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 |
ACCENTURE PLC | COMMON | G1151C101 | 8,819 | 84,390 | SH | SOLE | 84,390 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 6,141 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 3,081 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 3,261 | 136,750 | SH | SOLE | 136,750 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 7 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 7,185 | 115,712 | SH | SOLE | 115,712 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 13,610 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 6 | 8 | SH | OTR | 0 | 0 | 8 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 266 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 6,161 | 105,836 | SH | SOLE | 105,836 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 6,012 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 3 | 5 | SH | OTR | 0 | 0 | 5 | ||
AMEREN CORP | COMMON | 023608102 | 5,483 | 126,825 | SH | SOLE | 126,825 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 308 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 83 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5,657 | 54,544 | SH | SOLE | 54,544 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 5,432 | 101,362 | SH | SOLE | 101,362 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 7,651 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
AON PLC ADR | COMMON | G0408V102 | 4,488 | 48,668 | SH | SOLE | 48,668 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 17,793 | 169,038 | SH | SOLE | 169,038 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 648 | 6,155 | SH | OTR | 6,135 | 0 | 20 | ||
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 5,720 | 118,420 | SH | SOLE | 118,420 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 5,199 | 153,127 | SH | SOLE | 153,127 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 6,126 | 178,019 | SH | SOLE | 178,019 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 12 | 355 | SH | OTR | 355 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 6,574 | 116,934 | SH | SOLE | 116,934 | 0 | 0 | ||
AZZ INC | COMMON | 002474104 | 4,504 | 81,050 | SH | SOLE | 81,050 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 4,243 | 135,740 | SH | SOLE | 135,740 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 10 | 320 | SH | OTR | 320 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 3,725 | 143,648 | SH | SOLE | 143,648 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 7 | 285 | SH | OTR | 285 | 0 | 0 | ||
BCE INC ADR | COMMON | 05534B760 | 5,594 | 144,840 | SH | SOLE | 144,840 | 0 | 0 | ||
BCE INC ADR | COMMON | 05534B760 | 12 | 305 | SH | OTR | 305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 427 | 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 | 396 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 616 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 4,499 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,364 | 9,435 | SH | OTR | 9,435 | 0 | 0 | ||
BROCADE COMMUNCATIONS SYS | COMMON | 111621306 | 3,342 | 364,007 | SH | SOLE | 364,007 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 284 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BUTLER NATL CORP | COMMON | 123720104 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAMBREX CORPORATION | COMMON | 132011107 | 4,398 | 93,404 | SH | SOLE | 93,404 | 0 | 0 | ||
CARLYLE GROUP LP | COMMON | 14309L102 | 1,705 | 109,185 | SH | SOLE | 109,185 | 0 | 0 | ||
CARLYLE GROUP LP | COMMON | 14309L102 | 8 | 500 | SH | OTR | 500 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 4,301 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 2,741 | 108,941 | SH | SOLE | 108,941 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 6 | 235 | SH | OTR | 235 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 220 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 5,247 | 64,477 | SH | SOLE | 64,477 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 5,829 | 64,794 | SH | SOLE | 64,794 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 23 | 252 | SH | OTR | 252 | 0 | 0 | ||
CHUBB LTD | COMMON | H1467J104 | 6,349 | 54,337 | SH | SOLE | 54,337 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 3,109 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 4,480 | 164,974 | SH | SOLE | 164,974 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 27 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,293 | 99,919 | SH | SOLE | 99,919 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON | 192446102 | 4,893 | 81,527 | SH | SOLE | 81,527 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 4,743 | 72,848 | SH | SOLE | 72,848 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 6,663 | 100,019 | SH | SOLE | 100,019 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 7,345 | 145,475 | SH | SOLE | 145,475 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 6,321 | 64,649 | SH | SOLE | 64,649 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 4,754 | 51,182 | SH | SOLE | 51,182 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 3,877 | 71,087 | SH | SOLE | 71,087 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 7,010 | 97,535 | SH | SOLE | 97,535 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 10,903 | 116,982 | SH | SOLE | 116,982 | 0 | 0 | ||
DST SYSTEMS INC. | COMMON | 233326107 | 1,110 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 500 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 618 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ENERSYS | COMMON | 29275y102 | 5,678 | 101,527 | SH | SOLE | 101,527 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 11,218 | 164,106 | SH | SOLE | 164,106 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 10 | 145 | SH | OTR | 145 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 2,819 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 7,367 | 66,148 | SH | SOLE | 66,148 | 0 | 0 | ||
EQUITY RESIDENT PPTYS SH BEN I | COMMON | 29476L107 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 5,696 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 6,863 | 247,135 | SH | SOLE | 247,135 | 0 | 0 | ||
EXELON CORP 6.5% CONV PFD 6/1/ | COMMON | 30161N127 | 3,908 | 96,575 | SH | SOLE | 96,575 | 0 | 0 | ||
EXELON CORP 6.5% CONV PFD 6/1/ | COMMON | 30161N127 | 9 | 220 | SH | OTR | 220 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 283 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 550 | 7,050 | SH | OTR | 7,050 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 4,635 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 4,440 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 2,962 | 116,743 | SH | SOLE | 116,743 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 7,887 | 86,233 | SH | SOLE | 86,233 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 4,716 | 334,695 | SH | SOLE | 334,695 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 135 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
GANNETT INC | COMMON | 36473H104 | 2,145 | 131,690 | SH | SOLE | 131,690 | 0 | 0 | ||
GANNETT INC | COMMON | 36473H104 | 4 | 260 | SH | OTR | 260 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 3,260 | 87,715 | SH | SOLE | 87,715 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 7 | 180 | SH | OTR | 180 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,367 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 397 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 530 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 12,148 | 120,056 | SH | SOLE | 120,056 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 4,585 | 113,624 | SH | SOLE | 113,624 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 19 | 475 | SH | OTR | 475 | 0 | 0 | ||
HEALTH NET INC | COMMON | 42222G108 | 4,435 | 64,780 | SH | SOLE | 64,780 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 7,952 | 84,373 | SH | SOLE | 84,373 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 15,423 | 116,623 | SH | SOLE | 116,623 | 0 | 0 | ||
HONDA MOTOR | COMMON | 438128308 | 5,436 | 170,235 | SH | SOLE | 170,235 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 4,892 | 147,452 | SH | SOLE | 147,452 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 3,517 | 297,077 | SH | SOLE | 297,077 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 8 | 680 | SH | OTR | 680 | 0 | 0 | ||
HSBC HOLDINGS PLC | COMMON | 404280406 | 3,208 | 81,275 | SH | SOLE | 81,275 | 0 | 0 | ||
HSBC HOLDINGS PLC | COMMON | 404280406 | 7 | 170 | SH | OTR | 170 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 5,387 | 69,333 | SH | SOLE | 69,333 | 0 | 0 | ||
INGRAM MICRO INC CL A | COMMON | 457153104 | 2,647 | 87,135 | SH | SOLE | 87,135 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 7,053 | 73,594 | SH | SOLE | 73,594 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 200 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,102 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 4,230 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 719 | 5,225 | SH | OTR | 5,225 | 0 | 0 | ||
ISHARES S&P GLOBAL TELECOMMUNI | COMMON | 464287275 | 3,955 | 68,373 | SH | SOLE | 68,373 | 0 | 0 | ||
ISHARES US ENERGY | COMMON | 464287796 | 748 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 11,950 | 116,336 | SH | SOLE | 116,336 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 103 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JONES LANG LASALLE INC. | COMMON | 48020Q107 | 4,510 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 7,930 | 273,730 | SH | SOLE | 273,730 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 35 | 1,195 | SH | OTR | 520 | 0 | 675 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 523 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 5,129 | 388,825 | SH | SOLE | 388,825 | 0 | 0 | ||
KKR & CO. L.P. | COMMON | 48248M102 | 3,662 | 234,869 | SH | SOLE | 234,869 | 0 | 0 | ||
KKR & CO. L.P. | COMMON | 48248M102 | 9 | 550 | SH | OTR | 550 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 4,380 | 132,012 | SH | SOLE | 132,012 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,738 | 85,255 | SH | SOLE | 85,255 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 421 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
LIVANOVA PLC SHS | COMMON | G5509L101 | 4,606 | 77,582 | SH | SOLE | 77,582 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,575 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS L. | COMMON | 559080106 | 2,139 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS L. | COMMON | 559080106 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
MAGNA INTL CL A | COMMON | 559222401 | 4,487 | 110,620 | SH | SOLE | 110,620 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 5,899 | 113,784 | SH | SOLE | 113,784 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 9,671 | 99,329 | SH | SOLE | 99,329 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 4,986 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 10 | 385 | SH | OTR | 385 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 473 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 4,500 | 390,925 | SH | SOLE | 390,925 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 10 | 840 | SH | OTR | 840 | 0 | 0 | ||
MENTOR GRAPHICS | COMMON | 587200106 | 3,514 | 190,785 | SH | SOLE | 190,785 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 5,302 | 109,980 | SH | SOLE | 109,980 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 108 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,712 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 2,617 | 65,331 | SH | SOLE | 65,331 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 608 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 7,855 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 5,126 | 142,375 | SH | SOLE | 142,375 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274300 | 5,288 | 76,040 | SH | SOLE | 76,040 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274300 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 332 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 104 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 785 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | COMMON | 653656108 | 3,742 | 65,279 | SH | SOLE | 65,279 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 7,168 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 11,894 | 360,864 | SH | SOLE | 360,864 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 11,887 | 141,095 | SH | SOLE | 141,095 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 4,764 | 255,715 | SH | SOLE | 255,715 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 5 | 250 | SH | OTR | 250 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON | 681936100 | 4,742 | 135,575 | SH | SOLE | 135,575 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON | 681936100 | 10 | 285 | SH | OTR | 285 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 555 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 2,896 | 89,708 | SH | SOLE | 89,708 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 403 | 12,495 | SH | OTR | 12,495 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 5,625 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 11 | 120 | SH | OTR | 120 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 319 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 5,069 | 148,525 | SH | SOLE | 148,525 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
PRICELINE.COM INCORPORATED | COMMON | 741503403 | 7,804 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 341 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 41 | 512 | SH | OTR | 512 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COMMON | 74371L109 | 222 | 14,289 | SH | OTR | 14,289 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 5,887 | 72,314 | SH | SOLE | 72,314 | 0 | 0 | ||
PTC INC. | COMMON | 69370C100 | 4,074 | 117,634 | SH | SOLE | 117,634 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 4,149 | 107,232 | SH | SOLE | 107,232 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 8 | 215 | SH | OTR | 215 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 2,369 | 47,395 | SH | SOLE | 47,395 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 4 | 90 | SH | OTR | 90 | 0 | 0 | ||
QUALITY SYS INC | COMMON | 747582104 | 3,942 | 244,535 | SH | SOLE | 244,535 | 0 | 0 | ||
QUALITY SYS INC | COMMON | 747582104 | 8 | 475 | SH | OTR | 475 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 7,197 | 57,793 | SH | SOLE | 57,793 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 5,850 | 68,383 | SH | SOLE | 68,383 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 6,114 | 132,480 | SH | SOLE | 132,480 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 12 | 265 | SH | OTR | 265 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B ADR | COMMON | 775109200 | 4,339 | 125,905 | SH | SOLE | 125,905 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B ADR | COMMON | 775109200 | 9 | 275 | SH | OTR | 275 | 0 | 0 | ||
ROYAL DUTCH PETROLEUM COMPANY | COMMON | 780259107 | 4,434 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
ROYAL DUTCH PETROLEUM COMPANY | COMMON | 780259107 | 9 | 195 | SH | OTR | 195 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 5,770 | 126,002 | SH | SOLE | 126,002 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 10 | 211 | SH | OTR | 211 | 0 | 0 | ||
SANMINA CORP | COMMON | 801056102 | 3,899 | 189,439 | SH | SOLE | 189,439 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 16 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 970 | 13,900 | SH | OTR | 13,900 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 13,463 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 3,311 | 90,320 | SH | SOLE | 90,320 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 8 | 210 | SH | OTR | 210 | 0 | 0 | ||
SHIRE PLC ADR | COMMON | 82481R106 | 4,446 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 4,472 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 3,053 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 6 | 395 | SH | OTR | 395 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 7,397 | 171,774 | SH | SOLE | 171,774 | 0 | 0 | ||
SPARK NEW ZEALAND SPONSORED AD | COMMON | 84652A102 | 3,351 | 302,570 | SH | SOLE | 302,570 | 0 | 0 | ||
SPARK NEW ZEALAND SPONSORED AD | COMMON | 84652A102 | 7 | 600 | SH | OTR | 600 | 0 | 0 | ||
SPDR KBW REGIONAL BANKING ETF | COMMON | 78464A698 | 5,380 | 128,340 | SH | SOLE | 128,340 | 0 | 0 | ||
SPDR S&P OIL & GAS E&P ETF | COMMON | 78464A730 | 6,717 | 222,275 | SH | SOLE | 222,275 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 3,147 | 170,550 | SH | SOLE | 170,550 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 7 | 365 | SH | OTR | 365 | 0 | 0 | ||
STMICROELECTRONICS N V ADR | COMMON | 861012102 | 3,859 | 579,440 | SH | SOLE | 579,440 | 0 | 0 | ||
STMICROELECTRONICS N V ADR | COMMON | 861012102 | 9 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
SYNOPSYS | COMMON | 871607107 | 5,918 | 129,757 | SH | SOLE | 129,757 | 0 | 0 | ||
TARO PHARMACEUTICAL IND | COMMON | M8737E108 | 6,335 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
TELSTRA CORP ADR | COMMON | 87969N204 | 3,357 | 165,205 | SH | SOLE | 165,205 | 0 | 0 | ||
TELSTRA CORP ADR | COMMON | 87969N204 | 7 | 350 | SH | OTR | 350 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC. | COMMON | 88164L100 | 3,763 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADS | COMMON | 881624209 | 7,172 | 109,256 | SH | SOLE | 109,256 | 0 | 0 | ||
TITAN MEDICAL INC. | COMMON | 88830X108 | 26 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TJX COMPANIES | COMMON | 872540109 | 9,177 | 129,414 | SH | SOLE | 129,414 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 7,320 | 128,059 | SH | SOLE | 128,059 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 3,764 | 83,730 | SH | SOLE | 83,730 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 1,708 | 36,686 | SH | OTR | 36,686 | 0 | 0 | ||
UNIFIRST CORP | COMMON | 904708104 | 5,228 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,864 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
UNIVERSAL CORP | COMMON | 913456109 | 5,837 | 104,080 | SH | SOLE | 104,080 | 0 | 0 | ||
UNIVERSAL CORP | COMMON | 913456109 | 12 | 210 | SH | OTR | 210 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 744 | 17,427 | SH | OTR | 17,427 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 8,560 | 197,773 | SH | SOLE | 197,773 | 0 | 0 | ||
VANGUARD TELECOM SERVICES ETF | COMMON | 92204A884 | 4,474 | 53,315 | SH | SOLE | 53,315 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 6,195 | 134,043 | SH | SOLE | 134,043 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 6 | 120 | SH | OTR | 120 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 5,547 | 150,279 | SH | SOLE | 150,279 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | COMMON | 084423102 | 4,596 | 83,942 | SH | SOLE | 83,942 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC | COMMON | 930059100 | 2,999 | 104,630 | SH | SOLE | 104,630 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC | COMMON | 930059100 | 7 | 250 | SH | OTR | 250 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 165 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 644 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 251 | 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 | 4,590 | 108,226 | SH | SOLE | 108,226 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 3,562 | 65,573 | SH | SOLE | 65,573 | 0 | 0 | ||
WEYERHAEUSER 6.375% CONV PFD 7 | COMMON | 962166872 | 3,909 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
WEYERHAEUSER 6.375% CONV PFD 7 | COMMON | 962166872 | 8 | 165 | SH | OTR | 165 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 4,184 | 134,139 | SH | SOLE | 134,139 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD ADR | COMMON | 980228308 | 3,625 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD ADR | COMMON | 980228308 | 8 | 380 | SH | OTR | 380 | 0 | 0 | ||
ZURICH INSURANCE GROUP LTD ADR | COMMON | 989825104 | 4,130 | 161,156 | SH | SOLE | 161,156 | 0 | 0 | ||
ZURICH INSURANCE GROUP LTD ADR | COMMON | 989825104 | 9 | 335 | SH | OTR | 335 | 0 | 0 | ||
FIRST EAGLE FDS INC GLOBAL FD | MUTUAL FDS | 32008f507 | 630 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
SCHWAB TOTAL STOCK MARKET INDE | MUTUAL FDS | 808509756 | 527 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
GUGGENHEIM MULTI-ASSET INCOME | OTHER EQUITIES | 18383M506 | 3,634 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | OTHER EQUITIES | 464287168 | 1,167 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 5,138 | 51,646 | SH | SOLE | 51,646 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 11,686 | 119,414 | SH | SOLE | 119,414 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 281 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 | 213 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | OTHER EQUITIES | 464287408 | 822 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 531 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | OTHER EQUITIES | 74347R107 | 504 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 3,123 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 63 | 310 | SH | OTR | 0 | 0 | 310 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 5,243 | 71,265 | SH | SOLE | 71,265 | 0 | 0 |