The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COMMON 00508Y102 8,838 40,513 SH   SOLE   40,513 0 0
AETNA INC COMMON 00817Y108 5,573 49,600 SH   SOLE   49,600 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3,339 142,495 SH   SOLE   142,495 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 7 300 SH   OTR   300 0 0
ALLSTATE CORP COMMON 020002101 7,705 114,372 SH   SOLE   114,372 0 0
ALPHABET INC CL A COMMON 02079K305 13,185 17,283 SH   SOLE   17,283 0 0
ALPHABET INC CL A COMMON 02079K305 8 10 SH   OTR   0 0 10
ALPHABET INC CL C COMMON 02079K107 250 336 SH   SOLE   336 0 0
ALTRIA GROUP INC COMMON 02209S103 6,508 103,861 SH   SOLE   103,861 0 0
ALTRIA GROUP INC COMMON 02209S103 6 100 SH   OTR   100 0 0
AMAZON INC COMMON 023135106 12,012 20,235 SH   SOLE   20,235 0 0
AMAZON INC COMMON 023135106 3 5 SH   OTR   0 0 5
AMEREN CORP COMMON 023608102 6,288 125,518 SH   SOLE   125,518 0 0
AMERICAN EXPRESS CO COMMON 025816109 272 4,432 SH   SOLE   4,432 0 0
AMERICAN EXPRESS CO COMMON 025816109 74 1,200 SH   OTR   1,200 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4,653 53,760 SH   SOLE   53,760 0 0
AMETEK INC COMMON 031100100 5,009 100,215 SH   SOLE   100,215 0 0
AMETEK INC COMMON 031100100 2 45 SH   OTR   45 0 0
AMGEN COMMON 031162100 6,992 46,633 SH   SOLE   46,633 0 0
AMGEN COMMON 031162100 1 10 SH   OTR   10 0 0
AON PLC ADR COMMON G0408V102 5,053 48,380 SH   SOLE   48,380 0 0
APPLE COMPUTER INC COMMON 037833100 18,519 169,918 SH   SOLE   169,918 0 0
APPLE COMPUTER INC COMMON 037833100 670 6,150 SH   OTR   6,130 0 20
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5,570 116,775 SH   SOLE   116,775 0 0
AT & T INC COMMON 00206R102 7,171 183,074 SH   SOLE   183,074 0 0
AT & T INC COMMON 00206R102 14 355 SH   OTR   355 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6,396 115,319 SH   SOLE   115,319 0 0
AZZ INC COMMON 002474104 4,600 81,270 SH   SOLE   81,270 0 0
B P PLC-SPON ADR COMMON 055622104 4,827 159,945 SH   SOLE   159,945 0 0
B P PLC-SPON ADR COMMON 055622104 10 320 SH   OTR   320 0 0
BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 3,436 141,873 SH   SOLE   141,873 0 0
BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 7 285 SH   OTR   285 0 0
BCE INC ADR COMMON 05534B760 6,826 149,900 SH   SOLE   149,900 0 0
BCE INC ADR COMMON 05534B760 14 305 SH   OTR   305 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 459 3,235 SH   SOLE   3,235 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7 50 SH   OTR   0 0 50
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 427 2 SH   SOLE   2 0 0
BIOGEN INC COMMON 09062X103 524 2,011 SH   SOLE   2,011 0 0
BOEING CO COMMON 097023105 15 120 SH   SOLE   120 0 0
BOEING CO COMMON 097023105 1,206 9,500 SH   OTR   9,500 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 313 9,000 SH   SOLE   9,000 0 0
BUTLER NATL CORP COMMON 123720104 2 10,000 SH   SOLE   10,000 0 0
CENTURYLINK COMMON 156700106 3,809 119,177 SH   SOLE   119,177 0 0
CENTURYLINK COMMON 156700106 8 235 SH   OTR   235 0 0
CHARLES SCHWAB 5.95% PFD 6/1/2 COMMON 808513600 3,637 139,610 SH   SOLE   139,610 0 0
CHARLES SCHWAB 5.95% PFD 6/1/2 COMMON 808513600 7 270 SH   OTR   270 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 5,563 63,597 SH   SOLE   63,597 0 0
CHEVRON CORP COMMON 166764100 6,110 64,049 SH   SOLE   64,049 0 0
CHEVRON CORP COMMON 166764100 24 252 SH   OTR   252 0 0
CHUBB LTD COMMON H1467J104 6,401 53,722 SH   SOLE   53,722 0 0
CIGNA CORP COMMON 125509109 5,221 38,046 SH   SOLE   38,046 0 0
CISCO SYSTEMS INC COMMON 17275R102 8,127 285,474 SH   SOLE   285,474 0 0
CISCO SYSTEMS INC COMMON 17275R102 28 1,000 SH   OTR   1,000 0 0
CITRIX SYS INC COMMON 177376100 4,560 58,026 SH   SOLE   58,026 0 0
COCA COLA CO COMMON 191216100 4,635 99,919 SH   SOLE   99,919 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 5,036 80,322 SH   SOLE   80,322 0 0
COHERENT INC COMMON 192479103 6,622 72,058 SH   SOLE   72,058 0 0
COLGATE-PALMOLIVE COMMON 194162103 6,957 98,467 SH   SOLE   98,467 0 0
COLGATE-PALMOLIVE COMMON 194162103 3 45 SH   OTR   45 0 0
COMCAST CORP CL A COMMON 20030N101 201 3,289 SH   SOLE   3,289 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 14,998 282,655 SH   SOLE   282,655 0 0
CVS HEALTH CORP COMMON 126650100 6,615 63,774 SH   SOLE   63,774 0 0
DANAHER CORP COMMON 235851102 4,829 50,907 SH   SOLE   50,907 0 0
DELUXE CORP COMMON 248019101 7,452 119,257 SH   SOLE   119,257 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10,345 115,689 SH   SOLE   115,689 0 0
DST SYSTEMS INC. COMMON 233326107 1,097 9,730 SH   SOLE   9,730 0 0
DUPONT (EI) DE NEMOURS COMMON 263534109 475 7,500 SH   OTR   7,500 0 0
EATON CORP PLC COMMON G29183103 2,539 40,585 SH   SOLE   40,585 0 0
EATON CORP PLC COMMON G29183103 5 80 SH   OTR   80 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 3,818 61,685 SH   SOLE   61,685 0 0
ENERSYS COMMON 29275y102 5,795 103,997 SH   SOLE   103,997 0 0
ENTERGY CORP COMMON 29364G103 12,973 163,636 SH   SOLE   163,636 0 0
ENTERGY CORP COMMON 29364G103 11 145 SH   OTR   145 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 2,122 86,205 SH   SOLE   86,205 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 4 180 SH   OTR   180 0 0
EPR PROPERTIES COMMON 26884U109 3,172 47,612 SH   SOLE   47,612 0 0
EPR PROPERTIES COMMON 26884U109 7 100 SH   OTR   100 0 0
EQUIFAX INC COMMON 294429105 7,474 65,398 SH   SOLE   65,398 0 0
EQUITY RESIDENT PPTYS SH BEN I COMMON 29476L107 225 3,000 SH   SOLE   3,000 0 0
EVEREST RE GROUP LTD COMMON G3223R108 6,068 30,736 SH   SOLE   30,736 0 0
EXELON CORP COMMON 30161N101 8,902 248,256 SH   SOLE   248,256 0 0
EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 5,284 107,330 SH   SOLE   107,330 0 0
EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 11 220 SH   OTR   220 0 0
EXXON MOBIL CORP COMMON 30231G102 299 3,575 SH   SOLE   3,575 0 0
EXXON MOBIL CORP COMMON 30231G102 589 7,050 SH   OTR   7,050 0 0
F5 NETWORKS INC COMMON 315616102 5,211 49,226 SH   SOLE   49,226 0 0
FIDELITY & GUARANTY LIFE COMMON 315785105 3,017 114,963 SH   SOLE   114,963 0 0
FISERV INC COMMON 337738108 8,741 85,213 SH   SOLE   85,213 0 0
FORD MOTOR COMMON 345370860 4,663 345,415 SH   SOLE   345,415 0 0
FORD MOTOR COMMON 345370860 108 8,000 SH   OTR   0 0 8,000
GAMESTOP CORP COMMON 36467W109 4,446 140,125 SH   SOLE   140,125 0 0
GAMESTOP CORP COMMON 36467W109 9 270 SH   OTR   270 0 0
GANNETT INC COMMON 36473H104 4,584 302,805 SH   SOLE   302,805 0 0
GANNETT INC COMMON 36473H104 9 590 SH   OTR   590 0 0
GARMIN LTD ADR COMMON H2906T109 4,772 119,430 SH   SOLE   119,430 0 0
GARMIN LTD ADR COMMON H2906T109 9 235 SH   OTR   235 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,061 38,526 SH   SOLE   38,526 0 0
GENERAL ELECTRIC COMMON 369604103 305 9,580 SH   SOLE   9,580 0 0
GENERAL ELECTRIC COMMON 369604103 540 17,000 SH   OTR   17,000 0 0
GILEAD SCIENCES INC COMMON 375558103 10,946 119,161 SH   SOLE   119,161 0 0
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 5,032 124,089 SH   SOLE   124,089 0 0
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 19 475 SH   OTR   475 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 8,649 83,413 SH   SOLE   83,413 0 0
HOME DEPOT INC COMMON 437076102 15,390 115,339 SH   SOLE   115,339 0 0
HONDA MOTOR COMMON 438128308 4,588 167,805 SH   SOLE   167,805 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 4,606 145,357 SH   SOLE   145,357 0 0
ICON PLC COMMON G4705A100 5,146 68,518 SH   SOLE   68,518 0 0
II-VI INC COMMON 902104108 3,411 157,098 SH   SOLE   157,098 0 0
INGREDION INC COMMON 457187102 7,746 72,534 SH   SOLE   72,534 0 0
INTEL CORP COMMON 458140100 146 4,524 SH   SOLE   4,524 0 0
INTEL CORP COMMON 458140100 1,035 32,000 SH   OTR   32,000 0 0
INTL BUSINESS MACHINES COMMON 459200101 4,912 32,435 SH   SOLE   32,435 0 0
INTL BUSINESS MACHINES COMMON 459200101 770 5,085 SH   OTR   5,085 0 0
ISHARES S&P GLOBAL TELECOMMUNI COMMON 464287275 4,068 65,328 SH   SOLE   65,328 0 0
JOHNSON & JOHNSON COMMON 478160104 12,432 114,900 SH   SOLE   114,900 0 0
JOHNSON & JOHNSON COMMON 478160104 108 1,000 SH   OTR   1,000 0 0
KANSAS CITY SOUTHERN COMMON 485170302 598 7,000 SH   SOLE   7,000 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 3,682 130,152 SH   SOLE   130,152 0 0
LAS VEGAS SANDS CORP COMMON 517834107 5,020 97,135 SH   SOLE   97,135 0 0
LAS VEGAS SANDS CORP COMMON 517834107 10 200 SH   OTR   200 0 0
LILLY (ELI) COMMON 532457108 360 5,002 SH   SOLE   5,002 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 4,419 99,165 SH   SOLE   99,165 0 0
LIVANOVA PLC SHS COMMON G5509L101 4,141 76,709 SH   SOLE   76,709 0 0
LOCKHEED MARTIN CORP COMMON 539830109 6,560 29,615 SH   SOLE   29,615 0 0
LOCKHEED MARTIN CORP COMMON 539830109 13 60 SH   OTR   60 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2,484 29,025 SH   SOLE   29,025 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 5 55 SH   OTR   55 0 0
MASTERCARD INC COMMON 57636Q104 9,291 98,321 SH   SOLE   98,321 0 0
MASTERCARD INC COMMON 57636Q104 4 45 SH   OTR   45 0 0
MATTEL INC COMMON 577081102 6,408 190,590 SH   SOLE   190,590 0 0
MATTEL INC COMMON 577081102 13 385 SH   OTR   385 0 0
MCDONALDS COMMON 580135101 503 4,000 SH   SOLE   4,000 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 5,456 420,335 SH   SOLE   420,335 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 11 840 SH   OTR   840 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 5,032 92,615 SH   SOLE   92,615 0 0
MERCK & CO INC COMMON 58933Y105 4,590 86,755 SH   SOLE   86,755 0 0
MERCK & CO INC COMMON 58933Y105 45 859 SH   OTR   859 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 4,741 13,753 SH   SOLE   13,753 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 3,682 64,644 SH   SOLE   64,644 0 0
MICROSOFT CORP COMMON 594918104 605 10,950 SH   SOLE   10,950 0 0
MKS INSTRUMENTS INC COMMON 55306N104 5,299 140,740 SH   SOLE   140,740 0 0
MOHAWK INDS INC COMMON 608190104 4,993 26,156 SH   SOLE   26,156 0 0
NATIONAL GRID PLC (ADR) COMMON 636274300 5,349 74,890 SH   SOLE   74,890 0 0
NATIONAL GRID PLC (ADR) COMMON 636274300 5 75 SH   OTR   75 0 0
NESTLE S.A. ADR COMMON 641069406 333 4,465 SH   SOLE   4,465 0 0
NESTLE S.A. ADR COMMON 641069406 104 1,393 SH   OTR   1,393 0 0
NICE SYS LTD SPONSORED ADR COMMON 653656108 7,085 109,354 SH   SOLE   109,354 0 0
NORTHROP GRUMMAN COMMON 666807102 5,390 27,234 SH   SOLE   27,234 0 0
NVIDIA CORP COMMON 67066G104 12,712 356,779 SH   SOLE   356,779 0 0
OLD REPUBLIC INTL COMMON 680223104 4,668 255,365 SH   SOLE   255,365 0 0
OLD REPUBLIC INTL COMMON 680223104 5 250 SH   OTR   250 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 5,000 141,645 SH   SOLE   141,645 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 10 285 SH   OTR   285 0 0
PEPSICO COMMON 713448108 570 5,559 SH   SOLE   5,559 0 0
PFIZER INC COMMON 717081103 4,333 146,188 SH   SOLE   146,188 0 0
PFIZER INC COMMON 717081103 356 12,025 SH   OTR   12,025 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 6,199 63,180 SH   SOLE   63,180 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 12 120 SH   OTR   120 0 0
PIONEER NAT RES CO COMMON 723787107 358 2,545 SH   SOLE   2,545 0 0
PPL CORP COMMON 69351T106 5,574 146,409 SH   SOLE   146,409 0 0
PPL CORP COMMON 69351T106 11 300 SH   OTR   300 0 0
PRICELINE.COM INCORPORATED COMMON 741503403 11,443 8,878 SH   SOLE   8,878 0 0
PROCTER & GAMBLE CO COMMON 742718109 353 4,290 SH   SOLE   4,290 0 0
PROCTER & GAMBLE CO COMMON 742718109 42 512 SH   OTR   512 0 0
PROTEON THERAPEUTICS INC COMMON 74371L109 111 14,289 SH   OTR   14,289 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 5,142 71,204 SH   SOLE   71,204 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 5,025 106,607 SH   SOLE   106,607 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 10 215 SH   OTR   215 0 0
QUALCOMM COMMON 747525103 4,958 96,955 SH   SOLE   96,955 0 0
QUALCOMM COMMON 747525103 10 190 SH   OTR   190 0 0
QUALITY SYS INC COMMON 747582104 5,214 342,155 SH   SOLE   342,155 0 0
QUALITY SYS INC COMMON 747582104 10 665 SH   OTR   665 0 0
RAYTHEON COMPANY COMMON 755111507 4,927 40,178 SH   SOLE   40,178 0 0
RED HAT INC COMMON 756577102 4,566 61,280 SH   SOLE   61,280 0 0
RED HAT INC COMMON 756577102 3 35 SH   OTR   0 0 35
REINSURANCE GROUP OF AMERICA I COMMON 759351604 6,485 67,378 SH   SOLE   67,378 0 0
REYNOLDS AMERICAN INC COMMON 761713106 6,564 130,462 SH   SOLE   130,462 0 0
REYNOLDS AMERICAN INC COMMON 761713106 13 265 SH   OTR   265 0 0
ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 5,372 134,240 SH   SOLE   134,240 0 0
ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 11 275 SH   OTR   275 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 4,743 96,425 SH   SOLE   96,425 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 10 195 SH   OTR   195 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6,357 131,217 SH   SOLE   131,217 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10 211 SH   OTR   211 0 0
SCHLUMBERGER LTD COMMON 806857108 11 150 SH   SOLE   150 0 0
SCHLUMBERGER LTD COMMON 806857108 1,025 13,900 SH   OTR   13,900 0 0
SEABOARD CORP COMMON 811543107 13,967 4,651 SH   SOLE   4,651 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 4,840 140,505 SH   SOLE   140,505 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 9 275 SH   OTR   275 0 0
SHIRE PLC ADR COMMON 82481R106 3,690 21,464 SH   SOLE   21,464 0 0
SNAP-ON INC COMMON 833034101 4,048 25,788 SH   SOLE   25,788 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,375 195,295 SH   SOLE   195,295 0 0
SOLAR CAPITAL LTD COMMON 83413U100 7 395 SH   OTR   395 0 0
SOUTHWEST AIRLINES COMMON 844741108 7,583 169,274 SH   SOLE   169,274 0 0
SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 3,745 298,900 SH   SOLE   298,900 0 0
SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 8 600 SH   OTR   600 0 0
STAG INDUSTRIAL INC COMMON 85254J102 3,655 179,495 SH   SOLE   179,495 0 0
STAG INDUSTRIAL INC COMMON 85254J102 7 365 SH   OTR   365 0 0
STMICROELECTRONICS N V ADR COMMON 861012102 4,464 800,070 SH   SOLE   800,070 0 0
STMICROELECTRONICS N V ADR COMMON 861012102 9 1,565 SH   OTR   1,565 0 0
SYNOPSYS COMMON 871607107 6,191 127,817 SH   SOLE   127,817 0 0
TARGET CORP COMMON 87612E106 11,449 139,141 SH   SOLE   139,141 0 0
TARO PHARMACEUTICAL IND COMMON M8737E108 5,792 40,432 SH   SOLE   40,432 0 0
TERADYNE INC COMMON 880770102 2,984 138,191 SH   SOLE   138,191 0 0
TESSERA TECHNOLOGIES INC. COMMON 88164L100 4,001 129,055 SH   SOLE   129,055 0 0
TEVA PHARMACEUTICAL ADS COMMON 881624209 5,659 105,761 SH   SOLE   105,761 0 0
TITAN MEDICAL INC. COMMON 88830X108 23 34,500 SH   SOLE   34,500 0 0
TJX COMPANIES COMMON 872540109 10,023 127,924 SH   SOLE   127,924 0 0
TORCHMARK CORP COMMON 891027104 6,844 126,364 SH   SOLE   126,364 0 0
TOTAL SA COMMON 89151E109 4,438 97,710 SH   SOLE   97,710 0 0
TOTAL SA COMMON 89151E109 9 200 SH   OTR   200 0 0
UMB FINL CORP COMMON 902788108 1,894 36,686 SH   OTR   36,686 0 0
UNIFIRST CORP COMMON 904708104 5,396 49,447 SH   SOLE   49,447 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,270 40,884 SH   SOLE   40,884 0 0
UNIVERSAL CORP COMMON 913456109 5,846 102,905 SH   SOLE   102,905 0 0
UNIVERSAL CORP COMMON 913456109 12 210 SH   OTR   210 0 0
US BANCORP COMMON 902973304 16 384 SH   SOLE   384 0 0
US BANCORP COMMON 902973304 707 17,427 SH   OTR   17,427 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 12,313 248,143 SH   SOLE   248,143 0 0
VANGUARD TELECOM SERVICES ETF COMMON 92204A884 4,834 52,135 SH   SOLE   52,135 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 7,311 135,180 SH   SOLE   135,180 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 6 120 SH   OTR   120 0 0
VOYA FINANCIAL INC COMMON 929089100 4,420 148,469 SH   SOLE   148,469 0 0
W.R. BERKLEY CORPORATION COMMON 084423102 4,876 86,767 SH   SOLE   86,767 0 0
WAL-MART STORES INC COMMON 931142103 184 2,684 SH   SOLE   2,684 0 0
WAL-MART STORES INC COMMON 931142103 719 10,500 SH   OTR   10,500 0 0
WELLS FARGO COMPANY COMMON 949746101 204 4,213 SH   SOLE   4,213 0 0
WELLS FARGO COMPANY COMMON 949746101 2 45 SH   OTR   0 0 45
WESTAR ENERGY INC COMMON 95709T100 5,329 107,426 SH   SOLE   107,426 0 0
WESTAR ENERGY INC COMMON 95709T100 10 200 SH   OTR   200 0 0
WEYERHAEUSER 6.375% CONV PFD 7 COMMON 962166872 4,145 81,080 SH   SOLE   81,080 0 0
WEYERHAEUSER 6.375% CONV PFD 7 COMMON 962166872 8 165 SH   OTR   165 0 0
WNS HOLDINGS LIMITED ADR COMMON 92932M101 4,045 132,019 SH   SOLE   132,019 0 0
SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 525 14,409 SH   SOLE   14,409 0 0
FIRST TRUST MORNINGSTAR DVD LE OTHER EQUITIES 336917109 13,703 534,225 SH   SOLE   534,225 0 0
FIRST TRUST MORNINGSTAR DVD LE OTHER EQUITIES 336917109 26 1,030 SH   OTR   1,030 0 0
ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 913 11,178 SH   SOLE   11,178 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 4,569 45,795 SH   SOLE   45,795 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 25,841 261,523 SH   SOLE   261,523 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 280 2,535 SH   SOLE   2,535 0 0
ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 216 2,317 SH   SOLE   2,317 0 0
ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 547 6,080 SH   SOLE   6,080 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 543 4,825 SH   SOLE   4,825 0 0
PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 434 6,800 SH   SOLE   6,800 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 3,356 16,331 SH   SOLE   16,331 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 115 560 SH   OTR   250 0 310
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 1,036 12,960 SH   SOLE   12,960 0 0