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
ACCENTURE PLC COMMON G1151C101 8,819 84,390 SH   SOLE   84,390 0 0
ACUITY BRANDS INC COMMON 00508Y102 6,141 26,266 SH   SOLE   26,266 0 0
AETNA INC COMMON 00817Y108 3,081 28,500 SH   SOLE   28,500 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3,261 136,750 SH   SOLE   136,750 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 7 300 SH   OTR   300 0 0
ALLSTATE CORP COMMON 020002101 7,185 115,712 SH   SOLE   115,712 0 0
ALPHABET INC CL A COMMON 02079K305 13,610 17,493 SH   SOLE   17,493 0 0
ALPHABET INC CL A COMMON 02079K305 6 8 SH   OTR   0 0 8
ALPHABET INC CL C COMMON 02079K107 266 351 SH   SOLE   351 0 0
ALTRIA GROUP INC COMMON 02209S103 6,161 105,836 SH   SOLE   105,836 0 0
ALTRIA GROUP INC COMMON 02209S103 6 100 SH   OTR   100 0 0
AMAZON INC COMMON 023135106 6,012 8,895 SH   SOLE   8,895 0 0
AMAZON INC COMMON 023135106 3 5 SH   OTR   0 0 5
AMEREN CORP COMMON 023608102 5,483 126,825 SH   SOLE   126,825 0 0
AMERICAN EXPRESS CO COMMON 025816109 308 4,432 SH   SOLE   4,432 0 0
AMERICAN EXPRESS CO COMMON 025816109 83 1,200 SH   OTR   1,200 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 5,657 54,544 SH   SOLE   54,544 0 0
AMETEK INC COMMON 031100100 5,432 101,362 SH   SOLE   101,362 0 0
AMETEK INC COMMON 031100100 2 45 SH   OTR   45 0 0
AMGEN COMMON 031162100 7,651 47,135 SH   SOLE   47,135 0 0
AMGEN COMMON 031162100 2 10 SH   OTR   10 0 0
AON PLC ADR COMMON G0408V102 4,488 48,668 SH   SOLE   48,668 0 0
APPLE COMPUTER INC COMMON 037833100 17,793 169,038 SH   SOLE   169,038 0 0
APPLE COMPUTER INC COMMON 037833100 648 6,155 SH   OTR   6,135 0 20
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5,720 118,420 SH   SOLE   118,420 0 0
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 5,199 153,127 SH   SOLE   153,127 0 0
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 10 300 SH   OTR   300 0 0
AT & T INC COMMON 00206R102 6,126 178,019 SH   SOLE   178,019 0 0
AT & T INC COMMON 00206R102 12 355 SH   OTR   355 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6,574 116,934 SH   SOLE   116,934 0 0
AZZ INC COMMON 002474104 4,504 81,050 SH   SOLE   81,050 0 0
B P PLC-SPON ADR COMMON 055622104 4,243 135,740 SH   SOLE   135,740 0 0
B P PLC-SPON ADR COMMON 055622104 10 320 SH   OTR   320 0 0
BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 3,725 143,648 SH   SOLE   143,648 0 0
BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 7 285 SH   OTR   285 0 0
BCE INC ADR COMMON 05534B760 5,594 144,840 SH   SOLE   144,840 0 0
BCE INC ADR COMMON 05534B760 12 305 SH   OTR   305 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 427 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 396 2 SH   SOLE   2 0 0
BIOGEN INC COMMON 09062X103 616 2,011 SH   SOLE   2,011 0 0
BOEING CO COMMON 097023105 4,499 31,114 SH   SOLE   31,114 0 0
BOEING CO COMMON 097023105 1,364 9,435 SH   OTR   9,435 0 0
BROCADE COMMUNCATIONS SYS COMMON 111621306 3,342 364,007 SH   SOLE   364,007 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 284 9,000 SH   SOLE   9,000 0 0
BUTLER NATL CORP COMMON 123720104 4 20,000 SH   SOLE   20,000 0 0
CAMBREX CORPORATION COMMON 132011107 4,398 93,404 SH   SOLE   93,404 0 0
CARLYLE GROUP LP COMMON 14309L102 1,705 109,185 SH   SOLE   109,185 0 0
CARLYLE GROUP LP COMMON 14309L102 8 500 SH   OTR   500 0 0
CELGENE CORP COMMON 151020104 4,301 35,917 SH   SOLE   35,917 0 0
CENTURYLINK COMMON 156700106 2,741 108,941 SH   SOLE   108,941 0 0
CENTURYLINK COMMON 156700106 6 235 SH   OTR   235 0 0
CERNER CORP COMMON 156782104 220 3,657 SH   SOLE   3,657 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 5,247 64,477 SH   SOLE   64,477 0 0
CHEVRON CORP COMMON 166764100 5,829 64,794 SH   SOLE   64,794 0 0
CHEVRON CORP COMMON 166764100 23 252 SH   OTR   252 0 0
CHUBB LTD COMMON H1467J104 6,349 54,337 SH   SOLE   54,337 0 0
CIGNA CORP COMMON 125509109 3,109 21,245 SH   SOLE   21,245 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,480 164,974 SH   SOLE   164,974 0 0
CISCO SYSTEMS INC COMMON 17275R102 27 1,000 SH   OTR   1,000 0 0
COCA COLA CO COMMON 191216100 4,293 99,919 SH   SOLE   99,919 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 4,893 81,527 SH   SOLE   81,527 0 0
COHERENT INC COMMON 192479103 4,743 72,848 SH   SOLE   72,848 0 0
COLGATE-PALMOLIVE COMMON 194162103 6,663 100,019 SH   SOLE   100,019 0 0
COLGATE-PALMOLIVE COMMON 194162103 3 45 SH   OTR   45 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 7,345 145,475 SH   SOLE   145,475 0 0
CVS HEALTH CORP COMMON 126650100 6,321 64,649 SH   SOLE   64,649 0 0
DANAHER CORP COMMON 235851102 4,754 51,182 SH   SOLE   51,182 0 0
DELUXE CORP COMMON 248019101 3,877 71,087 SH   SOLE   71,087 0 0
DOLLAR GENERAL CORP COMMON 256677105 7,010 97,535 SH   SOLE   97,535 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10,903 116,982 SH   SOLE   116,982 0 0
DST SYSTEMS INC. COMMON 233326107 1,110 9,730 SH   SOLE   9,730 0 0
DUPONT (EI) DE NEMOURS COMMON 263534109 30 450 SH   SOLE   450 0 0
DUPONT (EI) DE NEMOURS COMMON 263534109 500 7,500 SH   OTR   7,500 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 618 10,250 SH   SOLE   10,250 0 0
ENERSYS COMMON 29275y102 5,678 101,527 SH   SOLE   101,527 0 0
ENTERGY CORP COMMON 29364G103 11,218 164,106 SH   SOLE   164,106 0 0
ENTERGY CORP COMMON 29364G103 10 145 SH   OTR   145 0 0
EPR PROPERTIES COMMON 26884U109 2,819 48,232 SH   SOLE   48,232 0 0
EPR PROPERTIES COMMON 26884U109 6 100 SH   OTR   100 0 0
EQUIFAX INC COMMON 294429105 7,367 66,148 SH   SOLE   66,148 0 0
EQUITY RESIDENT PPTYS SH BEN I COMMON 29476L107 245 3,000 SH   SOLE   3,000 0 0
EVEREST RE GROUP LTD COMMON G3223R108 5,696 31,110 SH   SOLE   31,110 0 0
EXELON CORP COMMON 30161N101 6,863 247,135 SH   SOLE   247,135 0 0
EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 3,908 96,575 SH   SOLE   96,575 0 0
EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 9 220 SH   OTR   220 0 0
EXXON MOBIL CORP COMMON 30231G102 283 3,625 SH   SOLE   3,625 0 0
EXXON MOBIL CORP COMMON 30231G102 550 7,050 SH   OTR   7,050 0 0
F5 NETWORKS INC COMMON 315616102 4,635 47,808 SH   SOLE   47,808 0 0
FACEBOOK INC. COMMON 30303M102 4,440 42,419 SH   SOLE   42,419 0 0
FACEBOOK INC. COMMON 30303M102 3 25 SH   OTR   0 0 25
FIDELITY & GUARANTY LIFE COMMON 315785105 2,962 116,743 SH   SOLE   116,743 0 0
FISERV INC COMMON 337738108 7,887 86,233 SH   SOLE   86,233 0 0
FORD MOTOR COMMON 345370860 4,716 334,695 SH   SOLE   334,695 0 0
FORD MOTOR COMMON 345370860 135 9,600 SH   OTR   0 0 9,600
GANNETT INC COMMON 36473H104 2,145 131,690 SH   SOLE   131,690 0 0
GANNETT INC COMMON 36473H104 4 260 SH   OTR   260 0 0
GARMIN LTD ADR COMMON H2906T109 3,260 87,715 SH   SOLE   87,715 0 0
GARMIN LTD ADR COMMON H2906T109 7 180 SH   OTR   180 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,367 39,071 SH   SOLE   39,071 0 0
GENERAL ELECTRIC COMMON 369604103 397 12,730 SH   SOLE   12,730 0 0
GENERAL ELECTRIC COMMON 369604103 530 17,000 SH   OTR   17,000 0 0
GILEAD SCIENCES INC COMMON 375558103 12,148 120,056 SH   SOLE   120,056 0 0
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 4,585 113,624 SH   SOLE   113,624 0 0
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 19 475 SH   OTR   475 0 0
HEALTH NET INC COMMON 42222G108 4,435 64,780 SH   SOLE   64,780 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 7,952 84,373 SH   SOLE   84,373 0 0
HOME DEPOT INC COMMON 437076102 15,423 116,623 SH   SOLE   116,623 0 0
HONDA MOTOR COMMON 438128308 5,436 170,235 SH   SOLE   170,235 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 4,892 147,452 SH   SOLE   147,452 0 0
HP INC COMMON 40434L105 3,517 297,077 SH   SOLE   297,077 0 0
HP INC COMMON 40434L105 8 680 SH   OTR   680 0 0
HSBC HOLDINGS PLC COMMON 404280406 3,208 81,275 SH   SOLE   81,275 0 0
HSBC HOLDINGS PLC COMMON 404280406 7 170 SH   OTR   170 0 0
ICON PLC COMMON G4705A100 5,387 69,333 SH   SOLE   69,333 0 0
INGRAM MICRO INC CL A COMMON 457153104 2,647 87,135 SH   SOLE   87,135 0 0
INGREDION INC COMMON 457187102 7,053 73,594 SH   SOLE   73,594 0 0
INTEL CORP COMMON 458140100 200 5,794 SH   SOLE   5,794 0 0
INTEL CORP COMMON 458140100 1,102 32,000 SH   OTR   32,000 0 0
INTL BUSINESS MACHINES COMMON 459200101 4,230 30,740 SH   SOLE   30,740 0 0
INTL BUSINESS MACHINES COMMON 459200101 719 5,225 SH   OTR   5,225 0 0
ISHARES S&P GLOBAL TELECOMMUNI COMMON 464287275 3,955 68,373 SH   SOLE   68,373 0 0
ISHARES US ENERGY COMMON 464287796 748 22,090 SH   SOLE   22,090 0 0
JOHNSON & JOHNSON COMMON 478160104 11,950 116,336 SH   SOLE   116,336 0 0
JOHNSON & JOHNSON COMMON 478160104 103 1,000 SH   OTR   1,000 0 0
JONES LANG LASALLE INC. COMMON 48020Q107 4,510 28,213 SH   SOLE   28,213 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 7,930 273,730 SH   SOLE   273,730 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 35 1,195 SH   OTR   520 0 675
KANSAS CITY SOUTHERN COMMON 485170302 523 7,000 SH   SOLE   7,000 0 0
KEYCORP COMMON 493267108 5,129 388,825 SH   SOLE   388,825 0 0
KKR & CO. L.P. COMMON 48248M102 3,662 234,869 SH   SOLE   234,869 0 0
KKR & CO. L.P. COMMON 48248M102 9 550 SH   OTR   550 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 4,380 132,012 SH   SOLE   132,012 0 0
LAS VEGAS SANDS CORP COMMON 517834107 3,738 85,255 SH   SOLE   85,255 0 0
LAS VEGAS SANDS CORP COMMON 517834107 9 200 SH   OTR   200 0 0
LILLY (ELI) COMMON 532457108 421 5,002 SH   SOLE   5,002 0 0
LIVANOVA PLC SHS COMMON G5509L101 4,606 77,582 SH   SOLE   77,582 0 0
LOCKHEED MARTIN CORP COMMON 539830109 6,575 30,280 SH   SOLE   30,280 0 0
LOCKHEED MARTIN CORP COMMON 539830109 13 60 SH   OTR   60 0 0
MAGELLAN MIDSTREAM PARTNERS L. COMMON 559080106 2,139 31,490 SH   SOLE   31,490 0 0
MAGELLAN MIDSTREAM PARTNERS L. COMMON 559080106 5 70 SH   OTR   70 0 0
MAGNA INTL CL A COMMON 559222401 4,487 110,620 SH   SOLE   110,620 0 0
MARATHON PETE CORP COMMON 56585A102 5,899 113,784 SH   SOLE   113,784 0 0
MASTERCARD INC COMMON 57636Q104 9,671 99,329 SH   SOLE   99,329 0 0
MASTERCARD INC COMMON 57636Q104 4 45 SH   OTR   45 0 0
MATTEL INC COMMON 577081102 4,986 183,500 SH   SOLE   183,500 0 0
MATTEL INC COMMON 577081102 10 385 SH   OTR   385 0 0
MCDONALDS COMMON 580135101 473 4,000 SH   SOLE   4,000 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 4,500 390,925 SH   SOLE   390,925 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 10 840 SH   OTR   840 0 0
MENTOR GRAPHICS COMMON 587200106 3,514 190,785 SH   SOLE   190,785 0 0
METLIFE INC COMMON 59156R108 5,302 109,980 SH   SOLE   109,980 0 0
METLIFE INC COMMON 59156R108 108 2,243 SH   OTR   0 0 2,243
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 4,712 13,893 SH   SOLE   13,893 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 2,617 65,331 SH   SOLE   65,331 0 0
MICROSOFT CORP COMMON 594918104 608 10,950 SH   SOLE   10,950 0 0
MIDDLEBY CORP COMMON 596278101 7,855 72,823 SH   SOLE   72,823 0 0
MKS INSTRUMENTS INC COMMON 55306N104 5,126 142,375 SH   SOLE   142,375 0 0
NATIONAL GRID PLC (ADR) COMMON 636274300 5,288 76,040 SH   SOLE   76,040 0 0
NATIONAL GRID PLC (ADR) COMMON 636274300 5 75 SH   OTR   75 0 0
NESTLE S.A. ADR COMMON 641069406 332 4,465 SH   SOLE   4,465 0 0
NESTLE S.A. ADR COMMON 641069406 104 1,393 SH   OTR   1,393 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 785 25,570 SH   SOLE   25,570 0 0
NICE SYS LTD SPONSORED ADR COMMON 653656108 3,742 65,279 SH   SOLE   65,279 0 0
NORTHROP GRUMMAN COMMON 666807102 7,168 37,962 SH   SOLE   37,962 0 0
NVIDIA CORP COMMON 67066G104 11,894 360,864 SH   SOLE   360,864 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 11,887 141,095 SH   SOLE   141,095 0 0
OLD REPUBLIC INTL COMMON 680223104 4,764 255,715 SH   SOLE   255,715 0 0
OLD REPUBLIC INTL COMMON 680223104 5 250 SH   OTR   250 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 4,742 135,575 SH   SOLE   135,575 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 10 285 SH   OTR   285 0 0
PEPSICO COMMON 713448108 555 5,559 SH   SOLE   5,559 0 0
PFIZER INC COMMON 717081103 2,896 89,708 SH   SOLE   89,708 0 0
PFIZER INC COMMON 717081103 403 12,495 SH   OTR   12,495 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 5,625 63,990 SH   SOLE   63,990 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 11 120 SH   OTR   120 0 0
PIONEER NAT RES CO COMMON 723787107 319 2,545 SH   SOLE   2,545 0 0
PPL CORP COMMON 69351T106 5,069 148,525 SH   SOLE   148,525 0 0
PPL CORP COMMON 69351T106 10 300 SH   OTR   300 0 0
PRICELINE.COM INCORPORATED COMMON 741503403 7,804 6,121 SH   SOLE   6,121 0 0
PROCTER & GAMBLE CO COMMON 742718109 341 4,290 SH   SOLE   4,290 0 0
PROCTER & GAMBLE CO COMMON 742718109 41 512 SH   OTR   512 0 0
PROTEON THERAPEUTICS INC COMMON 74371L109 222 14,289 SH   OTR   14,289 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 5,887 72,314 SH   SOLE   72,314 0 0
PTC INC. COMMON 69370C100 4,074 117,634 SH   SOLE   117,634 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4,149 107,232 SH   SOLE   107,232 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 8 215 SH   OTR   215 0 0
QUALCOMM COMMON 747525103 2,369 47,395 SH   SOLE   47,395 0 0
QUALCOMM COMMON 747525103 4 90 SH   OTR   90 0 0
QUALITY SYS INC COMMON 747582104 3,942 244,535 SH   SOLE   244,535 0 0
QUALITY SYS INC COMMON 747582104 8 475 SH   OTR   475 0 0
RAYTHEON COMPANY COMMON 755111507 7,197 57,793 SH   SOLE   57,793 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 5,850 68,383 SH   SOLE   68,383 0 0
REYNOLDS AMERICAN INC COMMON 761713106 6,114 132,480 SH   SOLE   132,480 0 0
REYNOLDS AMERICAN INC COMMON 761713106 12 265 SH   OTR   265 0 0
ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 4,339 125,905 SH   SOLE   125,905 0 0
ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 9 275 SH   OTR   275 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 4,434 96,300 SH   SOLE   96,300 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 9 195 SH   OTR   195 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 5,770 126,002 SH   SOLE   126,002 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10 211 SH   OTR   211 0 0
SANMINA CORP COMMON 801056102 3,899 189,439 SH   SOLE   189,439 0 0
SCHLUMBERGER LTD COMMON 806857108 16 235 SH   SOLE   235 0 0
SCHLUMBERGER LTD COMMON 806857108 970 13,900 SH   OTR   13,900 0 0
SEABOARD CORP COMMON 811543107 13,463 4,651 SH   SOLE   4,651 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 3,311 90,320 SH   SOLE   90,320 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 8 210 SH   OTR   210 0 0
SHIRE PLC ADR COMMON 82481R106 4,446 21,689 SH   SOLE   21,689 0 0
SNAP-ON INC COMMON 833034101 4,472 26,088 SH   SOLE   26,088 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,053 185,800 SH   SOLE   185,800 0 0
SOLAR CAPITAL LTD COMMON 83413U100 6 395 SH   OTR   395 0 0
SOUTHWEST AIRLINES COMMON 844741108 7,397 171,774 SH   SOLE   171,774 0 0
SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 3,351 302,570 SH   SOLE   302,570 0 0
SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 7 600 SH   OTR   600 0 0
SPDR KBW REGIONAL BANKING ETF COMMON 78464A698 5,380 128,340 SH   SOLE   128,340 0 0
SPDR S&P OIL & GAS E&P ETF COMMON 78464A730 6,717 222,275 SH   SOLE   222,275 0 0
STAG INDUSTRIAL INC COMMON 85254J102 3,147 170,550 SH   SOLE   170,550 0 0
STAG INDUSTRIAL INC COMMON 85254J102 7 365 SH   OTR   365 0 0
STMICROELECTRONICS N V ADR COMMON 861012102 3,859 579,440 SH   SOLE   579,440 0 0
STMICROELECTRONICS N V ADR COMMON 861012102 9 1,325 SH   OTR   1,325 0 0
SYNOPSYS COMMON 871607107 5,918 129,757 SH   SOLE   129,757 0 0
TARO PHARMACEUTICAL IND COMMON M8737E108 6,335 40,987 SH   SOLE   40,987 0 0
TELSTRA CORP ADR COMMON 87969N204 3,357 165,205 SH   SOLE   165,205 0 0
TELSTRA CORP ADR COMMON 87969N204 7 350 SH   OTR   350 0 0
TESSERA TECHNOLOGIES INC. COMMON 88164L100 3,763 125,400 SH   SOLE   125,400 0 0
TEVA PHARMACEUTICAL ADS COMMON 881624209 7,172 109,256 SH   SOLE   109,256 0 0
TITAN MEDICAL INC. COMMON 88830X108 26 34,500 SH   SOLE   34,500 0 0
TJX COMPANIES COMMON 872540109 9,177 129,414 SH   SOLE   129,414 0 0
TORCHMARK CORP COMMON 891027104 7,320 128,059 SH   SOLE   128,059 0 0
TOTAL SA COMMON 89151E109 3,764 83,730 SH   SOLE   83,730 0 0
TOTAL SA COMMON 89151E109 9 200 SH   OTR   200 0 0
UMB FINL CORP COMMON 902788108 1,708 36,686 SH   OTR   36,686 0 0
UNIFIRST CORP COMMON 904708104 5,228 50,172 SH   SOLE   50,172 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 4,864 41,344 SH   SOLE   41,344 0 0
UNIVERSAL CORP COMMON 913456109 5,837 104,080 SH   SOLE   104,080 0 0
UNIVERSAL CORP COMMON 913456109 12 210 SH   OTR   210 0 0
US BANCORP COMMON 902973304 744 17,427 SH   OTR   17,427 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 8,560 197,773 SH   SOLE   197,773 0 0
VANGUARD TELECOM SERVICES ETF COMMON 92204A884 4,474 53,315 SH   SOLE   53,315 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 6,195 134,043 SH   SOLE   134,043 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 6 120 SH   OTR   120 0 0
VOYA FINANCIAL INC COMMON 929089100 5,547 150,279 SH   SOLE   150,279 0 0
W.R. BERKLEY CORPORATION COMMON 084423102 4,596 83,942 SH   SOLE   83,942 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 2,999 104,630 SH   SOLE   104,630 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 7 250 SH   OTR   250 0 0
WAL-MART STORES INC COMMON 931142103 165 2,684 SH   SOLE   2,684 0 0
WAL-MART STORES INC COMMON 931142103 644 10,500 SH   OTR   10,500 0 0
WELLS FARGO COMPANY COMMON 949746101 251 4,613 SH   SOLE   4,613 0 0
WELLS FARGO COMPANY COMMON 949746101 2 45 SH   OTR   0 0 45
WESTAR ENERGY INC COMMON 95709T100 4,590 108,226 SH   SOLE   108,226 0 0
WESTAR ENERGY INC COMMON 95709T100 8 200 SH   OTR   200 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 3,562 65,573 SH   SOLE   65,573 0 0
WEYERHAEUSER 6.375% CONV PFD 7 COMMON 962166872 3,909 77,750 SH   SOLE   77,750 0 0
WEYERHAEUSER 6.375% CONV PFD 7 COMMON 962166872 8 165 SH   OTR   165 0 0
WNS HOLDINGS LIMITED ADR COMMON 92932M101 4,184 134,139 SH   SOLE   134,139 0 0
WOODSIDE PETROLEUM LTD ADR COMMON 980228308 3,625 173,250 SH   SOLE   173,250 0 0
WOODSIDE PETROLEUM LTD ADR COMMON 980228308 8 380 SH   OTR   380 0 0
ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 4,130 161,156 SH   SOLE   161,156 0 0
ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 9 335 SH   OTR   335 0 0
FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 630 12,278 SH   SOLE   12,278 0 0
SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 527 14,602 SH   SOLE   14,602 0 0
GUGGENHEIM MULTI-ASSET INCOME OTHER EQUITIES 18383M506 3,634 199,900 SH   SOLE   199,900 0 0
ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 1,167 15,528 SH   SOLE   15,528 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 5,138 51,646 SH   SOLE   51,646 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 11,686 119,414 SH   SOLE   119,414 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 281 2,497 SH   SOLE   2,497 0 0
ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 213 2,317 SH   SOLE   2,317 0 0
ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 822 9,290 SH   SOLE   9,290 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 531 4,825 SH   SOLE   4,825 0 0
PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 504 8,000 SH   SOLE   8,000 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 3,123 15,319 SH   SOLE   15,319 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 63 310 SH   OTR   0 0 310
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 5,243 71,265 SH   SOLE   71,265 0 0