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 |
ADTALEM GLOBAL EDUCATION INC | COMMON | 00737L103 | 5,588 | 147,240 | SH | SOLE | 147,240 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 6,895 | 45,413 | SH | SOLE | 45,413 | 0 | 0 | ||
ALLIANCE HOLDINGS GP L.P. | COMMON | 01861G100 | 1,861 | 78,530 | SH | SOLE | 78,530 | 0 | 0 | ||
ALLIANCE HOLDINGS GP L.P. | COMMON | 01861G100 | 5 | 210 | SH | OTR | 210 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 3,542 | 149,782 | SH | SOLE | 149,782 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 20,042 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 7 | 8 | SH | OTR | 0 | 0 | 8 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 6,762 | 90,797 | SH | SOLE | 90,797 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 14 | 190 | SH | OTR | 190 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 16,228 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 3 | 3 | SH | OTR | 0 | 0 | 3 | ||
AMEREN CORP | COMMON | 023608102 | 6,344 | 116,047 | SH | SOLE | 116,047 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 140 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 101 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 5,771 | 95,277 | SH | SOLE | 95,277 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 7,677 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 5,664 | 145,042 | SH | SOLE | 145,042 | 0 | 0 | ||
AON PLC ADR | COMMON | G0408V102 | 6,120 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 23,577 | 163,703 | SH | SOLE | 163,703 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 885 | 6,145 | SH | OTR | 6,130 | 0 | 15 | ||
APPLIED MATLS INC | COMMON | 038222105 | 6,364 | 154,052 | SH | SOLE | 154,052 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 3 | 70 | SH | OTR | 0 | 0 | 70 | ||
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 3,770 | 230,161 | SH | SOLE | 230,161 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 8 | 500 | SH | OTR | 500 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 5,317 | 106,651 | SH | SOLE | 106,651 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 4,376 | 115,978 | SH | SOLE | 115,978 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 9 | 235 | SH | OTR | 235 | 0 | 0 | ||
AUTOHOME INC | COMMON | 05278C107 | 4,824 | 106,340 | SH | SOLE | 106,340 | 0 | 0 | ||
AXA SA SPONSORED ADR | COMMON | 054536107 | 3,558 | 129,110 | SH | SOLE | 129,110 | 0 | 0 | ||
AXA SA SPONSORED ADR | COMMON | 054536107 | 8 | 280 | SH | OTR | 280 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 3,352 | 122,428 | SH | SOLE | 122,428 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPOR | COMMON | P16994132 | 8 | 285 | SH | OTR | 285 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 3,641 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 28 | 383 | SH | OTR | 383 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 5,395 | 167,036 | SH | SOLE | 167,036 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 8,233 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 8 | 50 | SH | OTR | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 1,274 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BHP BILLITON PLC (ADR) | COMMON | 05545E209 | 2,258 | 73,422 | SH | SOLE | 73,422 | 0 | 0 | ||
BHP BILLITON PLC (ADR) | COMMON | 05545E209 | 5 | 160 | SH | OTR | 160 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 5,106 | 105,723 | SH | SOLE | 105,723 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 7,752 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 5,044 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,845 | 9,330 | SH | OTR | 9,330 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 2,451 | 139,806 | SH | SOLE | 139,806 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 5 | 300 | SH | OTR | 300 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 353 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BRUNSWICK CORPORATION | COMMON | 117043109 | 6,404 | 102,095 | SH | SOLE | 102,095 | 0 | 0 | ||
BUTLER NATL CORP | COMMON | 123720104 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 6,888 | 53,035 | SH | SOLE | 53,035 | 0 | 0 | ||
CEMEX S A SPON ADR | COMMON | 151290889 | 2,826 | 300,026 | SH | SOLE | 300,026 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 2,156 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 5 | 195 | SH | OTR | 195 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 329 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 6,231 | 57,119 | SH | SOLE | 57,119 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 6,104 | 58,507 | SH | SOLE | 58,507 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 26 | 252 | SH | OTR | 252 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL COR | COMMON | 16941R108 | 6,521 | 82,965 | SH | SOLE | 82,965 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 5,824 | 34,792 | SH | SOLE | 34,792 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 8,482 | 271,006 | SH | SOLE | 271,006 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 31 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 6,184 | 92,459 | SH | SOLE | 92,459 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 4,443 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,342 | 96,816 | SH | SOLE | 96,816 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 6,942 | 93,643 | SH | SOLE | 93,643 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 270 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 14,797 | 269,328 | SH | SOLE | 269,328 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 6,891 | 78,623 | SH | SOLE | 78,623 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 7,912 | 114,309 | SH | SOLE | 114,309 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 4,579 | 119,192 | SH | SOLE | 119,192 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 10 | 260 | SH | OTR | 260 | 0 | 0 | ||
DST SYSTEMS INC. | COMMON | 233326107 | 986 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 605 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 4,894 | 52,955 | SH | SOLE | 52,955 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 4,237 | 54,435 | SH | SOLE | 54,435 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 7,044 | 66,625 | SH | SOLE | 66,625 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 5,603 | 86,306 | SH | SOLE | 86,306 | 0 | 0 | ||
ENERSYS | COMMON | 29275y102 | 4,978 | 68,705 | SH | SOLE | 68,705 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 11,300 | 147,190 | SH | SOLE | 147,190 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 11 | 145 | SH | OTR | 145 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 3,726 | 137,606 | SH | SOLE | 137,606 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 10 | 370 | SH | OTR | 370 | 0 | 0 | ||
ETRACS ALERIAN MLP INFASTRUCTU | COMMON | 902641646 | 4,392 | 164,725 | SH | SOLE | 164,725 | 0 | 0 | ||
ETRACS ALERIAN MLP INFASTRUCTU | COMMON | 902641646 | 10 | 360 | SH | OTR | 360 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 7,444 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 4,847 | 134,384 | SH | SOLE | 134,384 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 11 | 314 | SH | OTR | 314 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 111 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 569 | 7,050 | SH | OTR | 7,050 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 4,604 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 3 | 17 | SH | OTR | 0 | 0 | 17 | ||
FEDERATED INVESTORS CL B | COMMON | 314211103 | 4,815 | 170,457 | SH | SOLE | 170,457 | 0 | 0 | ||
FEDERATED INVESTORS CL B | COMMON | 314211103 | 11 | 375 | SH | OTR | 375 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 3,288 | 105,909 | SH | SOLE | 105,909 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 9,881 | 80,765 | SH | SOLE | 80,765 | 0 | 0 | ||
FLEX LTD | COMMON | Y2573F102 | 5,376 | 329,635 | SH | SOLE | 329,635 | 0 | 0 | ||
FLEX LTD | COMMON | Y2573F102 | 3 | 170 | SH | OTR | 0 | 0 | 170 | ||
GAMESTOP CORP | COMMON | 36467W109 | 3,488 | 161,424 | SH | SOLE | 161,424 | 0 | 0 | ||
GAMESTOP CORP | COMMON | 36467W109 | 8 | 350 | SH | OTR | 350 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 5,315 | 104,150 | SH | SOLE | 104,150 | 0 | 0 | ||
GARMIN LTD ADR | COMMON | H2906T109 | 12 | 235 | SH | OTR | 235 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 268 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 459 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 267 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 524 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
GLOBUS MEDICAL INC. | COMMON | 379577208 | 5,319 | 160,460 | SH | SOLE | 160,460 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,297 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 5,581 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 16,792 | 109,465 | SH | SOLE | 109,465 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 234 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 5,019 | 132,774 | SH | SOLE | 132,774 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 3,834 | 219,342 | SH | SOLE | 219,342 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 8 | 470 | SH | OTR | 470 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 6,110 | 62,478 | SH | SOLE | 62,478 | 0 | 0 | ||
IMPERIAL BRANDS PLC | COMMON | 45262P102 | 3,394 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
IMPERIAL BRANDS PLC | COMMON | 45262P102 | 7 | 160 | SH | OTR | 160 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 5,752 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 3,450 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774n108 | 2,300 | 52,457 | SH | SOLE | 52,457 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774n108 | 5 | 115 | SH | OTR | 115 | 0 | 0 | ||
INNOSPEC INC | COMMON | 45768S105 | 2,652 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 124 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,080 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
INTERDIGITAL INC | COMMON | 45867G101 | 4,426 | 57,254 | SH | SOLE | 57,254 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 4,357 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 789 | 5,130 | SH | OTR | 5,130 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 6,230 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
INVESCO LTD SHS | COMMON | G491BT108 | 5,502 | 156,348 | SH | SOLE | 156,348 | 0 | 0 | ||
INVESCO LTD SHS | COMMON | G491BT108 | 12 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COMMON | 464287556 | 10,422 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 14,500 | 109,604 | SH | SOLE | 109,604 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 132 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 177 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 25 | 273 | SH | OTR | 273 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 1,486 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 20 | 675 | SH | OTR | 0 | 0 | 675 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 759 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
LAZARD LTD | COMMON | G54050102 | 3,165 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | ||
LAZARD LTD | COMMON | G54050102 | 8 | 180 | SH | OTR | 180 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 412 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,953 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9 | 31 | SH | OTR | 31 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 5,418 | 64,205 | SH | SOLE | 64,205 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 12 | 140 | SH | OTR | 140 | 0 | 0 | ||
MASIMO CORPORATION | COMMON | 574795100 | 4,912 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 15,795 | 130,050 | SH | SOLE | 130,050 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 5,669 | 90,510 | SH | SOLE | 90,510 | 0 | 0 | ||
MAXLINEAR INC | COMMON | 57776J100 | 6,717 | 240,839 | SH | SOLE | 240,839 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 582 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 5,582 | 433,709 | SH | SOLE | 433,709 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 12 | 930 | SH | OTR | 930 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 4,825 | 75,291 | SH | SOLE | 75,291 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 55 | 859 | SH | OTR | 859 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 7,690 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 17,848 | 258,935 | SH | SOLE | 258,935 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 217 | 3,145 | SH | OTR | 3,145 | 0 | 0 | ||
MILLER HERMAN | COMMON | 600544100 | 2,605 | 85,682 | SH | SOLE | 85,682 | 0 | 0 | ||
NATIONAL AUSTRALIA BK SPONSORE | COMMON | 632525408 | 2,074 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
NATIONAL AUSTRALIA BK SPONSORE | COMMON | 632525408 | 4 | 390 | SH | OTR | 390 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 319 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 121 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 446 | 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 | 8,225 | 104,480 | SH | SOLE | 104,480 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 6,000 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 8,904 | 61,597 | SH | SOLE | 61,597 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 4,336 | 222,029 | SH | SOLE | 222,029 | 0 | 0 | ||
OLD REPUBLIC INTL | COMMON | 680223104 | 9 | 450 | SH | OTR | 450 | 0 | 0 | ||
OMNICOM | COMMON | 681919106 | 7,746 | 93,433 | SH | SOLE | 93,433 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 559 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 4,273 | 127,213 | SH | SOLE | 127,213 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 410 | 12,205 | SH | OTR | 12,205 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 6,505 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 14 | 120 | SH | OTR | 120 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 1,842 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 286 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
POWER FINANCIAL CORPORATION AD | COMMON | 73927C100 | 3,426 | 134,048 | SH | SOLE | 134,048 | 0 | 0 | ||
POWER FINANCIAL CORPORATION AD | COMMON | 73927C100 | 7 | 290 | SH | OTR | 290 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 5,159 | 68,782 | SH | SOLE | 68,782 | 0 | 0 | ||
PRICELINE.COM INCORPORATED | COMMON | 741503403 | 14,014 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 383 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 45 | 512 | SH | OTR | 512 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 2,634 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 7,000 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 5,049 | 117,396 | SH | SOLE | 117,396 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 11 | 255 | SH | OTR | 255 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 2,720 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 39 | 705 | SH | OTR | 705 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 5,963 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON | 756255204 | 5,312 | 256,637 | SH | SOLE | 256,637 | 0 | 0 | ||
REGAL-BELOIT CORPORATION | COMMON | 758750103 | 5,848 | 71,711 | SH | SOLE | 71,711 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 7,796 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
REPSOL YPF S.A. (ADR) | COMMON | 76026T205 | 3,909 | 253,692 | SH | SOLE | 253,692 | 0 | 0 | ||
REPSOL YPF S.A. (ADR) | COMMON | 76026T205 | 8 | 550 | SH | OTR | 550 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 5,098 | 78,384 | SH | SOLE | 78,384 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 11 | 175 | SH | OTR | 175 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 | 4,637 | 109,606 | SH | SOLE | 109,606 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 | 10 | 240 | SH | OTR | 240 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 6,366 | 119,693 | SH | SOLE | 119,693 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 11 | 211 | SH | OTR | 211 | 0 | 0 | ||
ROYAL PHILIPS NV ADR | COMMON | 500472303 | 5,298 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
SANMINA CORP | COMMON | 801056102 | 5,319 | 139,605 | SH | SOLE | 139,605 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 915 | 13,900 | SH | OTR | 13,900 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 18,621 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COMMON | 83088M102 | 5,470 | 57,006 | SH | SOLE | 57,006 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 3,885 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 3,694 | 168,893 | SH | SOLE | 168,893 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 9 | 395 | SH | OTR | 395 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 7,097 | 114,212 | SH | SOLE | 114,212 | 0 | 0 | ||
SPDR KBW BANK ETF | COMMON | 78464A797 | 6,219 | 142,895 | SH | SOLE | 142,895 | 0 | 0 | ||
SPIRIT AEROSYS HLDGS I COM CL | COMMON | 848574109 | 6,084 | 105,012 | SH | SOLE | 105,012 | 0 | 0 | ||
STAPLES INC | COMMON | 855030102 | 3,894 | 386,708 | SH | SOLE | 386,708 | 0 | 0 | ||
STAPLES INC | COMMON | 855030102 | 9 | 850 | SH | OTR | 850 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON | 857477103 | 7,814 | 87,083 | SH | SOLE | 87,083 | 0 | 0 | ||
SYNOPSYS | COMMON | 871607107 | 4,650 | 63,759 | SH | SOLE | 63,759 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 4,613 | 88,222 | SH | SOLE | 88,222 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 10 | 190 | SH | OTR | 190 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 6,207 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
TENCENT HOLDINGS LTD ADR | COMMON | 88032Q109 | 9,933 | 276,210 | SH | SOLE | 276,210 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 3,771 | 125,584 | SH | SOLE | 125,584 | 0 | 0 | ||
TESLA MOTORS INC. | COMMON | 88160R101 | 221 | 611 | SH | SOLE | 611 | 0 | 0 | ||
TESLA MOTORS INC. | COMMON | 88160R101 | 3 | 8 | SH | OTR | 0 | 0 | 8 | ||
TEVA PHARMACEUTICAL ADS | COMMON | 881624209 | 2,601 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADS | COMMON | 881624209 | 6 | 170 | SH | OTR | 170 | 0 | 0 | ||
THOR INDUSTRIES | COMMON | 885160101 | 15,476 | 148,065 | SH | SOLE | 148,065 | 0 | 0 | ||
TITAN MEDICAL INC. | COMMON | 88830X108 | 4 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 6,691 | 87,458 | SH | SOLE | 87,458 | 0 | 0 | ||
TORO COMPANY | COMMON | 891092108 | 6,904 | 99,635 | SH | SOLE | 99,635 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 4,173 | 84,160 | SH | SOLE | 84,160 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
TREX CO INC | COMMON | 89531P105 | 5,826 | 86,114 | SH | SOLE | 86,114 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 2,297 | 30,686 | SH | OTR | 30,686 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 3,372 | 62,313 | SH | SOLE | 62,313 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 7 | 135 | SH | OTR | 135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,829 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 5,165 | 110,775 | SH | SOLE | 110,775 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 209 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 905 | 17,427 | SH | OTR | 17,427 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 4,573 | 67,794 | SH | SOLE | 67,794 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON | 922908553 | 4,929 | 59,220 | SH | SOLE | 59,220 | 0 | 0 | ||
VEREIT INC | COMMON | 92339V100 | 4,443 | 545,830 | SH | SOLE | 545,830 | 0 | 0 | ||
VEREIT INC | COMMON | 92339V100 | 10 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 3,704 | 82,927 | SH | SOLE | 82,927 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 8 | 175 | SH | OTR | 175 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | COMMON | 928298108 | 5,538 | 333,630 | SH | SOLE | 333,630 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 6,476 | 175,544 | SH | SOLE | 175,544 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 205 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 795 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 233 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 6,085 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
WESTERN UNION CO | COMMON | 959802109 | 2,210 | 116,025 | SH | SOLE | 116,025 | 0 | 0 | ||
WESTERN UNION CO | COMMON | 959802109 | 5 | 250 | SH | OTR | 250 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 6,554 | 190,746 | SH | SOLE | 190,746 | 0 | 0 | ||
MUTUAL DISCOVERY FUND CL A | MUTUAL FDS | 628380859 | 362 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
SCHWAB TOTAL STK MKT INDEX | MUTUAL FDS | 808509756 | 471 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
THIRD AVENUE VALUE FUND | MUTUAL FDS | 884116104 | 369 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
VANGUARD HEALTHCARE FD ADM | MUTUAL FDS | 921908885 | 320 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
VANGUARD RUSSELL 2000 INDEX - | MUTUAL FDS | 92206C656 | 201 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ISHARES DOW JONES SELECT DVD E | OTHER EQUITIES | 464287168 | 1,720 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 4,475 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 3,538 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 324 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | OTHER EQUITIES | 464287408 | 394 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 654 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | OTHER EQUITIES | 74347R107 | 608 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 4,206 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 60 | 250 | SH | OTR | 250 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | OTHER EQUITIES | 78467X109 | 470 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | OTHER EQUITIES | 78467X109 | 63 | 295 | SH | OTR | 295 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 168 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 78 | 665 | SH | OTR | 645 | 0 | 20 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 1,708 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEN | OTHER EQUITIES | 78463X772 | 4,633 | 118,425 | SH | SOLE | 118,425 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEN | OTHER EQUITIES | 78463X772 | 10 | 255 | SH | OTR | 255 | 0 | 0 | ||
VANGUARD TOT STOCK MKT ETF | OTHER EQUITIES | 922908769 | 347 | 2,786 | SH | SOLE | 2,786 | 0 | 0 |