | COM | 89628e104 | 116 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TWO HARBORS INVEST REIT | COM | 90187b101 | 96 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 829 | 16,137 | SH | SOLE | 13,637 | 0 | 2,500 | ||
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 362 | 8,900 | SH | SOLE | 8,100 | 0 | 800 | ||
UNION PACIFIC CORP | COM | 907818108 | 390 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 191 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 23 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 883 | 8,055 | SH | SOLE | 7,155 | 0 | 900 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,851 | 11,564 | SH | SOLE | 7,600 | 0 | 3,964 | ||
VENTAS INC REIT | COM | 92276f100 | 337 | 5,390 | SH | SOLE | 3,140 | 0 | 2,250 | ||
VENTAS INC REIT | COM | 92276f100 | 63 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 1,746 | 32,701 | SH | SOLE | 27,558 | 0 | 5,143 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 45 | 841 | SH | OTR | 0 | 0 | 841 | ||
VF CORPORATION | COM | 918204108 | 2,005 | 37,580 | SH | SOLE | 33,280 | 0 | 4,300 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 6,109 | 73,821 | SH | SOLE | 65,751 | 0 | 8,070 | ||
WALT DISNEY CO | COM | 254687106 | 1,007 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733a104 | 254 | 12,029 | SH | SOLE | 11,029 | 0 | 1,000 | ||
WELLS FARGO BK N A | COM | 949746101 | 612 | 11,098 | SH | SOLE | 9,528 | 0 | 1,570 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,566 | 23,050 | SH | SOLE | 19,700 | 0 | 3,350 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 301 | 10,012 | SH | SOLE | 5,372 | 0 | 4,640 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,156 | 11,860 | SH | SOLE | 10,840 | 0 | 1,020 | ||
WILLIAMS COMPANIES | COM | 969457100 | 838 | 26,910 | SH | SOLE | 22,010 | 0 | 4,900 | ||
WONDER AUTO TECH INC XXX ESCRO | COM | 978esc101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 731 | 11,550 | SH | SOLE | 8,200 | 0 | 3,350 | ||
YUM CHINA HOLDINGS I | COM | 98850p109 | 302 | 11,550 | SH | SOLE | 8,200 | 0 | 3,350 | ||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 213 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 56 | 971 | SH | OTR | 0 | 0 | 971 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 301 | 8,594 | SH | SOLE | 3,944 | 0 | 4,650 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 258 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,226 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
ISHARES RUSSELL GROWTH MIDCAP | ETF | 464287481 | 251 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 864 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 490 | 13,700 | SH | SOLE | 12,700 | 0 | 1,000 | ||
WISDOMTREE TRUST JAPANHEDGE EQ | ETF | 97717w851 | 947 | 19,125 | SH | SOLE | 19,125 | 0 | 0 |