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 | 10,542 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 5,522 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 4,090 | 179,370 | SH | SOLE | 179,370 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 17,776 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 8 | 10 | SH | OTR | 0 | 0 | 10 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 225 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 6,291 | 99,496 | SH | SOLE | 99,496 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 16,925 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 3 | 3 | SH | OTR | 0 | 0 | 3 | ||
AMEREN CORP | COMMON | 023608102 | 5,924 | 120,456 | SH | SOLE | 120,456 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 4,703 | 98,424 | SH | SOLE | 98,424 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 7,649 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
ANTHEM INC 5.25% CONV PFD 5/1/ | COMMON | 036752202 | 4,537 | 104,365 | SH | SOLE | 104,365 | 0 | 0 | ||
ANTHEM INC 5.25% CONV PFD 5/1/ | COMMON | 036752202 | 9 | 210 | SH | OTR | 210 | 0 | 0 | ||
AON PLC ADR | COMMON | G0408V102 | 5,299 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 18,816 | 166,441 | SH | SOLE | 166,441 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 693 | 6,130 | SH | OTR | 6,130 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 4,780 | 158,555 | SH | SOLE | 158,555 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 3,939 | 254,145 | SH | SOLE | 254,145 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 8 | 500 | SH | OTR | 500 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 5,168 | 110,933 | SH | SOLE | 110,933 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 7,084 | 174,439 | SH | SOLE | 174,439 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 14 | 355 | SH | OTR | 355 | 0 | 0 | ||
AZZ INC | COMMON | 002474104 | 5,194 | 79,571 | SH | SOLE | 79,571 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 5,417 | 154,080 | SH | SOLE | 154,080 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 11 | 320 | SH | OTR | 320 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 3,850 | 136,615 | SH | SOLE | 136,615 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 8 | 285 | SH | OTR | 285 | 0 | 0 | ||
BCE INC ADR | COMMON | 05534B760 | 6,662 | 144,270 | SH | SOLE | 144,270 | 0 | 0 | ||
BCE INC ADR | COMMON | 05534B760 | 14 | 305 | SH | OTR | 305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 6,872 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 432 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 2,693 | 56,390 | SH | SOLE | 56,390 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 5,455 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 3,623 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,225 | 9,295 | SH | OTR | 9,295 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 317 | 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 | 4,533 | 165,251 | SH | SOLE | 165,251 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 9 | 335 | SH | OTR | 335 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 327 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
CHARLES SCHWAB 5.95% PFD 6/1/2 | COMMON | 808513600 | 3,662 | 134,540 | SH | SOLE | 134,540 | 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 | 4,676 | 60,248 | SH | SOLE | 60,248 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 6,456 | 62,730 | SH | SOLE | 62,730 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 26 | 252 | SH | OTR | 252 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 4,734 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 8,881 | 279,983 | SH | SOLE | 279,983 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 32 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 4,884 | 57,313 | SH | SOLE | 57,313 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,182 | 98,819 | SH | SOLE | 98,819 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON | 192446102 | 3,665 | 76,815 | SH | SOLE | 76,815 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 7,785 | 70,427 | SH | SOLE | 70,427 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 7,126 | 96,109 | SH | SOLE | 96,109 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS LP | COMMON | 198281107 | 2,366 | 146,610 | SH | SOLE | 146,610 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS LP | COMMON | 198281107 | 5 | 320 | SH | OTR | 320 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 14,762 | 277,422 | SH | SOLE | 277,422 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 5,396 | 60,631 | SH | SOLE | 60,631 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 7,238 | 92,331 | SH | SOLE | 92,331 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 7,825 | 117,109 | SH | SOLE | 117,109 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 4,898 | 131,917 | SH | SOLE | 131,917 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 10 | 260 | SH | OTR | 260 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 10,398 | 113,874 | SH | SOLE | 113,874 | 0 | 0 | ||
DST SYSTEMS INC. | COMMON | 233326107 | 1,053 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 502 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 3,910 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 3,748 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 8 | 140 | SH | OTR | 140 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 6,761 | 95,751 | SH | SOLE | 95,751 | 0 | 0 | ||
ENERSYS | COMMON | 29275y102 | 6,874 | 99,352 | SH | SOLE | 99,352 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 12,067 | 157,261 | SH | SOLE | 157,261 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 11 | 145 | SH | OTR | 145 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 4,615 | 167,025 | SH | SOLE | 167,025 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 10 | 370 | SH | OTR | 370 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 5,722 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 7,889 | 236,975 | SH | SOLE | 236,975 | 0 | 0 | ||
EXELON CORP 6.5% CONV PFD 6/1/ | COMMON | 30161N127 | 4,844 | 103,645 | SH | SOLE | 103,645 | 0 | 0 | ||
EXELON CORP 6.5% CONV PFD 6/1/ | COMMON | 30161N127 | 10 | 220 | SH | OTR | 220 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 120 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 615 | 7,050 | SH | OTR | 7,050 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 6,061 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 5,134 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 2,562 | 110,475 | SH | SOLE | 110,475 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 8,295 | 83,394 | SH | SOLE | 83,394 | 0 | 0 | ||
GAMESTOP CORP | COMMON | 36467W109 | 4,752 | 172,245 | SH | SOLE | 172,245 | 0 | 0 | ||
GAMESTOP CORP | COMMON | 36467W109 | 10 | 350 | SH | OTR | 350 | 0 | 0 | ||
GANNETT INC | COMMON | 36473H104 | 4,888 | 419,900 | SH | SOLE | 419,900 | 0 | 0 | ||
GANNETT INC | COMMON | 36473H104 | 10 | 830 | SH | OTR | 830 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 5,582 | 116,034 | SH | SOLE | 116,034 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 11 | 235 | SH | OTR | 235 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,667 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 284 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 504 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 9,275 | 117,222 | SH | SOLE | 117,222 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 7,063 | 81,966 | SH | SOLE | 81,966 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 14,520 | 112,841 | SH | SOLE | 112,841 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 5,035 | 137,389 | SH | SOLE | 137,389 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 5,554 | 357,662 | SH | SOLE | 357,662 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 11 | 710 | SH | OTR | 710 | 0 | 0 | ||
HURON CONSULTING GROUP | COMMON | 447462102 | 2,556 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 5,067 | 65,487 | SH | SOLE | 65,487 | 0 | 0 | ||
II-VI INC | COMMON | 902104108 | 3,736 | 153,571 | SH | SOLE | 153,571 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 9,165 | 68,880 | SH | SOLE | 68,880 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 94 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,208 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 4,971 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 808 | 5,085 | SH | OTR | 5,085 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,942 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
INVESCO LTD SHS | COMMON | G491BT108 | 5,337 | 170,685 | SH | SOLE | 170,685 | 0 | 0 | ||
INVESCO LTD SHS | COMMON | G491BT108 | 11 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARES S&P GLOBAL TELECOMMUNI | COMMON | 464287275 | 3,883 | 62,783 | SH | SOLE | 62,783 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 3,672 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 13,323 | 112,780 | SH | SOLE | 112,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 118 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 712 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 21 | 675 | SH | OTR | 0 | 0 | 675 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,647 | 110,030 | SH | SOLE | 110,030 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 653 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 4,608 | 105,330 | SH | SOLE | 105,330 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 9 | 210 | SH | OTR | 210 | 0 | 0 | ||
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 5,270 | 131,880 | SH | SOLE | 131,880 | 0 | 0 | ||
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 10 | 260 | SH | OTR | 260 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 401 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,689 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 7 | 31 | SH | OTR | 31 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 5,694 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 11 | 140 | SH | OTR | 140 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 3,510 | 276,580 | SH | SOLE | 276,580 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 7 | 560 | SH | OTR | 560 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 9,755 | 95,849 | SH | SOLE | 95,849 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
MAXLINEAR INC | COMMON | 57776J100 | 5,004 | 246,850 | SH | SOLE | 246,850 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 450 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 5,587 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 3,707 | 250,960 | SH | SOLE | 250,960 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 7 | 500 | SH | OTR | 500 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 5,205 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 54 | 859 | SH | OTR | 859 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 5,657 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 4,952 | 105,830 | SH | SOLE | 105,830 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 560 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 3,461 | 168,189 | SH | SOLE | 168,189 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274300 | 5,130 | 72,145 | SH | SOLE | 72,145 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274300 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 331 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 110 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 245 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
NICE LTD SPONSORED ADR | COMMON | 653656108 | 7,189 | 107,399 | SH | SOLE | 107,399 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 17,668 | 257,846 | SH | SOLE | 257,846 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 4,337 | 246,115 | SH | SOLE | 246,115 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 4 | 250 | SH | OTR | 250 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON | 681936100 | 4,842 | 136,580 | SH | SOLE | 136,580 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON | 681936100 | 10 | 285 | SH | OTR | 285 | 0 | 0 | ||
OMNICOM | COMMON | 681919106 | 8,157 | 95,959 | SH | SOLE | 95,959 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 567 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 4,762 | 140,583 | SH | SOLE | 140,583 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 407 | 12,025 | SH | OTR | 12,025 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 5,892 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 2,450 | 115,990 | SH | SOLE | 115,990 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 361 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
PRICELINE.COM INCORPORATED | COMMON | 741503403 | 11,381 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 2,804 | 54,440 | SH | SOLE | 54,440 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 6 | 110 | SH | OTR | 110 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 385 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 46 | 512 | SH | OTR | 512 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COMMON | 74371L109 | 133 | 14,289 | SH | OTR | 14,289 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 5,532 | 67,751 | SH | SOLE | 67,751 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 4,293 | 102,537 | SH | SOLE | 102,537 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 9 | 215 | SH | OTR | 215 | 0 | 0 | ||
PUBLIC STORAGE 5.125% PFD | COMMON | 74460W750 | 3,659 | 140,070 | SH | SOLE | 140,070 | 0 | 0 | ||
PUBLIC STORAGE 5.125% PFD | COMMON | 74460W750 | 7 | 280 | SH | OTR | 280 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 6,367 | 92,955 | SH | SOLE | 92,955 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 13 | 190 | SH | OTR | 190 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 5,243 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 4,886 | 60,453 | SH | SOLE | 60,453 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 6,874 | 63,688 | SH | SOLE | 63,688 | 0 | 0 | ||
REPSOL YPF S.A. (ADR) | COMMON | 76026T205 | 5,891 | 431,540 | SH | SOLE | 431,540 | 0 | 0 | ||
REPSOL YPF S.A. (ADR) | COMMON | 76026T205 | 12 | 870 | SH | OTR | 870 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 5,844 | 123,941 | SH | SOLE | 123,941 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 12 | 265 | SH | OTR | 265 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B ADR | COMMON | 775109200 | 5,473 | 129,010 | SH | SOLE | 129,010 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B ADR | COMMON | 775109200 | 12 | 275 | SH | OTR | 275 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 6,449 | 128,804 | SH | SOLE | 128,804 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 11 | 211 | SH | OTR | 211 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 1,093 | 13,900 | SH | OTR | 13,900 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 16,034 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 3,849 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 3,863 | 188,275 | SH | SOLE | 188,275 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 8 | 395 | SH | OTR | 395 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 4,594 | 118,132 | SH | SOLE | 118,132 | 0 | 0 | ||
SPIRIT AEROSYS HLDGS I COM CL | COMMON | 848574109 | 4,861 | 109,127 | SH | SOLE | 109,127 | 0 | 0 | ||
STAPLES INC | COMMON | 855030102 | 3,616 | 422,895 | SH | SOLE | 422,895 | 0 | 0 | ||
STAPLES INC | COMMON | 855030102 | 7 | 850 | SH | OTR | 850 | 0 | 0 | ||
SYNOPSYS | COMMON | 871607107 | 7,206 | 121,419 | SH | SOLE | 121,419 | 0 | 0 | ||
TARO PHARMACEUTICAL IND | COMMON | M8737E108 | 4,251 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
TERADATA CORPORATION | COMMON | 88076w103 | 4,736 | 152,779 | SH | SOLE | 152,779 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 2,854 | 132,260 | SH | SOLE | 132,260 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC. | COMMON | 88164L100 | 4,828 | 125,593 | SH | SOLE | 125,593 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADS | COMMON | 881624209 | 4,659 | 101,262 | SH | SOLE | 101,262 | 0 | 0 | ||
THOR INDUSTRIES | COMMON | 885160101 | 5,711 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | ||
TITAN MEDICAL INC. | COMMON | 88830X108 | 9 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TJX COMPANIES | COMMON | 872540109 | 9,412 | 125,856 | SH | SOLE | 125,856 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 5,866 | 91,816 | SH | SOLE | 91,816 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 4,491 | 94,145 | SH | SOLE | 94,145 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 5,686 | 106,278 | SH | SOLE | 106,278 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 2,181 | 36,686 | SH | OTR | 36,686 | 0 | 0 | ||
UNIFIRST CORP | COMMON | 904708104 | 6,183 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
UNITED THERAPEUTIC DEL | COMMON | 91307C102 | 4,454 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,368 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
UNIVERSAL CORP | COMMON | 913456109 | 5,723 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
UNIVERSAL CORP | COMMON | 913456109 | 12 | 210 | SH | OTR | 210 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 4,070 | 115,251 | SH | SOLE | 115,251 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 172 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 747 | 17,427 | SH | OTR | 17,427 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 11,531 | 235,379 | SH | SOLE | 235,379 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 5,815 | 109,710 | SH | SOLE | 109,710 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 12 | 220 | SH | OTR | 220 | 0 | 0 | ||
VANGUARD TELECOM SERVICES ETF | COMMON | 92204A884 | 4,681 | 49,588 | SH | SOLE | 49,588 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 6,757 | 129,984 | SH | SOLE | 129,984 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 6 | 120 | SH | OTR | 120 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 4,076 | 141,437 | SH | SOLE | 141,437 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 194 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 757 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 3,741 | 124,920 | SH | SOLE | 124,920 | 0 | 0 | ||
AMERICAN INVEST CO OF AMERICA | MUTUAL FDS | 461308108 | 238 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
GROWTH FD AMER INC COM | MUTUAL FDS | 399874106 | 381 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
NEW ECONOMY FD SH BEN INT | MUTUAL FDS | 643822109 | 277 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
SCHWAB TOTAL STOCK MARKET INDE | MUTUAL FDS | 808509756 | 525 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | OTHER EQUITIES | 464287168 | 1,683 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 14,548 | 139,655 | SH | SOLE | 139,655 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 23,566 | 223,121 | SH | SOLE | 223,121 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 332 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | OTHER EQUITIES | 464287408 | 634 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 597 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | OTHER EQUITIES | 74347R107 | 483 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 4,619 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 54 | 250 | SH | OTR | 250 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | OTHER EQUITIES | 808524102 | 212 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 289 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 81 | 645 | SH | OTR | 645 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 751 | 8,905 | SH | SOLE | 8,905 | 0 | 0 |