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 |
ACUITY BRANDS INC | COMMON | 00508Y102 | 8,838 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 5,573 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 3,339 | 142,495 | SH | SOLE | 142,495 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 7 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 7,705 | 114,372 | SH | SOLE | 114,372 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 13,185 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 8 | 10 | SH | OTR | 0 | 0 | 10 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 250 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 6,508 | 103,861 | SH | SOLE | 103,861 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 12,012 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 3 | 5 | SH | OTR | 0 | 0 | 5 | ||
AMEREN CORP | COMMON | 023608102 | 6,288 | 125,518 | SH | SOLE | 125,518 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 272 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 74 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 4,653 | 53,760 | SH | SOLE | 53,760 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 5,009 | 100,215 | SH | SOLE | 100,215 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 6,992 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
AON PLC ADR | COMMON | G0408V102 | 5,053 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 18,519 | 169,918 | SH | SOLE | 169,918 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 670 | 6,150 | SH | OTR | 6,130 | 0 | 20 | ||
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 5,570 | 116,775 | SH | SOLE | 116,775 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 7,171 | 183,074 | SH | SOLE | 183,074 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 14 | 355 | SH | OTR | 355 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 6,396 | 115,319 | SH | SOLE | 115,319 | 0 | 0 | ||
AZZ INC | COMMON | 002474104 | 4,600 | 81,270 | SH | SOLE | 81,270 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 4,827 | 159,945 | SH | SOLE | 159,945 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 10 | 320 | SH | OTR | 320 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 3,436 | 141,873 | SH | SOLE | 141,873 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 7 | 285 | SH | OTR | 285 | 0 | 0 | ||
BCE INC ADR | COMMON | 05534B760 | 6,826 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
BCE INC ADR | COMMON | 05534B760 | 14 | 305 | SH | OTR | 305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 459 | 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 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 524 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,206 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 313 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BUTLER NATL CORP | COMMON | 123720104 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 3,809 | 119,177 | SH | SOLE | 119,177 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 8 | 235 | SH | OTR | 235 | 0 | 0 | ||
CHARLES SCHWAB 5.95% PFD 6/1/2 | COMMON | 808513600 | 3,637 | 139,610 | SH | SOLE | 139,610 | 0 | 0 | ||
CHARLES SCHWAB 5.95% PFD 6/1/2 | COMMON | 808513600 | 7 | 270 | SH | OTR | 270 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 5,563 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 6,110 | 64,049 | SH | SOLE | 64,049 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 24 | 252 | SH | OTR | 252 | 0 | 0 | ||
CHUBB LTD | COMMON | H1467J104 | 6,401 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 5,221 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 8,127 | 285,474 | SH | SOLE | 285,474 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 28 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 4,560 | 58,026 | SH | SOLE | 58,026 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,635 | 99,919 | SH | SOLE | 99,919 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON | 192446102 | 5,036 | 80,322 | SH | SOLE | 80,322 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 6,622 | 72,058 | SH | SOLE | 72,058 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 6,957 | 98,467 | SH | SOLE | 98,467 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 201 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 14,998 | 282,655 | SH | SOLE | 282,655 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 6,615 | 63,774 | SH | SOLE | 63,774 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 4,829 | 50,907 | SH | SOLE | 50,907 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 7,452 | 119,257 | SH | SOLE | 119,257 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 10,345 | 115,689 | SH | SOLE | 115,689 | 0 | 0 | ||
DST SYSTEMS INC. | COMMON | 233326107 | 1,097 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 475 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 2,539 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 3,818 | 61,685 | SH | SOLE | 61,685 | 0 | 0 | ||
ENERSYS | COMMON | 29275y102 | 5,795 | 103,997 | SH | SOLE | 103,997 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 12,973 | 163,636 | SH | SOLE | 163,636 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 11 | 145 | SH | OTR | 145 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 2,122 | 86,205 | SH | SOLE | 86,205 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 4 | 180 | SH | OTR | 180 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 3,172 | 47,612 | SH | SOLE | 47,612 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 7,474 | 65,398 | SH | SOLE | 65,398 | 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 | 6,068 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 8,902 | 248,256 | SH | SOLE | 248,256 | 0 | 0 | ||
EXELON CORP 6.5% CONV PFD 6/1/ | COMMON | 30161N127 | 5,284 | 107,330 | SH | SOLE | 107,330 | 0 | 0 | ||
EXELON CORP 6.5% CONV PFD 6/1/ | COMMON | 30161N127 | 11 | 220 | SH | OTR | 220 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 299 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 589 | 7,050 | SH | OTR | 7,050 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 5,211 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 3,017 | 114,963 | SH | SOLE | 114,963 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 8,741 | 85,213 | SH | SOLE | 85,213 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 4,663 | 345,415 | SH | SOLE | 345,415 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 108 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
GAMESTOP CORP | COMMON | 36467W109 | 4,446 | 140,125 | SH | SOLE | 140,125 | 0 | 0 | ||
GAMESTOP CORP | COMMON | 36467W109 | 9 | 270 | SH | OTR | 270 | 0 | 0 | ||
GANNETT INC | COMMON | 36473H104 | 4,584 | 302,805 | SH | SOLE | 302,805 | 0 | 0 | ||
GANNETT INC | COMMON | 36473H104 | 9 | 590 | SH | OTR | 590 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 4,772 | 119,430 | SH | SOLE | 119,430 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 9 | 235 | SH | OTR | 235 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,061 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 305 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 540 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 10,946 | 119,161 | SH | SOLE | 119,161 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 5,032 | 124,089 | SH | SOLE | 124,089 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 19 | 475 | SH | OTR | 475 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 8,649 | 83,413 | SH | SOLE | 83,413 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 15,390 | 115,339 | SH | SOLE | 115,339 | 0 | 0 | ||
HONDA MOTOR | COMMON | 438128308 | 4,588 | 167,805 | SH | SOLE | 167,805 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 4,606 | 145,357 | SH | SOLE | 145,357 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 5,146 | 68,518 | SH | SOLE | 68,518 | 0 | 0 | ||
II-VI INC | COMMON | 902104108 | 3,411 | 157,098 | SH | SOLE | 157,098 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 7,746 | 72,534 | SH | SOLE | 72,534 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 146 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,035 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 4,912 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 770 | 5,085 | SH | OTR | 5,085 | 0 | 0 | ||
ISHARES S&P GLOBAL TELECOMMUNI | COMMON | 464287275 | 4,068 | 65,328 | SH | SOLE | 65,328 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 12,432 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 108 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 598 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 3,682 | 130,152 | SH | SOLE | 130,152 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 5,020 | 97,135 | SH | SOLE | 97,135 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 360 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 4,419 | 99,165 | SH | SOLE | 99,165 | 0 | 0 | ||
LIVANOVA PLC SHS | COMMON | G5509L101 | 4,141 | 76,709 | SH | SOLE | 76,709 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,560 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 2,484 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 9,291 | 98,321 | SH | SOLE | 98,321 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 6,408 | 190,590 | SH | SOLE | 190,590 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 13 | 385 | SH | OTR | 385 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 503 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 5,456 | 420,335 | SH | SOLE | 420,335 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 11 | 840 | SH | OTR | 840 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 5,032 | 92,615 | SH | SOLE | 92,615 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 4,590 | 86,755 | SH | SOLE | 86,755 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 45 | 859 | SH | OTR | 859 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,741 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 3,682 | 64,644 | SH | SOLE | 64,644 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 605 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 5,299 | 140,740 | SH | SOLE | 140,740 | 0 | 0 | ||
MOHAWK INDS INC | COMMON | 608190104 | 4,993 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274300 | 5,349 | 74,890 | SH | SOLE | 74,890 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274300 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 333 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 104 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | COMMON | 653656108 | 7,085 | 109,354 | SH | SOLE | 109,354 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 5,390 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 12,712 | 356,779 | SH | SOLE | 356,779 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 4,668 | 255,365 | SH | SOLE | 255,365 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 5 | 250 | SH | OTR | 250 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON | 681936100 | 5,000 | 141,645 | SH | SOLE | 141,645 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON | 681936100 | 10 | 285 | SH | OTR | 285 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 570 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 4,333 | 146,188 | SH | SOLE | 146,188 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 356 | 12,025 | SH | OTR | 12,025 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 6,199 | 63,180 | SH | SOLE | 63,180 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 358 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 5,574 | 146,409 | SH | SOLE | 146,409 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
PRICELINE.COM INCORPORATED | COMMON | 741503403 | 11,443 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 353 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 42 | 512 | SH | OTR | 512 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COMMON | 74371L109 | 111 | 14,289 | SH | OTR | 14,289 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 5,142 | 71,204 | SH | SOLE | 71,204 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 5,025 | 106,607 | SH | SOLE | 106,607 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 10 | 215 | SH | OTR | 215 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 4,958 | 96,955 | SH | SOLE | 96,955 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 10 | 190 | SH | OTR | 190 | 0 | 0 | ||
QUALITY SYS INC | COMMON | 747582104 | 5,214 | 342,155 | SH | SOLE | 342,155 | 0 | 0 | ||
QUALITY SYS INC | COMMON | 747582104 | 10 | 665 | SH | OTR | 665 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 4,927 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 4,566 | 61,280 | SH | SOLE | 61,280 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 3 | 35 | SH | OTR | 0 | 0 | 35 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 6,485 | 67,378 | SH | SOLE | 67,378 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 6,564 | 130,462 | SH | SOLE | 130,462 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 13 | 265 | SH | OTR | 265 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B ADR | COMMON | 775109200 | 5,372 | 134,240 | SH | SOLE | 134,240 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B ADR | COMMON | 775109200 | 11 | 275 | SH | OTR | 275 | 0 | 0 | ||
ROYAL DUTCH PETROLEUM COMPANY | COMMON | 780259107 | 4,743 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | ||
ROYAL DUTCH PETROLEUM COMPANY | COMMON | 780259107 | 10 | 195 | SH | OTR | 195 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 6,357 | 131,217 | SH | SOLE | 131,217 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 10 | 211 | SH | OTR | 211 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 1,025 | 13,900 | SH | OTR | 13,900 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 13,967 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 4,840 | 140,505 | SH | SOLE | 140,505 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 9 | 275 | SH | OTR | 275 | 0 | 0 | ||
SHIRE PLC ADR | COMMON | 82481R106 | 3,690 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 4,048 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 3,375 | 195,295 | SH | SOLE | 195,295 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 7 | 395 | SH | OTR | 395 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 7,583 | 169,274 | SH | SOLE | 169,274 | 0 | 0 | ||
SPARK NEW ZEALAND SPONSORED AD | COMMON | 84652A102 | 3,745 | 298,900 | SH | SOLE | 298,900 | 0 | 0 | ||
SPARK NEW ZEALAND SPONSORED AD | COMMON | 84652A102 | 8 | 600 | SH | OTR | 600 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 3,655 | 179,495 | SH | SOLE | 179,495 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 7 | 365 | SH | OTR | 365 | 0 | 0 | ||
STMICROELECTRONICS N V ADR | COMMON | 861012102 | 4,464 | 800,070 | SH | SOLE | 800,070 | 0 | 0 | ||
STMICROELECTRONICS N V ADR | COMMON | 861012102 | 9 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
SYNOPSYS | COMMON | 871607107 | 6,191 | 127,817 | SH | SOLE | 127,817 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 11,449 | 139,141 | SH | SOLE | 139,141 | 0 | 0 | ||
TARO PHARMACEUTICAL IND | COMMON | M8737E108 | 5,792 | 40,432 | SH | SOLE | 40,432 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 2,984 | 138,191 | SH | SOLE | 138,191 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC. | COMMON | 88164L100 | 4,001 | 129,055 | SH | SOLE | 129,055 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADS | COMMON | 881624209 | 5,659 | 105,761 | SH | SOLE | 105,761 | 0 | 0 | ||
TITAN MEDICAL INC. | COMMON | 88830X108 | 23 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TJX COMPANIES | COMMON | 872540109 | 10,023 | 127,924 | SH | SOLE | 127,924 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 6,844 | 126,364 | SH | SOLE | 126,364 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 4,438 | 97,710 | SH | SOLE | 97,710 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 1,894 | 36,686 | SH | OTR | 36,686 | 0 | 0 | ||
UNIFIRST CORP | COMMON | 904708104 | 5,396 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,270 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | ||
UNIVERSAL CORP | COMMON | 913456109 | 5,846 | 102,905 | SH | SOLE | 102,905 | 0 | 0 | ||
UNIVERSAL CORP | COMMON | 913456109 | 12 | 210 | SH | OTR | 210 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 16 | 384 | SH | SOLE | 384 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 707 | 17,427 | SH | OTR | 17,427 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 12,313 | 248,143 | SH | SOLE | 248,143 | 0 | 0 | ||
VANGUARD TELECOM SERVICES ETF | COMMON | 92204A884 | 4,834 | 52,135 | SH | SOLE | 52,135 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 7,311 | 135,180 | SH | SOLE | 135,180 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 6 | 120 | SH | OTR | 120 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 4,420 | 148,469 | SH | SOLE | 148,469 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | COMMON | 084423102 | 4,876 | 86,767 | SH | SOLE | 86,767 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 184 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 719 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 204 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 2 | 45 | SH | OTR | 0 | 0 | 45 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 5,329 | 107,426 | SH | SOLE | 107,426 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
WEYERHAEUSER 6.375% CONV PFD 7 | COMMON | 962166872 | 4,145 | 81,080 | SH | SOLE | 81,080 | 0 | 0 | ||
WEYERHAEUSER 6.375% CONV PFD 7 | COMMON | 962166872 | 8 | 165 | SH | OTR | 165 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 4,045 | 132,019 | SH | SOLE | 132,019 | 0 | 0 | ||
SCHWAB TOTAL STOCK MARKET INDE | MUTUAL FDS | 808509756 | 525 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DVD LE | OTHER EQUITIES | 336917109 | 13,703 | 534,225 | SH | SOLE | 534,225 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DVD LE | OTHER EQUITIES | 336917109 | 26 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | OTHER EQUITIES | 464287168 | 913 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 4,569 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 25,841 | 261,523 | SH | SOLE | 261,523 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 280 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 | 216 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | OTHER EQUITIES | 464287408 | 547 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 543 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | OTHER EQUITIES | 74347R107 | 434 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 3,356 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 115 | 560 | SH | OTR | 250 | 0 | 310 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 1,036 | 12,960 | SH | SOLE | 12,960 | 0 | 0 |