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 |
ACE LIMITED | COMMON | H0023R105 | 5,364 | 52,753 | SH | SOLE | 52,753 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 4,537 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 6,729 | 52,792 | SH | SOLE | 52,792 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 4,124 | 59,065 | SH | SOLE | 59,065 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALCOA INC 5.375% CONV PFD 10/1 | COMMON | 013817309 | 5,325 | 134,710 | SH | SOLE | 134,710 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 5,046 | 170,865 | SH | SOLE | 170,865 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 7,264 | 111,976 | SH | SOLE | 111,976 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 5,907 | 120,766 | SH | SOLE | 120,766 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 240 | 552 | SH | SOLE | 552 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 3 | 7 | SH | OTR | 0 | 0 | 7 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 347 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 93 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 5,368 | 97,985 | SH | SOLE | 97,985 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 3,825 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
AON PLC ADR | COMMON | G0408V102 | 4,694 | 47,086 | SH | SOLE | 47,086 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 20,662 | 164,739 | SH | SOLE | 164,739 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 785 | 6,255 | SH | OTR | 6,235 | 0 | 20 | ||
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 5,630 | 116,753 | SH | SOLE | 116,753 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 2,954 | 61,663 | SH | SOLE | 61,663 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 5,705 | 89,546 | SH | SOLE | 89,546 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 5,342 | 150,383 | SH | SOLE | 150,383 | 0 | 0 | ||
AUSTRAL-NEW ZEAL BANK ADR | COMMON | 052528304 | 5,357 | 216,370 | SH | SOLE | 216,370 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 6,222 | 116,580 | SH | SOLE | 116,580 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 5,968 | 149,361 | SH | SOLE | 149,361 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 5,354 | 166,383 | SH | SOLE | 166,383 | 0 | 0 | ||
BANCO SANTANDER ADR | COMMON | 05964H105 | 4,546 | 648,450 | SH | SOLE | 648,450 | 0 | 0 | ||
BCE INC ADR | COMMON | 05534B760 | 4,977 | 117,115 | SH | SOLE | 117,115 | 0 | 0 | ||
BED BATH & BEYOND | COMMON | 075896100 | 4,780 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 454 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
BGC PARTNERS INC | COMMON | 05541T101 | 5,572 | 636,855 | SH | SOLE | 636,855 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 8,231 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 37 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,318 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
BRIDGESTONE CORP ADR | COMMON | 108441205 | 4,272 | 231,030 | SH | SOLE | 231,030 | 0 | 0 | ||
BROCADE COMMUNCATIONS SYS | COMMON | 111621306 | 4,379 | 368,602 | SH | SOLE | 368,602 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 314 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BUCKLE INC | COMMON | 118440106 | 4,025 | 87,935 | SH | SOLE | 87,935 | 0 | 0 | ||
BUTLER NATL CORP | COMMON | 123720104 | 18 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | COMMON | 136069101 | 5,970 | 80,985 | SH | SOLE | 80,985 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 4,011 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 4,084 | 139,003 | SH | SOLE | 139,003 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 474 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 5,124 | 64,418 | SH | SOLE | 64,418 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 4,006 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 24 | 252 | SH | OTR | 252 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 6,978 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 4,353 | 158,505 | SH | SOLE | 158,505 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 27 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,074 | 103,859 | SH | SOLE | 103,859 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON | 192446102 | 4,966 | 81,295 | SH | SOLE | 81,295 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 4,449 | 70,080 | SH | SOLE | 70,080 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 6,323 | 96,669 | SH | SOLE | 96,669 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 5,412 | 88,136 | SH | SOLE | 88,136 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 37 | 600 | SH | OTR | 600 | 0 | 0 | ||
CONTINENTAL AG | COMMON | 210771200 | 4,492 | 93,980 | SH | SOLE | 93,980 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | COMMON | 22410J106 | 4,874 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 6,762 | 64,470 | SH | SOLE | 64,470 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 11,551 | 134,963 | SH | SOLE | 134,963 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 4,257 | 68,660 | SH | SOLE | 68,660 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | COMMON | 251566105 | 6,241 | 362,547 | SH | SOLE | 362,547 | 0 | 0 | ||
DISNEY WALT CO DEL | COMMON | 254687106 | 9,022 | 79,039 | SH | SOLE | 79,039 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 7,299 | 93,885 | SH | SOLE | 93,885 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 8,220 | 112,758 | SH | SOLE | 112,758 | 0 | 0 | ||
DST SYSTEMS INC. | COMMON | 233326107 | 1,256 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 61 | 950 | SH | SOLE | 950 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 480 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON | 28176E108 | 5,867 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON | 29250R106 | 2,664 | 79,920 | SH | SOLE | 79,920 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L.P. | COMMON | 29273R109 | 3,457 | 66,225 | SH | SOLE | 66,225 | 0 | 0 | ||
ENERSYS | COMMON | 29275y102 | 4,654 | 66,207 | SH | SOLE | 66,207 | 0 | 0 | ||
ENI SPA ADR | COMMON | 26874R108 | 6,167 | 173,339 | SH | SOLE | 173,339 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 9,625 | 136,526 | SH | SOLE | 136,526 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 3,024 | 55,197 | SH | SOLE | 55,197 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 6,195 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | ||
EQUITY RESIDENT PPTYS SH BEN I | COMMON | 29476L107 | 211 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 5,462 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
EXELON CORP 6.5% CONV PFD 6/1/ | COMMON | 30161N127 | 5,554 | 122,440 | SH | SOLE | 122,440 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 330 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 587 | 7,050 | SH | OTR | 7,050 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 5,726 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 2,708 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 6,883 | 83,093 | SH | SOLE | 83,093 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 9,045 | 134,984 | SH | SOLE | 134,984 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 5,260 | 350,435 | SH | SOLE | 350,435 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 195 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
GANNETT INC | COMMON | 36473H104 | 1,319 | 94,307 | SH | SOLE | 94,307 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 4,605 | 104,815 | SH | SOLE | 104,815 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 308 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 452 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 6,163 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 6,074 | 145,842 | SH | SOLE | 145,842 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 15 | 350 | SH | OTR | 350 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 5,531 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 4 | 8 | SH | OTR | 0 | 0 | 8 | ||
GREATBATCH INC. | COMMON | 39153L106 | 7,713 | 143,046 | SH | SOLE | 143,046 | 0 | 0 | ||
HEALTH NET INC | COMMON | 42222G108 | 4,008 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 4,667 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON | 428236103 | 3,863 | 128,722 | SH | SOLE | 128,722 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 8,986 | 80,858 | SH | SOLE | 80,858 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 5,358 | 147,287 | SH | SOLE | 147,287 | 0 | 0 | ||
HSBC HOLDINGS PLC | COMMON | 404280406 | 4,422 | 98,690 | SH | SOLE | 98,690 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 7,527 | 66,854 | SH | SOLE | 66,854 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 6,288 | 93,425 | SH | SOLE | 93,425 | 0 | 0 | ||
IMPART MEDIA GROUP INC | COMMON | 45256R106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 186 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 973 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 143 | 882 | SH | SOLE | 882 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 862 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
ISHARES S&P GLOBAL TELECOMMUNI | COMMON | 464287275 | 4,123 | 66,350 | SH | SOLE | 66,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 11,015 | 113,016 | SH | SOLE | 113,016 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 97 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 644 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 55 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 638 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 5,852 | 389,601 | SH | SOLE | 389,601 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 3,806 | 122,035 | SH | SOLE | 122,035 | 0 | 0 | ||
KKR & CO. L.P. | COMMON | 48248M102 | 7,292 | 319,145 | SH | SOLE | 319,145 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 4,187 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 4,569 | 131,412 | SH | SOLE | 131,412 | 0 | 0 | ||
LAM RESEARCH | COMMON | 512807108 | 4,358 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
LAM RESEARCH | COMMON | 512807108 | 3 | 35 | SH | OTR | 0 | 0 | 35 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 5,882 | 111,895 | SH | SOLE | 111,895 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 5,148 | 607,115 | SH | SOLE | 607,115 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 457 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,493 | 34,928 | SH | SOLE | 34,928 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 8,281 | 122,735 | SH | SOLE | 122,735 | 0 | 0 | ||
MAGELLAN HEALTH INC | COMMON | 559079207 | 7,101 | 101,335 | SH | SOLE | 101,335 | 0 | 0 | ||
MAGNA INTL CL A | COMMON | 559222401 | 4,902 | 87,395 | SH | SOLE | 87,395 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON | G5785G107 | 4,549 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 5,912 | 113,025 | SH | SOLE | 113,025 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 8,994 | 96,213 | SH | SOLE | 96,213 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 5,631 | 219,180 | SH | SOLE | 219,180 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 399 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 4,766 | 363,575 | SH | SOLE | 363,575 | 0 | 0 | ||
MEDNAX INC. | COMMON | 58502B106 | 5,175 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
MEDTRONIC HLDG LTD | COMMON | G5960L103 | 237 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
MEDTRONIC HLDG LTD | COMMON | G5960L103 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
MENTOR GRAPHICS | COMMON | 587200106 | 5,066 | 191,684 | SH | SOLE | 191,684 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 6,123 | 109,355 | SH | SOLE | 109,355 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 126 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
MICROSOFT CORP | COMMON | 594918104 | 492 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 7,891 | 70,309 | SH | SOLE | 70,309 | 0 | 0 | ||
MOOG INC | COMMON | 615394202 | 5,337 | 75,508 | SH | SOLE | 75,508 | 0 | 0 | ||
NATIONAL AUSTRALIA BK SPONSORE | COMMON | 632525408 | 5,285 | 415,470 | SH | SOLE | 415,470 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274300 | 5,628 | 87,165 | SH | SOLE | 87,165 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 322 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 101 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 7,645 | 208,484 | SH | SOLE | 208,484 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 9,202 | 58,007 | SH | SOLE | 58,007 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 4,064 | 202,085 | SH | SOLE | 202,085 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 4,642 | 297,015 | SH | SOLE | 297,015 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON | 681936100 | 2,867 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON | 681936100 | 10 | 280 | SH | OTR | 280 | 0 | 0 | ||
OMNICELL INC. | COMMON | 68213N109 | 4,541 | 120,427 | SH | SOLE | 120,427 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 6,333 | 157,156 | SH | SOLE | 157,156 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 589 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 7,017 | 209,268 | SH | SOLE | 209,268 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 386 | 11,500 | SH | OTR | 11,500 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 5,862 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 353 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 5,085 | 172,559 | SH | SOLE | 172,559 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 435 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 40 | 512 | SH | OTR | 512 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COMMON | 74371L109 | 255 | 14,289 | SH | OTR | 14,289 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 6,348 | 72,535 | SH | SOLE | 72,535 | 0 | 0 | ||
PTC INC. | COMMON | 69370C100 | 4,673 | 113,925 | SH | SOLE | 113,925 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 4,931 | 125,522 | SH | SOLE | 125,522 | 0 | 0 | ||
QUALITY SYS INC | COMMON | 747582104 | 4,776 | 288,204 | SH | SOLE | 288,204 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 5,511 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 6,494 | 68,453 | SH | SOLE | 68,453 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 7,525 | 100,787 | SH | SOLE | 100,787 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B ADR | COMMON | 775109200 | 5,525 | 155,505 | SH | SOLE | 155,505 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 4,795 | 84,113 | SH | SOLE | 84,113 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 12 | 211 | SH | OTR | 211 | 0 | 0 | ||
SANDERSON FARMS | COMMON | 800013104 | 4,828 | 64,239 | SH | SOLE | 64,239 | 0 | 0 | ||
SANMINA CORP | COMMON | 801056102 | 3,792 | 188,118 | SH | SOLE | 188,118 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 3,751 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 1,198 | 13,900 | SH | OTR | 13,900 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 16,739 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 5,311 | 111,815 | SH | SOLE | 111,815 | 0 | 0 | ||
SHIRE PLC ADR | COMMON | 82481R106 | 5,035 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COMMON | 83088M102 | 4,904 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 4,007 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 2,827 | 157,030 | SH | SOLE | 157,030 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 3,820 | 115,440 | SH | SOLE | 115,440 | 0 | 0 | ||
SPARK NEW ZEALAND SPONSORED AD | COMMON | 84652A102 | 3,311 | 351,665 | SH | SOLE | 351,665 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 2,753 | 137,660 | SH | SOLE | 137,660 | 0 | 0 | ||
STMICROELECTRONICS N V ADR | COMMON | 861012102 | 6,104 | 751,720 | SH | SOLE | 751,720 | 0 | 0 | ||
SYNOPSYS | COMMON | 871607107 | 6,562 | 129,549 | SH | SOLE | 129,549 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 5,004 | 129,635 | SH | SOLE | 129,635 | 0 | 0 | ||
TARO PHARMACEUTICAL IND | COMMON | M8737E108 | 4,498 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
TEGNA INC | COMMON | 87901J105 | 6,049 | 188,615 | SH | SOLE | 188,615 | 0 | 0 | ||
TELSTRA CORP ADR | COMMON | 87969N204 | 4,867 | 206,420 | SH | SOLE | 206,420 | 0 | 0 | ||
TERNIUM SA - SPONSORED ADR | COMMON | 880890108 | 2,699 | 155,945 | SH | SOLE | 155,945 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADS | COMMON | 881624209 | 6,461 | 109,323 | SH | SOLE | 109,323 | 0 | 0 | ||
TEXTRON | COMMON | 883203101 | 4,759 | 106,635 | SH | SOLE | 106,635 | 0 | 0 | ||
THE MOSAIC COMPANY | COMMON | 61945C103 | 3,063 | 65,370 | SH | SOLE | 65,370 | 0 | 0 | ||
TITAN MEDICAL INC. | COMMON | 88830X108 | 45 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TJX COMPANIES | COMMON | 872540109 | 8,250 | 124,676 | SH | SOLE | 124,676 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 7,447 | 127,910 | SH | SOLE | 127,910 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 5,509 | 112,045 | SH | SOLE | 112,045 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 2,092 | 36,686 | SH | OTR | 36,686 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,562 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
UNIVERSAL CORP | COMMON | 913456109 | 5,316 | 92,735 | SH | SOLE | 92,735 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 756 | 17,427 | SH | OTR | 17,427 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 5,475 | 132,065 | SH | SOLE | 132,065 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 5,361 | 115,011 | SH | SOLE | 115,011 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 6,976 | 150,112 | SH | SOLE | 150,112 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | COMMON | 084423102 | 4,562 | 87,840 | SH | SOLE | 87,840 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC | COMMON | 930059100 | 3,332 | 70,435 | SH | SOLE | 70,435 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 6,570 | 92,630 | SH | SOLE | 92,630 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 745 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 285 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 4,275 | 124,925 | SH | SOLE | 124,925 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 4,373 | 63,757 | SH | SOLE | 63,757 | 0 | 0 | ||
WEYERHAEUSER 6.375% CONV PFD 7 | COMMON | 962166872 | 4,902 | 94,260 | SH | SOLE | 94,260 | 0 | 0 | ||
WILLIAMS PARTNERS L.P. | COMMON | 96949L105 | 5,567 | 114,952 | SH | SOLE | 114,952 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 3,577 | 133,713 | SH | SOLE | 133,713 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD ADR | COMMON | 980228308 | 4,327 | 162,655 | SH | SOLE | 162,655 | 0 | 0 | ||
ZURICH INSURANCE GROUP LTD ADR | COMMON | 989825104 | 5,917 | 194,641 | SH | SOLE | 194,641 | 0 | 0 | ||
FIRST EAGLE FDS INC GLOBAL FD | MUTUAL FDS | 32008f507 | 648 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
GROWTH FD AMER INC COM | MUTUAL FDS | 399874106 | 218 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
SCHWAB TOTAL STOCK MARKET INDE | MUTUAL FDS | 808509756 | 584 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | OTHER EQUITIES | 464287168 | 1,514 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 4,946 | 49,957 | SH | SOLE | 49,957 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 4,240 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 297 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 | 254 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | OTHER EQUITIES | 464287408 | 712 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 571 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | OTHER EQUITIES | 74347R107 | 516 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 2,942 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 64 | 310 | SH | OTR | 0 | 0 | 310 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 555 | 7,280 | SH | SOLE | 7,280 | 0 | 0 |