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 9,149 39,630 SH   SOLE   39,630 0 0
AETNA INC COMMON 00817Y108 5,675 45,766 SH   SOLE   45,766 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3,741 159,515 SH   SOLE   159,515 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 9 400 SH   OTR   400 0 0
ALPHABET INC CL A COMMON 02079K305 17,432 21,998 SH   SOLE   21,998 0 0
ALPHABET INC CL A COMMON 02079K305 8 10 SH   OTR   0 0 10
ALPHABET INC CL C COMMON 02079K107 254 329 SH   SOLE   329 0 0
ALTRIA GROUP INC COMMON 02209S103 6,620 97,903 SH   SOLE   97,903 0 0
ALTRIA GROUP INC COMMON 02209S103 13 190 SH   OTR   190 0 0
AMAZON INC COMMON 023135106 15,129 20,175 SH   SOLE   20,175 0 0
AMAZON INC COMMON 023135106 2 3 SH   OTR   0 0 3
AMEREN CORP COMMON 023608102 6,050 115,332 SH   SOLE   115,332 0 0
AMERICAN EXPRESS CO COMMON 025816109 132 1,788 SH   SOLE   1,788 0 0
AMERICAN EXPRESS CO COMMON 025816109 89 1,200 SH   OTR   1,200 0 0
AMETEK INC COMMON 031100100 4,736 97,440 SH   SOLE   97,440 0 0
AMETEK INC COMMON 031100100 2 45 SH   OTR   45 0 0
AMGEN COMMON 031162100 6,651 45,490 SH   SOLE   45,490 0 0
AMGEN COMMON 031162100 1 10 SH   OTR   10 0 0
AON PLC ADR COMMON G0408V102 5,242 46,997 SH   SOLE   46,997 0 0
APPLE COMPUTER INC COMMON 037833100 19,149 165,333 SH   SOLE   165,333 0 0
APPLE COMPUTER INC COMMON 037833100 710 6,130 SH   OTR   6,130 0 0
APPLIED MATLS INC COMMON 038222105 5,065 156,956 SH   SOLE   156,956 0 0
APPLIED MATLS INC COMMON 038222105 2 70 SH   OTR   0 0 70
ARES CAPITAL CORPORATION COMMON 04010L103 4,093 248,185 SH   SOLE   248,185 0 0
ARES CAPITAL CORPORATION COMMON 04010L103 8 500 SH   OTR   500 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5,909 107,429 SH   SOLE   107,429 0 0
AT & T INC COMMON 00206R102 7,370 173,279 SH   SOLE   173,279 0 0
AT & T INC COMMON 00206R102 15 355 SH   OTR   355 0 0
B P PLC-SPON ADR COMMON 055622104 5,566 148,895 SH   SOLE   148,895 0 0
B P PLC-SPON ADR COMMON 055622104 12 320 SH   OTR   320 0 0
BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 3,902 132,550 SH   SOLE   132,550 0 0
BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 8 285 SH   OTR   285 0 0
BANK OF MONTREAL COMMON 063671101 3,842 53,415 SH   SOLE   53,415 0 0
BANK OF MONTREAL COMMON 063671101 28 383 SH   OTR   383 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7,682 47,133 SH   SOLE   47,133 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8 50 SH   OTR   0 0 50
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1,221 5 SH   SOLE   5 0 0
BIG LOTS INC COMMON 089302103 2,741 54,595 SH   SOLE   54,595 0 0
BIOGEN INC COMMON 09062X103 4,640 16,363 SH   SOLE   16,363 0 0
BOEING CO COMMON 097023105 4,270 27,430 SH   SOLE   27,430 0 0
BOEING CO COMMON 097023105 1,447 9,295 SH   OTR   9,295 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2,437 147,580 SH   SOLE   147,580 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 5 300 SH   OTR   300 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 297 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 4,705 197,849 SH   SOLE   197,849 0 0
CENTURYLINK COMMON 156700106 10 425 SH   OTR   425 0 0
CERNER CORP COMMON 156782104 235 4,971 SH   SOLE   4,971 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 4,896 57,971 SH   SOLE   57,971 0 0
CHEVRON CORP COMMON 166764100 7,158 60,820 SH   SOLE   60,820 0 0
CHEVRON CORP COMMON 166764100 30 252 SH   OTR   252 0 0
CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 2,410 75,920 SH   SOLE   75,920 0 0
CIGNA CORP COMMON 125509109 4,699 35,227 SH   SOLE   35,227 0 0
CISCO SYSTEMS INC COMMON 17275R102 8,406 278,167 SH   SOLE   278,167 0 0
CISCO SYSTEMS INC COMMON 17275R102 30 1,000 SH   OTR   1,000 0 0
CITRIX SYS INC COMMON 177376100 5,051 56,561 SH   SOLE   56,561 0 0
COCA COLA CO COMMON 191216100 4,097 98,819 SH   SOLE   98,819 0 0
COHERENT INC COMMON 192479103 9,494 69,102 SH   SOLE   69,102 0 0
COLGATE-PALMOLIVE COMMON 194162103 6,255 95,579 SH   SOLE   95,579 0 0
COLGATE-PALMOLIVE COMMON 194162103 3 45 SH   OTR   45 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 14,228 275,157 SH   SOLE   275,157 0 0
CVS HEALTH CORP COMMON 126650100 6,790 86,046 SH   SOLE   86,046 0 0
DANAHER CORP COMMON 235851102 7,175 92,171 SH   SOLE   92,171 0 0
DELUXE CORP COMMON 248019101 8,266 115,429 SH   SOLE   115,429 0 0
DOMTAR CORP COMMON 257559203 5,019 128,592 SH   SOLE   128,592 0 0
DOMTAR CORP COMMON 257559203 10 260 SH   OTR   260 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10,196 112,449 SH   SOLE   112,449 0 0
DST SYSTEMS INC. COMMON 233326107 968 9,030 SH   SOLE   9,030 0 0
DUPONT (EI) DE NEMOURS COMMON 263534109 18 250 SH   SOLE   250 0 0
DUPONT (EI) DE NEMOURS COMMON 263534109 551 7,500 SH   OTR   7,500 0 0
EATON CORP PLC COMMON G29183103 3,933 58,630 SH   SOLE   58,630 0 0
EATON CORP PLC COMMON G29183103 8 120 SH   OTR   120 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 9,165 121,677 SH   SOLE   121,677 0 0
ENERSYS COMMON 29275y102 7,465 95,577 SH   SOLE   95,577 0 0
ENTERGY CORP COMMON 29364G103 11,198 152,421 SH   SOLE   152,421 0 0
ENTERGY CORP COMMON 29364G103 11 145 SH   OTR   145 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 4,097 151,510 SH   SOLE   151,510 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 10 370 SH   OTR   370 0 0
EVEREST RE GROUP LTD COMMON G3223R108 6,436 29,741 SH   SOLE   29,741 0 0
EXELON CORP COMMON 30161N101 8,052 226,894 SH   SOLE   226,894 0 0
EXXON MOBIL CORP COMMON 30231G102 126 1,392 SH   SOLE   1,392 0 0
EXXON MOBIL CORP COMMON 30231G102 636 7,050 SH   OTR   7,050 0 0
F5 NETWORKS INC COMMON 315616102 6,988 48,289 SH   SOLE   48,289 0 0
FACEBOOK INC. COMMON 30303M102 226 1,963 SH   SOLE   1,963 0 0
FACEBOOK INC. COMMON 30303M102 3 25 SH   OTR   0 0 25
FEDERATED INVESTORS CL B COMMON 314211103 5,173 182,920 SH   SOLE   182,920 0 0
FEDERATED INVESTORS CL B COMMON 314211103 11 375 SH   OTR   375 0 0
FIDELITY & GUARANTY LIFE COMMON 315785105 2,520 106,350 SH   SOLE   106,350 0 0
FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 5,937 255,360 SH   SOLE   255,360 0 0
FISERV INC COMMON 337738108 8,821 82,995 SH   SOLE   82,995 0 0
FLEX LTD COMMON Y2573F102 4,794 333,614 SH   SOLE   333,614 0 0
FLEX LTD COMMON Y2573F102 2 170 SH   OTR   0 0 170
GANNETT INC COMMON 36473H104 5,149 530,285 SH   SOLE   530,285 0 0
GANNETT INC COMMON 36473H104 11 1,110 SH   OTR   1,110 0 0
GARMIN LTD ADR COMMON H2906T109 5,485 113,114 SH   SOLE   113,114 0 0
GARMIN LTD ADR COMMON H2906T109 11 235 SH   OTR   235 0 0
GENERAL ELECTRIC COMMON 369604103 360 11,380 SH   SOLE   11,380 0 0
GENERAL ELECTRIC COMMON 369604103 537 17,000 SH   OTR   17,000 0 0
GILEAD SCIENCES INC COMMON 375558103 295 4,123 SH   SOLE   4,123 0 0
GILEAD SCIENCES INC COMMON 375558103 530 7,400 SH   OTR   7,400 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,628 19,329 SH   SOLE   19,329 0 0
HIGHWOODS PROPERTIES COMMON 431284108 2,484 48,697 SH   SOLE   48,697 0 0
HIGHWOODS PROPERTIES COMMON 431284108 5 100 SH   OTR   100 0 0
HOME DEPOT INC COMMON 437076102 15,019 112,016 SH   SOLE   112,016 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 5,619 131,284 SH   SOLE   131,284 0 0
HP INC COMMON 40434L105 5,198 350,269 SH   SOLE   350,269 0 0
HP INC COMMON 40434L105 11 710 SH   OTR   710 0 0
ICON PLC COMMON G4705A100 4,766 63,382 SH   SOLE   63,382 0 0
II-VI INC COMMON 902104108 4,504 151,913 SH   SOLE   151,913 0 0
INGREDION INC COMMON 457187102 3,766 30,140 SH   SOLE   30,140 0 0
INNOSPEC INC COMMON 45768S105 2,789 40,721 SH   SOLE   40,721 0 0
INTEL CORP COMMON 458140100 144 3,963 SH   SOLE   3,963 0 0
INTEL CORP COMMON 458140100 1,161 32,000 SH   OTR   32,000 0 0
INTL BUSINESS MACHINES COMMON 459200101 5,039 30,357 SH   SOLE   30,357 0 0
INTL BUSINESS MACHINES COMMON 459200101 844 5,085 SH   OTR   5,085 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 4,282 6,752 SH   SOLE   6,752 0 0
INVESCO LTD SHS COMMON G491BT108 5,118 168,695 SH   SOLE   168,695 0 0
INVESCO LTD SHS COMMON G491BT108 11 350 SH   OTR   350 0 0
ISHARES NASDAQ BIOTECH ETF COMMON 464287556 9,297 35,031 SH   SOLE   35,031 0 0
JOHNSON & JOHNSON COMMON 478160104 12,991 112,755 SH   SOLE   112,755 0 0
JOHNSON & JOHNSON COMMON 478160104 115 1,000 SH   OTR   1,000 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 770 24,355 SH   SOLE   24,355 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 21 675 SH   OTR   0 0 675
JUNIPER NETWORKS INC COMMON 48203R104 2,992 105,880 SH   SOLE   105,880 0 0
KANSAS CITY SOUTHERN COMMON 485170302 615 7,250 SH   SOLE   7,250 0 0
KOHLS CORP COMMON 500255104 5,048 102,231 SH   SOLE   102,231 0 0
KOHLS CORP COMMON 500255104 10 210 SH   OTR   210 0 0
LAZARD LTD COMMON G54050102 3,082 74,995 SH   SOLE   74,995 0 0
LAZARD LTD COMMON G54050102 7 180 SH   OTR   180 0 0
LILLY (ELI) COMMON 532457108 368 5,002 SH   SOLE   5,002 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,810 15,244 SH   SOLE   15,244 0 0
LOCKHEED MARTIN CORP COMMON 539830109 8 31 SH   OTR   31 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 5,934 69,175 SH   SOLE   69,175 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 12 140 SH   OTR   140 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 4,733 271,245 SH   SOLE   271,245 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 10 560 SH   OTR   560 0 0
MASTERCARD INC COMMON 57636Q104 9,863 95,529 SH   SOLE   95,529 0 0
MASTERCARD INC COMMON 57636Q104 5 45 SH   OTR   45 0 0
MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 5,170 104,015 SH   SOLE   104,015 0 0
MAXLINEAR INC COMMON 57776J100 5,330 244,495 SH   SOLE   244,495 0 0
MCDONALDS COMMON 580135101 475 3,905 SH   SOLE   3,905 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 4,077 331,480 SH   SOLE   331,480 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 8 680 SH   OTR   680 0 0
MERCK & CO INC COMMON 58933Y105 4,794 81,432 SH   SOLE   81,432 0 0
MERCK & CO INC COMMON 58933Y105 51 859 SH   OTR   859 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 5,600 13,379 SH   SOLE   13,379 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 4,247 98,803 SH   SOLE   98,803 0 0
MICROSOFT CORP COMMON 594918104 10,621 170,917 SH   SOLE   170,917 0 0
MICROSOFT CORP COMMON 594918104 195 3,145 SH   OTR   3,145 0 0
NATIONAL GRID PLC (ADR) COMMON 636274300 5,300 90,855 SH   SOLE   90,855 0 0
NATIONAL GRID PLC (ADR) COMMON 636274300 11 195 SH   OTR   195 0 0
NESTLE S.A. ADR COMMON 641069406 264 3,682 SH   SOLE   3,682 0 0
NESTLE S.A. ADR COMMON 641069406 100 1,393 SH   OTR   1,393 0 0
NETFLIX INC COMMON 64110L106 397 3,207 SH   SOLE   3,207 0 0
NETFLIX INC COMMON 64110L106 3 25 SH   OTR   0 0 25
NICE LTD SPONSORED ADR COMMON 653656108 7,290 106,024 SH   SOLE   106,024 0 0
NVIDIA CORP COMMON 67066G104 17,677 165,604 SH   SOLE   165,604 0 0
OLD REPUBLIC INTL COMMON 680223104 4,553 239,620 SH   SOLE   239,620 0 0
OLD REPUBLIC INTL COMMON 680223104 9 450 SH   OTR   450 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 3,978 127,270 SH   SOLE   127,270 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 9 285 SH   OTR   285 0 0
OMNICOM COMMON 681919106 8,106 95,246 SH   SOLE   95,246 0 0
PEPSICO COMMON 713448108 545 5,209 SH   SOLE   5,209 0 0
PFIZER INC COMMON 717081103 4,498 138,473 SH   SOLE   138,473 0 0
PFIZER INC COMMON 717081103 391 12,025 SH   OTR   12,025 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 5,500 60,120 SH   SOLE   60,120 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 11 120 SH   OTR   120 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 4,350 229,067 SH   SOLE   229,067 0 0
PIONEER NAT RES CO COMMON 723787107 350 1,945 SH   SOLE   1,945 0 0
PRICELINE.COM INCORPORATED COMMON 741503403 11,343 7,737 SH   SOLE   7,737 0 0
PROCTER & GAMBLE CO COMMON 742718109 390 4,640 SH   SOLE   4,640 0 0
PROCTER & GAMBLE CO COMMON 742718109 43 512 SH   OTR   512 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 6,741 64,780 SH   SOLE   64,780 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4,357 99,297 SH   SOLE   99,297 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 9 215 SH   OTR   215 0 0
QUALCOMM COMMON 747525103 5,923 90,843 SH   SOLE   90,843 0 0
QUALCOMM COMMON 747525103 52 790 SH   OTR   790 0 0
RAYTHEON COMPANY COMMON 755111507 5,265 37,078 SH   SOLE   37,078 0 0
RED HAT INC COMMON 756577102 4,175 59,898 SH   SOLE   59,898 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 7,670 60,957 SH   SOLE   60,957 0 0
REPSOL YPF S.A. (ADR) COMMON 76026T205 5,896 418,130 SH   SOLE   418,130 0 0
REPSOL YPF S.A. (ADR) COMMON 76026T205 12 870 SH   OTR   870 0 0
REYNOLDS AMERICAN INC COMMON 761713106 6,905 123,224 SH   SOLE   123,224 0 0
REYNOLDS AMERICAN INC COMMON 761713106 15 265 SH   OTR   265 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 3,500 91,015 SH   SOLE   91,015 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 7 185 SH   OTR   185 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6,726 123,689 SH   SOLE   123,689 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 11 211 SH   OTR   211 0 0
SCHLUMBERGER LTD COMMON 806857108 14 162 SH   SOLE   162 0 0
SCHLUMBERGER LTD COMMON 806857108 1,167 13,900 SH   OTR   13,900 0 0
SEABOARD CORP COMMON 811543107 18,420 4,661 SH   SOLE   4,661 0 0
SKYWORKS SOLUTIONS INC. COMMON 83088M102 2,620 35,086 SH   SOLE   35,086 0 0
SNAP-ON INC COMMON 833034101 4,268 24,920 SH   SOLE   24,920 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,807 182,835 SH   SOLE   182,835 0 0
SOLAR CAPITAL LTD COMMON 83413U100 8 395 SH   OTR   395 0 0
SOUTHWEST AIRLINES COMMON 844741108 5,668 113,721 SH   SOLE   113,721 0 0
SPDR S&P OIL & GAS EQUIPT & SE COMMON 78464A748 5,232 234,090 SH   SOLE   234,090 0 0
SPDR S&P REGIONAL BANKING ETF COMMON 78464A698 6,722 120,965 SH   SOLE   120,965 0 0
SPIRIT AEROSYS HLDGS I COM CL COMMON 848574109 6,110 104,706 SH   SOLE   104,706 0 0
STAPLES INC COMMON 855030102 3,779 417,620 SH   SOLE   417,620 0 0
STAPLES INC COMMON 855030102 8 850 SH   OTR   850 0 0
STATE STREET CORPORATION COMMON 857477103 6,817 87,713 SH   SOLE   87,713 0 0
SYNOPSYS COMMON 871607107 3,744 63,601 SH   SOLE   63,601 0 0
TELEFLEX INC COMMON 879369106 4,922 30,546 SH   SOLE   30,546 0 0
TERADATA CORPORATION COMMON 88076w103 4,023 148,079 SH   SOLE   148,079 0 0
TERADYNE INC COMMON 880770102 3,219 126,732 SH   SOLE   126,732 0 0
TESSERA HOLDING CORP COMMON 88166T101 5,468 123,718 SH   SOLE   123,718 0 0
THOR INDUSTRIES COMMON 885160101 6,670 66,663 SH   SOLE   66,663 0 0
TITAN MEDICAL INC. COMMON 88830X108 8 34,500 SH   SOLE   34,500 0 0
TJX COMPANIES COMMON 872540109 9,400 125,111 SH   SOLE   125,111 0 0
TORCHMARK CORP COMMON 891027104 6,522 88,424 SH   SOLE   88,424 0 0
TOTAL SA COMMON 89151E109 4,620 90,640 SH   SOLE   90,640 0 0
TOTAL SA COMMON 89151E109 10 200 SH   OTR   200 0 0
TREX CO INC COMMON 89531P105 5,592 86,835 SH   SOLE   86,835 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 6,047 104,617 SH   SOLE   104,617 0 0
UMB FINL CORP COMMON 902788108 2,367 30,686 SH   OTR   30,686 0 0
UNILEVER PLC SPON ADR COMMON 904767704 4,836 118,820 SH   SOLE   118,820 0 0
UNILEVER PLC SPON ADR COMMON 904767704 10 245 SH   OTR   245 0 0
UNITED THERAPEUTIC DEL COMMON 91307C102 5,350 37,299 SH   SOLE   37,299 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,911 36,936 SH   SOLE   36,936 0 0
UNIVERSAL CORP COMMON 913456109 6,118 95,970 SH   SOLE   95,970 0 0
UNIVERSAL CORP COMMON 913456109 13 210 SH   OTR   210 0 0
UNUM GROUP COMMON 91529Y106 4,867 110,790 SH   SOLE   110,790 0 0
US BANCORP COMMON 902973304 206 4,019 SH   SOLE   4,019 0 0
US BANCORP COMMON 902973304 895 17,427 SH   OTR   17,427 0 0
VALERO ENERGY CORP COMMON 91913Y100 7,386 108,110 SH   SOLE   108,110 0 0
VALERO ENERGY CORP COMMON 91913Y100 15 220 SH   OTR   220 0 0
VANGUARD FINANCIAL ETF COMMON 92204A405 2,549 42,950 SH   SOLE   42,950 0 0
VANGUARD REIT ETF COMMON 922908553 4,876 59,084 SH   SOLE   59,084 0 0
VANGUARD TELECOM SERVICES ETF COMMON 92204A884 4,797 47,903 SH   SOLE   47,903 0 0
VEREIT INC COMMON 92339V100 4,754 561,965 SH   SOLE   561,965 0 0
VEREIT INC COMMON 92339V100 10 1,190 SH   OTR   1,190 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 6,820 127,770 SH   SOLE   127,770 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 14 255 SH   OTR   255 0 0
VOYA FINANCIAL INC COMMON 929089100 6,802 173,427 SH   SOLE   173,427 0 0
WAL-MART STORES INC COMMON 931142103 187 2,712 SH   SOLE   2,712 0 0
WAL-MART STORES INC COMMON 931142103 726 10,500 SH   OTR   10,500 0 0
WELLS FARGO COMPANY COMMON 949746101 292 5,307 SH   SOLE   5,307 0 0
WELLTOWER INC COMMON 95040Q104 5,446 81,365 SH   SOLE   81,365 0 0
WNS HOLDINGS LIMITED ADR COMMON 92932M101 3,314 120,281 SH   SOLE   120,281 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 5,628 122,585 SH   SOLE   122,585 0 0
FRANKLIN CUST. FUNDS INC SER-A MUTUAL FDS 353496847 65 28,358 SH   SOLE   28,358 0 0
FRANKLIN CUST. FUNDS INCOME FU MUTUAL FDS 353496300 191 82,869 SH   SOLE   82,869 0 0
SCHWAB TOTAL STK MKT INDEX MUTUAL FDS 808509756 540 13,591 SH   SOLE   13,591 0 0
VANGUARD HEALTHCARE FD ADM MUTUAL FDS 921908885 280 3,587 SH   SOLE   3,587 0 0
FIRST TRUST MORNINGSTAR DVD LD OTHER EQUITIES 336917109 309 11,120 SH   SOLE   11,120 0 0
ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 2,134 24,098 SH   SOLE   24,098 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 10,110 96,377 SH   SOLE   96,377 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 15,150 135,234 SH   SOLE   135,234 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 322 2,385 SH   SOLE   2,385 0 0
ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 839 8,280 SH   SOLE   8,280 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 650 4,724 SH   SOLE   4,724 0 0
PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 518 6,800 SH   SOLE   6,800 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4,636 20,741 SH   SOLE   20,741 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 98 440 SH   OTR   440 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 629 11,610 SH   SOLE   11,610 0 0
SCHWAB US LARG-CAP GROWTH ETF OTHER EQUITIES 808524300 203 3,634 SH   SOLE   3,634 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 1,995 23,320 SH   SOLE   23,320 0 0