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
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