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 |
ACE LIMITED | COMMON | H0023R105 | 5,791 | 51,943 | SH | SOLE | 51,943 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 5,671 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 4,149 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 3,447 | 65,240 | SH | SOLE | 65,240 | 0 | 0 | ||
ALCOA INC 5.375% CONV PFD 10/1 | COMMON | 013817309 | 3,993 | 91,090 | SH | SOLE | 91,090 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 5,294 | 171,485 | SH | SOLE | 171,485 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 7,915 | 111,216 | SH | SOLE | 111,216 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 9,540 | 190,726 | SH | SOLE | 190,726 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 205 | 552 | SH | SOLE | 552 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 3 | 7 | SH | OTR | 0 | 0 | 7 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 349 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 94 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPER | COMMON | 02917T104 | 6,740 | 684,265 | SH | SOLE | 684,265 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 5,118 | 97,407 | SH | SOLE | 97,407 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 5,008 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
AON PLC ADR | COMMON | G0408V102 | 4,495 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON | 037833100 | 18,406 | 147,923 | SH | SOLE | 147,923 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON | 037833100 | 778 | 6,255 | SH | OTR | 6,235 | 0 | 20 | ||
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 5,578 | 117,684 | SH | SOLE | 117,684 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 5,172 | 301,222 | SH | SOLE | 301,222 | 0 | 0 | ||
ARROW ELECTRONICS | COMMON | 042735100 | 4,341 | 70,983 | SH | SOLE | 70,983 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 6,179 | 90,291 | SH | SOLE | 90,291 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 4,897 | 149,976 | SH | SOLE | 149,976 | 0 | 0 | ||
AUSTRAL-NEW ZEAL BANK ADR | COMMON | 052528304 | 6,038 | 217,255 | SH | SOLE | 217,255 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 6,063 | 117,541 | SH | SOLE | 117,541 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 5,865 | 149,949 | SH | SOLE | 149,949 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 5,475 | 166,975 | SH | SOLE | 166,975 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COMMON | 068323104 | 7,507 | 195,130 | SH | SOLE | 195,130 | 0 | 0 | ||
BCE INC ADR | COMMON | 05534B760 | 5,002 | 118,075 | SH | SOLE | 118,075 | 0 | 0 | ||
BED BATH & BEYOND | COMMON | 075896100 | 5,301 | 69,050 | SH | SOLE | 69,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 474 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
BGC PARTNERS INC | COMMON | 05541T101 | 6,065 | 641,840 | SH | SOLE | 641,840 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 7,674 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 40 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 1,426 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
BRIDGESTONE CORP ADR | COMMON | 108441205 | 4,657 | 232,120 | SH | SOLE | 232,120 | 0 | 0 | ||
BROCADE COMMUNCATIONS SYS COM | COMMON | 111621306 | 2,819 | 237,610 | SH | SOLE | 237,610 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 322 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BUCKLE INC | COMMON | 118440106 | 4,528 | 88,630 | SH | SOLE | 88,630 | 0 | 0 | ||
BUTLER NATL CORP COM | COMMON | 123720104 | 14 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | COMMON | 136069101 | 5,896 | 81,320 | SH | SOLE | 81,320 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 3,976 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 4,852 | 140,437 | SH | SOLE | 140,437 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 854 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 5,345 | 65,207 | SH | SOLE | 65,207 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 4,313 | 41,082 | SH | SOLE | 41,082 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 26 | 252 | SH | OTR | 252 | 0 | 0 | ||
CIGNA CORP COM | COMMON | 125509109 | 5,631 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,233 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON | 192446102 | 5,091 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 6,668 | 96,164 | SH | SOLE | 96,164 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS IN | COMMON | 205306103 | 3,788 | 69,815 | SH | SOLE | 69,815 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 5,385 | 86,485 | SH | SOLE | 86,485 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 37 | 600 | SH | OTR | 600 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 6,468 | 132,710 | SH | SOLE | 132,710 | 0 | 0 | ||
CONTINENTAL AG | COMMON | 210771200 | 4,417 | 93,548 | SH | SOLE | 93,548 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 6,647 | 64,405 | SH | SOLE | 64,405 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 11,401 | 134,293 | SH | SOLE | 134,293 | 0 | 0 | ||
DELUXE CORP COM | COMMON | 248019101 | 4,711 | 67,998 | SH | SOLE | 67,998 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | COMMON | 251566105 | 6,658 | 365,147 | SH | SOLE | 365,147 | 0 | 0 | ||
DILLARD DEPT STORES | COMMON | 254067101 | 6,618 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
DISNEY WALT CO DEL COM | COMMON | 254687106 | 8,205 | 78,229 | SH | SOLE | 78,229 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 4,689 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 8,779 | 111,858 | SH | SOLE | 111,858 | 0 | 0 | ||
DST SYSTEMS INC. | COMMON | 233326107 | 1,260 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 536 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COMMON | 28176E108 | 5,822 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 4,145 | 53,425 | SH | SOLE | 53,425 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L.P. | COMMON | 29273R109 | 3,724 | 66,795 | SH | SOLE | 66,795 | 0 | 0 | ||
ENERSYS COM | COMMON | 29275y102 | 4,204 | 65,435 | SH | SOLE | 65,435 | 0 | 0 | ||
ENGILITY HOLDINGS INC. | COMMON | 29286C107 | 3,763 | 125,260 | SH | SOLE | 125,260 | 0 | 0 | ||
ENGILITY HOLDINGS INC. | COMMON | 29286C107 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
ENI SPA ADR | COMMON | 26874R108 | 6,052 | 174,856 | SH | SOLE | 174,856 | 0 | 0 | ||
ENNIS INC | COMMON | 293389102 | 3,233 | 228,955 | SH | SOLE | 228,955 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 10,652 | 137,461 | SH | SOLE | 137,461 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 3,334 | 55,535 | SH | SOLE | 55,535 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 5,893 | 63,370 | SH | SOLE | 63,370 | 0 | 0 | ||
EQUITY RESIDENT PPTYS SH BEN I | COMMON | 29476L107 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EVEREST REINS HLDGS COM | COMMON | G3223R108 | 5,176 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
EXELON CORP 6.5% CONV PFD 6/1/ | COMMON | 30161N127 | 5,976 | 122,835 | SH | SOLE | 122,835 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 266 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 599 | 7,050 | SH | OTR | 7,050 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 5,437 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 2,435 | 114,855 | SH | SOLE | 114,855 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 6,525 | 82,183 | SH | SOLE | 82,183 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 8,419 | 133,640 | SH | SOLE | 133,640 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 5,681 | 351,960 | SH | SOLE | 351,960 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 223 | 13,800 | SH | OTR | 0 | 0 | 13,800 | ||
GANNETT INC COM | COMMON | 364730101 | 7,031 | 189,630 | SH | SOLE | 189,630 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 5,023 | 105,705 | SH | SOLE | 105,705 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 238 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 422 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
GENTEX CORP COM | COMMON | 371901109 | 4,911 | 268,340 | SH | SOLE | 268,340 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 5,152 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 726 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 6,774 | 146,778 | SH | SOLE | 146,778 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 16 | 350 | SH | OTR | 350 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 5,639 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 4 | 8 | SH | OTR | 0 | 0 | 8 | ||
GREATBATCH INC. | COMMON | 39153L106 | 8,193 | 141,622 | SH | SOLE | 141,622 | 0 | 0 | ||
HEALTH NET INC | COMMON | 42222G108 | 3,745 | 61,905 | SH | SOLE | 61,905 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON | 428236103 | 4,049 | 129,929 | SH | SOLE | 129,929 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 9,162 | 80,648 | SH | SOLE | 80,648 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 5,105 | 149,267 | SH | SOLE | 149,267 | 0 | 0 | ||
HSBC HOLDINGS PLC | COMMON | 404280406 | 4,219 | 99,055 | SH | SOLE | 99,055 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 5,525 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
HURON CONSULTING GROUP COM | COMMON | 447462102 | 3,522 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 6,639 | 94,125 | SH | SOLE | 94,125 | 0 | 0 | ||
IMPART MEDIA GROUP INC | COMMON | 45256R106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 126 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,001 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
INTERSIL CORP CL A | COMMON | 46069S109 | 4,895 | 341,835 | SH | SOLE | 341,835 | 0 | 0 | ||
INTL BUS MACH | COMMON | 459200101 | 126 | 782 | SH | SOLE | 782 | 0 | 0 | ||
INTL BUS MACH | COMMON | 459200101 | 851 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
ISHARES S&P GLOBAL TELECOMMUNI | COMMON | 464287275 | 4,092 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 11,246 | 111,785 | SH | SOLE | 111,785 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 101 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 514 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 60 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 715 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 5,535 | 390,891 | SH | SOLE | 390,891 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 4,544 | 122,325 | SH | SOLE | 122,325 | 0 | 0 | ||
KKR & CO. L.P. | COMMON | 48248M102 | 7,340 | 321,769 | SH | SOLE | 321,769 | 0 | 0 | ||
LAM RESEARCH | COMMON | 512807108 | 3,748 | 53,365 | SH | SOLE | 53,365 | 0 | 0 | ||
LAM RESEARCH | COMMON | 512807108 | 2 | 35 | SH | OTR | 0 | 0 | 35 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 6,019 | 612,348 | SH | SOLE | 612,348 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 10,524 | 144,856 | SH | SOLE | 144,856 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 7,139 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
LORILLARD INC | COMMON | 544147101 | 7,356 | 112,570 | SH | SOLE | 112,570 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 7,920 | 122,015 | SH | SOLE | 122,015 | 0 | 0 | ||
MAGELLAN HEALTH INC | COMMON | 559079207 | 7,213 | 101,855 | SH | SOLE | 101,855 | 0 | 0 | ||
MAGNA INTL CL A | COMMON | 559222401 | 4,734 | 88,224 | SH | SOLE | 88,224 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON | G5785G107 | 4,800 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 8,244 | 95,423 | SH | SOLE | 95,423 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 448 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 5,401 | 366,430 | SH | SOLE | 366,430 | 0 | 0 | ||
MEDNAX INC. | COMMON | 58502B106 | 5,088 | 70,165 | SH | SOLE | 70,165 | 0 | 0 | ||
MEDTRONIC HLDG LTD | COMMON | G5960L103 | 207 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
MEDTRONIC HLDG LTD | COMMON | G5960L103 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
MENTOR GRAPHICS | COMMON | 587200106 | 4,629 | 192,630 | SH | SOLE | 192,630 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 5,597 | 110,720 | SH | SOLE | 110,720 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 113 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
MICROSOFT CORP | COMMON | 594918104 | 421 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 164 | 4,045 | SH | OTR | 4,045 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON | 596278101 | 7,163 | 69,779 | SH | SOLE | 69,779 | 0 | 0 | ||
MOOG INC | COMMON | 615394202 | 5,711 | 76,090 | SH | SOLE | 76,090 | 0 | 0 | ||
NATIONAL AUSTRALIA BK SPONSORE | COMMON | 632525408 | 6,094 | 417,275 | SH | SOLE | 417,275 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274300 | 4,144 | 64,140 | SH | SOLE | 64,140 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 336 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 105 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
NETAPP INC. | COMMON | 64110D104 | 3,921 | 110,585 | SH | SOLE | 110,585 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 9,028 | 205,885 | SH | SOLE | 205,885 | 0 | 0 | ||
NEWELL RUBBERMAID INC. | COMMON | 651229106 | 4,550 | 116,460 | SH | SOLE | 116,460 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 9,341 | 58,036 | SH | SOLE | 58,036 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 4,169 | 199,244 | SH | SOLE | 199,244 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 4,465 | 298,835 | SH | SOLE | 298,835 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES | COMMON | 682128103 | 3,993 | 151,437 | SH | SOLE | 151,437 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 6,658 | 154,289 | SH | SOLE | 154,289 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 4,113 | 137,475 | SH | SOLE | 137,475 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 463 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 7,291 | 209,569 | SH | SOLE | 209,569 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 400 | 11,500 | SH | OTR | 11,500 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 5,511 | 73,160 | SH | SOLE | 73,160 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 3,232 | 143,073 | SH | SOLE | 143,073 | 0 | 0 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 416 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
POWER FINANCIAL CORPORATION AD | COMMON | 73927C100 | 3,768 | 126,525 | SH | SOLE | 126,525 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 5,865 | 174,229 | SH | SOLE | 174,229 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 414 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 42 | 512 | SH | OTR | 512 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 5,842 | 72,741 | SH | SOLE | 72,741 | 0 | 0 | ||
PTC INC. | COMMON | 69370C100 | 4,096 | 113,238 | SH | SOLE | 113,238 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 5,286 | 126,092 | SH | SOLE | 126,092 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 7,081 | 102,117 | SH | SOLE | 102,117 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 42 | 600 | SH | OTR | 600 | 0 | 0 | ||
QUALITY SYS INC COM | COMMON | 747582104 | 4,635 | 290,035 | SH | SOLE | 290,035 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 6,287 | 57,545 | SH | SOLE | 57,545 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 6,422 | 68,908 | SH | SOLE | 68,908 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 9,160 | 132,921 | SH | SOLE | 132,921 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B ADR | COMMON | 775109200 | 5,238 | 156,455 | SH | SOLE | 156,455 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 5,011 | 84,006 | SH | SOLE | 84,006 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 13 | 211 | SH | OTR | 211 | 0 | 0 | ||
SANDERSON FARMS | COMMON | 800013104 | 5,152 | 64,682 | SH | SOLE | 64,682 | 0 | 0 | ||
SANMINA CORP | COMMON | 801056102 | 4,449 | 183,912 | SH | SOLE | 183,912 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 3,586 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 1,160 | 13,900 | SH | OTR | 13,900 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 19,218 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SHIRE PLC ADR | COMMON | 82481R106 | 4,956 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COMMON | 83088M102 | 7,447 | 75,763 | SH | SOLE | 75,763 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 3,671 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
SPARK NEW ZEALAND SPONSORED AD | COMMON | 84652A102 | 3,935 | 355,335 | SH | SOLE | 355,335 | 0 | 0 | ||
STMICROELECTRONICS N V ADR | COMMON | 861012102 | 5,465 | 589,560 | SH | SOLE | 589,560 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTERNATIO | COMMON | 868168105 | 2,774 | 146,525 | SH | SOLE | 146,525 | 0 | 0 | ||
SYNOPSYS | COMMON | 871607107 | 6,067 | 130,987 | SH | SOLE | 130,987 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 5,396 | 130,455 | SH | SOLE | 130,455 | 0 | 0 | ||
TELSTRA CORP ADR | COMMON | 87969N204 | 4,965 | 208,190 | SH | SOLE | 208,190 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADS | COMMON | 881624209 | 6,883 | 110,478 | SH | SOLE | 110,478 | 0 | 0 | ||
TEXTRON | COMMON | 883203101 | 4,712 | 106,284 | SH | SOLE | 106,284 | 0 | 0 | ||
TITAN MEDICAL INC. | COMMON | 88830X108 | 49 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TJX COMPANIES | COMMON | 872540109 | 4,943 | 70,566 | SH | SOLE | 70,566 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 7,075 | 128,819 | SH | SOLE | 128,819 | 0 | 0 | ||
TRW INC | COMMON | 87264s106 | 5,088 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 1,940 | 36,686 | SH | OTR | 36,686 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,424 | 54,305 | SH | SOLE | 54,305 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
UNIVERSAL CORP | COMMON | 913456109 | 4,342 | 92,080 | SH | SOLE | 92,080 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 761 | 17,427 | SH | OTR | 17,427 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 12,924 | 290,890 | SH | SOLE | 290,890 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON | 92204A207 | 4,156 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 5,490 | 112,892 | SH | SOLE | 112,892 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 6,521 | 151,272 | SH | SOLE | 151,272 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | COMMON | 084423102 | 4,478 | 88,660 | SH | SOLE | 88,660 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC | COMMON | 930059100 | 3,508 | 70,805 | SH | SOLE | 70,805 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 345 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 864 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 229 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 4,890 | 126,155 | SH | SOLE | 126,155 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 3,734 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
WEYERHAEUSER 6.375% CONV PFD 7 | COMMON | 962166872 | 5,223 | 95,450 | SH | SOLE | 95,450 | 0 | 0 | ||
WILLIAMS PARTNERS L.P. | COMMON | 96949L105 | 4,303 | 87,433 | SH | SOLE | 87,433 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 3,260 | 134,049 | SH | SOLE | 134,049 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD ADR | COMMON | 980228308 | 4,287 | 163,745 | SH | SOLE | 163,745 | 0 | 0 | ||
WUXI PHARMATECH INC. | COMMON | 929352102 | 7,322 | 188,805 | SH | SOLE | 188,805 | 0 | 0 | ||
WUXI PHARMATECH INC. | COMMON | 929352102 | 12 | 320 | SH | OTR | 320 | 0 | 0 | ||
ZURICH INSURANCE GROUP LTD ADR | COMMON | 989825104 | 6,632 | 196,546 | SH | SOLE | 196,546 | 0 | 0 | ||
FIRST EAGLE FDS INC GLOBAL FD | MUTUAL FDS | 32008f507 | 651 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
GROWTH FD AMER INC COM | MUTUAL FDS | 399874106 | 215 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
PIMCO ALL ASSETS ALL AUTH-D | MUTUAL FDS | 72200Q190 | 159 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
SCHWAB TOTAL STOCK MARKET INDE | MUTUAL FDS | 808509756 | 590 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | OTHER EQUITIES | 464287168 | 1,471 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | OTHER EQUITIES | 464287168 | 152 | 1,956 | SH | OTR | 0 | 0 | 1,956 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 5,173 | 52,299 | SH | SOLE | 52,299 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 7 | 69 | SH | OTR | 22 | 0 | 47 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 4,220 | 40,943 | SH | SOLE | 40,943 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 5 | 52 | SH | OTR | 23 | 0 | 29 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 292 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 | 257 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | OTHER EQUITIES | 464287408 | 591 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 673 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | OTHER EQUITIES | 74347R107 | 517 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT ETF | OTHER EQUITIES | 78355W106 | 234 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 3,107 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 224 | 1,085 | SH | OTR | 190 | 0 | 895 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 742 | 9,485 | SH | SOLE | 9,485 | 0 | 0 |