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 9,902 39,932 SH   SOLE   39,932 0 0
AETNA INC COMMON 00817Y108 5,986 49,015 SH   SOLE   49,015 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3,104 133,230 SH   SOLE   133,230 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 7 300 SH   OTR   300 0 0
ALLSTATE CORP COMMON 020002101 7,891 112,812 SH   SOLE   112,812 0 0
ALPHABET INC CL A COMMON 02079K305 12,018 17,083 SH   SOLE   17,083 0 0
ALPHABET INC CL A COMMON 02079K305 7 10 SH   OTR   0 0 10
ALTRIA GROUP INC COMMON 02209S103 6,875 99,696 SH   SOLE   99,696 0 0
ALTRIA GROUP INC COMMON 02209S103 7 100 SH   OTR   100 0 0
AMAZON INC COMMON 023135106 14,264 19,933 SH   SOLE   19,933 0 0
AMAZON INC COMMON 023135106 4 5 SH   OTR   0 0 5
AMEREN CORP COMMON 023608102 6,653 124,169 SH   SOLE   124,169 0 0
AMERICAN EXPRESS CO COMMON 025816109 194 3,191 SH   SOLE   3,191 0 0
AMERICAN EXPRESS CO COMMON 025816109 73 1,200 SH   OTR   1,200 0 0
AMETEK INC COMMON 031100100 4,559 98,605 SH   SOLE   98,605 0 0
AMETEK INC COMMON 031100100 2 45 SH   OTR   45 0 0
AMGEN COMMON 031162100 7,007 46,056 SH   SOLE   46,056 0 0
AMGEN COMMON 031162100 2 10 SH   OTR   10 0 0
ANTHEM INC 5.25% CONV PFD 5/1/ COMMON 036752202 4,641 103,765 SH   SOLE   103,765 0 0
ANTHEM INC 5.25% CONV PFD 5/1/ COMMON 036752202 9 210 SH   OTR   210 0 0
AON PLC ADR COMMON G0408V102 5,182 47,440 SH   SOLE   47,440 0 0
APPLE COMPUTER INC COMMON 037833100 16,017 167,545 SH   SOLE   167,545 0 0
APPLE COMPUTER INC COMMON 037833100 586 6,130 SH   OTR   6,130 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5,333 114,990 SH   SOLE   114,990 0 0
AT & T INC COMMON 00206R102 7,507 173,739 SH   SOLE   173,739 0 0
AT & T INC COMMON 00206R102 15 355 SH   OTR   355 0 0
AZZ INC COMMON 002474104 4,809 80,175 SH   SOLE   80,175 0 0
B P PLC-SPON ADR COMMON 055622104 5,446 153,365 SH   SOLE   153,365 0 0
B P PLC-SPON ADR COMMON 055622104 11 320 SH   OTR   320 0 0
BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 3,598 135,773 SH   SOLE   135,773 0 0
BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 8 285 SH   OTR   285 0 0
BCE INC ADR COMMON 05534B760 6,794 143,605 SH   SOLE   143,605 0 0
BCE INC ADR COMMON 05534B760 14 305 SH   OTR   305 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7,097 49,015 SH   SOLE   49,015 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7 50 SH   OTR   0 0 50
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 434 2 SH   SOLE   2 0 0
BIOGEN INC COMMON 09062X103 487 2,015 SH   SOLE   2,015 0 0
BOEING CO COMMON 097023105 3,579 27,558 SH   SOLE   27,558 0 0
BOEING CO COMMON 097023105 1,207 9,295 SH   OTR   9,295 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 298 9,000 SH   SOLE   9,000 0 0
BUTLER NATL CORP COMMON 123720104 2 10,000 SH   SOLE   10,000 0 0
CAMBREX CORPORATION COMMON 132011107 4,709 91,025 SH   SOLE   91,025 0 0
CENTURYLINK COMMON 156700106 4,767 164,315 SH   SOLE   164,315 0 0
CENTURYLINK COMMON 156700106 10 335 SH   OTR   335 0 0
CERNER CORP COMMON 156782104 216 3,678 SH   SOLE   3,678 0 0
CHARLES SCHWAB 5.95% PFD 6/1/2 COMMON 808513600 3,593 133,875 SH   SOLE   133,875 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 4,977 62,457 SH   SOLE   62,457 0 0
CHEVRON CORP COMMON 166764100 6,776 64,639 SH   SOLE   64,639 0 0
CHEVRON CORP COMMON 166764100 26 252 SH   OTR   252 0 0
CHUBB LTD COMMON H1467J104 6,898 52,777 SH   SOLE   52,777 0 0
CIGNA CORP COMMON 125509109 4,810 37,578 SH   SOLE   37,578 0 0
CISCO SYSTEMS INC COMMON 17275R102 8,070 281,279 SH   SOLE   281,279 0 0
CISCO SYSTEMS INC COMMON 17275R102 29 1,000 SH   OTR   1,000 0 0
CITRIX SYS INC COMMON 177376100 4,606 57,511 SH   SOLE   57,511 0 0
COCA COLA CO COMMON 191216100 4,479 98,819 SH   SOLE   98,819 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 4,537 79,262 SH   SOLE   79,262 0 0
COHERENT INC COMMON 192479103 6,525 71,097 SH   SOLE   71,097 0 0
COLGATE-PALMOLIVE COMMON 194162103 7,091 96,872 SH   SOLE   96,872 0 0
COLGATE-PALMOLIVE COMMON 194162103 3 45 SH   OTR   45 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 15,390 279,055 SH   SOLE   279,055 0 0
CVS HEALTH CORP COMMON 126650100 5,991 62,574 SH   SOLE   62,574 0 0
DANAHER CORP COMMON 235851102 5,057 50,073 SH   SOLE   50,073 0 0
DELUXE CORP COMMON 248019101 7,829 117,957 SH   SOLE   117,957 0 0
DIAMOND OFFSHORE DRILL COMMON 25271C102 2,656 109,170 SH   SOLE   109,170 0 0
DOMTAR CORP COMMON 257559203 3,345 95,532 SH   SOLE   95,532 0 0
DOMTAR CORP COMMON 257559203 7 190 SH   OTR   190 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11,032 114,164 SH   SOLE   114,164 0 0
DST SYSTEMS INC. COMMON 233326107 1,040 8,930 SH   SOLE   8,930 0 0
DUPONT (EI) DE NEMOURS COMMON 263534109 486 7,500 SH   OTR   7,500 0 0
EATON CORP PLC COMMON G29183103 3,376 56,515 SH   SOLE   56,515 0 0
EATON CORP PLC COMMON G29183103 7 120 SH   OTR   120 0 0
EMERSON ELECTRIC COMMON 291011104 3,561 68,265 SH   SOLE   68,265 0 0
EMERSON ELECTRIC COMMON 291011104 7 140 SH   OTR   140 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 6,746 98,862 SH   SOLE   98,862 0 0
ENERSYS COMMON 29275y102 6,091 102,414 SH   SOLE   102,414 0 0
ENTERGY CORP COMMON 29364G103 12,995 159,746 SH   SOLE   159,746 0 0
ENTERGY CORP COMMON 29364G103 12 145 SH   OTR   145 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 4,950 169,180 SH   SOLE   169,180 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 11 370 SH   OTR   370 0 0
EPR PROPERTIES COMMON 26884U109 3,677 45,577 SH   SOLE   45,577 0 0
EPR PROPERTIES COMMON 26884U109 8 100 SH   OTR   100 0 0
EQUITY RESIDENT PPTYS SH BEN I COMMON 29476L107 207 3,000 SH   SOLE   3,000 0 0
EVEREST RE GROUP LTD COMMON G3223R108 5,535 30,301 SH   SOLE   30,301 0 0
EXELON CORP COMMON 30161N101 8,897 244,686 SH   SOLE   244,686 0 0
EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 5,091 103,190 SH   SOLE   103,190 0 0
EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 11 220 SH   OTR   220 0 0
EXXON MOBIL CORP COMMON 30231G102 129 1,375 SH   SOLE   1,375 0 0
EXXON MOBIL CORP COMMON 30231G102 661 7,050 SH   OTR   7,050 0 0
F5 NETWORKS INC COMMON 315616102 5,559 48,835 SH   SOLE   48,835 0 0
FIDELITY & GUARANTY LIFE COMMON 315785105 2,627 113,338 SH   SOLE   113,338 0 0
FISERV INC COMMON 337738108 9,117 83,853 SH   SOLE   83,853 0 0
FORD MOTOR COMMON 345370860 4,280 340,475 SH   SOLE   340,475 0 0
FORD MOTOR COMMON 345370860 80 6,400 SH   OTR   0 0 6,400
GAMESTOP CORP COMMON 36467W109 3,577 134,590 SH   SOLE   134,590 0 0
GAMESTOP CORP COMMON 36467W109 7 270 SH   OTR   270 0 0
GANNETT INC COMMON 36473H104 4,001 289,715 SH   SOLE   289,715 0 0
GANNETT INC COMMON 36473H104 8 590 SH   OTR   590 0 0
GARMIN LTD ADR COMMON H2906T109 4,907 115,669 SH   SOLE   115,669 0 0
GARMIN LTD ADR COMMON H2906T109 10 235 SH   OTR   235 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,272 37,866 SH   SOLE   37,866 0 0
GENERAL ELECTRIC COMMON 369604103 302 9,580 SH   SOLE   9,580 0 0
GENERAL ELECTRIC COMMON 369604103 535 17,000 SH   OTR   17,000 0 0
GILEAD SCIENCES INC COMMON 375558103 9,810 117,601 SH   SOLE   117,601 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 8,471 82,373 SH   SOLE   82,373 0 0
HOME DEPOT INC COMMON 437076102 14,491 113,489 SH   SOLE   113,489 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 4,846 143,422 SH   SOLE   143,422 0 0
ICON PLC COMMON G4705A100 4,730 67,558 SH   SOLE   67,558 0 0
II-VI INC COMMON 902104108 2,898 154,488 SH   SOLE   154,488 0 0
INGREDION INC COMMON 457187102 9,248 71,464 SH   SOLE   71,464 0 0
INTEL CORP COMMON 458140100 82 2,488 SH   SOLE   2,488 0 0
INTEL CORP COMMON 458140100 1,050 32,000 SH   OTR   32,000 0 0
INTL BUSINESS MACHINES COMMON 459200101 4,721 31,105 SH   SOLE   31,105 0 0
INTL BUSINESS MACHINES COMMON 459200101 772 5,085 SH   OTR   5,085 0 0
INVESCO LTD SHS COMMON G491BT108 4,338 169,840 SH   SOLE   169,840 0 0
INVESCO LTD SHS COMMON G491BT108 9 350 SH   OTR   350 0 0
ISHARES S&P GLOBAL TELECOMMUNI COMMON 464287275 4,064 64,318 SH   SOLE   64,318 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,274 30,248 SH   SOLE   30,248 0 0
JOHNSON & JOHNSON COMMON 478160104 13,800 113,767 SH   SOLE   113,767 0 0
JOHNSON & JOHNSON COMMON 478160104 121 1,000 SH   OTR   1,000 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 420 13,190 SH   SOLE   13,190 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 21 675 SH   OTR   0 0 675
KANSAS CITY SOUTHERN COMMON 485170302 631 7,000 SH   SOLE   7,000 0 0
KOHLS CORP COMMON 500255104 3,960 104,435 SH   SOLE   104,435 0 0
KOHLS CORP COMMON 500255104 8 210 SH   OTR   210 0 0
LAS VEGAS SANDS CORP COMMON 517834107 4,038 92,855 SH   SOLE   92,855 0 0
LAS VEGAS SANDS CORP COMMON 517834107 9 200 SH   OTR   200 0 0
LILLY (ELI) COMMON 532457108 394 5,002 SH   SOLE   5,002 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 4,560 97,995 SH   SOLE   97,995 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,826 15,417 SH   SOLE   15,417 0 0
LOCKHEED MARTIN CORP COMMON 539830109 8 31 SH   OTR   31 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 4,172 56,055 SH   SOLE   56,055 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 9 115 SH   OTR   115 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 3,357 274,275 SH   SOLE   274,275 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 7 560 SH   OTR   560 0 0
MASTERCARD INC COMMON 57636Q104 8,508 96,611 SH   SOLE   96,611 0 0
MASTERCARD INC COMMON 57636Q104 4 45 SH   OTR   45 0 0
MCDONALDS COMMON 580135101 469 3,900 SH   SOLE   3,900 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 3,784 248,790 SH   SOLE   248,790 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 8 500 SH   OTR   500 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 4,394 91,610 SH   SOLE   91,610 0 0
MERCK & CO INC COMMON 58933Y105 4,781 82,995 SH   SOLE   82,995 0 0
MERCK & CO INC COMMON 58933Y105 49 859 SH   OTR   859 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 4,952 13,571 SH   SOLE   13,571 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 3,151 63,689 SH   SOLE   63,689 0 0
MICROSOFT CORP COMMON 594918104 497 9,720 SH   SOLE   9,720 0 0
MKS INSTRUMENTS INC COMMON 55306N104 5,984 138,975 SH   SOLE   138,975 0 0
NATIONAL GRID PLC (ADR) COMMON 636274300 5,333 71,745 SH   SOLE   71,745 0 0
NATIONAL GRID PLC (ADR) COMMON 636274300 6 75 SH   OTR   75 0 0
NESTLE S.A. ADR COMMON 641069406 324 4,193 SH   SOLE   4,193 0 0
NESTLE S.A. ADR COMMON 641069406 108 1,393 SH   OTR   1,393 0 0
NICE LTD SPONSORED ADR COMMON 653656108 6,900 108,059 SH   SOLE   108,059 0 0
NVIDIA CORP COMMON 67066G104 16,449 349,894 SH   SOLE   349,894 0 0
OLD REPUBLIC INTL COMMON 680223104 4,716 244,490 SH   SOLE   244,490 0 0
OLD REPUBLIC INTL COMMON 680223104 5 250 SH   OTR   250 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 4,613 135,880 SH   SOLE   135,880 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 10 285 SH   OTR   285 0 0
OMNICOM COMMON 681919106 7,832 96,105 SH   SOLE   96,105 0 0
OWENS & MINOR INC COMMON 690732102 4,683 125,275 SH   SOLE   125,275 0 0
PEPSICO COMMON 713448108 552 5,209 SH   SOLE   5,209 0 0
PFIZER INC COMMON 717081103 4,929 139,983 SH   SOLE   139,983 0 0
PFIZER INC COMMON 717081103 423 12,025 SH   OTR   12,025 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 6,179 60,745 SH   SOLE   60,745 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 12 120 SH   OTR   120 0 0
PIONEER NAT RES CO COMMON 723787107 339 2,245 SH   SOLE   2,245 0 0
PPL CORP COMMON 69351T106 5,286 140,033 SH   SOLE   140,033 0 0
PPL CORP COMMON 69351T106 11 300 SH   OTR   300 0 0
PRICELINE.COM INCORPORATED COMMON 741503403 5,524 4,425 SH   SOLE   4,425 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 2,219 53,975 SH   SOLE   53,975 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 5 110 SH   OTR   110 0 0
PROCTER & GAMBLE CO COMMON 742718109 363 4,290 SH   SOLE   4,290 0 0
PROCTER & GAMBLE CO COMMON 742718109 43 512 SH   OTR   512 0 0
PROTEON THERAPEUTICS INC COMMON 74371L109 115 14,289 SH   OTR   14,289 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 4,989 69,935 SH   SOLE   69,935 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4,747 101,852 SH   SOLE   101,852 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 10 215 SH   OTR   215 0 0
PUBLIC STORAGE 5.125% PFD COMMON 74460W750 3,594 138,810 SH   SOLE   138,810 0 0
PUBLIC STORAGE 5.125% PFD COMMON 74460W750 7 280 SH   OTR   280 0 0
QLOGIC CORP COMMON 747277101 2,911 197,465 SH   SOLE   197,465 0 0
QUALCOMM COMMON 747525103 4,960 92,595 SH   SOLE   92,595 0 0
QUALCOMM COMMON 747525103 10 190 SH   OTR   190 0 0
RAFFLES HEDGE FUND COMMON raffles01 310 1 SH   SOLE   1 0 0
RAYTHEON COMPANY COMMON 755111507 5,384 39,603 SH   SOLE   39,603 0 0
RED HAT INC COMMON 756577102 4,397 60,560 SH   SOLE   60,560 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 6,404 66,023 SH   SOLE   66,023 0 0
REPSOL YPF S.A. (ADR) COMMON 76026T205 5,487 429,700 SH   SOLE   429,700 0 0
REPSOL YPF S.A. (ADR) COMMON 76026T205 11 870 SH   OTR   870 0 0
REYNOLDS AMERICAN INC COMMON 761713106 6,706 124,339 SH   SOLE   124,339 0 0
REYNOLDS AMERICAN INC COMMON 761713106 14 265 SH   OTR   265 0 0
ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 5,189 128,430 SH   SOLE   128,430 0 0
ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 11 275 SH   OTR   275 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 5,177 92,440 SH   SOLE   92,440 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 11 195 SH   OTR   195 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 7,294 132,087 SH   SOLE   132,087 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 12 211 SH   OTR   211 0 0
SCHLUMBERGER LTD COMMON 806857108 12 150 SH   SOLE   150 0 0
SCHLUMBERGER LTD COMMON 806857108 1,099 13,900 SH   OTR   13,900 0 0
SEABOARD CORP COMMON 811543107 13,351 4,651 SH   SOLE   4,651 0 0
SNAP-ON INC COMMON 833034101 4,015 25,439 SH   SOLE   25,439 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,565 187,155 SH   SOLE   187,155 0 0
SOLAR CAPITAL LTD COMMON 83413U100 8 395 SH   OTR   395 0 0
SOUTHWEST AIRLINES COMMON 844741108 4,794 122,274 SH   SOLE   122,274 0 0
SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 3,572 284,960 SH   SOLE   284,960 0 0
SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 8 600 SH   OTR   600 0 0
SPIRIT AEROSYS HLDGS I COM CL COMMON 848574109 4,866 113,155 SH   SOLE   113,155 0 0
STAG INDUSTRIAL INC COMMON 85254J102 4,104 172,345 SH   SOLE   172,345 0 0
STAG INDUSTRIAL INC COMMON 85254J102 9 365 SH   OTR   365 0 0
STMICROELECTRONICS N V ADR COMMON 861012102 4,524 768,070 SH   SOLE   768,070 0 0
STMICROELECTRONICS N V ADR COMMON 861012102 9 1,565 SH   OTR   1,565 0 0
SYNOPSYS COMMON 871607107 6,778 125,342 SH   SOLE   125,342 0 0
TARGET CORP COMMON 87612E106 13,330 190,926 SH   SOLE   190,926 0 0
TARO PHARMACEUTICAL IND COMMON M8737E108 5,801 39,842 SH   SOLE   39,842 0 0
TERADATA CORPORATION COMMON 88076w103 3,954 157,715 SH   SOLE   157,715 0 0
TERADYNE INC COMMON 880770102 2,688 136,501 SH   SOLE   136,501 0 0
TESSERA TECHNOLOGIES INC. COMMON 88164L100 3,883 126,745 SH   SOLE   126,745 0 0
TEVA PHARMACEUTICAL ADS COMMON 881624209 5,245 104,426 SH   SOLE   104,426 0 0
THOR INDUSTRIES COMMON 885160101 4,405 68,039 SH   SOLE   68,039 0 0
TITAN MEDICAL INC. COMMON 88830X108 23 34,500 SH   SOLE   34,500 0 0
TJX COMPANIES COMMON 872540109 9,741 126,134 SH   SOLE   126,134 0 0
TORCHMARK CORP COMMON 891027104 5,866 94,893 SH   SOLE   94,893 0 0
TOTAL SA COMMON 89151E109 4,500 93,550 SH   SOLE   93,550 0 0
TOTAL SA COMMON 89151E109 10 200 SH   OTR   200 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 4,128 106,778 SH   SOLE   106,778 0 0
UMB FINL CORP COMMON 902788108 1,952 36,686 SH   OTR   36,686 0 0
UNIFIRST CORP COMMON 904708104 5,625 48,612 SH   SOLE   48,612 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,615 39,764 SH   SOLE   39,764 0 0
UNIVERSAL CORP COMMON 913456109 5,691 98,555 SH   SOLE   98,555 0 0
UNIVERSAL CORP COMMON 913456109 12 210 SH   OTR   210 0 0
US BANCORP COMMON 902973304 162 4,019 SH   SOLE   4,019 0 0
US BANCORP COMMON 902973304 703 17,427 SH   OTR   17,427 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 12,794 243,833 SH   SOLE   243,833 0 0
VALERO ENERGY CORP COMMON 91913Y100 5,564 109,100 SH   SOLE   109,100 0 0
VALERO ENERGY CORP COMMON 91913Y100 11 220 SH   OTR   220 0 0
VANGUARD TELECOM SERVICES ETF COMMON 92204A884 5,054 51,365 SH   SOLE   51,365 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 7,233 129,538 SH   SOLE   129,538 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 7 120 SH   OTR   120 0 0
VMWARE INC CL A COMMON 928563402 3,960 69,215 SH   SOLE   69,215 0 0
VOYA FINANCIAL INC COMMON 929089100 3,618 146,124 SH   SOLE   146,124 0 0
W.R. BERKLEY CORPORATION COMMON 084423102 5,112 85,312 SH   SOLE   85,312 0 0
WAL-MART STORES INC COMMON 931142103 196 2,684 SH   SOLE   2,684 0 0
WAL-MART STORES INC COMMON 931142103 767 10,500 SH   OTR   10,500 0 0
WEILLER HEDGE FUND COMMON weiller01 975 1 SH   SOLE   1 0 0
WNS HOLDINGS LIMITED ADR COMMON 92932M101 3,505 129,799 SH   SOLE   129,799 0 0
AMERICAN INVEST CO OF AMERICA MUTUAL FDS 461308108 350 9,867 SH   SOLE   9,867 0 0
FIDELITY CONTRAFUND MUTUAL FDS 316071109 364 3,752 SH   SOLE   3,752 0 0
FIDELITY SELECT GOLD PORTFOLIO MUTUAL FDS 316390780 257 10,203 SH   SOLE   10,203 0 0
GROWTH FD AMER INC COM MUTUAL FDS 399874106 352 8,493 SH   SOLE   8,493 0 0
NEW ECONOMY FD SH BEN INT MUTUAL FDS 643822109 368 10,766 SH   SOLE   10,766 0 0
SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 500 13,385 SH   SOLE   13,385 0 0
SCOUT MID CAP FUND MUTUAL FDS 81063U206 176 11,668 SH   SOLE   11,668 0 0
VANGUARD LIFESTRAT MODERATE GR MUTUAL FDS 921909404 210 8,865 SH   SOLE   8,865 0 0
VANGUARD LIFESTRATEGY GROWTH F MUTUAL FDS 921909503 259 9,332 SH   SOLE   9,332 0 0
VANGUARD LIFESTRATEGY INCOME F MUTUAL FDS 921909206 201 13,277 SH   SOLE   13,277 0 0
VANGUARD SMALL-CAP VALUE INDEX MUTUAL FDS 92835M406 265 5,847 SH   SOLE   5,847 0 0
ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 1,394 16,343 SH   SOLE   16,343 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 3,973 39,590 SH   SOLE   39,590 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 18,417 178,408 SH   SOLE   178,408 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 307 2,670 SH   SOLE   2,670 0 0
ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 596 6,415 SH   SOLE   6,415 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 561 4,825 SH   SOLE   4,825 0 0
PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 451 6,800 SH   SOLE   6,800 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 3,590 17,136 SH   SOLE   17,136 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 52 250 SH   OTR   250 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 276 5,480 SH   SOLE   5,480 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 667 7,945 SH   SOLE   7,945 0 0