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
ALLERGAN PLC SHS G0177J108 7,904 46,965 SH   SOLE   43,959 0 3,006
ALLERGAN PLC SHS G0177J108 187 1,114 SH   OTR   1,063 34 17
AMBARELLA INC SHS G037AX101 1,341 27,368 SH   SOLE   27,368 0 0
AON PLC SHS CL A G0408V102 5,175 36,876 SH   SOLE   33,532 0 3,344
AON PLC SHS CL A G0408V102 123 879 SH   OTR   757 122 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,323 23,049 SH   SOLE   23,049 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,524 68,559 SH   SOLE   62,059 0 6,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 2,005 SH   OTR   1,819 186 0
EATON CORP PLC SHS G29183103 6,820 85,350 SH   SOLE   78,928 0 6,422
EATON CORP PLC SHS G29183103 182 2,272 SH   OTR   2,272 0 0
ICON PLC SHS G4705A100 279 2,362 SH   SOLE   2,362 0 0
JOHNSON CTLS INTL PLC SHS G51502105 307 8,715 SH   SOLE   8,715 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 215 SH   OTR   213 2 0
MEDTRONIC PLC SHS G5960L103 10,122 126,182 SH   SOLE   116,714 0 9,468
MEDTRONIC PLC SHS G5960L103 252 3,146 SH   OTR   3,069 77 0
CHUBB LIMITED COM H1467J104 5,812 42,492 SH   SOLE   42,329 0 163
CHUBB LIMITED COM H1467J104 124 906 SH   OTR   906 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,290 44,933 SH   SOLE   44,075 0 858
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 99 844 SH   OTR   844 0 0
BROADCOM LTD SHS Y09827109 6,011 25,509 SH   SOLE   25,415 0 94
BROADCOM LTD SHS Y09827109 123 520 SH   OTR   520 0 0
AFLAC INC COM 001055102 261 5,974 SH   SOLE   5,974 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12,355 217,716 SH   SOLE   217,316 0 400
AMN HEALTHCARE SERVICES INC COM 001744101 135 2,383 SH   OTR   2,383 0 0
AT&T INC COM 00206R102 9,108 255,493 SH   SOLE   248,381 0 7,112
AT&T INC COM 00206R102 1,587 44,521 SH   OTR   7,374 1,947 35,200
ABBOTT LABS COM 002824100 6,082 101,497 SH   SOLE   101,097 0 400
ABBOTT LABS COM 002824100 201 3,350 SH   OTR   3,150 200 0
ABBVIE INC COM 00287Y109 1,519 16,045 SH   SOLE   16,045 0 0
ABBVIE INC COM 00287Y109 265 2,800 SH   OTR   2,500 300 0
ACTIVISION BLIZZARD INC COM 00507V109 4,762 70,597 SH   SOLE   70,319 0 278
ACTIVISION BLIZZARD INC COM 00507V109 101 1,501 SH   OTR   1,501 0 0
ADOBE SYS INC COM 00724F101 8,285 47,113 SH   SOLE   43,295 12 3,806
ADOBE SYS INC COM 00724F101 159 734 SH   OTR   734 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,743 50,971 SH   SOLE   48,986 0 1,985
AFFILIATED MANAGERS GROUP COM 008252108 100 525 SH   OTR   523 2 0
AIR PRODS & CHEMS INC COM 009158106 11,826 74,366 SH   SOLE   69,220 0 5,146
AIR PRODS & CHEMS INC COM 009158106 313 1,969 SH   OTR   1,770 199 0
ALLIANT ENERGY CORP COM 018802108 1,032 25,254 SH   SOLE   25,254 0 0
ALMOST FAMILY INC COM SHS 020409108 1,252 22,350 SH   SOLE   22,350 0 0
ALPHABET INC CAP STK CL C 02079K107 15,567 15,087 SH   SOLE   14,954 0 133
ALPHABET INC CAP STK CL C 02079K107 429 416 SH   OTR   416 0 0
ALPHABET INC CAP STK CL A 02079K305 8,912 8,593 SH   SOLE   7,847 0 746
ALPHABET INC CAP STK CL A 02079K305 207 200 SH   OTR   200 0 0
ALTRIA GROUP INC COM 02209S103 825 13,240 SH   SOLE   12,140 0 1,100
AMAZON COM INC COM 023135106 3,478 2,403 SH   SOLE   2,393 0 10
AMAZON COM INC COM 023135106 271 187 SH   OTR   187 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,106 132,208 SH   SOLE   121,655 0 10,553
AMERICAN CAMPUS CMNTYS INC COM 024835100 131 3,383 SH   OTR   3,307 76 0
AMERICAN FINL GROUP INC OHIO COM 025932104 209 1,860 SH   SOLE   1,860 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,494 61,814 SH   SOLE   60,581 18 1,215
AMERICAN TOWER CORP NEW COM 03027X100 154 1,059 SH   OTR   1,019 0 40
AMERICAN WOODMARK CORPORATIO COM 030506109 1,628 16,541 SH   SOLE   16,541 0 0
AMGEN INC COM 031162100 4,493 26,356 SH   SOLE   25,836 0 520
AMGEN INC COM 031162100 116 680 SH   OTR   487 33 160
ANALOGIC CORP COM PAR $0.05 032657207 1,549 16,150 SH   SOLE   16,150 0 0
ANIXTER INTL INC COM 035290105 1,551 20,480 SH   SOLE   20,480 0 0
APPLE INC COM 037833100 42,354 255,710 SH   SOLE   247,544 45 8,121
APPLE INC COM 037833100 1,449 8,637 SH   OTR   8,275 265 97
APPLIED MATLS INC COM 038222105 210 3,776 SH   SOLE   3,776 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 652 5,749 SH   SOLE   5,749 0 0
BSC MANAGEMENT, LLC SHS 05565A921 670 1 SH   SOLE   1 0 0
BALCHEM CORP COM 057665200 1,571 19,221 SH   SOLE   19,221 0 0
BANKUNITED INC COM 06652K103 3,576 89,434 SH   SOLE   88,640 0 794
BANKUNITED INC COM 06652K103 68 1,694 SH   OTR   1,694 0 0
BARNES GROUP INC COM 067806109 1,820 30,392 SH   SOLE   30,392 0 0
BAXTER INTL INC COM 071813109 5,735 88,176 SH   SOLE   87,845 0 331
BAXTER INTL INC COM 071813109 110 1,687 SH   OTR   1,687 0 0
BECTON DICKINSON & CO COM 075887109 5,133 23,687 SH   SOLE   23,687 0 0
BECTON DICKINSON & CO COM 075887109 54 250 SH   OTR   250 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,870 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,196 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,895 109,762 SH   SOLE   108,817 0 945
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,179 5,910 SH   OTR   5,060 850 0
BERRY GLOBAL GROUP INC COM 08579W103 5,117 93,359 SH   SOLE   91,013 0 2,346
BERRY GLOBAL GROUP INC COM 08579W103 95 1,738 SH   OTR   1,738 0 0
BIOGEN INC COM 09062X103 5,774 20,360 SH   SOLE   19,163 6 1,191
BIOGEN INC COM 09062X103 100 365 SH   OTR   351 0 14
BIO TECHNE CORP COM 09073M104 2,707 28,690 SH   SOLE   27,850 0 840
BLACKROCK INC COM 09247X101 17,494 32,294 SH   SOLE   30,136 4 2,154
BLACKROCK INC COM 09247X101 445 821 SH   OTR   756 56 9
BOEING CO COM 097023105 861 2,626 SH   SOLE   2,626 0 0
BOEING CO COM 097023105 434 1,325 SH   OTR   1,325 0 0
BOJANGLES INC COM 097488100 1,098 79,270 SH   SOLE   79,270 0 0
BOOKING HLDGS INC COM 09857L108 11,837 5,690 SH   SOLE   5,447 0 243
BOOKING HLDGS INC COM 09857L108 287 138 SH   OTR   136 2 0
BOSTON SCIENTIFIC CORP COM 101137107 4,979 182,232 SH   SOLE   181,547 0 685
BOSTON SCIENTIFIC CORP COM 101137107 129 4,709 SH   OTR   4,709 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 876 13,849 SH   SOLE   13,649 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 57 900 SH   OTR   0 900 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,289 175,368 SH   SOLE   166,654 0 8,714
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 266 2,428 SH   OTR   2,372 56 0
BURLINGTON STORES INC COM 122017106 228 1,711 SH   SOLE   1,711 0 0
CDW CORP COM 12514G108 3,756 53,417 SH   SOLE   50,965 0 2,452
CDW CORP COM 12514G108 68 973 SH   OTR   934 0 39
CME GROUP INC COM CL A 12572Q105 7,133 44,100 SH   SOLE   43,934 0 166
CME GROUP INC COM CL A 12572Q105 151 931 SH   OTR   931 0 0
CVS HEALTH CORP COM 126650100 1,319 15,349 SH   SOLE   14,849 0 500
CVS HEALTH CORP COM 126650100 31 500 SH   OTR   500 0 0
CACI INTL INC CL A 127190304 1,950 12,885 SH   SOLE   12,885 0 0
CALAMP CORP COM 128126109 1,659 72,526 SH   SOLE   72,526 0 0
CALLON PETE CO DEL COM 13123X102 2,022 152,755 SH   SOLE   152,755 0 0
CAMBREX CORP COM 132011107 1,110 21,230 SH   SOLE   21,230 0 0
CAMPBELL SOUP CO COM 134429109 6,193 143,000 SH   SOLE   143,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,965 106,205 SH   SOLE   98,864 0 7,341
CARNIVAL CORP UNIT 99/99/9999 143658300 166 2,531 SH   OTR   2,460 71 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,039 23,555 SH   SOLE   23,555 0 0
CELGENE CORP COM 151020104 8,875 96,650 SH   SOLE   88,097 16 8,537
CELGENE CORP COM 151020104 184 2,063 SH   OTR   1,925 104 34
CEMEX SAB DE CV SPON ADR NEW 151290889 532 80,421 SH   SOLE   80,421 0 0
CENTURYLINK INC COM 156700106 297 18,066 SH   SOLE   18,066 0 0
CHEVRON CORP NEW COM 166764100 20,369 178,911 SH   SOLE   170,959 0 7,952
CHEVRON CORP NEW COM 166764100 1,110 9,735 SH   OTR   3,326 409 6,000
CHURCH & DWIGHT INC COM 171340102 5,656 112,315 SH   SOLE   108,295 40 3,980
CHURCH & DWIGHT INC COM 171340102 101 2,004 SH   OTR   1,918 0 86
CISCO SYS INC COM 17275R102 25,254 588,800 SH   SOLE   569,537 0 19,263
CISCO SYS INC COM 17275R102 474 11,047 SH   OTR   10,239 669 139
CITIGROUP INC COM NEW 172967424 675 10,006 SH   SOLE   9,806 0 200
CLOROX CO DEL COM 189054109 1,288 9,675 SH   SOLE   9,675 0 0
COCA COLA CO COM 191216100 1,666 38,372 SH   SOLE   38,372 0 0
COCA COLA CO COM 191216100 834 19,200 SH   OTR   0 0 19,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,605 122,289 SH   SOLE   109,899 0 12,390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 2,937 SH   OTR   2,859 78 0
COLGATE PALMOLIVE CO COM 194162103 984 13,727 SH   SOLE   13,727 0 0
COLGATE PALMOLIVE CO COM 194162103 229 3,200 SH   OTR   0 0 3,200
COLUMBIA BKG SYS INC COM 197236102 1,356 32,319 SH   SOLE   32,319 0 0
COMCAST CORP NEW CL A 20030N101 25,469 737,051 SH   SOLE   690,476 83 46,492
COMCAST CORP NEW CL A 20030N101 488 14,278 SH   OTR   13,182 919 177
CONAGRA BRANDS INC COM 205887102 3,806 103,199 SH   SOLE   103,199 0 0
CONOCOPHILLIPS COM 20825C104 332 5,605 SH   SOLE   5,605 0 0
CONOCOPHILLIPS COM 20825C104 125 2,100 SH   OTR   0 0 2,100
CONSTELLATION BRANDS INC CL A 21036P108 6,070 26,630 SH   SOLE   26,391 0 239
CONSTELLATION BRANDS INC CL A 21036P108 109 479 SH   OTR   457 0 22
CORNING INC COM 219350105 287 10,300 SH   SOLE   10,300 0 0
CORNING INC COM 219350105 42 1,500 SH   OTR   1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,892 81,326 SH   SOLE   75,906 13 5,407
COSTCO WHSL CORP NEW COM 22160K105 296 1,569 SH   OTR   1,536 6 27
CULLEN FROST BANKERS INC COM 229899109 2,565 24,183 SH   SOLE   24,183 0 0
DANONE SPONSORED ADR 23636T100 4,430 273,990 SH   SOLE   246,507 0 27,483
DANONE SPONSORED ADR 23636T100 113 6,968 SH   OTR   6,967 1 0
DAVE & BUSTERS ENTMT INC COM 238337109 794 19,025 SH   SOLE   19,025 0 0
DEERE & CO COM 244199105 1,332 8,574 SH   SOLE   8,574 0 0
DEERE & CO COM 244199105 78 500 SH   OTR   500 0 0
DENTSPLY SIRONA INC COM 24906P109 5,702 113,330 SH   SOLE   102,464 0 10,866
DENTSPLY SIRONA INC COM 24906P109 138 2,748 SH   OTR   2,742 6 0
DIAMONDBACK ENERGY INC COM 25278X109 4,492 35,505 SH   SOLE   35,371 0 134
DIAMONDBACK ENERGY INC COM 25278X109 87 688 SH   OTR   688 0 0
DIGITAL RLTY TR INC COM 253868103 215 2,036 SH   SOLE   1,175 0 861
DIGITAL RLTY TR INC COM 253868103 8 75 SH   OTR   0 75 0
DISNEY WALT CO COM DISNEY 254687106 3,868 38,508 SH   SOLE   38,358 0 150
DISNEY WALT CO COM DISNEY 254687106 271 2,695 SH   OTR   1,550 1,145 0
DIVIDEND CAPITAL DIVERSIFIED SHS 25537M100 96 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105 6,012 64,268 SH   SOLE   58,169 0 6,099
DOLLAR GEN CORP NEW COM 256677105 143 1,530 SH   OTR   1,530 0 0
DOMINION ENERGY INC COM 25746U109 209 3,100 SH   SOLE   3,100 0 0
DOMINION ENERGY INC COM 25746U109 10 150 SH   OTR   150 0 0
DORMAN PRODUCTS INC COM 258278100 3,245 49,016 SH   SOLE   49,016 0 0
DOWDUPONT INC COM 26078J100 7,181 112,717 SH   SOLE   104,160 0 8,557
DOWDUPONT INC COM 26078J100 340 5,333 SH   OTR   96 0 5,237
DR PEPPER SNAPPLE GROUP INC COM 26138E109 355 3,001 SH   SOLE   3,001 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 0 SH   OTR   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,045 52,218 SH   SOLE   51,011 0 1,207
DUKE ENERGY CORP NEW COM NEW 26441C204 151 1,947 SH   OTR   1,873 74 0
DUNKIN BRANDS GROUP INC COM 265504100 204 3,425 SH   SOLE   3,325 0 100
EOG RES INC COM 26875P101 14,925 143,116 SH   SOLE   136,065 18 7,033
EOG RES INC COM 26875P101 290 2,754 SH   OTR   2,648 67 39
EASTERLY GOVT PPTYS INC COM 27616P103 2,150 105,380 SH   SOLE   105,380 0 0
EASTMAN CHEM CO COM 277432100 2,956 37,884 SH   SOLE   37,884 0 0
ECOLAB INC COM 278865100 998 7,280 SH   SOLE   7,280 0 0
ECOLAB INC COM 278865100 34 250 SH   OTR   250 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 5,623 171,706 SH   SOLE   171,166 0 540
EDUCATION RLTY TR INC COM NEW 28140H203 91 2,772 SH   OTR   2,772 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,402 38,717 SH   SOLE   37,334 0 1,383
EDWARDS LIFESCIENCES CORP COM 28176E108 99 709 SH   OTR   680 0 29
EMERSON ELEC CO COM 291011104 2,028 29,686 SH   SOLE   29,686 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 455 32,000 SH   SOLE   32,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,711 30,673 SH   SOLE   30,673 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 741 10,726 SH   SOLE   5,711 0 5,015
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 19 SH   OTR   0 0 19
EXXON MOBIL CORP COM 30231G102 20,084 269,185 SH   SOLE   257,551 0 11,634
EXXON MOBIL CORP COM 30231G102 1,244 16,672 SH   OTR   6,152 448 10,072
F M C CORP COM NEW 302491303 6,609 93,249 SH   SOLE   91,719 0 1,530
F M C CORP COM NEW 302491303 100 1,303 SH   OTR   1,303 0 0
FACEBOOK INC CL A 30303M102 14,170 88,677 SH   SOLE   86,010 0 2,667
FACEBOOK INC CL A 30303M102 294 1,842 SH   OTR   1,789 2 51
FEDEX CORP COM 31428X106 8,175 35,897 SH   SOLE   34,324 0 1,573
FEDEX CORP COM 31428X106 150 626 SH   OTR   604 0 22
FINISAR CORP COM NEW 31787A507 1,216 76,937 SH   SOLE   76,604 0 333
FINISAR CORP COM NEW 31787A507 27 1,699 SH   OTR   1,699 0 0
FIRST AMERN FINL CORP COM 31847R102 6,113 104,172 SH   SOLE   102,296 0 1,876
FIRST AMERN FINL CORP COM 31847R102 117 2,002 SH   OTR   2,002 0 0
FISERV INC COM 337738108 4,815 67,187 SH   SOLE   62,932 0 4,255
FIVE BELOW INC COM 33829M101 1,764 24,057 SH   SOLE   21,987 0 2,070
FLEETCOR TECHNOLOGIES INC COM 339041105 6,897 39,023 SH   SOLE   37,925 0 1,098
FLEETCOR TECHNOLOGIES INC COM 339041105 90 445 SH   OTR   445 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,419 224,204 SH   SOLE   208,995 32 15,177
FORTUNE BRANDS HOME & SEC IN COM 34964C106 213 3,617 SH   OTR   3,546 0 71
FORWARD AIR CORP COM 349853101 1,951 36,907 SH   SOLE   36,907 0 0
FRANKLIN ELEC INC COM 353514102 3,494 85,732 SH   SOLE   85,732 0 0
FRANKLIN ELEC INC COM 353514102 6 150 SH   OTR   150 0 0
GALLAGHER ARTHUR J & CO COM 363576109 302 4,395 SH   SOLE   4,395 0 0
GENERAL ELECTRIC CO COM 369604103 2,810 208,437 SH   SOLE   195,447 0 12,990
GENERAL ELECTRIC CO COM 369604103 216 16,017 SH   OTR   5,067 950 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 467 11,946 SH   SOLE   11,946 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 6,000 SH   OTR   0 0 6,000
GRANITE CONSTR INC COM 387328107 4,135 74,031 SH   SOLE   74,031 0 0
GREAT WESTN BANCORP INC COM 391416104 1,309 32,495 SH   SOLE   32,495 0 0
GRIFFIN CAP ESSENTIAL ASSET SHS 39818Q102 223 22,173 SH   SOLE   22,173 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,449 125,231 SH   SOLE   123,661 0 1,570
HD SUPPLY HLDGS INC COM 40416M105 72 1,893 SH   OTR   1,816 0 77
HOME DEPOT INC COM 437076102 16,380 96,188 SH   SOLE   92,764 20 3,404
HOME DEPOT INC COM 437076102 303 1,702 SH   OTR   1,358 300 44
HONEYWELL INTL INC COM 438516106 3,974 27,498 SH   SOLE   27,498 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,004 331,423 SH   SOLE   330,163 0 1,260
HUNTINGTON BANCSHARES INC COM 446150104 96 6,339 SH   OTR   6,339 0 0
ILG INC COM 44967H101 990 31,835 SH   SOLE   31,835 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,124 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 2,167 24,546 SH   SOLE   24,546 0 0
ILLINOIS TOOL WKS INC COM 452308109 304 1,938 SH   SOLE   1,258 0 680
INGREDION INC COM 457187102 3,986 30,915 SH   SOLE   30,796 0 119
INGREDION INC COM 457187102 82 635 SH   OTR   635 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,161 39,056 SH   SOLE   39,056 0 0
INTEL CORP COM 458140100 219 4,200 SH   SOLE   3,800 0 400
INTEL CORP COM 458140100 104 2,000 SH   OTR   0 2,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,088 83,943 SH   SOLE   76,209 0 7,734
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144 1,983 SH   OTR   1,714 269 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,020 26,203 SH   SOLE   26,203 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 199 1,300 SH   OTR   1,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 604 2,275 SH   SOLE   2,275 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,917 27,197 SH   SOLE   27,197 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,093 22,629 SH   SOLE   22,629 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 63 1,300 SH   OTR   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 215 1,389 SH   SOLE   1,389 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,695 16,425 SH   SOLE   16,425 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,306 33,089 SH   SOLE   29,789 0 3,300
ISHARES TR RUS MDCP VAL ETF 464287473 503 5,815 SH   SOLE   5,815 0 0
ISHARES TR RUS MD CP GR ETF 464287481 294 2,390 SH   SOLE   2,390 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,873 9,072 SH   SOLE   9,072 0 0
ISHARES TR COHEN STEER REIT 464287564 274 2,935 SH   SOLE   2,935 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,609 80,103 SH   SOLE   80,103 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,053 73,867 SH   SOLE   73,867 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,238 10,154 SH   SOLE   10,154 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,365 7,161 SH   SOLE   7,161 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,169 7,700 SH   SOLE   7,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 87 573 SH   OTR   573 0 0
ISHARES TR S&P MC 400VL ETF 464287705 282 1,828 SH   SOLE   1,828 0 0
ISHARES TR CORE S&P SCP ETF 464287804 810 10,523 SH   SOLE   10,523 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15 200 SH   OTR   200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 412 2,730 SH   SOLE   2,730 0 0
ISHARES TR S&P SML 600 GWT 464287887 501 2,880 SH   SOLE   2,880 0 0
ISHARES TR NATIONAL MUN ETF 464288414 626 5,750 SH   SOLE   5,750 0 0
ISHARES TR S&P US PFD STK 464288687 346 9,224 SH   SOLE   9,124 0 100
JMB REAL ESTATE LLC SHS 46591A907 430 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COM 46625H100 35,525 323,047 SH   SOLE   310,338 49 12,660
JPMORGAN CHASE & CO COM 46625H100 872 7,931 SH   OTR   7,109 716 106
JOHNSON & JOHNSON COM 478160104 13,378 104,394 SH   SOLE   98,710 0 5,684
JOHNSON & JOHNSON COM 478160104 349 2,724 SH   OTR   2,534 190 0
JONES LANG LASALLE INC COM 48020Q107 4,006 22,936 SH   SOLE   20,742 0 2,194
JONES LANG LASALLE INC COM 48020Q107 97 554 SH   OTR   554 0 0
KAR AUCTION SVCS INC COM 48238T109 6,741 124,379 SH   SOLE   121,060 0 3,319
KAR AUCTION SVCS INC COM 48238T109 127 2,337 SH   OTR   2,242 0 95
KELLOGG CO COM 487836108 321 4,937 SH   SOLE   4,937 0 0
KEYCORP NEW COM 493267108 5,274 269,790 SH   SOLE   262,703 0 7,087
KEYCORP NEW COM 493267108 99 5,064 SH   OTR   5,064 0 0
KFORCE INC COM 493732101 1,550 57,288 SH   SOLE   57,288 0 0
KIEWIT RTY TR SH BEN INT 493939102 10 29,301 SH   SOLE   29,301 0 0
KIMBERLY CLARK CORP COM 494368103 932 8,466 SH   SOLE   8,466 0 0
KIMBERLY CLARK CORP COM 494368103 32 295 SH   OTR   295 0 0
KRAFT HEINZ CO COM 500754106 6,973 111,946 SH   SOLE   104,166 0 7,780
KRAFT HEINZ CO COM 500754106 213 3,419 SH   OTR   3,342 77 0
LKQ CORP COM 501889208 5,710 150,461 SH   SOLE   135,951 0 14,510
LKQ CORP COM 501889208 139 3,655 SH   OTR   3,653 2 0
LTC PPTYS INC COM 502175102 2,571 67,658 SH   SOLE   67,658 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,978 30,776 SH   SOLE   30,657 0 119
LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 607 SH   OTR   607 0 0
LAMB WESTON HLDGS INC COM 513272104 9,080 155,958 SH   SOLE   152,361 1,116 2,481
LAMB WESTON HLDGS INC COM 513272104 149 2,556 SH   OTR   2,190 366 0
LEAR CORP COM NEW 521865204 247 1,325 SH   SOLE   1,325 0 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 3,597 98 SH   SOLE   98 0 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 822 70,284 SH   SOLE   70,284 0 0
LILLY ELI & CO COM 532457108 7,596 98,184 SH   SOLE   93,464 0 4,720
LILLY ELI & CO COM 532457108 181 2,333 SH   OTR   1,533 0 800
LITTELFUSE INC COM 537008104 5,097 24,482 SH   SOLE   24,482 0 0
LOCKHEED MARTIN CORP COM 539830109 4,185 12,383 SH   SOLE   12,033 0 350
LOCKHEED MARTIN CORP COM 539830109 127 377 SH   OTR   354 23 0
LOWER WACKER SMALL CAP INV F SHS 54041A907 278 9 SH   SOLE   9 0 0
LOWES COS INC COM 548661107 369 4,201 SH   SOLE   4,201 0 0
LOWES COS INC COM 548661107 53 602 SH   OTR   602 0 0
M & T BK CORP COM 55261F104 6,908 37,471 SH   SOLE   34,822 0 2,649
M & T BK CORP COM 55261F104 181 984 SH   OTR   883 101 0
MB FINANCIAL INC NEW COM 55264U108 1,877 46,367 SH   SOLE   46,367 0 0
MSG NETWORK INC CL A 553573106 1,148 50,780 SH   SOLE   50,780 0 0
MTS SYS CORP COM 553777103 3,920 75,894 SH   SOLE   75,894 0 0
MTS SYS CORP COM 553777103 4 75 SH   OTR   75 0 0
MANULIFE FINL CORP COM 56501R106 3,333 179,410 SH   SOLE   178,703 0 707
MANULIFE FINL CORP COM 56501R106 71 3,815 SH   OTR   3,815 0 0
MARCUS & MILLICHAP INC COM 566324109 1,836 50,920 SH   SOLE   50,920 0 0
MARKEL CORP COM 570535104 7,408 6,330 SH   SOLE   5,755 0 575
MARKEL CORP COM 570535104 177 151 SH   OTR   128 23 0
MARTIN MARIETTA MATLS INC COM 573284106 5,287 25,505 SH   SOLE   24,963 0 542
MARTIN MARIETTA MATLS INC COM 573284106 102 490 SH   OTR   490 0 0
MASIMO CORP COM 574795100 1,183 13,456 SH   SOLE   13,456 0 0
MASTEC INC COM 576323109 3,944 83,833 SH   SOLE   80,548 0 3,285
MASTEC INC COM 576323109 80 1,698 SH   OTR   1,698 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,391 52,679 SH   SOLE   52,025 14 640
MASTERCARD INCORPORATED CL A 57636Q104 156 888 SH   OTR   857 0 31
MATADOR RES CO COM 576485205 1,249 41,755 SH   SOLE   41,755 0 0
MAXIMUS INC COM 577933104 225 3,368 SH   SOLE   3,368 0 0
MCCARTHY GROUP, LLC SHS 57945A907 2,482 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM 580135101 270 1,725 SH   SOLE   1,225 0 500
NEBRASKA BEEF LP SHS 58345A901 561 1 SH   OTR   0 1 0
MERCANTILE BANK CORP COM 587376104 882 26,520 SH   SOLE   26,520 0 0
MERCK & CO INC COM 58933Y105 2,300 42,225 SH   SOLE   42,225 0 0
MERCK & CO INC COM 58933Y105 270 4,950 SH   OTR   1,950 0 3,000
METHODE ELECTRS INC COM 591520200 3,013 81,189 SH   SOLE   81,189 0 0
MICROSOFT CORP COM 594918104 46,819 512,973 SH   SOLE   499,017 0 13,956
MICROSOFT CORP COM 594918104 1,029 11,272 SH   OTR   10,508 764 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,010 220,359 SH   SOLE   210,033 21 10,305
MICROCHIP TECHNOLOGY INC COM 595017104 388 4,250 SH   OTR   3,985 219 46
MONDELEZ INTL INC CL A 609207105 363 8,700 SH   SOLE   8,400 0 300
MONDELEZ INTL INC CL A 609207105 10 250 SH   OTR   0 250 0
MPHASE TECHNOLOGIES INC COM 62472C102 0 50,000 SH   SOLE   50,000 0 0
MUELLER INDS INC COM 624756102 1,795 68,610 SH   SOLE   68,610 0 0
MULTI COLOR CORP COM 625383104 3,687 55,821 SH   SOLE   55,821 0 0
MULTI COLOR CORP COM 625383104 5 75 SH   OTR   75 0 0
NGX2, LLC SHS 62787A908 1,076 49 SH   OTR   0 49 0
NAVIGANT CONSULTING INC COM 63935N107 1,250 64,994 SH   SOLE   64,994 0 0
NESTLE S A SPONSORED ADR 641069406 7,566 95,817 SH   SOLE   89,077 0 6,740
NESTLE S A SPONSORED ADR 641069406 240 3,037 SH   OTR   2,966 71 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,814 27,275 SH   SOLE   27,275 0 0
NEXTERA ENERGY INC COM 65339F101 19,174 117,394 SH   SOLE   112,230 16 5,148
NEXTERA ENERGY INC COM 65339F101 515 3,151 SH   OTR   3,054 63 34
NIKE INC CL B 654106103 6,262 94,255 SH   SOLE   92,882 0 1,373
NIKE INC CL B 654106103 128 1,924 SH   OTR   1,854 0 70
NORTHERN TR CORP COM 665859104 12,232 118,608 SH   SOLE   116,910 0 1,698
NORTHERN TR CORP COM 665859104 139 1,352 SH   OTR   1,300 0 52
NOVARTIS A G SPONSORED ADR 66987V109 9,389 116,132 SH   SOLE   107,468 0 8,664
NOVARTIS A G SPONSORED ADR 66987V109 269 3,326 SH   OTR   2,669 657 0
OGE ENERGY CORP COM 670837103 668 20,399 SH   SOLE   20,399 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,186 31,633 SH   SOLE   30,831 0 802
O REILLY AUTOMOTIVE INC NEW COM 67103H107 106 428 SH   OTR   411 0 17
OCCIDENTAL PETE CORP DEL COM 674599105 6,713 103,343 SH   SOLE   101,462 21 1,860
OCCIDENTAL PETE CORP DEL COM 674599105 204 3,143 SH   OTR   3,013 82 48
OLD NATL BANCORP IND COM 680033107 1,561 92,350 SH   SOLE   92,350 0 0
OMNICELL INC COM 68213N109 1,406 32,402 SH   SOLE   32,402 0 0
OSHKOSH CORP COM 688239201 375 4,849 SH   SOLE   3,249 0 1,600
PC CONNECTION INC COM 69318J100 871 34,850 SH   SOLE   34,850 0 0
PDC ENERGY INC COM 69327R101 1,524 31,080 SH   SOLE   31,080 0 0
PNC FINL SVCS GROUP INC COM 693475105 665 4,400 SH   SOLE   4,400 0 0
PTC INC COM 69370C100 4,225 54,158 SH   SOLE   54,158 0 0
PTC INC COM 69370C100 6 75 SH   OTR   75 0 0
PAYCHEX INC COM 704326107 3,009 48,863 SH   SOLE   46,058 0 2,805
PAYCHEX INC COM 704326107 86 1,404 SH   OTR   1,319 85 0
PEPSICO INC COM 713448108 20,823 190,778 SH   SOLE   183,990 0 6,788
PEPSICO INC COM 713448108 382 3,503 SH   OTR   3,123 380 0
PERKINELMER INC COM 714046109 8,519 128,688 SH   SOLE   119,040 0 9,648
PERKINELMER INC COM 714046109 161 2,121 SH   OTR   2,117 4 0
PFIZER INC COM 717081103 10,214 287,798 SH   SOLE   257,741 0 30,057
PFIZER INC COM 717081103 233 6,560 SH   OTR   6,346 214 0
PHILIP MORRIS INTL INC COM 718172109 3,640 36,621 SH   SOLE   35,146 0 1,475
PHILIP MORRIS INTL INC COM 718172109 131 1,320 SH   OTR   1,274 46 0
PHILLIPS 66 COM 718546104 3,943 41,110 SH   SOLE   40,771 0 339
PHILLIPS 66 COM 718546104 176 1,832 SH   OTR   1,832 0 0
PROCTER AND GAMBLE CO COM 742718109 7,258 91,554 SH   SOLE   90,399 0 1,155
PROCTER AND GAMBLE CO COM 742718109 107 1,345 SH   OTR   1,297 48 0
PROSHARES TR PSHS ULTRA TECH 74347R693 277 3,000 SH   SOLE   3,000 0 0
QUANTA SVCS INC COM 74762E102 4,824 140,428 SH   SOLE   124,474 0 15,954
QUANTA SVCS INC COM 74762E102 113 3,280 SH   OTR   3,080 200 0
QUINTERPRISES, LLC SHS 74838A902 4,055 49 SH   SOLE   49 0 0
RPM INTL INC COM 749685103 2,158 45,279 SH   SOLE   44,004 0 1,275
RPM INTL INC COM 749685103 50 1,055 SH   OTR   974 81 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 654 80 SH   SOLE   80 0 0
RAYTHEON CO COM NEW 755111507 5,933 27,491 SH   SOLE   27,378 0 113
RAYTHEON CO COM NEW 755111507 239 1,109 SH   OTR   609 0 500
ROBERT HALF INTL INC COM 770323103 235 4,061 SH   SOLE   4,061 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,783 39,653 SH   SOLE   37,503 7 2,143
ROPER TECHNOLOGIES INC COM 776696106 113 403 SH   OTR   386 0 17
ROSS STORES INC COM 778296103 523 6,704 SH   SOLE   4,729 0 1,975
ROSS STORES INC COM 778296103 15 196 SH   OTR   194 2 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,844 91,592 SH   SOLE   78,957 235 12,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182 2,854 SH   OTR   2,712 142 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 574 5,766 SH   SOLE   5,766 0 0
S&P GLOBAL INC COM 78409V104 573 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,153 23,384 SH   SOLE   23,384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 76 SH   SOLE   76 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 841 SH   OTR   841 0 0
SCHLUMBERGER LTD COM 806857108 11,348 175,178 SH   SOLE   167,443 25 7,710
SCHLUMBERGER LTD COM 806857108 195 3,010 SH   OTR   2,656 299 55
SCHULMAN A INC COM 808194104 1,896 44,090 SH   SOLE   44,090 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 875 12,198 SH   SOLE   12,198 0 0
SELECTIVE INS GROUP INC COM 816300107 2,784 45,863 SH   SOLE   45,863 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,878 26,602 SH   SOLE   26,602 0 0
SHERWIN WILLIAMS CO COM 824348106 245 625 SH   SOLE   625 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,242 25,808 SH   SOLE   25,808 0 0
SIMON PPTY GROUP INC NEW COM 828806109 677 4,385 SH   SOLE   4,385 0 0
SNAP ON INC COM 833034101 4,339 29,412 SH   SOLE   26,592 0 2,820
SNAP ON INC COM 833034101 103 701 SH   OTR   700 1 0
SONOCO PRODS CO COM 835495102 1,827 37,664 SH   SOLE   36,589 0 1,075
SONOCO PRODS CO COM 835495102 49 1,007 SH   OTR   1,007 0 0
SOUTHERN CO COM 842587107 447 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 223 5,000 SH   OTR   0 0 5,000
SOUTHSIDE BANCSHARES INC COM 84470P109 1,855 53,411 SH   SOLE   53,411 0 0
SOUTHWEST AIRLS CO COM 844741108 10,845 228,320 SH   SOLE   218,974 0 9,346
SOUTHWEST AIRLS CO COM 844741108 180 3,141 SH   OTR   3,058 0 83
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,652 69,420 SH   SOLE   68,521 23 876
SOUTHWEST GAS HOLDINGS INC COM 844895102 81 1,199 SH   OTR   1,150 0 49
STARBUCKS CORP COM 855244109 7,757 130,556 SH   SOLE   125,299 42 5,215
STARBUCKS CORP COM 855244109 206 3,560 SH   OTR   3,468 0 92
STIFEL FINL CORP COM 860630102 5,304 102,855 SH   SOLE   102,855 0 0
STRYKER CORP COM 863667101 493 3,065 SH   SOLE   2,065 0 1,000
STURM RUGER & CO INC COM 864159108 1,006 19,153 SH   SOLE   19,153 0 0
SYKES ENTERPRISES INC COM 871237103 1,377 47,594 SH   SOLE   47,594 0 0
TJX COS INC NEW COM 872540109 8,520 104,467 SH   SOLE   95,481 0 8,986
TJX COS INC NEW COM 872540109 247 3,033 SH   OTR   3,033 0 0
TARGET CORP COM 87612E106 3,200 46,085 SH   SOLE   46,085 0 0
TARGET CORP COM 87612E106 9 125 SH   OTR   125 0 0
TELEFLEX INC COM 879369106 3,314 28,712 SH   SOLE   27,840 0 872
TETRA TECH INC NEW COM 88162G103 1,716 35,048 SH   SOLE   35,048 0 0
TEXAS INSTRS INC COM 882508104 9,544 91,863 SH   SOLE   85,906 0 5,957
TEXAS INSTRS INC COM 882508104 250 2,405 SH   OTR   2,196 209 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,751 37,543 SH   SOLE   33,663 14 3,866
THERMO FISHER SCIENTIFIC INC COM 883556102 180 873 SH   OTR   873 0 0
3M CO COM 88579Y101 21,667 98,701 SH   SOLE   90,942 0 7,759
3M CO COM 88579Y101 1,041 4,744 SH   OTR   1,319 225 3,200
TIMKEN CO COM 887389104 4,657 102,120 SH   SOLE   99,395 0 2,725
TIMKEN CO COM 887389104 98 2,141 SH   OTR   2,141 0 0
TOTAL SYS SVCS INC COM 891906109 7,732 89,631 SH   SOLE   80,970 0 8,661
TOTAL SYS SVCS INC COM 891906109 183 2,120 SH   OTR   2,119 1 0
TRAVELERS COMPANIES INC COM 89417E109 11,345 81,699 SH   SOLE   76,598 0 5,101
TRAVELERS COMPANIES INC COM 89417E109 201 1,451 SH   OTR   1,311 140 0
UMB FINL CORP COM 902788108 2,954 40,800 SH   SOLE   40,800 0 0
US BANCORP DEL COM NEW 902973304 25,031 495,657 SH   SOLE   481,935 34 13,688
US BANCORP DEL COM NEW 902973304 332 6,577 SH   OTR   6,020 484 73
ULTA BEAUTY INC COM 90384S303 6,721 43,236 SH   SOLE   42,813 6 417
ULTA BEAUTY INC COM 90384S303 59 290 SH   OTR   277 0 13
UNILEVER PLC SPON ADR NEW 904767704 9,082 163,463 SH   SOLE   151,017 0 12,446
UNILEVER PLC SPON ADR NEW 904767704 244 4,399 SH   OTR   4,266 133 0
UNION BANKSHARES CORP NEW COM 90539J109 1,452 39,550 SH   SOLE   39,550 0 0
UNION PAC CORP COM 907818108 6,915 53,230 SH   SOLE   50,030 0 3,200
UNION PAC CORP COM 907818108 766 5,700 SH   OTR   1,700 0 4,000
UNITED BANKSHARES INC WEST V COM 909907107 5,155 146,253 SH   SOLE   144,278 0 1,975
UNITED BANKSHARES INC WEST V COM 909907107 63 1,791 SH   OTR   1,791 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,020 76,633 SH   SOLE   71,795 0 4,838
UNITED PARCEL SERVICE INC CL B 911312106 239 2,279 SH   OTR   2,067 212 0
UNITED TECHNOLOGIES CORP COM 913017109 13,582 107,947 SH   SOLE   102,260 0 5,687
UNITED TECHNOLOGIES CORP COM 913017109 328 2,609 SH   OTR   2,308 301 0
UNITEDHEALTH GROUP INC COM 91324P102 410 1,917 SH   SOLE   817 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 54 250 SH   OTR   250 0 0
VALMONT INDS INC COM 920253101 582 3,975 SH   SOLE   3,975 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 225 10,800 SH   SOLE   10,800 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 531 3,790 SH   SOLE   3,790 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 956 7,543 SH   SOLE   7,543 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 265 3,384 SH   SOLE   3,384 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 629 7,870 SH   SOLE   7,870 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 704 15,909 SH   SOLE   15,909 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 3,921 SH   SOLE   3,921 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 4,996 SH   SOLE   4,996 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 254 2,089 SH   SOLE   2,089 0 0
VAREX IMAGING CORP COM 92214X106 938 26,228 SH   SOLE   26,228 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,190 17,310 SH   SOLE   17,310 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,779 23,566 SH   SOLE   23,566 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88 1,160 SH   OTR   1,160 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 628 4,071 SH   SOLE   4,071 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 64 415 SH   OTR   415 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,612 11,875 SH   SOLE   11,875 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 844 6,222 SH   OTR   6,222 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,564 346,372 SH   SOLE   329,875 43 16,454
VERIZON COMMUNICATIONS INC COM 92343V104 438 9,167 SH   OTR   8,585 490 92
VISA INC COM CL A 92826C839 393 3,287 SH   SOLE   3,287 0 0
WALMART INC COM 931142103 552 6,200 SH   SOLE   6,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 418 6,380 SH   SOLE   6,380 0 0
WASTE MGMT INC DEL COM 94106L109 5,528 65,711 SH   SOLE   65,457 0 254
WASTE MGMT INC DEL COM 94106L109 119 1,415 SH   OTR   1,415 0 0
BACELINE NO-DEBT REAL ESTATE SHS 94973A939 485 850,000 SH   SOLE   850,000 0 0
WELLS FARGO CO NEW COM 949746101 13,217 252,178 SH   SOLE   237,368 0 14,810
WELLS FARGO CO NEW COM 949746101 282 5,385 SH   OTR   5,304 81 0
WESTERN DIGITAL CORP COM 958102105 3,305 35,820 SH   SOLE   35,043 0 777
WESTERN DIGITAL CORP COM 958102105 70 761 SH   OTR   761 0 0
XCEL ENERGY INC COM 98389B100 8,112 178,360 SH   SOLE   166,759 0 11,601
XCEL ENERGY INC COM 98389B100 316 6,946 SH   OTR   6,474 472 0
YUM BRANDS INC COM 988498101 398 4,672 SH   SOLE   4,672 0 0
YUM CHINA HLDGS INC COM 98850P109 220 5,300 SH   SOLE   2,220 0 3,080
YUM CHINA HLDGS INC COM 98850P109 12 280 SH   OTR   0 280 0
ZIMMER BIOMET HLDGS INC COM 98956P102 217 1,990 SH   SOLE   1,990 0 0
ZOETIS INC CL A 98978V103 9,640 151,382 SH   SOLE   142,674 0 8,708
ZOETIS INC CL A 98978V103 115 1,375 SH   OTR   1,375 0 0
26892PCT PARKER INT IN TEN MI SHS 995004884 993 0 SH   SOLE   0 0 0
PH INVESTMENT #2 SHS 999140403 210 1 SH   SOLE   1 0 0
1 UNIT OF 5PCT RIVERTON MANAGE SHS 999158215 1,005 1 SH   SOLE   1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,222 37,901 SH   SOLE   37,901 0 0
ALLSCRIPTS-MISYS HEALTHCARE SO COM 01988P108 2,600 210,680 SH   SOLE   210,680 0 0
ARRIS GROUP INC COM COM 04270V106 1,798 64,640 SH   SOLE   64,640 0 0
AUTOZONE INC COM COM 053332102 2,476 4,304 SH   SOLE   4,304 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 3,921 38,700 SH   SOLE   38,700 0 0
BORGWARNER INC COM 099724106 2,147 42,544 SH   SOLE   42,544 0 0
BRINKER INTL INC COM 109641100 2,079 34,680 SH   SOLE   34,680 0 0
BRISTOW GROUP INC COM COM 110394103 1,269 21,704 SH   SOLE   21,704 0 0
CABELAS INC COM 126804301 1,644 30,522 SH   SOLE   30,522 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 3,215 181,330 SH   SOLE   181,330 0 0
CAESARSTONE SDOT YAM LTD ORD S COM M20598104 3,266 57,600 SH   SOLE   57,600 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 462 6,000 SH   SOLE   6,000 0 0
CARTER INC COM COM 146229109 2,212 26,400 SH   SOLE   26,400 0 0
CATAMARAN CORP COM COM 148887102 3,482 70,735 SH   SOLE   70,735 0 0
CENTENE CORP COM 15135B101 4,489 42,000 SH   SOLE   42,000 0 0
CERNER CORP COM 156782104 3,269 51,024 SH   SOLE   51,024 0 0
CITRIX SYSTEMS INC COM 177376100 1,018 17,867 SH   SOLE   17,867 0 0
CONCHO RESOURCES INC COM 20605P101 2,111 21,000 SH   SOLE   21,000 0 0
COOPER COS INC COM 216648402 3,761 23,550 SH   SOLE   23,550 0 0
CREDIT ACCEPTANCE CORP MICH COM 225310101 2,955 21,648 SH   SOLE   21,648 0 0
CUMMINS INC COM COM 231021106 2,462 17,400 SH   SOLE   17,400 0 0
D R HORTON INC COM 23331A109 1,310 56,500 SH   SOLE   56,500 0 0
DISCOVERY COMMUNICATION INC COM 25470F302 1,510 53,062 SH   SOLE   53,062 0 0
DOVER CORP COM 260003108 1,207 17,594 SH   SOLE   17,594 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,874 13,534 SH   SOLE   13,534 0 0
FOOT LOCKER INC COM 344849104 1,294 24,819 SH   SOLE   24,819 0 0
GENESEE & WYOMING INC CLASS A COM 371559105 1,473 17,867 SH   SOLE   17,867 0 0
GOOGLE INC CL C COM 38259P706 652 1,300 SH   SOLE   1,300 0 0
GRAND CANYON ED INC COM 38526M106 1,887 43,800 SH   SOLE   43,800 0 0
GROUPON INC COM CL A COM 399473107 822 112,600 SH   SOLE   112,600 0 0
HB FULLER CO COM 359694106 1,348 33,376 SH   SOLE   33,376 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,685 50,660 SH   SOLE   50,660 0 0
HANESBRANDS INC COM 410345102 3,134 29,326 SH   SOLE   29,326 0 0
HERBALIFE LTD COM G4412G101 570 18,512 SH   SOLE   18,512 0 0
HERSHEY CO COM COM 427866108 542 5,000 SH   SOLE   5,000 0 0
HOME BANCSHARES INC COM 436893200 3,095 108,000 SH   SOLE   108,000 0 0
IAC/INTERACTIVECORP COM 44919P508 3,384 55,620 SH   SOLE   55,620 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,339 37,417 SH   SOLE   37,417 0 0
KEURIG GREEN MTN INC COM 49271M100 1,780 13,975 SH   SOLE   13,975 0 0
LINCOLN ELECTRIC CO HOLDINGS COM 533900106 1,724 26,482 SH   SOLE   26,482 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 6,092 58,663 SH   SOLE   58,663 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 591 6,000 SH   SOLE   6,000 0 0
MENTOR GRAPHICS INC COM 587200106 2,649 122,237 SH   SOLE   122,237 0 0
MIDDLEBY CORP COM COM 596278101 3,604 38,000 SH   SOLE   38,000 0 0
NOBLE ENERGY INC COM 655044105 2,001 46,561 SH   SOLE   46,561 0 0
OCEANEERING INTL INC COM COM 675232102 1,782 35,000 SH   SOLE   35,000 0 0
OSI SYSTEMS INC COM STK COM 671044105 2,078 30,821 SH   SOLE   30,821 0 0
PALL CORP COM 696429307 2,368 23,900 SH   SOLE   23,900 0 0
POLARIS INDS INC COM 731068102 1,240 9,014 SH   SOLE   9,014 0 0
PRA GROUP INC COM 69354N106 3,397 61,562 SH   SOLE   61,562 0 0
PULTEGROUP INC COM 745867101 1,325 63,000 SH   SOLE   63,000 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 1,847 64,370 SH   SOLE   64,370 0 0
RESTORATION HARDWARE HOLDING I COM 761283100 731 8,200 SH   SOLE   8,200 0 0
RITE AID CORP COM 767754104 3,629 494,380 SH   SOLE   494,380 0 0
SIGNATURE BANK COM 82669G104 2,054 17,864 SH   SOLE   17,864 0 0
SPIRIT AIRLS INC COM COM 848577102 1,773 25,200 SH   SOLE   25,200 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 1,982 58,400 SH   SOLE   58,400 0 0
STANDARD PAC CORP COM 85375C101 771 114,428 SH   SOLE   114,428 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,484 43,000 SH   SOLE   43,000 0 0
TENNECO INC COM 880349105 2,297 46,422 SH   SOLE   46,422 0 0
TRINITY INDS INC COM COM 896522109 1,650 66,600 SH   SOLE   66,600 0 0
UNITED NATURAL FOODS INC COM 911163103 624 8,200 SH   SOLE   8,200 0 0
UNITED RENTALS INC COM COM 911363109 2,248 27,050 SH   SOLE   27,050 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102 4,410 31,991 SH   SOLE   31,991 0 0
WHITEWAVE FOODS CO COM 966244105 3,093 94,400 SH   SOLE   94,400 0 0
WYNN RESORTS LTD COM 983134107 1,540 10,432 SH   SOLE   10,432 0 0
XPO LOGISTICS INC COM 983793100 773 21,740 SH   SOLE   21,740 0 0