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
ADOBE SYSTEMS COMMON 00724F101 7,152 33,101 SH   SOLE   33,101 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 6,888 144,860 SH   SOLE   144,860 0 0
AETNA INC COMMON 00817Y108 4,873 28,837 SH   SOLE   28,837 0 0
AFFILIATED MANAGERS GRP COMMON 008252108 2,908 15,339 SH   SOLE   15,339 0 0
ALIGN TECHNOLOGY INC. COMMON 016255101 227 905 SH   SOLE   905 0 0
ALLIANCE HOLDINGS GP L.P. COMMON 01861G100 1,867 74,645 SH   SOLE   74,645 0 0
ALLIANCE HOLDINGS GP L.P. COMMON 01861G100 8 300 SH   OTR   300 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3,787 141,030 SH   SOLE   141,030 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 15 575 SH   OTR   575 0 0
ALPHABET INC CL A COMMON 02079K305 23,004 22,180 SH   SOLE   22,180 0 0
ALPHABET INC CL A COMMON 02079K305 6 6 SH   OTR   0 0 6
ALPHABET INC CL C COMMON 02079K107 608 589 SH   SOLE   589 0 0
ALTRIA GROUP INC COMMON 02209S103 5,433 87,182 SH   SOLE   87,182 0 0
ALTRIA GROUP INC COMMON 02209S103 17 275 SH   OTR   275 0 0
AMAZON INC COMMON 023135106 24,583 16,985 SH   SOLE   16,985 0 0
AMAZON INC COMMON 023135106 3 2 SH   OTR   0 0 2
AMETEK INC COMMON 031100100 7,337 96,571 SH   SOLE   96,571 0 0
AMGEN COMMON 031162100 7,650 44,872 SH   SOLE   44,872 0 0
ANTHEM INC COMMON 036752103 4,283 19,495 SH   SOLE   19,495 0 0
AON PLC ADR COMMON G0408V102 6,548 46,663 SH   SOLE   46,663 0 0
APPLE INC COMMON 037833100 30,067 179,203 SH   SOLE   179,203 0 0
APPLE INC COMMON 037833100 1,028 6,130 SH   OTR   6,130 0 0
APPLIED MATLS INC COMMON 038222105 14,669 263,791 SH   SOLE   263,791 0 0
AT & T INC COMMON 00206R102 5,271 147,854 SH   SOLE   147,854 0 0
AT & T INC COMMON 00206R102 17 480 SH   OTR   480 0 0
ATHENE HOLDING LTD COMMON G0684D107 3,042 63,630 SH   SOLE   63,630 0 0
AVIVA PLC COMMON 05382A104 3,588 252,155 SH   SOLE   252,155 0 0
AVIVA PLC COMMON 05382A104 12 840 SH   OTR   840 0 0
AXA SA SPONSORED ADR COMMON 054536107 3,283 123,520 SH   SOLE   123,520 0 0
AXA SA SPONSORED ADR COMMON 054536107 11 415 SH   OTR   415 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1,196 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 9,607 48,159 SH   SOLE   48,159 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 10 50 SH   OTR   0 0 50
BEST BUY COMMON 086516101 6,282 89,760 SH   SOLE   89,760 0 0
BIOGEN INC COMMON 09062X103 5,076 18,539 SH   SOLE   18,539 0 0
BLACKROCK INC. COMMON 09247X101 7,253 13,388 SH   SOLE   13,388 0 0
BOEING CO COMMON 097023105 289 880 SH   SOLE   880 0 0
BOEING CO COMMON 097023105 3,041 9,275 SH   OTR   9,275 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 3,201 201,593 SH   SOLE   201,593 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 11 670 SH   OTR   670 0 0
BRIGGS & STRATTON COMMON 109043109 2,620 122,379 SH   SOLE   122,379 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108 6,002 94,888 SH   SOLE   94,888 0 0
BRITISH AMERICAN TAB PLC ADR COMMON 110448107 2,286 39,620 SH   SOLE   39,620 0 0
BRITISH AMERICAN TAB PLC ADR COMMON 110448107 8 137 SH   OTR   137 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 351 9,000 SH   SOLE   9,000 0 0
CDW CORP COMMON 12514G108 5,714 81,271 SH   SOLE   81,271 0 0
CENTENE CORP COMMON 15135B101 7,501 70,188 SH   SOLE   70,188 0 0
CERNER CORP COMMON 156782104 259 4,461 SH   SOLE   4,461 0 0
CHEVRON CORP COMMON 166764100 6,377 55,916 SH   SOLE   55,916 0 0
CHINA MOBILE LTD ADS COMMON 16941M109 4,176 91,276 SH   SOLE   91,276 0 0
CHINA MOBILE LTD ADS COMMON 16941M109 14 305 SH   OTR   305 0 0
CHINA PETROLEUM & CHEMICAL COR COMMON 16941R108 7,275 82,219 SH   SOLE   82,219 0 0
CIGNA CORP COMMON 125509109 6,261 37,326 SH   SOLE   37,326 0 0
CITIGROUP INC COMMON 172967424 6,150 91,104 SH   SOLE   91,104 0 0
CNO FINANCIAL GROUP COMMON 12621E103 3,776 174,245 SH   SOLE   174,245 0 0
CNOOC LTD ADR COMMON 126132109 4,498 30,421 SH   SOLE   30,421 0 0
COCA COLA CO COMMON 191216100 4,057 93,411 SH   SOLE   93,411 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 6,389 79,371 SH   SOLE   79,371 0 0
COMCAST CORP CL A COMMON 20030N101 238 6,969 SH   SOLE   6,969 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 5,283 100,383 SH   SOLE   100,383 0 0
CSX CORP COMMON 126408103 4,493 80,645 SH   SOLE   80,645 0 0
DELUXE CORP COMMON 248019101 8,516 115,063 SH   SOLE   115,063 0 0
DEVON ENERGY CORP COMMON 25179M103 6,012 189,105 SH   SOLE   189,105 0 0
DISCOVER FINL SVCS COMMON 254709108 2,829 39,333 SH   SOLE   39,333 0 0
DOMTAR CORP COMMON 257559203 2,793 65,664 SH   SOLE   65,664 0 0
DOMTAR CORP COMMON 257559203 9 215 SH   OTR   215 0 0
DOWDUPONT INC COMMON 26078J100 613 9,615 SH   OTR   9,615 0 0
DST SYSTEMS INC. COMMON 233326107 1,373 16,412 SH   SOLE   16,412 0 0
DSW INC COMMON 23334L102 3,946 175,680 SH   SOLE   175,680 0 0
DSW INC COMMON 23334L102 13 580 SH   OTR   580 0 0
EAGLE MATERIALS COMMON 26969P108 10,139 98,392 SH   SOLE   98,392 0 0
EATON CORP PLC COMMON G29183103 4,187 52,393 SH   SOLE   52,393 0 0
EATON CORP PLC COMMON G29183103 14 175 SH   OTR   175 0 0
EDISON INTERNATIONAL COMMON 281020107 2,438 38,300 SH   SOLE   38,300 0 0
EDISON INTERNATIONAL COMMON 281020107 8 125 SH   OTR   125 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 5,875 87,153 SH   SOLE   87,153 0 0
ENTERGY CORP COMMON 29364G103 11,210 142,290 SH   SOLE   142,290 0 0
ENTERGY CORP COMMON 29364G103 16 200 SH   OTR   200 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 3,143 128,390 SH   SOLE   128,390 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 13 525 SH   OTR   525 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 7,135 103,279 SH   SOLE   103,279 0 0
EXXON MOBIL CORP COMMON 30231G102 103 1,375 SH   SOLE   1,375 0 0
EXXON MOBIL CORP COMMON 30231G102 526 7,050 SH   OTR   7,050 0 0
FACEBOOK INC. COMMON 30303M102 12,894 80,693 SH   SOLE   80,693 0 0
FACEBOOK INC. COMMON 30303M102 3 17 SH   OTR   0 0 17
FISERV INC COMMON 337738108 11,551 161,978 SH   SOLE   161,978 0 0
FORTIVE CORP COMMON 34959J108 6,105 78,749 SH   SOLE   78,749 0 0
GAMESTOP CORP COMMON 36467W109 1,962 155,467 SH   SOLE   155,467 0 0
GAMESTOP CORP COMMON 36467W109 6 515 SH   OTR   515 0 0
GARMIN LTD ADR COMMON H2906T109 3,642 61,796 SH   SOLE   61,796 0 0
GARMIN LTD ADR COMMON H2906T109 12 205 SH   OTR   205 0 0
GENERAL ELECTRIC COMMON 369604103 108 7,980 SH   SOLE   7,980 0 0
GENERAL ELECTRIC COMMON 369604103 229 17,000 SH   OTR   17,000 0 0
GENERAL MOTORS COMPANY COMMON 37045V100 2,243 61,715 SH   SOLE   61,715 0 0
GENERAL MOTORS COMPANY COMMON 37045V100 7 205 SH   OTR   205 0 0
GILEAD SCIENCES INC COMMON 375558103 4 48 SH   SOLE   48 0 0
GILEAD SCIENCES INC COMMON 375558103 558 7,400 SH   OTR   7,400 0 0
GLOBUS MEDICAL INC. COMMON 379577208 8,116 162,912 SH   SOLE   162,912 0 0
GRACO INC. COMMON 384109104 6,176 135,080 SH   SOLE   135,080 0 0
HASBRO INC COMMON 418056107 6,688 79,335 SH   SOLE   79,335 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 5,067 58,244 SH   SOLE   58,244 0 0
HOME DEPOT INC COMMON 437076102 19,720 110,639 SH   SOLE   110,639 0 0
HOST HOTELS AND RESORTS INC COMMON 44107P104 2,959 158,748 SH   SOLE   158,748 0 0
HP INC COMMON 40434L105 4,597 209,725 SH   SOLE   209,725 0 0
HP INC COMMON 40434L105 15 695 SH   OTR   695 0 0
HUSKY ENERGY INC COMMON 448055103 3,443 241,090 SH   SOLE   241,090 0 0
IAC INTERACTIVECORP COMMON 44919P508 8,987 57,468 SH   SOLE   57,468 0 0
ICON PLC COMMON G4705A100 7,190 60,861 SH   SOLE   60,861 0 0
IMPERIAL BRANDS PLC COMMON 45262P102 3,338 96,335 SH   SOLE   96,335 0 0
IMPERIAL BRANDS PLC COMMON 45262P102 12 335 SH   OTR   335 0 0
INGERSOLL-RAND PLC COMMON G47791101 5,466 63,924 SH   SOLE   63,924 0 0
INNOVIVA INC COMMON 45781M101 4,855 291,271 SH   SOLE   291,271 0 0
INTEL CORP COMMON 458140100 178 3,426 SH   SOLE   3,426 0 0
INTEL CORP COMMON 458140100 1,667 32,000 SH   OTR   32,000 0 0
INTL BUSINESS MACHINES COMMON 459200101 7,254 47,278 SH   SOLE   47,278 0 0
INTL BUSINESS MACHINES COMMON 459200101 743 4,843 SH   OTR   4,843 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 8,369 20,272 SH   SOLE   20,272 0 0
INVESCO LTD SHS COMMON G491BT108 4,621 144,351 SH   SOLE   144,351 0 0
INVESCO LTD SHS COMMON G491BT108 15 480 SH   OTR   480 0 0
ISHARES NASDAQ BIOTECH ETF COMMON 464287556 10,869 101,826 SH   SOLE   101,826 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 5,105 33,812 SH   SOLE   33,812 0 0
JOHNSON & JOHNSON COMMON 478160104 13,949 108,852 SH   SOLE   108,852 0 0
JP MORGAN CHASE & CO COMMON 46625H100 213 1,934 SH   SOLE   1,934 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 1,688 70,350 SH   SOLE   70,350 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 16 675 SH   OTR   0 0 675
KANSAS CITY SOUTHERN COMMON 485170302 796 7,250 SH   SOLE   7,250 0 0
KINDER MORGAN INC COMMON 49456B101 3,261 216,554 SH   SOLE   216,554 0 0
KINDER MORGAN INC COMMON 49456B101 11 720 SH   OTR   720 0 0
KLA TENCOR CORP COMMON 482480100 5,864 53,789 SH   SOLE   53,789 0 0
L-3 TECHNOLOGIES INC COMMON 502413107 222 1,065 SH   SOLE   1,065 0 0
LAZARD LTD COMMON G54050102 3,392 64,528 SH   SOLE   64,528 0 0
LAZARD LTD COMMON G54050102 14 265 SH   OTR   265 0 0
LILLY (ELI) COMMON 532457108 387 5,001 SH   SOLE   5,001 0 0
LINCOLN NATL COMMON 534187109 5,689 77,863 SH   SOLE   77,863 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,534 7,499 SH   SOLE   7,499 0 0
LOCKHEED MARTIN CORP COMMON 539830109 8 25 SH   OTR   25 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 6,055 210,473 SH   SOLE   210,473 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3,693 34,945 SH   SOLE   34,945 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 13 120 SH   OTR   120 0 0
MASIMO CORPORATION COMMON 574795100 4,819 54,787 SH   SOLE   54,787 0 0
MASTERCARD INC COMMON 57636Q104 28,591 163,228 SH   SOLE   163,228 0 0
MAXIMUS INC COMMON 577933104 5,939 88,980 SH   SOLE   88,980 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 3,268 251,400 SH   SOLE   251,400 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 11 845 SH   OTR   845 0 0
MERCK & CO INC COMMON 58933Y105 4,892 89,813 SH   SOLE   89,813 0 0
MERCK & CO INC COMMON 58933Y105 16 300 SH   OTR   300 0 0
MERITOR INC COMMON 59001K100 5,263 255,965 SH   SOLE   255,965 0 0
METLIFE INC COMMON 59156R108 4,540 98,935 SH   SOLE   98,935 0 0
METLIFE INC COMMON 59156R108 118 2,573 SH   OTR   330 0 2,243
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 7,541 13,114 SH   SOLE   13,114 0 0
MICROSOFT CORP COMMON 594918104 23,998 262,937 SH   SOLE   262,937 0 0
MICROSOFT CORP COMMON 594918104 287 3,145 SH   OTR   3,145 0 0
MILLER HERMAN COMMON 600544100 3,932 123,060 SH   SOLE   123,060 0 0
MOELIS & CO COMMON 60786M105 4,220 82,984 SH   SOLE   82,984 0 0
MOELIS & CO COMMON 60786M105 14 275 SH   OTR   275 0 0
MONSTER BEVERAGE CORPORATION COMMON 61174X109 5,588 97,670 SH   SOLE   97,670 0 0
NESTLE S.A. ADR COMMON 641069406 289 3,653 SH   SOLE   3,653 0 0
NETFLIX INC COMMON 64110L106 893 3,022 SH   SOLE   3,022 0 0
NETFLIX INC COMMON 64110L106 2 8 SH   OTR   0 0 8
NORBORD INC COMMON 65548P403 3,900 107,357 SH   SOLE   107,357 0 0
NORBORD INC COMMON 65548P403 13 360 SH   OTR   360 0 0
NORDSON CORP COMMON 655663102 6,832 50,111 SH   SOLE   50,111 0 0
NORTHERN TRUST CORP COMMON 665859104 6,462 62,655 SH   SOLE   62,655 0 0
NVIDIA CORP COMMON 67066G104 287 1,240 SH   SOLE   1,240 0 0
NVIDIA CORP COMMON 67066G104 2 9 SH   OTR   0 0 9
OLD REPUBLIC INTL COMMON 680223104 4,512 210,334 SH   SOLE   210,334 0 0
OLD REPUBLIC INTL COMMON 680223104 15 705 SH   OTR   705 0 0
PACWEST BANCORP COMMON 695263103 2,467 49,805 SH   SOLE   49,805 0 0
PACWEST BANCORP COMMON 695263103 8 165 SH   OTR   165 0 0
PEPSICO COMMON 713448108 528 4,839 SH   SOLE   4,839 0 0
PFIZER INC COMMON 717081103 4,295 121,033 SH   SOLE   121,033 0 0
PFIZER INC COMMON 717081103 437 12,320 SH   OTR   12,320 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 3,394 34,147 SH   SOLE   34,147 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 9 95 SH   OTR   95 0 0
PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 3,591 204,150 SH   SOLE   204,150 0 0
PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 12 670 SH   OTR   670 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207 3,228 148,420 SH   SOLE   148,420 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207 13 610 SH   OTR   610 0 0
POWER FINANCIAL CORPORATION AD COMMON 73927C100 3,212 128,689 SH   SOLE   128,689 0 0
POWER FINANCIAL CORPORATION AD COMMON 73927C100 11 425 SH   OTR   425 0 0
PPL CORP COMMON 69351T106 2,154 76,145 SH   SOLE   76,145 0 0
PPL CORP COMMON 69351T106 7 250 SH   OTR   250 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 5,588 67,357 SH   SOLE   67,357 0 0
PROCTER & GAMBLE CO COMMON 742718109 348 4,390 SH   SOLE   4,390 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 6,533 63,092 SH   SOLE   63,092 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 3,591 71,480 SH   SOLE   71,480 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 12 240 SH   OTR   240 0 0
QUALCOMM COMMON 747525103 2,604 46,989 SH   SOLE   46,989 0 0
QUALCOMM COMMON 747525103 42 755 SH   OTR   755 0 0
QUALYS INC COMMON 74758T303 7,848 107,871 SH   SOLE   107,871 0 0
REGAL-BELOIT CORPORATION COMMON 758750103 5,171 70,495 SH   SOLE   70,495 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 5,924 38,470 SH   SOLE   38,470 0 0
REPSOL YPF S.A. (ADR) COMMON 76026T205 4,351 244,189 SH   SOLE   244,189 0 0
REPSOL YPF S.A. (ADR) COMMON 76026T205 15 815 SH   OTR   815 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 5,420 105,183 SH   SOLE   105,183 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 18 355 SH   OTR   355 0 0
ROSS STORES INC COMMON 778296103 5,813 74,545 SH   SOLE   74,545 0 0
ROYAL CARIBBEAN CRUISES COMMON V7780T103 6,144 52,185 SH   SOLE   52,185 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 3,467 52,900 SH   SOLE   52,900 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 12 180 SH   OTR   180 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 7,430 116,447 SH   SOLE   116,447 0 0
S&P GLOBAL INC COMMON 78409V104 7,186 37,613 SH   SOLE   37,613 0 0
SCHLUMBERGER LTD COMMON 806857108 900 13,900 SH   OTR   13,900 0 0
SEABOARD CORP COMMON 811543107 19,879 4,661 SH   SOLE   4,661 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON G8060N102 6,048 116,690 SH   SOLE   116,690 0 0
SIMON PPTY GROUP REIT COMMON 828806109 2,247 14,557 SH   SOLE   14,557 0 0
SIMON PPTY GROUP REIT COMMON 828806109 8 53 SH   OTR   53 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,262 160,609 SH   SOLE   160,609 0 0
SOLAR CAPITAL LTD COMMON 83413U100 11 535 SH   OTR   535 0 0
SPDR KBW BANK ETF COMMON 78464A797 7,092 148,082 SH   SOLE   148,082 0 0
SPDR S&P OIL & GAS E&P ETF COMMON 78464A730 4,490 127,482 SH   SOLE   127,482 0 0
SPIRIT AEROSYS HLDGS I COM CL COMMON 848574109 5,567 66,507 SH   SOLE   66,507 0 0
SSE PLC COMMON 78467K107 4,047 224,010 SH   SOLE   224,010 0 0
SSE PLC COMMON 78467K107 14 750 SH   OTR   750 0 0
STANLEY BLACK & DECKER INC 5.3 COMMON 854502887 3,389 29,415 SH   SOLE   29,415 0 0
STANLEY BLACK & DECKER INC 5.3 COMMON 854502887 12 100 SH   OTR   100 0 0
STATE STREET CORPORATION COMMON 857477103 8,542 85,649 SH   SOLE   85,649 0 0
SYNOPSYS COMMON 871607107 5,210 62,592 SH   SOLE   62,592 0 0
TARGET CORP COMMON 87612E106 2,928 42,176 SH   SOLE   42,176 0 0
TARGET CORP COMMON 87612E106 10 140 SH   OTR   140 0 0
TELEFLEX INC COMMON 879369106 7,692 30,169 SH   SOLE   30,169 0 0
TENCENT HOLDINGS LTD ADR COMMON 88032Q109 20,776 389,874 SH   SOLE   389,874 0 0
TERADYNE INC COMMON 880770102 5,601 122,534 SH   SOLE   122,534 0 0
TITAN MEDICAL INC. COMMON 88830X108 7 34,500 SH   SOLE   34,500 0 0
TOKYO ELECTRON LTD COMMON 889110102 6,200 134,320 SH   SOLE   134,320 0 0
TORCHMARK CORP COMMON 891027104 7,128 84,690 SH   SOLE   84,690 0 0
TOTAL SA COMMON 89151E109 4,620 80,090 SH   SOLE   80,090 0 0
TOTAL SA COMMON 89151E109 16 275 SH   OTR   275 0 0
UMB FINL CORP COMMON 902788108 32 442 SH   SOLE   442 0 0
UMB FINL CORP COMMON 902788108 2,221 30,686 SH   OTR   30,686 0 0
UNILEVER PLC SPON ADR COMMON 904767704 3,304 59,472 SH   SOLE   59,472 0 0
UNILEVER PLC SPON ADR COMMON 904767704 11 200 SH   OTR   200 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 4,962 23,188 SH   SOLE   23,188 0 0
UNITI GROUP INC COMMON 91325V108 3,413 210,000 SH   SOLE   210,000 0 0
UNITI GROUP INC COMMON 91325V108 11 705 SH   OTR   705 0 0
UNUM GROUP COMMON 91529Y106 5,185 108,905 SH   SOLE   108,905 0 0
US BANCORP COMMON 902973304 203 4,019 SH   SOLE   4,019 0 0
US BANCORP COMMON 902973304 855 16,927 SH   OTR   16,927 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 10,224 202,330 SH   SOLE   202,330 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,740 40,311 SH   SOLE   40,311 0 0
VALERO ENERGY CORP COMMON 91913Y100 13 140 SH   OTR   140 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 4,256 341,560 SH   SOLE   341,560 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 14 1,150 SH   OTR   1,150 0 0
VANGUARD REIT ETF COMMON 922908553 5,660 74,991 SH   SOLE   74,991 0 0
VEREIT INC COMMON 92339V100 3,628 521,271 SH   SOLE   521,271 0 0
VEREIT INC COMMON 92339V100 12 1,740 SH   OTR   1,740 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 4,971 103,956 SH   SOLE   103,956 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 16 340 SH   OTR   340 0 0
VISHAY INTERTECHNOLOGY COMMON 928298108 6,109 328,433 SH   SOLE   328,433 0 0
WAL-MART STORES INC COMMON 931142103 236 2,650 SH   SOLE   2,650 0 0
WAL-MART STORES INC COMMON 931142103 934 10,500 SH   OTR   10,500 0 0
WELLS FARGO COMPANY COMMON 949746101 237 4,513 SH   SOLE   4,513 0 0
WESTERN DIGITAL CORP COMMON 958102105 8,274 89,671 SH   SOLE   89,671 0 0
WNS HOLDINGS LIMITED ADR COMMON 92932M101 4,480 98,827 SH   SOLE   98,827 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 2,197 111,385 SH   SOLE   111,385 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 7 370 SH   OTR   370 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 7,172 51,527 SH   SOLE   51,527 0 0
ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 1,099 11,553 SH   SOLE   11,553 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 13,996 102,845 SH   SOLE   102,845 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 3,645 30,384 SH   SOLE   30,384 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 357 2,352 SH   SOLE   2,352 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 521 6,770 SH   SOLE   6,770 0 0
PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 576 5,464 SH   SOLE   5,464 0 0
S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107 208 608 SH   SOLE   608 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4,487 17,053 SH   SOLE   17,053 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 89 340 SH   OTR   250 0 90
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 590 8,221 SH   SOLE   8,221 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 532 2,205 SH   SOLE   2,205 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 71 295 SH   OTR   295 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107 179 1,420 SH   SOLE   1,420 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107 84 665 SH   OTR   645 0 20
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 1,683 18,455 SH   SOLE   18,455 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736 255 1,796 SH   SOLE   1,796 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 378 2,786 SH   SOLE   2,786 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 54 400 SH   OTR   400 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744 239 2,317 SH   SOLE   2,317 0 0