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 |
AETNA INC | COMMON | 00817Y108 | 5,908 | 46,318 | SH | SOLE | 46,318 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 3,481 | 152,340 | SH | SOLE | 152,340 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 18,742 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 8 | 10 | SH | OTR | 0 | 0 | 10 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 262 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 6,590 | 92,274 | SH | SOLE | 92,274 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 14 | 190 | SH | OTR | 190 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 21,758 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 3 | 3 | SH | OTR | 0 | 0 | 3 | ||
AMEREN CORP | COMMON | 023608102 | 6,434 | 117,857 | SH | SOLE | 117,857 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 132 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 95 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 5,287 | 97,760 | SH | SOLE | 97,760 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 7,501 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
AON PLC ADR | COMMON | G0408V102 | 5,597 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 24,095 | 167,720 | SH | SOLE | 167,720 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 881 | 6,130 | SH | OTR | 6,130 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 6,141 | 157,866 | SH | SOLE | 157,866 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 3 | 70 | SH | OTR | 0 | 0 | 70 | ||
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 4,075 | 234,450 | SH | SOLE | 234,450 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 9 | 500 | SH | OTR | 500 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 5,654 | 108,626 | SH | SOLE | 108,626 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 4,887 | 117,624 | SH | SOLE | 117,624 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 10 | 235 | SH | OTR | 235 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 4,846 | 140,390 | SH | SOLE | 140,390 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 11 | 320 | SH | OTR | 320 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 3,457 | 124,625 | SH | SOLE | 124,625 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 8 | 285 | SH | OTR | 285 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 3,779 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 29 | 383 | SH | OTR | 383 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 2,769 | 87,061 | SH | SOLE | 87,061 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 8,169 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 8 | 50 | SH | OTR | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BHP BILLITON PLC (ADR) | COMMON | 05545E209 | 2,311 | 74,180 | SH | SOLE | 74,180 | 0 | 0 | ||
BHP BILLITON PLC (ADR) | COMMON | 05545E209 | 5 | 160 | SH | OTR | 160 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 5,212 | 107,065 | SH | SOLE | 107,065 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 7,898 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 4,580 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,644 | 9,295 | SH | OTR | 9,295 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 2,302 | 141,855 | SH | SOLE | 141,855 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 5 | 300 | SH | OTR | 300 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 328 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BUTLER NATL CORP | COMMON | 123720104 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 4,203 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 4,600 | 195,165 | SH | SOLE | 195,165 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 10 | 425 | SH | OTR | 425 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 293 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 6,001 | 58,457 | SH | SOLE | 58,457 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 6,385 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 27 | 252 | SH | OTR | 252 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL COR | COMMON | 16941R108 | 4,038 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 5,210 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 9,404 | 278,226 | SH | SOLE | 278,226 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 34 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 5,591 | 93,460 | SH | SOLE | 93,460 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 4,754 | 57,012 | SH | SOLE | 57,012 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,097 | 96,534 | SH | SOLE | 96,534 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 7,014 | 95,834 | SH | SOLE | 95,834 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 261 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 15,088 | 276,444 | SH | SOLE | 276,444 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 2,840 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 7,890 | 92,248 | SH | SOLE | 92,248 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 6,435 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 8,446 | 117,029 | SH | SOLE | 117,029 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 3,034 | 85,590 | SH | SOLE | 85,590 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 4,426 | 121,203 | SH | SOLE | 121,203 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 9 | 260 | SH | OTR | 260 | 0 | 0 | ||
DST SYSTEMS INC. | COMMON | 233326107 | 1,028 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 602 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 4,112 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 5,884 | 65,730 | SH | SOLE | 65,730 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 9,180 | 131,332 | SH | SOLE | 131,332 | 0 | 0 | ||
ENERSYS | COMMON | 29275y102 | 5,488 | 69,522 | SH | SOLE | 69,522 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 5,643 | 241,139 | SH | SOLE | 241,139 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 11,366 | 149,632 | SH | SOLE | 149,632 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 11 | 145 | SH | OTR | 145 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 3,866 | 140,025 | SH | SOLE | 140,025 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 10 | 370 | SH | OTR | 370 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 7,014 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 4,283 | 119,044 | SH | SOLE | 119,044 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 113 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 578 | 7,050 | SH | OTR | 7,050 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 458 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
FEDERATED INVESTORS CL B | COMMON | 314211103 | 4,558 | 173,060 | SH | SOLE | 173,060 | 0 | 0 | ||
FEDERATED INVESTORS CL B | COMMON | 314211103 | 10 | 375 | SH | OTR | 375 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 2,979 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 204 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 9,589 | 83,156 | SH | SOLE | 83,156 | 0 | 0 | ||
FLEX LTD | COMMON | Y2573F102 | 5,638 | 335,594 | SH | SOLE | 335,594 | 0 | 0 | ||
FLEX LTD | COMMON | Y2573F102 | 3 | 170 | SH | OTR | 0 | 0 | 170 | ||
GAMESTOP CORP | COMMON | 36467W109 | 2,110 | 93,575 | SH | SOLE | 93,575 | 0 | 0 | ||
GAMESTOP CORP | COMMON | 36467W109 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 5,410 | 105,859 | SH | SOLE | 105,859 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 12 | 235 | SH | OTR | 235 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 295 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 507 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 7,755 | 188,231 | SH | SOLE | 188,231 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 256 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 503 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,517 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 2,770 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 16,514 | 112,468 | SH | SOLE | 112,468 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 246 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 5,543 | 135,022 | SH | SOLE | 135,022 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 5,883 | 329,002 | SH | SOLE | 329,002 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 13 | 710 | SH | OTR | 710 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 5,095 | 63,907 | SH | SOLE | 63,907 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 5,063 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 3,522 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
INNOSPEC INC | COMMON | 45768S105 | 2,670 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 132 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,154 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 5,013 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 886 | 5,085 | SH | OTR | 5,085 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,208 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
INVESCO LTD SHS | COMMON | G491BT108 | 4,858 | 158,595 | SH | SOLE | 158,595 | 0 | 0 | ||
INVESCO LTD SHS | COMMON | G491BT108 | 11 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COMMON | 464287556 | 10,094 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 13,983 | 112,265 | SH | SOLE | 112,265 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 125 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 1,244 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 22 | 675 | SH | OTR | 0 | 0 | 675 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 622 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 3,845 | 96,574 | SH | SOLE | 96,574 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 8 | 210 | SH | OTR | 210 | 0 | 0 | ||
LAM RESEARCH | COMMON | 512807108 | 10,122 | 78,859 | SH | SOLE | 78,859 | 0 | 0 | ||
LAZARD LTD | COMMON | G54050102 | 3,195 | 69,470 | SH | SOLE | 69,470 | 0 | 0 | ||
LAZARD LTD | COMMON | G54050102 | 8 | 180 | SH | OTR | 180 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 421 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,860 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 8 | 31 | SH | OTR | 31 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 5,952 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 13 | 140 | SH | OTR | 140 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 3,598 | 257,030 | SH | SOLE | 257,030 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 8 | 560 | SH | OTR | 560 | 0 | 0 | ||
MASIMO CORPORATION | COMMON | 574795100 | 5,109 | 54,777 | SH | SOLE | 54,777 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 14,839 | 131,933 | SH | SOLE | 131,933 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 5,515 | 105,220 | SH | SOLE | 105,220 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 5,668 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | ||
MAXLINEAR INC | COMMON | 57776J100 | 6,927 | 246,935 | SH | SOLE | 246,935 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 493 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 4,014 | 311,397 | SH | SOLE | 311,397 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 9 | 680 | SH | OTR | 680 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 4,914 | 77,340 | SH | SOLE | 77,340 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 55 | 859 | SH | OTR | 859 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 6,425 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 17,412 | 264,377 | SH | SOLE | 264,377 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 207 | 3,145 | SH | OTR | 3,145 | 0 | 0 | ||
NATIONAL AUSTRALIA BK SPONSORE | COMMON | 632525408 | 2,357 | 184,320 | SH | SOLE | 184,320 | 0 | 0 | ||
NATIONAL AUSTRALIA BK SPONSORE | COMMON | 632525408 | 5 | 390 | SH | OTR | 390 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 281 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 107 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 441 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 3 | 17 | SH | OTR | 0 | 0 | 17 | ||
NICE LTD SPONSORED ADR | COMMON | 653656108 | 7,289 | 107,219 | SH | SOLE | 107,219 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 6,011 | 48,936 | SH | SOLE | 48,936 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 12,329 | 113,179 | SH | SOLE | 113,179 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
OCCIDENTAL PETE CP DEL | COMMON | 674599105 | 4,165 | 65,740 | SH | SOLE | 65,740 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL | COMMON | 674599105 | 9 | 140 | SH | OTR | 140 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 4,628 | 225,985 | SH | SOLE | 225,985 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 9 | 450 | SH | OTR | 450 | 0 | 0 | ||
OMNICOM | COMMON | 681919106 | 8,254 | 95,741 | SH | SOLE | 95,741 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 541 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 4,437 | 129,698 | SH | SOLE | 129,698 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 411 | 12,025 | SH | OTR | 12,025 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 6,364 | 56,365 | SH | SOLE | 56,365 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 14 | 120 | SH | OTR | 120 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 1,952 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 5,458 | 242,510 | SH | SOLE | 242,510 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 334 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
POWER FINANCIAL CORPORATION AD | COMMON | 73927C100 | 3,614 | 136,540 | SH | SOLE | 136,540 | 0 | 0 | ||
POWER FINANCIAL CORPORATION AD | COMMON | 73927C100 | 8 | 290 | SH | OTR | 290 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 4,527 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
PRICELINE.COM INCORPORATED | COMMON | 741503403 | 13,716 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 394 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 46 | 512 | SH | OTR | 512 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 2,367 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 7,047 | 66,053 | SH | SOLE | 66,053 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 4,163 | 93,867 | SH | SOLE | 93,867 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 10 | 215 | SH | OTR | 215 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 2,876 | 50,159 | SH | SOLE | 50,159 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 40 | 705 | SH | OTR | 705 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 5,734 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
REGAL-BELOIT CORPORATION | COMMON | 758750103 | 5,478 | 72,406 | SH | SOLE | 72,406 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 7,867 | 61,954 | SH | SOLE | 61,954 | 0 | 0 | ||
REPSOL YPF S.A. (ADR) | COMMON | 76026T205 | 6,113 | 394,280 | SH | SOLE | 394,280 | 0 | 0 | ||
REPSOL YPF S.A. (ADR) | COMMON | 76026T205 | 13 | 870 | SH | OTR | 870 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 5,053 | 80,178 | SH | SOLE | 80,178 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 11 | 175 | SH | OTR | 175 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 | 4,528 | 111,315 | SH | SOLE | 111,315 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 | 10 | 240 | SH | OTR | 240 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 6,422 | 121,786 | SH | SOLE | 121,786 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 11 | 211 | SH | OTR | 211 | 0 | 0 | ||
SANMINA CORP | COMMON | 801056102 | 2,811 | 69,235 | SH | SOLE | 69,235 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 1,086 | 13,900 | SH | OTR | 13,900 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 19,434 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COMMON | 83088M102 | 5,639 | 57,551 | SH | SOLE | 57,551 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 4,249 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 3,892 | 172,135 | SH | SOLE | 172,135 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 9 | 395 | SH | OTR | 395 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 6,230 | 115,889 | SH | SOLE | 115,889 | 0 | 0 | ||
SPIRIT AEROSYS HLDGS I COM CL | COMMON | 848574109 | 6,179 | 106,677 | SH | SOLE | 106,677 | 0 | 0 | ||
STAPLES INC | COMMON | 855030102 | 3,453 | 393,710 | SH | SOLE | 393,710 | 0 | 0 | ||
STAPLES INC | COMMON | 855030102 | 7 | 850 | SH | OTR | 850 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON | 857477103 | 7,028 | 88,282 | SH | SOLE | 88,282 | 0 | 0 | ||
SYNOPSYS | COMMON | 871607107 | 4,674 | 64,799 | SH | SOLE | 64,799 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 3,797 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 8 | 145 | SH | OTR | 145 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 5,909 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 3,990 | 128,287 | SH | SOLE | 128,287 | 0 | 0 | ||
THOR INDUSTRIES | COMMON | 885160101 | 14,549 | 151,343 | SH | SOLE | 151,343 | 0 | 0 | ||
TITAN MEDICAL INC. | COMMON | 88830X108 | 9 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 6,855 | 88,981 | SH | SOLE | 88,981 | 0 | 0 | ||
TORO COMPANY | COMMON | 891092108 | 6,334 | 101,415 | SH | SOLE | 101,415 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 4,316 | 85,610 | SH | SOLE | 85,610 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
TREX CO INC | COMMON | 89531P105 | 6,111 | 88,070 | SH | SOLE | 88,070 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 2,311 | 30,686 | SH | OTR | 30,686 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 5,533 | 112,140 | SH | SOLE | 112,140 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 12 | 245 | SH | OTR | 245 | 0 | 0 | ||
UNITED THERAPEUTIC DEL | COMMON | 91307C102 | 5,117 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,157 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 5,262 | 112,220 | SH | SOLE | 112,220 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 207 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 897 | 17,427 | SH | OTR | 17,427 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 4,574 | 68,995 | SH | SOLE | 68,995 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON | 922908553 | 4,966 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
VEREIT INC | COMMON | 92339V100 | 4,715 | 555,350 | SH | SOLE | 555,350 | 0 | 0 | ||
VEREIT INC | COMMON | 92339V100 | 10 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 5,855 | 120,099 | SH | SOLE | 120,099 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 12 | 255 | SH | OTR | 255 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | COMMON | 928298108 | 2,806 | 170,580 | SH | SOLE | 170,580 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 6,755 | 177,953 | SH | SOLE | 177,953 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 195 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 757 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 234 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 5,841 | 82,470 | SH | SOLE | 82,470 | 0 | 0 | ||
WESTERN UNION CO | COMMON | 959802109 | 2,394 | 117,620 | SH | SOLE | 117,620 | 0 | 0 | ||
WESTERN UNION CO | COMMON | 959802109 | 5 | 250 | SH | OTR | 250 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 5,534 | 193,414 | SH | SOLE | 193,414 | 0 | 0 | ||
MUTUAL DISCOVERY FUND CL A | MUTUAL FDS | 628380859 | 355 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
SCHWAB TOTAL STK MKT INDEX | MUTUAL FDS | 808509756 | 540 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
THIRD AVENUE VALUE FUND | MUTUAL FDS | 884116104 | 359 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
VANGUARD HEALTHCARE FD ADM | MUTUAL FDS | 921908885 | 301 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
VANGUARD RUSSELL 2000 INDEX - | MUTUAL FDS | 92206C656 | 205 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ISHARES DOW JONES SELECT DVD E | OTHER EQUITIES | 464287168 | 1,649 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 18,221 | 160,111 | SH | SOLE | 160,111 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 7,549 | 65,677 | SH | SOLE | 65,677 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 329 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | OTHER EQUITIES | 464287408 | 385 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 653 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | OTHER EQUITIES | 74347R107 | 577 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 4,143 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 59 | 250 | SH | OTR | 250 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | OTHER EQUITIES | 78467X109 | 358 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | OTHER EQUITIES | 78467X109 | 61 | 295 | SH | OTR | 295 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 1,717 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
VANGUARD TOT STOCK MKT ETF | OTHER EQUITIES | 922908769 | 202 | 1,666 | SH | SOLE | 1,666 | 0 | 0 |