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 |
|
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 |
ACCENTURE PLC | COMMON | G1151C101 | 4,513 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
ACE LIMITED | COMMON | H0023R105 | 5,626 | 54,412 | SH | SOLE | 54,412 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 4,608 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 3,162 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 4,170 | 60,385 | SH | SOLE | 60,385 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALCOA INC 5.375% CONV PFD 10/1 | COMMON | 013817309 | 3,502 | 104,860 | SH | SOLE | 104,860 | 0 | 0 | ||
ALCOA INC 5.375% CONV PFD 10/1 | COMMON | 013817309 | 8 | 235 | SH | OTR | 235 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 4,123 | 155,015 | SH | SOLE | 155,015 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 8 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 6,746 | 115,837 | SH | SOLE | 115,837 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 11,145 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 5 | 8 | SH | OTR | 0 | 0 | 8 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 214 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 6,008 | 110,441 | SH | SOLE | 110,441 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 334 | 652 | SH | SOLE | 652 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 3 | 5 | SH | OTR | 0 | 0 | 5 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 776 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 89 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5,219 | 54,939 | SH | SOLE | 54,939 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 5,245 | 100,254 | SH | SOLE | 100,254 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 3,570 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
AON PLC ADR | COMMON | G0408V102 | 4,324 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 21,657 | 196,342 | SH | SOLE | 196,342 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 673 | 6,105 | SH | OTR | 6,085 | 0 | 20 | ||
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 4,893 | 118,035 | SH | SOLE | 118,035 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 5,540 | 119,226 | SH | SOLE | 119,226 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 5,216 | 163,907 | SH | SOLE | 163,907 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 6,372 | 195,589 | SH | SOLE | 195,589 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 12 | 355 | SH | OTR | 355 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 6,333 | 117,889 | SH | SOLE | 117,889 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 3,533 | 115,616 | SH | SOLE | 115,616 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 8 | 255 | SH | OTR | 255 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 3,282 | 141,778 | SH | SOLE | 141,778 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 7 | 285 | SH | OTR | 285 | 0 | 0 | ||
BCE INC ADR | COMMON | 05534B760 | 6,591 | 160,920 | SH | SOLE | 160,920 | 0 | 0 | ||
BCE INC ADR | COMMON | 05534B760 | 12 | 305 | SH | OTR | 305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 422 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 390 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BGC PARTNERS INC | COMMON | 05541T101 | 4,794 | 583,230 | SH | SOLE | 583,230 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 6,074 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 44 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,244 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
BROCADE COMMUNCATIONS SYS | COMMON | 111621306 | 3,876 | 373,437 | SH | SOLE | 373,437 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 283 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BUCKLE INC | COMMON | 118440106 | 2,521 | 68,190 | SH | SOLE | 68,190 | 0 | 0 | ||
BUCKLE INC | COMMON | 118440106 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
BUTLER NATL CORP | COMMON | 123720104 | 14 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CAMBREX CORPORATION | COMMON | 132011107 | 3,704 | 93,349 | SH | SOLE | 93,349 | 0 | 0 | ||
CARLYLE GROUP LP | COMMON | 14309L102 | 2,750 | 163,715 | SH | SOLE | 163,715 | 0 | 0 | ||
CARLYLE GROUP LP | COMMON | 14309L102 | 6 | 380 | SH | OTR | 380 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 3,877 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 2,726 | 108,513 | SH | SOLE | 108,513 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 6 | 235 | SH | OTR | 235 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 411 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 5,160 | 65,042 | SH | SOLE | 65,042 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 3,237 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 20 | 252 | SH | OTR | 252 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 2,929 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 4,330 | 164,957 | SH | SOLE | 164,957 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 26 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,344 | 108,269 | SH | SOLE | 108,269 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON | 192446102 | 5,143 | 82,137 | SH | SOLE | 82,137 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 3,986 | 72,878 | SH | SOLE | 72,878 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 6,358 | 100,189 | SH | SOLE | 100,189 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | COMMON | 22410J106 | 8,658 | 58,783 | SH | SOLE | 58,783 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 6,300 | 65,302 | SH | SOLE | 65,302 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
CYBERONICS INC | COMMON | 23251P102 | 4,687 | 77,122 | SH | SOLE | 77,122 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 4,360 | 51,170 | SH | SOLE | 51,170 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 3,956 | 70,972 | SH | SOLE | 70,972 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 7,079 | 97,720 | SH | SOLE | 97,720 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 9,238 | 116,857 | SH | SOLE | 116,857 | 0 | 0 | ||
DST SYSTEMS INC. | COMMON | 233326107 | 1,032 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 362 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON | 28176E108 | 6,066 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON | 29250R106 | 3,096 | 125,225 | SH | SOLE | 125,225 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON | 29250R106 | 7 | 285 | SH | OTR | 285 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 1,983 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
ENERSYS | COMMON | 29275y102 | 5,700 | 106,380 | SH | SOLE | 106,380 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 8,501 | 130,581 | SH | SOLE | 130,581 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 3,990 | 160,245 | SH | SOLE | 160,245 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 2,560 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 6,412 | 65,978 | SH | SOLE | 65,978 | 0 | 0 | ||
EQUITY RESIDENT PPTYS SH BEN I | COMMON | 29476L107 | 225 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 5,378 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
EXELON CORP 6.5% CONV PFD 6/1/ | COMMON | 30161N127 | 4,232 | 96,960 | SH | SOLE | 96,960 | 0 | 0 | ||
EXELON CORP 6.5% CONV PFD 6/1/ | COMMON | 30161N127 | 10 | 220 | SH | OTR | 220 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 628 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 524 | 7,050 | SH | OTR | 7,050 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 5,715 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 2,875 | 117,173 | SH | SOLE | 117,173 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 7,447 | 85,980 | SH | SOLE | 85,980 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 9,966 | 138,470 | SH | SOLE | 138,470 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 4,792 | 353,100 | SH | SOLE | 353,100 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 145 | 10,700 | SH | OTR | 0 | 0 | 10,700 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 3,381 | 94,230 | SH | SOLE | 94,230 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 6 | 180 | SH | OTR | 180 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,433 | 39,381 | SH | SOLE | 39,381 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 278 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 429 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 8,537 | 86,941 | SH | SOLE | 86,941 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 4,504 | 117,131 | SH | SOLE | 117,131 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 13 | 350 | SH | OTR | 350 | 0 | 0 | ||
GREATBATCH INC. | COMMON | 39153L106 | 7,845 | 139,039 | SH | SOLE | 139,039 | 0 | 0 | ||
HEALTH NET INC | COMMON | 42222G108 | 3,893 | 64,650 | SH | SOLE | 64,650 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 4,449 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON | 428236103 | 5,162 | 201,580 | SH | SOLE | 201,580 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 13,457 | 116,518 | SH | SOLE | 116,518 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 4,946 | 148,892 | SH | SOLE | 148,892 | 0 | 0 | ||
HSBC HOLDINGS PLC | COMMON | 404280406 | 3,278 | 86,535 | SH | SOLE | 86,535 | 0 | 0 | ||
HSBC HOLDINGS PLC | COMMON | 404280406 | 6 | 170 | SH | OTR | 170 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 4,913 | 69,233 | SH | SOLE | 69,233 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 259 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 964 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 2,615 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 752 | 5,190 | SH | OTR | 5,190 | 0 | 0 | ||
ISHARES S&P GLOBAL TELECOMMUNI | COMMON | 464287275 | 3,806 | 67,108 | SH | SOLE | 67,108 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 10,838 | 116,106 | SH | SOLE | 116,106 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 93 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 1,895 | 62,355 | SH | SOLE | 62,355 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 21 | 675 | SH | OTR | 0 | 0 | 675 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 636 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 5,094 | 391,565 | SH | SOLE | 391,565 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 5,145 | 166,839 | SH | SOLE | 166,839 | 0 | 0 | ||
KKR & CO. L.P. | COMMON | 48248M102 | 4,757 | 283,502 | SH | SOLE | 283,502 | 0 | 0 | ||
KKR & CO. L.P. | COMMON | 48248M102 | 9 | 550 | SH | OTR | 550 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 4,394 | 132,882 | SH | SOLE | 132,882 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,326 | 87,590 | SH | SOLE | 87,590 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 3,815 | 471,005 | SH | SOLE | 471,005 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 8 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 419 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,639 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 12 | 60 | SH | OTR | 60 | 0 | 0 | ||
MAGELLAN HEALTH INC | COMMON | 559079207 | 5,676 | 102,405 | SH | SOLE | 102,405 | 0 | 0 | ||
MAGNA INTL CL A | COMMON | 559222401 | 4,245 | 88,410 | SH | SOLE | 88,410 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 5,307 | 114,539 | SH | SOLE | 114,539 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 8,858 | 98,294 | SH | SOLE | 98,294 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 3,734 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 8 | 385 | SH | OTR | 385 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 394 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 3,157 | 285,400 | SH | SOLE | 285,400 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 7 | 630 | SH | OTR | 630 | 0 | 0 | ||
MENTOR GRAPHICS | COMMON | 587200106 | 4,779 | 194,048 | SH | SOLE | 194,048 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 5,223 | 110,766 | SH | SOLE | 110,766 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 106 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 3,963 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 485 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 7,658 | 72,803 | SH | SOLE | 72,803 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274300 | 5,581 | 80,150 | SH | SOLE | 80,150 | 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 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 8,832 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 233 | 3,256 | SH | OTR | 3,256 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 9,740 | 58,690 | SH | SOLE | 58,690 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 8,881 | 360,294 | SH | SOLE | 360,294 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 8,135 | 93,425 | SH | SOLE | 93,425 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 4,243 | 271,295 | SH | SOLE | 271,295 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON | 681936100 | 5,305 | 150,915 | SH | SOLE | 150,915 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON | 681936100 | 20 | 565 | SH | OTR | 565 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 524 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 6,052 | 192,688 | SH | SOLE | 192,688 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 372 | 11,830 | SH | OTR | 11,830 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 5,356 | 67,520 | SH | SOLE | 67,520 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 310 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 5,199 | 158,076 | SH | SOLE | 158,076 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
PRICELINE.COM INCORPORATED | COMMON | 741503403 | 4,261 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 309 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 37 | 512 | SH | OTR | 512 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COMMON | 74371L109 | 199 | 14,289 | SH | OTR | 14,289 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 5,545 | 72,764 | SH | SOLE | 72,764 | 0 | 0 | ||
PTC INC. | COMMON | 69370C100 | 3,738 | 117,754 | SH | SOLE | 117,754 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 4,846 | 114,936 | SH | SOLE | 114,936 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 9 | 215 | SH | OTR | 215 | 0 | 0 | ||
QUALITY SYS INC | COMMON | 747582104 | 4,550 | 364,565 | SH | SOLE | 364,565 | 0 | 0 | ||
QUALITY SYS INC | COMMON | 747582104 | 10 | 785 | SH | OTR | 785 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 6,372 | 58,323 | SH | SOLE | 58,323 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 6,270 | 69,213 | SH | SOLE | 69,213 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 8,142 | 183,913 | SH | SOLE | 183,913 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 15 | 350 | SH | OTR | 350 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B ADR | COMMON | 775109200 | 4,818 | 139,735 | SH | SOLE | 139,735 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B ADR | COMMON | 775109200 | 9 | 275 | SH | OTR | 275 | 0 | 0 | ||
ROYAL DUTCH PETROLEUM COMPANY | COMMON | 780259107 | 4,867 | 102,505 | SH | SOLE | 102,505 | 0 | 0 | ||
ROYAL DUTCH PETROLEUM COMPANY | COMMON | 780259107 | 9 | 195 | SH | OTR | 195 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 3,998 | 84,359 | SH | SOLE | 84,359 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 10 | 211 | SH | OTR | 211 | 0 | 0 | ||
SANDERSON FARMS | COMMON | 800013104 | 5,903 | 86,081 | SH | SOLE | 86,081 | 0 | 0 | ||
SANMINA CORP | COMMON | 801056102 | 4,115 | 192,562 | SH | SOLE | 192,562 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 3,092 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 959 | 13,900 | SH | OTR | 13,900 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 14,320 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 4,013 | 89,585 | SH | SOLE | 89,585 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 9 | 210 | SH | OTR | 210 | 0 | 0 | ||
SHIRE PLC ADR | COMMON | 82481R106 | 4,439 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 3,892 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 2,098 | 132,605 | SH | SOLE | 132,605 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 1 | 75 | SH | OTR | 75 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 6,585 | 173,099 | SH | SOLE | 173,099 | 0 | 0 | ||
SPARK NEW ZEALAND SPONSORED AD | COMMON | 84652A102 | 3,018 | 317,005 | SH | SOLE | 317,005 | 0 | 0 | ||
SPARK NEW ZEALAND SPONSORED AD | COMMON | 84652A102 | 6 | 600 | SH | OTR | 600 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 2,940 | 161,475 | SH | SOLE | 161,475 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 7 | 365 | SH | OTR | 365 | 0 | 0 | ||
STMICROELECTRONICS N V ADR | COMMON | 861012102 | 4,262 | 624,965 | SH | SOLE | 624,965 | 0 | 0 | ||
STMICROELECTRONICS N V ADR | COMMON | 861012102 | 9 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
SYNOPSYS | COMMON | 871607107 | 6,048 | 130,957 | SH | SOLE | 130,957 | 0 | 0 | ||
TARO PHARMACEUTICAL IND | COMMON | M8737E108 | 5,889 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
TELSTRA CORP ADR | COMMON | 87969N204 | 3,429 | 174,490 | SH | SOLE | 174,490 | 0 | 0 | ||
TELSTRA CORP ADR | COMMON | 87969N204 | 7 | 350 | SH | OTR | 350 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC. | COMMON | 88164L100 | 4,198 | 129,535 | SH | SOLE | 129,535 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADS | COMMON | 881624209 | 6,237 | 110,476 | SH | SOLE | 110,476 | 0 | 0 | ||
TEXTRON | COMMON | 883203101 | 4,154 | 110,373 | SH | SOLE | 110,373 | 0 | 0 | ||
TITAN MEDICAL INC. | COMMON | 88830X108 | 36 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TJX COMPANIES | COMMON | 872540109 | 9,233 | 129,279 | SH | SOLE | 129,279 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 7,292 | 129,297 | SH | SOLE | 129,297 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 4,014 | 89,785 | SH | SOLE | 89,785 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 1,864 | 36,686 | SH | OTR | 36,686 | 0 | 0 | ||
UNIFIRST CORP | COMMON | 904708104 | 5,395 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,797 | 41,349 | SH | SOLE | 41,349 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
UNIVERSAL CORP | COMMON | 913456109 | 5,446 | 109,855 | SH | SOLE | 109,855 | 0 | 0 | ||
UNIVERSAL CORP | COMMON | 913456109 | 10 | 210 | SH | OTR | 210 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 715 | 17,427 | SH | OTR | 17,427 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 11,311 | 261,288 | SH | SOLE | 261,288 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON | 922908553 | 1,433 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
VANGUARD TELECOM SERVICES ETF | COMMON | 92204A884 | 4,230 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 6,277 | 144,259 | SH | SOLE | 144,259 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 5,895 | 152,047 | SH | SOLE | 152,047 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | COMMON | 084423102 | 4,578 | 84,202 | SH | SOLE | 84,202 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC | COMMON | 930059100 | 2,969 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC | COMMON | 930059100 | 6 | 180 | SH | OTR | 180 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 172 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 681 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 237 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 2 | 45 | SH | OTR | 0 | 0 | 45 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 4,318 | 112,325 | SH | SOLE | 112,325 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
WESTERN REFINING INC. | COMMON | 959319104 | 4,433 | 100,475 | SH | SOLE | 100,475 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 3,441 | 66,321 | SH | SOLE | 66,321 | 0 | 0 | ||
WEYERHAEUSER 6.375% CONV PFD 7 | COMMON | 962166872 | 4,031 | 84,485 | SH | SOLE | 84,485 | 0 | 0 | ||
WEYERHAEUSER 6.375% CONV PFD 7 | COMMON | 962166872 | 8 | 165 | SH | OTR | 165 | 0 | 0 | ||
WILLIAMS PARTNERS L.P. | COMMON | 96949L105 | 2,891 | 90,582 | SH | SOLE | 90,582 | 0 | 0 | ||
WILLIAMS PARTNERS L.P. | COMMON | 96949L105 | 7 | 210 | SH | OTR | 210 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 3,774 | 135,024 | SH | SOLE | 135,024 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD ADR | COMMON | 980228308 | 3,535 | 173,435 | SH | SOLE | 173,435 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD ADR | COMMON | 980228308 | 8 | 380 | SH | OTR | 380 | 0 | 0 | ||
ZURICH INSURANCE GROUP LTD ADR | COMMON | 989825104 | 4,302 | 175,171 | SH | SOLE | 175,171 | 0 | 0 | ||
ZURICH INSURANCE GROUP LTD ADR | COMMON | 989825104 | 8 | 335 | SH | OTR | 335 | 0 | 0 | ||
FIRST EAGLE FDS INC GLOBAL FD | MUTUAL FDS | 32008f507 | 603 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
ROYCE FD VALU FD SVC CL | MUTUAL FDS | 780905733 | 215 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
SCHWAB TOTAL STOCK MARKET INDE | MUTUAL FDS | 808509756 | 507 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | OTHER EQUITIES | 464287168 | 9,896 | 136,028 | SH | SOLE | 136,028 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 4,805 | 51,672 | SH | SOLE | 51,672 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 4,150 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 260 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 | 207 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | OTHER EQUITIES | 464287408 | 703 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 516 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | OTHER EQUITIES | 74347R107 | 445 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 2,717 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 59 | 310 | SH | OTR | 0 | 0 | 310 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 1,337 | 18,525 | SH | SOLE | 18,525 | 0 | 0 |