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 | 9,149 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 5,675 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 3,741 | 159,515 | SH | SOLE | 159,515 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 17,432 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 8 | 10 | SH | OTR | 0 | 0 | 10 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 254 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 6,620 | 97,903 | SH | SOLE | 97,903 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 13 | 190 | SH | OTR | 190 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 15,129 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 2 | 3 | SH | OTR | 0 | 0 | 3 | ||
AMEREN CORP | COMMON | 023608102 | 6,050 | 115,332 | SH | SOLE | 115,332 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 132 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 89 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 4,736 | 97,440 | SH | SOLE | 97,440 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 6,651 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
AON PLC ADR | COMMON | G0408V102 | 5,242 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 19,149 | 165,333 | SH | SOLE | 165,333 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 710 | 6,130 | SH | OTR | 6,130 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 5,065 | 156,956 | SH | SOLE | 156,956 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 2 | 70 | SH | OTR | 0 | 0 | 70 | ||
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 4,093 | 248,185 | SH | SOLE | 248,185 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 8 | 500 | SH | OTR | 500 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 5,909 | 107,429 | SH | SOLE | 107,429 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 7,370 | 173,279 | SH | SOLE | 173,279 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 15 | 355 | SH | OTR | 355 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 5,566 | 148,895 | SH | SOLE | 148,895 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 12 | 320 | SH | OTR | 320 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 3,902 | 132,550 | SH | SOLE | 132,550 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 8 | 285 | SH | OTR | 285 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 3,842 | 53,415 | SH | SOLE | 53,415 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 28 | 383 | SH | OTR | 383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 7,682 | 47,133 | SH | SOLE | 47,133 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 8 | 50 | SH | OTR | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 1,221 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 2,741 | 54,595 | SH | SOLE | 54,595 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 4,640 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 4,270 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,447 | 9,295 | SH | OTR | 9,295 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 2,437 | 147,580 | SH | SOLE | 147,580 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 5 | 300 | SH | OTR | 300 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 297 | 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 | 4,705 | 197,849 | SH | SOLE | 197,849 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 10 | 425 | SH | OTR | 425 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 235 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 4,896 | 57,971 | SH | SOLE | 57,971 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 7,158 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 30 | 252 | SH | OTR | 252 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COMPANY | COMMON | 167250109 | 2,410 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 4,699 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 8,406 | 278,167 | SH | SOLE | 278,167 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 30 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 5,051 | 56,561 | SH | SOLE | 56,561 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,097 | 98,819 | SH | SOLE | 98,819 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 9,494 | 69,102 | SH | SOLE | 69,102 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 6,255 | 95,579 | SH | SOLE | 95,579 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 14,228 | 275,157 | SH | SOLE | 275,157 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 6,790 | 86,046 | SH | SOLE | 86,046 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 7,175 | 92,171 | SH | SOLE | 92,171 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 8,266 | 115,429 | SH | SOLE | 115,429 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 5,019 | 128,592 | SH | SOLE | 128,592 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 10 | 260 | SH | OTR | 260 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 10,196 | 112,449 | SH | SOLE | 112,449 | 0 | 0 | ||
DST SYSTEMS INC. | COMMON | 233326107 | 968 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 551 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 3,933 | 58,630 | SH | SOLE | 58,630 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 9,165 | 121,677 | SH | SOLE | 121,677 | 0 | 0 | ||
ENERSYS | COMMON | 29275y102 | 7,465 | 95,577 | SH | SOLE | 95,577 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 11,198 | 152,421 | SH | SOLE | 152,421 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 11 | 145 | SH | OTR | 145 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 4,097 | 151,510 | SH | SOLE | 151,510 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 10 | 370 | SH | OTR | 370 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 6,436 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 8,052 | 226,894 | SH | SOLE | 226,894 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 126 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 636 | 7,050 | SH | OTR | 7,050 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 6,988 | 48,289 | SH | SOLE | 48,289 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 226 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
FEDERATED INVESTORS CL B | COMMON | 314211103 | 5,173 | 182,920 | SH | SOLE | 182,920 | 0 | 0 | ||
FEDERATED INVESTORS CL B | COMMON | 314211103 | 11 | 375 | SH | OTR | 375 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 2,520 | 106,350 | SH | SOLE | 106,350 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 5,937 | 255,360 | SH | SOLE | 255,360 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 8,821 | 82,995 | SH | SOLE | 82,995 | 0 | 0 | ||
FLEX LTD | COMMON | Y2573F102 | 4,794 | 333,614 | SH | SOLE | 333,614 | 0 | 0 | ||
FLEX LTD | COMMON | Y2573F102 | 2 | 170 | SH | OTR | 0 | 0 | 170 | ||
GANNETT INC | COMMON | 36473H104 | 5,149 | 530,285 | SH | SOLE | 530,285 | 0 | 0 | ||
GANNETT INC | COMMON | 36473H104 | 11 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 5,485 | 113,114 | SH | SOLE | 113,114 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 11 | 235 | SH | OTR | 235 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 360 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 537 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 295 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 530 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,628 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 2,484 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 15,019 | 112,016 | SH | SOLE | 112,016 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 5,619 | 131,284 | SH | SOLE | 131,284 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 5,198 | 350,269 | SH | SOLE | 350,269 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 11 | 710 | SH | OTR | 710 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 4,766 | 63,382 | SH | SOLE | 63,382 | 0 | 0 | ||
II-VI INC | COMMON | 902104108 | 4,504 | 151,913 | SH | SOLE | 151,913 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 3,766 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
INNOSPEC INC | COMMON | 45768S105 | 2,789 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 144 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,161 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 5,039 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 844 | 5,085 | SH | OTR | 5,085 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,282 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
INVESCO LTD SHS | COMMON | G491BT108 | 5,118 | 168,695 | SH | SOLE | 168,695 | 0 | 0 | ||
INVESCO LTD SHS | COMMON | G491BT108 | 11 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COMMON | 464287556 | 9,297 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 12,991 | 112,755 | SH | SOLE | 112,755 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 115 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 770 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 21 | 675 | SH | OTR | 0 | 0 | 675 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,992 | 105,880 | SH | SOLE | 105,880 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 615 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 5,048 | 102,231 | SH | SOLE | 102,231 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 10 | 210 | SH | OTR | 210 | 0 | 0 | ||
LAZARD LTD | COMMON | G54050102 | 3,082 | 74,995 | SH | SOLE | 74,995 | 0 | 0 | ||
LAZARD LTD | COMMON | G54050102 | 7 | 180 | SH | OTR | 180 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 368 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,810 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 8 | 31 | SH | OTR | 31 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 5,934 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 12 | 140 | SH | OTR | 140 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 4,733 | 271,245 | SH | SOLE | 271,245 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 10 | 560 | SH | OTR | 560 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 9,863 | 95,529 | SH | SOLE | 95,529 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 5,170 | 104,015 | SH | SOLE | 104,015 | 0 | 0 | ||
MAXLINEAR INC | COMMON | 57776J100 | 5,330 | 244,495 | SH | SOLE | 244,495 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 475 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 4,077 | 331,480 | SH | SOLE | 331,480 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 8 | 680 | SH | OTR | 680 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 4,794 | 81,432 | SH | SOLE | 81,432 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 51 | 859 | SH | OTR | 859 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 5,600 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 4,247 | 98,803 | SH | SOLE | 98,803 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 10,621 | 170,917 | SH | SOLE | 170,917 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 195 | 3,145 | SH | OTR | 3,145 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274300 | 5,300 | 90,855 | SH | SOLE | 90,855 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274300 | 11 | 195 | SH | OTR | 195 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 264 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 100 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 397 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
NICE LTD SPONSORED ADR | COMMON | 653656108 | 7,290 | 106,024 | SH | SOLE | 106,024 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 17,677 | 165,604 | SH | SOLE | 165,604 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 4,553 | 239,620 | SH | SOLE | 239,620 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 9 | 450 | SH | OTR | 450 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON | 681936100 | 3,978 | 127,270 | SH | SOLE | 127,270 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON | 681936100 | 9 | 285 | SH | OTR | 285 | 0 | 0 | ||
OMNICOM | COMMON | 681919106 | 8,106 | 95,246 | SH | SOLE | 95,246 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 545 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 4,498 | 138,473 | SH | SOLE | 138,473 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 391 | 12,025 | SH | OTR | 12,025 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 5,500 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 11 | 120 | SH | OTR | 120 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 4,350 | 229,067 | SH | SOLE | 229,067 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 350 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
PRICELINE.COM INCORPORATED | COMMON | 741503403 | 11,343 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 390 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 43 | 512 | SH | OTR | 512 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 6,741 | 64,780 | SH | SOLE | 64,780 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 4,357 | 99,297 | SH | SOLE | 99,297 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 9 | 215 | SH | OTR | 215 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 5,923 | 90,843 | SH | SOLE | 90,843 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 52 | 790 | SH | OTR | 790 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 5,265 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 4,175 | 59,898 | SH | SOLE | 59,898 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 7,670 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | ||
REPSOL YPF S.A. (ADR) | COMMON | 76026T205 | 5,896 | 418,130 | SH | SOLE | 418,130 | 0 | 0 | ||
REPSOL YPF S.A. (ADR) | COMMON | 76026T205 | 12 | 870 | SH | OTR | 870 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 6,905 | 123,224 | SH | SOLE | 123,224 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 15 | 265 | SH | OTR | 265 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 | 3,500 | 91,015 | SH | SOLE | 91,015 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 | 7 | 185 | SH | OTR | 185 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 6,726 | 123,689 | SH | SOLE | 123,689 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 11 | 211 | SH | OTR | 211 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 14 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 1,167 | 13,900 | SH | OTR | 13,900 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 18,420 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COMMON | 83088M102 | 2,620 | 35,086 | SH | SOLE | 35,086 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 4,268 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 3,807 | 182,835 | SH | SOLE | 182,835 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 8 | 395 | SH | OTR | 395 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 5,668 | 113,721 | SH | SOLE | 113,721 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIPT & SE | COMMON | 78464A748 | 5,232 | 234,090 | SH | SOLE | 234,090 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON | 78464A698 | 6,722 | 120,965 | SH | SOLE | 120,965 | 0 | 0 | ||
SPIRIT AEROSYS HLDGS I COM CL | COMMON | 848574109 | 6,110 | 104,706 | SH | SOLE | 104,706 | 0 | 0 | ||
STAPLES INC | COMMON | 855030102 | 3,779 | 417,620 | SH | SOLE | 417,620 | 0 | 0 | ||
STAPLES INC | COMMON | 855030102 | 8 | 850 | SH | OTR | 850 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON | 857477103 | 6,817 | 87,713 | SH | SOLE | 87,713 | 0 | 0 | ||
SYNOPSYS | COMMON | 871607107 | 3,744 | 63,601 | SH | SOLE | 63,601 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 4,922 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
TERADATA CORPORATION | COMMON | 88076w103 | 4,023 | 148,079 | SH | SOLE | 148,079 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 3,219 | 126,732 | SH | SOLE | 126,732 | 0 | 0 | ||
TESSERA HOLDING CORP | COMMON | 88166T101 | 5,468 | 123,718 | SH | SOLE | 123,718 | 0 | 0 | ||
THOR INDUSTRIES | COMMON | 885160101 | 6,670 | 66,663 | SH | SOLE | 66,663 | 0 | 0 | ||
TITAN MEDICAL INC. | COMMON | 88830X108 | 8 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TJX COMPANIES | COMMON | 872540109 | 9,400 | 125,111 | SH | SOLE | 125,111 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 6,522 | 88,424 | SH | SOLE | 88,424 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 4,620 | 90,640 | SH | SOLE | 90,640 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
TREX CO INC | COMMON | 89531P105 | 5,592 | 86,835 | SH | SOLE | 86,835 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 6,047 | 104,617 | SH | SOLE | 104,617 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 2,367 | 30,686 | SH | OTR | 30,686 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 4,836 | 118,820 | SH | SOLE | 118,820 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 10 | 245 | SH | OTR | 245 | 0 | 0 | ||
UNITED THERAPEUTIC DEL | COMMON | 91307C102 | 5,350 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,911 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
UNIVERSAL CORP | COMMON | 913456109 | 6,118 | 95,970 | SH | SOLE | 95,970 | 0 | 0 | ||
UNIVERSAL CORP | COMMON | 913456109 | 13 | 210 | SH | OTR | 210 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 4,867 | 110,790 | SH | SOLE | 110,790 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 206 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 895 | 17,427 | SH | OTR | 17,427 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 7,386 | 108,110 | SH | SOLE | 108,110 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 15 | 220 | SH | OTR | 220 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | COMMON | 92204A405 | 2,549 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON | 922908553 | 4,876 | 59,084 | SH | SOLE | 59,084 | 0 | 0 | ||
VANGUARD TELECOM SERVICES ETF | COMMON | 92204A884 | 4,797 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
VEREIT INC | COMMON | 92339V100 | 4,754 | 561,965 | SH | SOLE | 561,965 | 0 | 0 | ||
VEREIT INC | COMMON | 92339V100 | 10 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 6,820 | 127,770 | SH | SOLE | 127,770 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 14 | 255 | SH | OTR | 255 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 6,802 | 173,427 | SH | SOLE | 173,427 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 187 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 726 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 292 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 5,446 | 81,365 | SH | SOLE | 81,365 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 3,314 | 120,281 | SH | SOLE | 120,281 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 5,628 | 122,585 | SH | SOLE | 122,585 | 0 | 0 | ||
FRANKLIN CUST. FUNDS INC SER-A | MUTUAL FDS | 353496847 | 65 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
FRANKLIN CUST. FUNDS INCOME FU | MUTUAL FDS | 353496300 | 191 | 82,869 | SH | SOLE | 82,869 | 0 | 0 | ||
SCHWAB TOTAL STK MKT INDEX | MUTUAL FDS | 808509756 | 540 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
VANGUARD HEALTHCARE FD ADM | MUTUAL FDS | 921908885 | 280 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DVD LD | OTHER EQUITIES | 336917109 | 309 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ISHARES DOW JONES SELECT DVD E | OTHER EQUITIES | 464287168 | 2,134 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 10,110 | 96,377 | SH | SOLE | 96,377 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 15,150 | 135,234 | SH | SOLE | 135,234 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 322 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | OTHER EQUITIES | 464287408 | 839 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 650 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | OTHER EQUITIES | 74347R107 | 518 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 4,636 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 98 | 440 | SH | OTR | 440 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | OTHER EQUITIES | 808524102 | 629 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
SCHWAB US LARG-CAP GROWTH ETF | OTHER EQUITIES | 808524300 | 203 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 1,995 | 23,320 | SH | SOLE | 23,320 | 0 | 0 |