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 6,099 145,050 SH   SOLE   145,050 0 0
AETNA INC COMMON 00817Y108 5,257 29,140 SH   SOLE   29,140 0 0
ALIGN TECHNOLOGY INC. COMMON 016255101 201 905 SH   SOLE   905 0 0
ALLIANCE HOLDINGS GP L.P. COMMON 01861G100 2,018 75,330 SH   SOLE   75,330 0 0
ALLIANCE HOLDINGS GP L.P. COMMON 01861G100 8 300 SH   OTR   300 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3,567 142,400 SH   SOLE   142,400 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 14 575 SH   OTR   575 0 0
ALPHABET INC CL A COMMON 02079K305 22,586 21,441 SH   SOLE   21,441 0 0
ALPHABET INC CL A COMMON 02079K305 7 7 SH   OTR   0 0 7
ALPHABET INC CL C COMMON 02079K107 223 213 SH   SOLE   213 0 0
ALTRIA GROUP INC COMMON 02209S103 6,247 87,486 SH   SOLE   87,486 0 0
ALTRIA GROUP INC COMMON 02209S103 20 275 SH   OTR   275 0 0
AMAZON INC COMMON 023135106 19,483 16,660 SH   SOLE   16,660 0 0
AMAZON INC COMMON 023135106 2 2 SH   OTR   0 0 2
AMEREN CORP COMMON 023608102 6,753 114,478 SH   SOLE   114,478 0 0
AMETEK INC COMMON 031100100 6,872 94,825 SH   SOLE   94,825 0 0
AMETEK INC COMMON 031100100 3 45 SH   OTR   45 0 0
AMGEN COMMON 031162100 7,645 43,965 SH   SOLE   43,965 0 0
AMGEN COMMON 031162100 2 10 SH   OTR   10 0 0
AON PLC ADR COMMON G0408V102 6,135 45,786 SH   SOLE   45,786 0 0
APPLE INC COMMON 037833100 31,185 184,276 SH   SOLE   184,276 0 0
APPLE INC COMMON 037833100 1,037 6,130 SH   OTR   6,130 0 0
APPLIED MATLS INC COMMON 038222105 13,137 256,988 SH   SOLE   256,988 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 5,182 137,010 SH   SOLE   137,010 0 0
APTIV PLC COMMON G6095L109 6,599 77,790 SH   SOLE   77,790 0 0
AT & T INC COMMON 00206R102 5,839 150,170 SH   SOLE   150,170 0 0
AT & T INC COMMON 00206R102 19 480 SH   OTR   480 0 0
AVIVA PLC COMMON 05382A104 3,457 250,870 SH   SOLE   250,870 0 0
AVIVA PLC COMMON 05382A104 12 840 SH   OTR   840 0 0
AXA SA SPONSORED ADR COMMON 054536107 3,686 124,250 SH   SOLE   124,250 0 0
AXA SA SPONSORED ADR COMMON 054536107 12 415 SH   OTR   415 0 0
BANK OF MONTREAL COMMON 063671101 3,806 47,565 SH   SOLE   47,565 0 0
BANK OF MONTREAL COMMON 063671101 13 160 SH   OTR   160 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1,190 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 9,473 47,788 SH   SOLE   47,788 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 10 50 SH   OTR   0 0 50
BIG LOTS INC COMMON 089302103 5,858 104,321 SH   SOLE   104,321 0 0
BIOGEN INC COMMON 09062X103 5,949 18,675 SH   SOLE   18,675 0 0
BOEING CO COMMON 097023105 4,393 14,897 SH   SOLE   14,897 0 0
BOEING CO COMMON 097023105 2,751 9,327 SH   OTR   9,327 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 3,635 199,858 SH   SOLE   199,858 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 12 670 SH   OTR   670 0 0
BRIGGS & STRATTON COMMON 109043109 3,109 122,549 SH   SOLE   122,549 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108 5,840 95,293 SH   SOLE   95,293 0 0
BRITISH AMERICAN TAB PLC ADR COMMON 110448107 2,658 39,684 SH   SOLE   39,684 0 0
BRITISH AMERICAN TAB PLC ADR COMMON 110448107 9 137 SH   OTR   137 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 392 9,000 SH   SOLE   9,000 0 0
BUTLER NATL CORP COMMON 123720104 3 10,000 SH   SOLE   10,000 0 0
CARTERS INC COMMON 146229109 6,299 53,613 SH   SOLE   53,613 0 0
CENTENE CORP COMMON 15135B101 6,893 68,332 SH   SOLE   68,332 0 0
CERNER CORP COMMON 156782104 252 3,746 SH   SOLE   3,746 0 0
CHEVRON CORP COMMON 166764100 7,034 56,184 SH   SOLE   56,184 0 0
CHINA MOBILE LTD ADS COMMON 16941M109 4,606 91,136 SH   SOLE   91,136 0 0
CHINA MOBILE LTD ADS COMMON 16941M109 15 305 SH   OTR   305 0 0
CHINA PETROLEUM & CHEMICAL COR COMMON 16941R108 5,956 81,174 SH   SOLE   81,174 0 0
CIGNA CORP COMMON 125509109 6,895 33,949 SH   SOLE   33,949 0 0
CITIGROUP INC COMMON 172967424 6,808 91,499 SH   SOLE   91,499 0 0
CNO FINANCIAL GROUP COMMON 12621E103 4,317 174,850 SH   SOLE   174,850 0 0
COCA COLA CO COMMON 191216100 4,310 93,936 SH   SOLE   93,936 0 0
COHERENT INC COMMON 192479103 7,143 25,309 SH   SOLE   25,309 0 0
COLGATE-PALMOLIVE COMMON 194162103 6,973 92,420 SH   SOLE   92,420 0 0
COLGATE-PALMOLIVE COMMON 194162103 3 45 SH   OTR   45 0 0
COMCAST CORP CL A COMMON 20030N101 279 6,969 SH   SOLE   6,969 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 5,673 99,721 SH   SOLE   99,721 0 0
DELUXE CORP COMMON 248019101 8,650 112,568 SH   SOLE   112,568 0 0
DEVON ENERGY CORP COMMON 25179M103 5,980 144,450 SH   SOLE   144,450 0 0
DOMTAR CORP COMMON 257559203 3,207 64,753 SH   SOLE   64,753 0 0
DOMTAR CORP COMMON 257559203 11 215 SH   OTR   215 0 0
DOWDUPONT INC COMMON 26078J100 685 9,615 SH   OTR   9,615 0 0
DST SYSTEMS INC. COMMON 233326107 987 15,907 SH   SOLE   15,907 0 0
DSW INC COMMON 23334L102 2,430 113,510 SH   SOLE   113,510 0 0
DSW INC COMMON 23334L102 8 380 SH   OTR   380 0 0
EAGLE MATERIALS COMMON 26969P108 10,861 95,859 SH   SOLE   95,859 0 0
EATON CORP PLC COMMON G29183103 4,142 52,420 SH   SOLE   52,420 0 0
EATON CORP PLC COMMON G29183103 14 175 SH   OTR   175 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 10,527 145,688 SH   SOLE   145,688 0 0
ENTERGY CORP COMMON 29364G103 11,678 143,480 SH   SOLE   143,480 0 0
ENTERGY CORP COMMON 29364G103 16 200 SH   OTR   200 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 3,427 129,290 SH   SOLE   129,290 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 14 525 SH   OTR   525 0 0
ETRACS ALERIAN MLP INFASTRUCTU COMMON 902641646 1,671 69,079 SH   SOLE   69,079 0 0
EURONET WORLDWIDE INC COMMON 298736109 2,772 32,898 SH   SOLE   32,898 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 7,516 100,691 SH   SOLE   100,691 0 0
EXXON MOBIL CORP COMMON 30231G102 115 1,375 SH   SOLE   1,375 0 0
EXXON MOBIL CORP COMMON 30231G102 590 7,050 SH   OTR   7,050 0 0
FACEBOOK INC. COMMON 30303M102 13,938 78,986 SH   SOLE   78,986 0 0
FACEBOOK INC. COMMON 30303M102 3 17 SH   OTR   0 0 17
FEDERATED INVESTORS CL B COMMON 314211103 5,863 162,499 SH   SOLE   162,499 0 0
FEDERATED INVESTORS CL B COMMON 314211103 19 540 SH   OTR   540 0 0
FISERV INC COMMON 337738108 10,419 79,455 SH   SOLE   79,455 0 0
FORTIVE CORP COMMON 34959J108 5,559 76,830 SH   SOLE   76,830 0 0
GAMESTOP CORP COMMON 36467W109 2,711 151,042 SH   SOLE   151,042 0 0
GAMESTOP CORP COMMON 36467W109 9 515 SH   OTR   515 0 0
GARMIN LTD ADR COMMON H2906T109 3,692 61,972 SH   SOLE   61,972 0 0
GARMIN LTD ADR COMMON H2906T109 12 205 SH   OTR   205 0 0
GENERAL ELECTRIC COMMON 369604103 139 7,980 SH   SOLE   7,980 0 0
GENERAL ELECTRIC COMMON 369604103 297 17,000 SH   OTR   17,000 0 0
GILEAD SCIENCES INC COMMON 375558103 3 48 SH   SOLE   48 0 0
GILEAD SCIENCES INC COMMON 375558103 530 7,400 SH   OTR   7,400 0 0
GLOBUS MEDICAL INC. COMMON 379577208 6,525 158,750 SH   SOLE   158,750 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 5,646 58,604 SH   SOLE   58,604 0 0
HOME DEPOT INC COMMON 437076102 20,558 108,468 SH   SOLE   108,468 0 0
HOST HOTELS AND RESORTS INC COMMON 44107P104 3,142 158,308 SH   SOLE   158,308 0 0
HP INC COMMON 40434L105 4,424 210,567 SH   SOLE   210,567 0 0
HP INC COMMON 40434L105 15 695 SH   OTR   695 0 0
HUSKY ENERGY INC COMMON 448055103 3,416 242,110 SH   SOLE   242,110 0 0
IAC INTERACTIVECORP COMMON 44919P508 6,852 56,038 SH   SOLE   56,038 0 0
ICON PLC COMMON G4705A100 6,884 61,378 SH   SOLE   61,378 0 0
IMPERIAL BRANDS PLC COMMON 45262P102 4,081 95,645 SH   SOLE   95,645 0 0
IMPERIAL BRANDS PLC COMMON 45262P102 14 335 SH   OTR   335 0 0
INGERSOLL-RAND PLC COMMON G47791101 5,580 62,560 SH   SOLE   62,560 0 0
INGREDION INC COMMON 457187102 4,056 29,010 SH   SOLE   29,010 0 0
INNOPHOS HOLDINGS INC COMMON 45774n108 2,370 50,720 SH   SOLE   50,720 0 0
INNOPHOS HOLDINGS INC COMMON 45774n108 8 170 SH   OTR   170 0 0
INTEL CORP COMMON 458140100 158 3,419 SH   SOLE   3,419 0 0
INTEL CORP COMMON 458140100 1,477 32,000 SH   OTR   32,000 0 0
INTL BUSINESS MACHINES COMMON 459200101 5,489 35,778 SH   SOLE   35,778 0 0
INTL BUSINESS MACHINES COMMON 459200101 737 4,805 SH   OTR   4,805 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 7,262 19,898 SH   SOLE   19,898 0 0
INVESCO LTD SHS COMMON G491BT108 3,715 101,666 SH   SOLE   101,666 0 0
INVESCO LTD SHS COMMON G491BT108 12 340 SH   OTR   340 0 0
ISHARES NASDAQ BIOTECH ETF COMMON 464287556 10,628 99,544 SH   SOLE   99,544 0 0
JOHNSON & JOHNSON COMMON 478160104 15,068 107,845 SH   SOLE   107,845 0 0
JP MORGAN CHASE & CO COMMON 46625H100 207 1,934 SH   SOLE   1,934 0 0
KANSAS CITY SOUTHERN COMMON 485170302 763 7,250 SH   SOLE   7,250 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,198 26,505 SH   SOLE   26,505 0 0
KIMBERLY CLARK CORP COMMON 494368103 11 90 SH   OTR   90 0 0
KONINKLIJKE PHILIPS NVR-NY COMMON 500472303 5,526 146,198 SH   SOLE   146,198 0 0
L-3 TECHNOLOGIES INC COMMON 502413107 211 1,065 SH   SOLE   1,065 0 0
LAZARD LTD COMMON G54050102 3,430 65,338 SH   SOLE   65,338 0 0
LAZARD LTD COMMON G54050102 14 265 SH   OTR   265 0 0
LILLY (ELI) COMMON 532457108 422 5,001 SH   SOLE   5,001 0 0
LINCOLN NATL COMMON 534187109 6,008 78,163 SH   SOLE   78,163 0 0
LOCKHEED MARTIN CORP COMMON 539830109 4,338 13,511 SH   SOLE   13,511 0 0
LOCKHEED MARTIN CORP COMMON 539830109 15 46 SH   OTR   46 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 5,537 210,843 SH   SOLE   210,843 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3,885 35,220 SH   SOLE   35,220 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 13 120 SH   OTR   120 0 0
MASIMO CORPORATION COMMON 574795100 4,535 53,474 SH   SOLE   53,474 0 0
MASTERCARD INC COMMON 57636Q104 24,103 159,240 SH   SOLE   159,240 0 0
MASTERCARD INC COMMON 57636Q104 7 45 SH   OTR   45 0 0
MAXIMUS INC COMMON 577933104 6,385 89,195 SH   SOLE   89,195 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 3,466 251,535 SH   SOLE   251,535 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 12 845 SH   OTR   845 0 0
MERCK & CO INC COMMON 58933Y105 5,048 89,713 SH   SOLE   89,713 0 0
MERCK & CO INC COMMON 58933Y105 17 300 SH   OTR   300 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 7,963 12,854 SH   SOLE   12,854 0 0
MICROSOFT CORP COMMON 594918104 21,970 256,835 SH   SOLE   256,835 0 0
MICROSOFT CORP COMMON 594918104 269 3,145 SH   OTR   3,145 0 0
MILLER HERMAN COMMON 600544100 4,923 122,915 SH   SOLE   122,915 0 0
MOELIS & CO COMMON 60786M105 2,664 54,929 SH   SOLE   54,929 0 0
MOELIS & CO COMMON 60786M105 9 190 SH   OTR   190 0 0
MONSTER BEVERAGE CORPORATION COMMON 61174X109 6,040 95,430 SH   SOLE   95,430 0 0
NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 2,014 175,700 SH   SOLE   175,700 0 0
NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 7 590 SH   OTR   590 0 0
NESTLE S.A. ADR COMMON 641069406 314 3,653 SH   SOLE   3,653 0 0
NETFLIX INC COMMON 64110L106 572 2,982 SH   SOLE   2,982 0 0
NETFLIX INC COMMON 64110L106 2 12 SH   OTR   0 0 12
NORBORD INC COMMON 65548P403 3,628 107,317 SH   SOLE   107,317 0 0
NORBORD INC COMMON 65548P403 12 360 SH   OTR   360 0 0
NORDSON CORP COMMON 655663102 7,157 48,889 SH   SOLE   48,889 0 0
NORTHERN TRUST CORP COMMON 665859104 6,254 62,605 SH   SOLE   62,605 0 0
NVIDIA CORP COMMON 67066G104 201 1,040 SH   SOLE   1,040 0 0
NVIDIA CORP COMMON 67066G104 3 14 SH   OTR   0 0 14
OLD REPUBLIC INTL COMMON 680223104 4,550 212,808 SH   SOLE   212,808 0 0
OLD REPUBLIC INTL COMMON 680223104 15 705 SH   OTR   705 0 0
PACWEST BANCORP COMMON 695263103 2,499 49,580 SH   SOLE   49,580 0 0
PACWEST BANCORP COMMON 695263103 8 165 SH   OTR   165 0 0
PEPSICO COMMON 713448108 580 4,839 SH   SOLE   4,839 0 0
PFIZER INC COMMON 717081103 4,417 121,958 SH   SOLE   121,958 0 0
PFIZER INC COMMON 717081103 446 12,320 SH   OTR   12,320 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 5,649 53,469 SH   SOLE   53,469 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 17 165 SH   OTR   165 0 0
PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 2,285 116,500 SH   SOLE   116,500 0 0
PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 8 390 SH   OTR   390 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207 3,270 148,970 SH   SOLE   148,970 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207 13 610 SH   OTR   610 0 0
POWER FINANCIAL CORPORATION AD COMMON 73927C100 3,511 128,251 SH   SOLE   128,251 0 0
POWER FINANCIAL CORPORATION AD COMMON 73927C100 12 425 SH   OTR   425 0 0
PPL CORP COMMON 69351T106 2,335 75,455 SH   SOLE   75,455 0 0
PPL CORP COMMON 69351T106 8 250 SH   OTR   250 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 6,188 67,952 SH   SOLE   67,952 0 0
PROCTER & GAMBLE CO COMMON 742718109 431 4,690 SH   SOLE   4,690 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 7,330 63,754 SH   SOLE   63,754 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 3,690 71,644 SH   SOLE   71,644 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 12 240 SH   OTR   240 0 0
QUALCOMM COMMON 747525103 3,034 47,389 SH   SOLE   47,389 0 0
QUALCOMM COMMON 747525103 48 755 SH   OTR   755 0 0
QUALYS INC COMMON 74758T303 6,245 105,224 SH   SOLE   105,224 0 0
RAYTHEON COMPANY COMMON 755111507 6,829 36,351 SH   SOLE   36,351 0 0
RECKITT BENCKISER-SPON ADR COMMON 756255204 8,691 457,161 SH   SOLE   457,161 0 0
REGAL-BELOIT CORPORATION COMMON 758750103 5,425 70,820 SH   SOLE   70,820 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 9,269 59,442 SH   SOLE   59,442 0 0
REPSOL YPF S.A. (ADR) COMMON 76026T205 4,330 244,359 SH   SOLE   244,359 0 0
REPSOL YPF S.A. (ADR) COMMON 76026T205 14 815 SH   OTR   815 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 5,605 105,896 SH   SOLE   105,896 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 19 355 SH   OTR   355 0 0
ROSS STORES INC COMMON 778296103 6,005 74,830 SH   SOLE   74,830 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 3,616 52,955 SH   SOLE   52,955 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 12 180 SH   OTR   180 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 7,848 117,637 SH   SOLE   117,637 0 0
SCHLUMBERGER LTD COMMON 806857108 10 150 SH   SOLE   150 0 0
SCHLUMBERGER LTD COMMON 806857108 937 13,900 SH   OTR   13,900 0 0
SEABOARD CORP COMMON 811543107 20,555 4,661 SH   SOLE   4,661 0 0
SIMON PPTY GROUP REIT COMMON 828806109 2,487 14,481 SH   SOLE   14,481 0 0
SIMON PPTY GROUP REIT COMMON 828806109 9 53 SH   OTR   53 0 0
SKYWORKS SOLUTIONS INC. COMMON 83088M102 5,346 56,306 SH   SOLE   56,306 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,271 161,864 SH   SOLE   161,864 0 0
SOLAR CAPITAL LTD COMMON 83413U100 11 535 SH   OTR   535 0 0
SOUTHWEST AIRLINES COMMON 844741108 7,326 111,936 SH   SOLE   111,936 0 0
SPDR KBW BANK ETF COMMON 78464A797 6,830 144,267 SH   SOLE   144,267 0 0
SPDR S&P OIL & GAS E&P ETF COMMON 78464A730 4,640 124,800 SH   SOLE   124,800 0 0
SPIRIT AEROSYS HLDGS I COM CL COMMON 848574109 9,032 103,516 SH   SOLE   103,516 0 0
SSE PLC COMMON 78467K107 4,009 224,710 SH   SOLE   224,710 0 0
SSE PLC COMMON 78467K107 13 750 SH   OTR   750 0 0
STATE STREET CORPORATION COMMON 857477103 8,400 86,059 SH   SOLE   86,059 0 0
STEELCASE INC COMMON 858155203 3,947 259,655 SH   SOLE   259,655 0 0
STEELCASE INC COMMON 858155203 13 865 SH   OTR   865 0 0
SYNOPSYS COMMON 871607107 5,346 62,720 SH   SOLE   62,720 0 0
TARGET CORP COMMON 87612E106 2,743 42,037 SH   SOLE   42,037 0 0
TARGET CORP COMMON 87612E106 9 140 SH   OTR   140 0 0
TELEFLEX INC COMMON 879369106 7,356 29,563 SH   SOLE   29,563 0 0
TENCENT HOLDINGS LTD ADR COMMON 88032Q109 19,755 380,482 SH   SOLE   380,482 0 0
TERADYNE INC COMMON 880770102 5,198 124,141 SH   SOLE   124,141 0 0
THOR INDUSTRIES COMMON 885160101 22,082 146,513 SH   SOLE   146,513 0 0
TITAN MEDICAL INC. COMMON 88830X108 10 34,500 SH   SOLE   34,500 0 0
TOKYO ELECTRON LTD COMMON 889110102 5,942 130,820 SH   SOLE   130,820 0 0
TORCHMARK CORP COMMON 891027104 7,817 86,181 SH   SOLE   86,181 0 0
TOTAL SA COMMON 89151E109 4,455 80,590 SH   SOLE   80,590 0 0
TOTAL SA COMMON 89151E109 15 275 SH   OTR   275 0 0
UMB FINL CORP COMMON 902788108 32 442 SH   SOLE   442 0 0
UMB FINL CORP COMMON 902788108 2,207 30,686 SH   OTR   30,686 0 0
UNILEVER PLC SPON ADR COMMON 904767704 3,325 60,082 SH   SOLE   60,082 0 0
UNILEVER PLC SPON ADR COMMON 904767704 11 200 SH   OTR   200 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,159 23,401 SH   SOLE   23,401 0 0
UNITI GROUP INC COMMON 91325V108 3,757 211,165 SH   SOLE   211,165 0 0
UNITI GROUP INC COMMON 91325V108 13 705 SH   OTR   705 0 0
UNUM GROUP COMMON 91529Y106 5,985 109,030 SH   SOLE   109,030 0 0
US BANCORP COMMON 902973304 215 4,019 SH   SOLE   4,019 0 0
US BANCORP COMMON 902973304 907 16,927 SH   OTR   16,927 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,729 40,572 SH   SOLE   40,572 0 0
VALERO ENERGY CORP COMMON 91913Y100 13 140 SH   OTR   140 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 3,838 342,045 SH   SOLE   342,045 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 13 1,150 SH   OTR   1,150 0 0
VANGUARD CONSUMER DISCRETIONAR COMMON 92204A108 4,479 28,716 SH   SOLE   28,716 0 0
VEREIT INC COMMON 92339V100 4,045 519,235 SH   SOLE   519,235 0 0
VEREIT INC COMMON 92339V100 14 1,740 SH   OTR   1,740 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 5,441 102,793 SH   SOLE   102,793 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 18 340 SH   OTR   340 0 0
VISHAY INTERTECHNOLOGY COMMON 928298108 6,855 330,338 SH   SOLE   330,338 0 0
VOYA FINANCIAL INC COMMON 929089100 8,556 172,957 SH   SOLE   172,957 0 0
WAL-MART STORES INC COMMON 931142103 262 2,650 SH   SOLE   2,650 0 0
WAL-MART STORES INC COMMON 931142103 1,037 10,500 SH   OTR   10,500 0 0
WELLS FARGO COMPANY COMMON 949746101 274 4,513 SH   SOLE   4,513 0 0
WELLTOWER INC COMMON 95040Q104 5,114 80,200 SH   SOLE   80,200 0 0
WESTERN DIGITAL CORP COMMON 958102105 6,955 87,446 SH   SOLE   87,446 0 0
WNS HOLDINGS LIMITED ADR COMMON 92932M101 7,585 189,015 SH   SOLE   189,015 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 5,217 50,262 SH   SOLE   50,262 0 0
ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 1,089 11,053 SH   SOLE   11,053 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 4,765 35,380 SH   SOLE   35,380 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 3,684 29,630 SH   SOLE   29,630 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 359 2,352 SH   SOLE   2,352 0 0
ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 201 1,602 SH   SOLE   1,602 0 0
ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 394 3,450 SH   SOLE   3,450 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 532 6,923 SH   SOLE   6,923 0 0
PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 690 6,309 SH   SOLE   6,309 0 0
S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107 210 609 SH   SOLE   609 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 7,683 28,790 SH   SOLE   28,790 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 67 250 SH   OTR   250 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 280 3,955 SH   SOLE   3,955 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 545 2,205 SH   SOLE   2,205 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 73 295 SH   OTR   295 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107 176 1,420 SH   SOLE   1,420 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107 82 665 SH   OTR   645 0 20
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 1,765 18,685 SH   SOLE   18,685 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736 334 2,376 SH   SOLE   2,376 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 382 2,786 SH   SOLE   2,786 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 55 400 SH   OTR   400 0 0