The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACE LIMITED | COMMON | H0023R105 | 5,401 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 4,383 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 3,482 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 3,777 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | COMMON | 016255101 | 2,964 | 57,355 | SH | SOLE | 57,355 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 6,748 | 109,952 | SH | SOLE | 109,952 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 7,947 | 172,982 | SH | SOLE | 172,982 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 331 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 105 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPER | COMMON | 02917T104 | 5,608 | 464,990 | SH | SOLE | 464,990 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 4,865 | 96,886 | SH | SOLE | 96,886 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 4,353 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
AON PLC ADR | COMMON | G0408V102 | 4,051 | 46,208 | SH | SOLE | 46,208 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON | 037833100 | 14,705 | 145,954 | SH | SOLE | 145,954 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON | 037833100 | 631 | 6,265 | SH | OTR | 6,235 | 0 | 30 | ||
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 6,072 | 118,824 | SH | SOLE | 118,824 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 4,408 | 272,750 | SH | SOLE | 272,750 | 0 | 0 | ||
ARROW ELECTRONICS | COMMON | 042735100 | 3,982 | 71,948 | SH | SOLE | 71,948 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 5,864 | 82,081 | SH | SOLE | 82,081 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 4,789 | 135,894 | SH | SOLE | 135,894 | 0 | 0 | ||
AUSTRAL-NEW ZEAL BANK | COMMON | 052528304 | 3,603 | 133,125 | SH | SOLE | 133,125 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 5,608 | 118,489 | SH | SOLE | 118,489 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 4,425 | 100,674 | SH | SOLE | 100,674 | 0 | 0 | ||
BAKER HUGHES | COMMON | 057224107 | 4,612 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 5,054 | 68,655 | SH | SOLE | 68,655 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 20 | 273 | SH | OTR | 273 | 0 | 0 | ||
BCE INC COM | COMMON | 05534B760 | 4,598 | 107,540 | SH | SOLE | 107,540 | 0 | 0 | ||
BED BATH & BEYOND | COMMON | 075896100 | 4,495 | 68,285 | SH | SOLE | 68,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 359 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
BGC PARTNERS INC | COMMON | 05541T101 | 4,328 | 582,445 | SH | SOLE | 582,445 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 3,432 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 20 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 1,213 | 9,520 | SH | OTR | 9,500 | 0 | 20 | ||
BROCADE COMMUNCATIONS SYS COM | COMMON | 111621306 | 5,365 | 493,572 | SH | SOLE | 493,572 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC. | COMMON | 13466Y105 | 1,985 | 310,125 | SH | SOLE | 310,125 | 0 | 0 | ||
CANADIAN IMPRL BK COMM COM | COMMON | 136069101 | 4,300 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | ||
CATO CORPORATION | COMMON | 149205106 | 4,592 | 133,250 | SH | SOLE | 133,250 | 0 | 0 | ||
CENTRICA PLC | COMMON | 15639K300 | 4,549 | 226,725 | SH | SOLE | 226,725 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 5,222 | 127,704 | SH | SOLE | 127,704 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 754 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 4,594 | 66,352 | SH | SOLE | 66,352 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 5,001 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 30 | 252 | SH | OTR | 252 | 0 | 0 | ||
CIGNA CORP COM | COMMON | 125509109 | 4,023 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,586 | 107,490 | SH | SOLE | 107,490 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 6,211 | 95,237 | SH | SOLE | 95,237 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS IN | COMMON | 205306103 | 2,561 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 5,547 | 72,493 | SH | SOLE | 72,493 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 46 | 600 | SH | OTR | 600 | 0 | 0 | ||
CONTINENTAL AG | COMMON | 210771200 | 3,500 | 92,418 | SH | SOLE | 92,418 | 0 | 0 | ||
CSG SYS INTL INC COM | COMMON | 126349109 | 3,940 | 149,940 | SH | SOLE | 149,940 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 5,220 | 65,590 | SH | SOLE | 65,590 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 10,106 | 133,003 | SH | SOLE | 133,003 | 0 | 0 | ||
DELUXE CORP COM | COMMON | 248019101 | 3,723 | 67,501 | SH | SOLE | 67,501 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | COMMON | 251566105 | 5,630 | 372,337 | SH | SOLE | 372,337 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 2,516 | 105,171 | SH | SOLE | 105,171 | 0 | 0 | ||
DISNEY WALT CO DEL COM | COMMON | 254687106 | 6,751 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 4,172 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
DST SYSTEMS INC. | COMMON | 233326107 | 755 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 538 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
E.ON AG ADR | COMMON | 268780103 | 4,820 | 264,320 | SH | SOLE | 264,320 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COMMON | 28176E108 | 8,789 | 86,045 | SH | SOLE | 86,045 | 0 | 0 | ||
ELECTRO RENT CORPORATION | COMMON | 285218103 | 1,932 | 140,320 | SH | SOLE | 140,320 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L.P. | COMMON | 29273R109 | 6,134 | 95,865 | SH | SOLE | 95,865 | 0 | 0 | ||
ENERSYS COM | COMMON | 29275y102 | 5,798 | 98,872 | SH | SOLE | 98,872 | 0 | 0 | ||
ENI SPA | COMMON | 26874R108 | 4,513 | 95,508 | SH | SOLE | 95,508 | 0 | 0 | ||
ENNIS INC | COMMON | 293389102 | 1,972 | 149,760 | SH | SOLE | 149,760 | 0 | 0 | ||
ENSCO PLC CL A | COMMON | G3157S106 | 2,395 | 57,972 | SH | SOLE | 57,972 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 10,242 | 132,441 | SH | SOLE | 132,441 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 6,652 | 165,059 | SH | SOLE | 165,059 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 3 | 70 | SH | OTR | 0 | 0 | 70 | ||
EPR PROPERTIES | COMMON | 26884U109 | 4,984 | 98,350 | SH | SOLE | 98,350 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 4,708 | 62,995 | SH | SOLE | 62,995 | 0 | 0 | ||
EVEREST REINS HLDGS COM | COMMON | G3223R108 | 4,764 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 321 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 663 | 7,050 | SH | OTR | 7,050 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 3,917 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 2,470 | 115,710 | SH | SOLE | 115,710 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 5,328 | 82,425 | SH | SOLE | 82,425 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 3,478 | 235,140 | SH | SOLE | 235,140 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 217 | 14,700 | SH | OTR | 0 | 0 | 14,700 | ||
GANNETT INC COM | COMMON | 364730101 | 3,846 | 129,615 | SH | SOLE | 129,615 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 4,980 | 95,790 | SH | SOLE | 95,790 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 135 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 436 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
GENTEX CORP COM | COMMON | 371901109 | 3,574 | 133,515 | SH | SOLE | 133,515 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 3,796 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 6,083 | 132,336 | SH | SOLE | 132,336 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 16 | 350 | SH | OTR | 350 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COMMON | Y2745C102 | 4,785 | 137,818 | SH | SOLE | 137,818 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 5,853 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 7 | 12 | SH | OTR | 0 | 0 | 12 | ||
GREATBATCH INC. | COMMON | 39153L106 | 5,968 | 140,057 | SH | SOLE | 140,057 | 0 | 0 | ||
HENKEL AG & CO KGAA | COMMON | 42550U109 | 7,183 | 77,315 | SH | SOLE | 77,315 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON | 428236103 | 4,652 | 131,156 | SH | SOLE | 131,156 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 7,368 | 80,309 | SH | SOLE | 80,309 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 4,304 | 150,982 | SH | SOLE | 150,982 | 0 | 0 | ||
HUBBELL INC. - CL B | COMMON | 443510201 | 5,655 | 46,921 | SH | SOLE | 46,921 | 0 | 0 | ||
HURON CONSULTING GROUP COM | COMMON | 447462102 | 3,294 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 5,445 | 95,140 | SH | SOLE | 95,140 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 19 | 560 | SH | SOLE | 560 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,114 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
INTERSIL CORP CL A | COMMON | 46069S109 | 4,383 | 308,435 | SH | SOLE | 308,435 | 0 | 0 | ||
INTL BUS MACH | COMMON | 459200101 | 4,932 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
INTL BUS MACH | COMMON | 459200101 | 1,006 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 7,935 | 74,445 | SH | SOLE | 74,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 107 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 1,197 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 74 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 848 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 5,314 | 398,666 | SH | SOLE | 398,666 | 0 | 0 | ||
KKR & CO. L.P. | COMMON | 48248M102 | 6,544 | 293,467 | SH | SOLE | 293,467 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 3,584 | 366,118 | SH | SOLE | 366,118 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 10,837 | 167,108 | SH | SOLE | 167,108 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC. | COMMON | 533900106 | 4,573 | 66,145 | SH | SOLE | 66,145 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC. | COMMON | 533900106 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 5,815 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
LORILLARD INC | COMMON | 544147101 | 6,105 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 3,939 | 67,710 | SH | SOLE | 67,710 | 0 | 0 | ||
MAGELLAN HEALTH INC | COMMON | 559079207 | 5,644 | 103,130 | SH | SOLE | 103,130 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD. | COMMON | G5876H105 | 4,147 | 307,655 | SH | SOLE | 307,655 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 7,045 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 436 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 6,095 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 4,083 | 333,045 | SH | SOLE | 333,045 | 0 | 0 | ||
MEDNAX INC. | COMMON | 58502B106 | 3,899 | 71,120 | SH | SOLE | 71,120 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 6,021 | 112,084 | SH | SOLE | 112,084 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 120 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
MICROSOFT CORP | COMMON | 594918104 | 285 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON | 596278101 | 4,111 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | ||
MOOG INC | COMMON | 615394202 | 5,251 | 76,775 | SH | SOLE | 76,775 | 0 | 0 | ||
NATIONAL AUSTRALIA BK SPONSORE | COMMON | 632525408 | 3,628 | 255,945 | SH | SOLE | 255,945 | 0 | 0 | ||
NATIONAL OILWELL VARCO COM | COMMON | 637071101 | 4,999 | 65,695 | SH | SOLE | 65,695 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 329 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 103 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
NETAPP INC. | COMMON | 64110D104 | 4,710 | 109,645 | SH | SOLE | 109,645 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 5,097 | 111,280 | SH | SOLE | 111,280 | 0 | 0 | ||
NIPPON TEL & TEL ADR | COMMON | 654624105 | 4,473 | 143,778 | SH | SOLE | 143,778 | 0 | 0 | ||
NORDSTROM INC COM | COMMON | 655664100 | 385 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 7,877 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL COM | COMMON | 674599105 | 4,673 | 48,605 | SH | SOLE | 48,605 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 3,854 | 269,895 | SH | SOLE | 269,895 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 5,791 | 151,288 | SH | SOLE | 151,288 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 450 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 5,702 | 192,834 | SH | SOLE | 192,834 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 340 | 11,500 | SH | OTR | 11,500 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 502 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 501 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON | 726503105 | 6,780 | 115,181 | SH | SOLE | 115,181 | 0 | 0 | ||
POWER FINANCIAL CORPORATION | COMMON | 73927C100 | 3,518 | 114,950 | SH | SOLE | 114,950 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 5,214 | 158,783 | SH | SOLE | 158,783 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 399 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 43 | 512 | SH | OTR | 512 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 6,498 | 73,886 | SH | SOLE | 73,886 | 0 | 0 | ||
PTC INC. | COMMON | 69370C100 | 4,128 | 111,862 | SH | SOLE | 111,862 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 4,270 | 114,662 | SH | SOLE | 114,662 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 5,917 | 79,139 | SH | SOLE | 79,139 | 0 | 0 | ||
QUALITY SYS INC COM | COMMON | 747582104 | 2,558 | 185,790 | SH | SOLE | 185,790 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 5,934 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 5,632 | 70,288 | SH | SOLE | 70,288 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 7,115 | 120,601 | SH | SOLE | 120,601 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,575 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COMMON | 775109200 | 3,980 | 106,355 | SH | SOLE | 106,355 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 4,022 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 16 | 211 | SH | OTR | 211 | 0 | 0 | ||
SAMSON OIL & GAS LIMITED (ADR) | COMMON | 796043107 | 4 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
SANDISK CORP COM | COMMON | 80004C101 | 6,521 | 66,570 | SH | SOLE | 66,570 | 0 | 0 | ||
SANDISK CORP COM | COMMON | 80004C101 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
SANMINA CORP | COMMON | 801056102 | 6,512 | 312,167 | SH | SOLE | 312,167 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 4,322 | 42,506 | SH | SOLE | 42,506 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 1,413 | 13,900 | SH | OTR | 13,900 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE I | COMMON | 811065101 | 6,848 | 87,695 | SH | SOLE | 87,695 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 12,441 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMMON | Y7545W109 | 4,324 | 138,620 | SH | SOLE | 138,620 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 3,400 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COMMON | 83088M102 | 6,924 | 119,268 | SH | SOLE | 119,268 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 5,953 | 176,285 | SH | SOLE | 176,285 | 0 | 0 | ||
SPARK NEW ZEALAND SPONSORED AD | COMMON | 84652A102 | 3,735 | 321,455 | SH | SOLE | 321,455 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 2,432 | 117,445 | SH | SOLE | 117,445 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTERNATIO | COMMON | 868168105 | 2,336 | 133,265 | SH | SOLE | 133,265 | 0 | 0 | ||
SYNOPSYS | COMMON | 871607107 | 5,288 | 133,209 | SH | SOLE | 133,209 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 7,116 | 308,441 | SH | SOLE | 308,441 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 4,898 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
TELEFONICA BRASIL SA ADR | COMMON | 87936R106 | 4,889 | 248,410 | SH | SOLE | 248,410 | 0 | 0 | ||
TELSTRA CORP ADR | COMMON | 87969N204 | 4,422 | 190,120 | SH | SOLE | 190,120 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADS | COMMON | 881624209 | 6,024 | 112,079 | SH | SOLE | 112,079 | 0 | 0 | ||
TEXTRON | COMMON | 883203101 | 3,781 | 105,070 | SH | SOLE | 105,070 | 0 | 0 | ||
TITAN MEDICAL INC. | COMMON | 88830X108 | 26 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TJX COMPANIES | COMMON | 872540109 | 4,158 | 70,271 | SH | SOLE | 70,271 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 6,883 | 131,436 | SH | SOLE | 131,436 | 0 | 0 | ||
TRUEBLUE INC | COMMON | 89785X101 | 3,696 | 146,315 | SH | SOLE | 146,315 | 0 | 0 | ||
TRW INC | COMMON | 87264s106 | 4,966 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 2,001 | 36,686 | SH | OTR | 36,686 | 0 | 0 | ||
UNIFIRST CORP | COMMON | 904708104 | 3,365 | 34,838 | SH | SOLE | 34,838 | 0 | 0 | ||
UNION PACIFIC | COMMON | 907818108 | 9,799 | 90,384 | SH | SOLE | 90,384 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,780 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 729 | 17,427 | SH | OTR | 17,427 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 12,427 | 295,245 | SH | SOLE | 295,245 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 5,101 | 102,035 | SH | SOLE | 102,035 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 6,011 | 153,734 | SH | SOLE | 153,734 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | COMMON | 084423102 | 4,279 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 321 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 803 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 6,292 | 121,310 | SH | SOLE | 121,310 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 3,902 | 114,370 | SH | SOLE | 114,370 | 0 | 0 | ||
WEYERHAEUSER 7/1/16 6.375% CON | COMMON | 962166872 | 4,693 | 86,865 | SH | SOLE | 86,865 | 0 | 0 | ||
WILLIAMS PARTNERS L.P. | COMMON | 96950F104 | 4,893 | 92,230 | SH | SOLE | 92,230 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 3,024 | 134,329 | SH | SOLE | 134,329 | 0 | 0 | ||
WUXI PHARMATECH INC. | COMMON | 929352102 | 4,461 | 127,385 | SH | SOLE | 127,385 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 3,972 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
ZURICH INSURANCE GROUP LTD ADR | COMMON | 989825104 | 5,319 | 178,451 | SH | SOLE | 178,451 | 0 | 0 | ||
FIRST EAGLE FDS INC GLOBAL FD | MUTUAL FDS | 32008f507 | 636 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
GROWTH FD AMER INC COM | MUTUAL FDS | 399874106 | 223 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
SCHWAB TOTAL STOCK MARKET INDE | MUTUAL FDS | 808509756 | 569 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
VANGUARD DEV MKT INDX-INV | MUTUAL FDS | 92206J107 | 110 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | OTHER EQUITIES | 464287168 | 935 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | OTHER EQUITIES | 464287168 | 79 | 1,070 | SH | OTR | 0 | 0 | 1,070 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 4,848 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 9 | 96 | SH | OTR | 39 | 0 | 57 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 12,134 | 121,234 | SH | SOLE | 121,234 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 7 | 73 | SH | OTR | 36 | 0 | 37 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 299 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 | 249 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 624 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | OTHER EQUITIES | 464287689 | 262 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | OTHER EQUITIES | 74347R107 | 471 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT ETF | OTHER EQUITIES | 78355W106 | 275 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 3,046 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 178 | 905 | SH | OTR | 595 | 0 | 310 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 927 | 12,375 | SH | SOLE | 12,375 | 0 | 0 |