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 5,057 26,547 SH   SOLE   23,728 0 2,819
ALLERGAN PLC SHS G0177J108 138 723 SH   OTR   699 24 0
AMBARELLA INC SHS G037AX101 1,079 27,885 SH   SOLE   27,885 0 0
AON PLC SHS CL A G0408V102 5,532 35,975 SH   SOLE   32,531 0 3,444
AON PLC SHS CL A G0408V102 140 912 SH   OTR   761 151 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,435 22,757 SH   SOLE   22,757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,421 67,104 SH   SOLE   60,904 0 6,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339 1,991 SH   OTR   1,811 180 0
EATON CORP PLC SHS G29183103 7,801 89,945 SH   SOLE   83,518 0 6,427
EATON CORP PLC SHS G29183103 204 2,355 SH   OTR   2,310 45 0
ICON PLC SHS G4705A100 459 2,985 SH   SOLE   2,985 0 0
MEDTRONIC PLC SHS G5960L103 9,820 99,831 SH   SOLE   92,120 0 7,711
MEDTRONIC PLC SHS G5960L103 239 2,434 SH   OTR   2,381 53 0
CHUBB LIMITED COM H1467J104 5,425 40,597 SH   SOLE   40,423 0 174
CHUBB LIMITED COM H1467J104 161 1,206 SH   OTR   1,206 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,607 43,147 SH   SOLE   42,967 0 180
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 149 1,149 SH   OTR   1,149 0 0
AFLAC INC COM 001055102 275 5,837 SH   SOLE   5,837 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,979 182,439 SH   SOLE   182,106 0 333
AMN HEALTHCARE SERVICES INC COM 001744101 132 2,406 SH   OTR   2,406 0 0
AT&T INC COM 00206R102 7,122 212,101 SH   SOLE   205,064 0 7,037
AT&T INC COM 00206R102 1,434 42,700 SH   OTR   5,720 1,780 35,200
ABBOTT LABS COM 002824100 7,052 96,126 SH   SOLE   95,526 0 600
ABBOTT LABS COM 002824100 246 3,350 SH   OTR   3,150 200 0
ABBVIE INC COM 00287Y109 1,501 15,865 SH   SOLE   15,665 0 200
ABBVIE INC COM 00287Y109 270 2,850 SH   OTR   2,500 350 0
ACTIVISION BLIZZARD INC COM 00507V109 5,767 69,329 SH   SOLE   69,041 0 288
ACTIVISION BLIZZARD INC COM 00507V109 165 1,989 SH   OTR   1,989 0 0
ADOBE SYS INC COM 00724F101 8,549 41,282 SH   SOLE   38,363 10 2,909
ADOBE SYS INC COM 00724F101 218 809 SH   OTR   643 0 166
AFFILIATED MANAGERS GROUP COM 008252108 8,792 57,320 SH   SOLE   54,607 0 2,713
AFFILIATED MANAGERS GROUP COM 008252108 95 693 SH   OTR   670 23 0
AIR PRODS & CHEMS INC COM 009158106 12,016 71,929 SH   SOLE   66,708 0 5,221
AIR PRODS & CHEMS INC COM 009158106 314 1,880 SH   OTR   1,688 192 0
ALLIANT ENERGY CORP COM 018802108 845 19,854 SH   SOLE   19,854 0 0
ALPHABET INC CAP STK CL C 02079K107 17,626 14,769 SH   SOLE   14,632 0 137
ALPHABET INC CAP STK CL C 02079K107 585 490 SH   OTR   490 0 0
ALPHABET INC CAP STK CL A 02079K305 10,306 8,538 SH   SOLE   7,792 0 746
ALPHABET INC CAP STK CL A 02079K305 234 194 SH   OTR   188 6 0
ALTRIA GROUP INC COM 02209S103 2,761 45,788 SH   SOLE   43,588 0 2,200
ALTRIA GROUP INC COM 02209S103 56 927 SH   OTR   927 0 0
AMAZON COM INC COM 023135106 11,345 5,664 SH   SOLE   5,641 0 23
AMAZON COM INC COM 023135106 629 314 SH   OTR   314 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,364 130,332 SH   SOLE   119,704 0 10,628
AMERICAN CAMPUS CMNTYS INC COM 024835100 140 3,396 SH   OTR   3,314 82 0
AMERICAN TOWER CORP NEW COM 03027X100 8,284 60,387 SH   SOLE   59,474 18 895
AMERICAN TOWER CORP NEW COM 03027X100 203 1,398 SH   OTR   1,029 0 369
AMERICAN WOODMARK CORPORATIO COM 030506109 1,443 18,392 SH   SOLE   18,392 0 0
AMGEN INC COM 031162100 5,480 26,434 SH   SOLE   25,914 0 520
AMGEN INC COM 031162100 134 646 SH   OTR   486 0 160
ANGIODYNAMICS INC COM 03475V101 893 41,062 SH   SOLE   41,062 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,858 66,894 SH   SOLE   62,019 0 4,875
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 158 1,800 SH   OTR   1,763 37 0
ANIXTER INTL INC COM 035290105 1,424 20,255 SH   SOLE   20,255 0 0
APPLE INC COM 037833100 56,717 255,991 SH   SOLE   248,494 43 7,454
APPLE INC COM 037833100 1,998 8,850 SH   OTR   7,739 287 824
ATMOS ENERGY CORP COM 049560105 4,915 52,339 SH   SOLE   51,639 0 700
ATMOS ENERGY CORP COM 049560105 105 1,122 SH   OTR   1,122 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 749 4,971 SH   SOLE   4,971 0 0
BSC MANAGEMENT, LLC SHS 05565A921 7,200 1 SH   SOLE   1 0 0
BALCHEM CORP COM 057665200 2,198 19,608 SH   SOLE   19,608 0 0
BANK NEW YORK MELLON CORP COM 064058100 365 7,156 SH   SOLE   7,156 0 0
BARNES GROUP INC COM 067806109 2,180 30,690 SH   SOLE   30,690 0 0
BAXTER INTL INC COM 071813109 6,642 86,157 SH   SOLE   85,803 0 354
BAXTER INTL INC COM 071813109 177 2,294 SH   OTR   2,294 0 0
BECTON DICKINSON & CO COM 075887109 5,771 22,111 SH   SOLE   22,111 0 0
BECTON DICKINSON & CO COM 075887109 65 250 SH   OTR   250 0 0
BENCHMARK ELECTRS INC COM 08160H101 931 39,775 SH   SOLE   39,775 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,520 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,806 129,870 SH   SOLE   126,475 0 3,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,427 6,663 SH   OTR   5,297 1,366 0
BERRY GLOBAL GROUP INC COM 08579W103 4,174 86,264 SH   SOLE   85,898 0 366
BERRY GLOBAL GROUP INC COM 08579W103 113 2,343 SH   OTR   2,343 0 0
BIG LOTS INC COM 089302103 288 6,903 SH   SOLE   6,903 0 0
BIOGEN INC COM 09062X103 7,025 19,995 SH   SOLE   18,847 6 1,142
BIOGEN INC COM 09062X103 170 482 SH   OTR   355 0 127
BLACKROCK INC COM 09247X101 15,089 32,013 SH   SOLE   29,921 4 2,088
BLACKROCK INC COM 09247X101 400 849 SH   OTR   721 44 84
BOEING CO COM 097023105 1,263 3,397 SH   SOLE   3,397 0 0
BOEING CO COM 097023105 372 1,000 SH   OTR   1,000 0 0
BOJANGLES INC COM 097488100 1,230 78,370 SH   SOLE   78,370 0 0
BOOKING HLDGS INC COM 09857L108 12,652 6,377 SH   SOLE   6,040 0 337
BOOKING HLDGS INC COM 09857L108 363 183 SH   OTR   181 2 0
BOSTON SCIENTIFIC CORP COM 101137107 6,901 179,254 SH   SOLE   178,518 0 736
BOSTON SCIENTIFIC CORP COM 101137107 230 5,985 SH   OTR   5,985 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 786 12,659 SH   SOLE   12,459 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 56 900 SH   OTR   0 900 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,607 138,550 SH   SOLE   133,283 0 5,267
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 175 1,330 SH   OTR   1,296 34 0
BROADCOM INC COM 11135F101 6,011 24,364 SH   SOLE   24,264 0 100
BROADCOM INC COM 11135F101 170 688 SH   OTR   688 0 0
BURLINGTON STORES INC COM 122017106 309 1,895 SH   SOLE   1,895 0 0
CDW CORP COM 12514G108 4,612 51,866 SH   SOLE   50,059 0 1,807
CDW CORP COM 12514G108 116 1,300 SH   OTR   943 0 357
CIGNA CORPORATION COM 125509109 6,310 30,300 SH   SOLE   30,169 0 131
CIGNA CORPORATION COM 125509109 176 845 SH   OTR   845 0 0
CME GROUP INC COM CL A 12572Q105 7,455 43,799 SH   SOLE   43,621 0 178
CME GROUP INC COM CL A 12572Q105 209 1,230 SH   OTR   1,230 0 0
CTS CORP COM 126501105 992 28,925 SH   SOLE   28,925 0 0
CVS HEALTH CORP COM 126650100 1,399 15,324 SH   SOLE   15,324 0 0
CVS HEALTH CORP COM 126650100 8 100 SH   OTR   100 0 0
CACI INTL INC CL A 127190304 2,345 12,735 SH   SOLE   12,735 0 0
CALAMP CORP COM 128126109 1,717 71,651 SH   SOLE   71,651 0 0
CALLON PETE CO DEL COM 13123X102 1,865 155,570 SH   SOLE   155,570 0 0
CAMBREX CORP COM 132011107 1,437 21,005 SH   SOLE   21,005 0 0
CARLISLE COS INC COM 142339100 315 2,585 SH   SOLE   2,585 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 303 4,749 SH   SOLE   4,749 0 0
CAROLINA FINL CORP NEW COM 143873107 1,189 31,525 SH   SOLE   31,525 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,375 23,330 SH   SOLE   23,330 0 0
CELGENE CORP COM 151020104 8,897 96,620 SH   SOLE   88,194 16 8,410
CELGENE CORP COM 151020104 225 2,509 SH   OTR   1,939 250 320
CEMEX SAB DE CV SPON ADR NEW 151290889 566 80,421 SH   SOLE   80,421 0 0
CENTERSTATE BK CORP COM 15201P109 4,136 147,434 SH   SOLE   146,792 0 642
CENTERSTATE BK CORP COM 15201P109 124 4,414 SH   OTR   4,414 0 0
CENTURYLINK INC COM 156700106 1,052 49,634 SH   SOLE   49,634 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 201 618 SH   SOLE   618 0 0
CHEVRON CORP NEW COM 166764100 21,527 176,529 SH   SOLE   168,502 0 8,027
CHEVRON CORP NEW COM 166764100 1,155 9,444 SH   OTR   3,056 388 6,000
CHURCH & DWIGHT INC COM 171340102 7,294 122,854 SH   SOLE   119,512 45 3,297
CHURCH & DWIGHT INC COM 171340102 179 3,014 SH   OTR   2,196 0 818
CISCO SYS INC COM 17275R102 27,899 573,462 SH   SOLE   554,026 0 19,436
CISCO SYS INC COM 17275R102 552 11,346 SH   OTR   10,642 565 139
CITIGROUP INC COM NEW 172967424 732 10,204 SH   SOLE   10,004 0 200
CLOROX CO DEL COM 189054109 1,455 9,675 SH   SOLE   9,675 0 0
COCA COLA CO COM 191216100 1,787 38,688 SH   SOLE   38,688 0 0
COCA COLA CO COM 191216100 887 19,200 SH   OTR   0 0 19,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,143 121,220 SH   SOLE   108,830 0 12,390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 243 3,149 SH   OTR   2,928 221 0
COLGATE PALMOLIVE CO COM 194162103 902 13,471 SH   SOLE   13,471 0 0
COLGATE PALMOLIVE CO COM 194162103 67 1,000 SH   OTR   0 0 1,000
COLUMBIA BKG SYS INC COM 197236102 1,275 32,880 SH   SOLE   32,880 0 0
COMCAST CORP NEW CL A 20030N101 26,341 736,337 SH   SOLE   690,330 83 45,924
COMCAST CORP NEW CL A 20030N101 572 16,140 SH   OTR   15,011 952 177
CONAGRA BRANDS INC COM 205887102 4,528 133,308 SH   SOLE   133,308 0 0
CONOCOPHILLIPS COM 20825C104 696 8,996 SH   SOLE   8,996 0 0
CONOCOPHILLIPS COM 20825C104 163 2,100 SH   OTR   0 0 2,100
CONSTELLATION BRANDS INC CL A 21036P108 5,590 25,924 SH   SOLE   25,677 0 247
CONSTELLATION BRANDS INC CL A 21036P108 143 665 SH   OTR   643 0 22
COSTCO WHSL CORP NEW COM 22160K105 14,705 66,186 SH   SOLE   62,436 13 3,737
COSTCO WHSL CORP NEW COM 22160K105 338 1,437 SH   OTR   1,173 19 245
CULLEN FROST BANKERS INC COM 229899109 2,415 23,119 SH   SOLE   23,119 0 0
DANONE SPONSORED ADR 23636T100 4,070 262,692 SH   SOLE   234,709 0 27,983
DANONE SPONSORED ADR 23636T100 112 7,246 SH   OTR   7,006 240 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,245 18,800 SH   SOLE   18,800 0 0
DEERE & CO COM 244199105 1,304 8,674 SH   SOLE   8,674 0 0
DEERE & CO COM 244199105 75 500 SH   OTR   500 0 0
DENTSPLY SIRONA INC COM 24906P109 311 8,248 SH   SOLE   8,248 0 0
DENTSPLY SIRONA INC COM 24906P109 8 213 SH   OTR   213 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,966 36,734 SH   SOLE   35,813 0 921
DIAMONDBACK ENERGY INC COM 25278X109 97 718 SH   OTR   718 0 0
DISNEY WALT CO COM DISNEY 254687106 4,413 37,734 SH   SOLE   37,734 0 0
DISNEY WALT CO COM DISNEY 254687106 292 2,495 SH   OTR   1,200 1,145 150
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 96 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105 7,946 72,699 SH   SOLE   64,158 0 8,541
DOLLAR GEN CORP NEW COM 256677105 200 1,826 SH   OTR   1,767 59 0
DOMINION ENERGY INC COM 25746U109 211 3,000 SH   SOLE   3,000 0 0
DOMINION ENERGY INC COM 25746U109 11 150 SH   OTR   150 0 0
DORMAN PRODUCTS INC COM 258278100 3,750 48,754 SH   SOLE   48,754 0 0
DOWDUPONT INC COM 26078J100 7,004 108,907 SH   SOLE   100,350 0 8,557
DOWDUPONT INC COM 26078J100 343 5,333 SH   OTR   96 0 5,237
DUKE ENERGY CORP NEW COM NEW 26441C204 4,170 52,115 SH   SOLE   50,933 0 1,182
DUKE ENERGY CORP NEW COM NEW 26441C204 130 1,621 SH   OTR   1,621 0 0
DUNKIN BRANDS GROUP INC COM 265504100 314 4,260 SH   SOLE   4,160 0 100
EOG RES INC COM 26875P101 15,591 124,627 SH   SOLE   118,570 16 6,041
EOG RES INC COM 26875P101 330 2,586 SH   OTR   2,314 238 34
EASTERLY GOVT PPTYS INC COM 27616P103 2,118 109,335 SH   SOLE   109,335 0 0
EASTMAN CHEM CO COM 277432100 2,860 37,784 SH   SOLE   37,784 0 0
ECOLAB INC COM 278865100 1,033 6,590 SH   SOLE   6,590 0 0
ECOLAB INC COM 278865100 8 50 SH   OTR   50 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,578 37,783 SH   SOLE   36,685 0 1,098
EDWARDS LIFESCIENCES CORP COM 28176E108 169 973 SH   OTR   698 0 275
EMERGENT BIOSOLUTIONS INC COM 29089Q105 630 9,575 SH   SOLE   9,575 0 0
EMERSON ELEC CO COM 291011104 2,219 28,977 SH   SOLE   28,877 0 100
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 558 32,000 SH   SOLE   32,000 0 0
EVERGY INC COM 30034W106 207 3,761 SH   SOLE   3,761 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,058 31,095 SH   SOLE   31,095 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,128 11,869 SH   SOLE   6,854 0 5,015
EXPRESS SCRIPTS HLDG CO COM 30219G108 2 19 SH   OTR   0 0 19
EXXON MOBIL CORP COM 30231G102 22,147 260,494 SH   SOLE   248,930 0 11,564
EXXON MOBIL CORP COM 30231G102 1,379 16,217 SH   OTR   5,917 228 10,072
F M C CORP COM NEW 302491303 7,189 92,065 SH   SOLE   90,688 0 1,377
F M C CORP COM NEW 302491303 149 1,709 SH   OTR   1,709 0 0
FACEBOOK INC CL A 30303M102 13,506 82,122 SH   SOLE   79,477 0 2,645
FACEBOOK INC CL A 30303M102 360 2,191 SH   OTR   2,124 19 48
FEDEX CORP COM 31428X106 7,833 34,393 SH   SOLE   32,955 0 1,438
FEDEX CORP COM 31428X106 193 801 SH   OTR   779 0 22
FIRST AMERN FINL CORP COM 31847R102 5,271 102,165 SH   SOLE   100,361 0 1,804
FIRST AMERN FINL CORP COM 31847R102 138 2,678 SH   OTR   2,678 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,529 112,392 SH   SOLE   111,883 0 509
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 93 2,958 SH   OTR   2,958 0 0
FISERV INC COM 337738108 4,848 66,672 SH   SOLE   62,822 0 3,850
FIVE BELOW INC COM 33829M101 917 7,050 SH   SOLE   6,045 0 1,005
FLEETCOR TECHNOLOGIES INC COM 339041105 7,352 38,400 SH   SOLE   37,501 0 899
FLEETCOR TECHNOLOGIES INC COM 339041105 139 608 SH   OTR   452 0 156
FORTINET INC COM 34959E109 262 2,840 SH   SOLE   435 0 2,405
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,217 222,778 SH   SOLE   207,921 32 14,825
FORTUNE BRANDS HOME & SEC IN COM 34964C106 235 4,491 SH   OTR   3,764 71 656
FORWARD AIR CORP COM 349853101 2,682 37,410 SH   SOLE   37,410 0 0
FRANKLIN ELEC INC COM 353514102 3,901 82,557 SH   SOLE   82,557 0 0
FRANKLIN ELEC INC COM 353514102 7 150 SH   OTR   150 0 0
GALLAGHER ARTHUR J & CO COM 363576109 412 5,535 SH   SOLE   5,535 0 0
GENERAL ELECTRIC CO COM 369604103 2,001 177,216 SH   SOLE   165,126 0 12,090
GENERAL ELECTRIC CO COM 369604103 172 15,200 SH   OTR   4,250 950 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 480 11,946 SH   SOLE   11,946 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 241 6,000 SH   OTR   0 0 6,000
GRANITE CONSTR INC COM 387328107 3,305 72,314 SH   SOLE   72,314 0 0
GREAT WESTN BANCORP INC COM 391416104 1,436 34,045 SH   SOLE   34,045 0 0
GRIFFIN CAP ESSENTIAL ASSET SHS 39818Q102 223 22,173 SH   SOLE   22,173 0 0
HD SUPPLY HLDGS INC COM 40416M105 997 33,505 SH   SOLE   33,505 0 0
HD SUPPLY HLDGS INC COM 40416M105 4 96 SH   OTR   96 0 0
HOME DEPOT INC COM 437076102 18,417 93,980 SH   SOLE   90,974 20 2,986
HOME DEPOT INC COM 437076102 433 2,090 SH   OTR   1,381 300 409
HONEYWELL INTL INC COM 438516106 4,651 27,953 SH   SOLE   27,953 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,866 326,139 SH   SOLE   324,789 0 1,350
HUNTINGTON BANCSHARES INC COM 446150104 128 8,568 SH   OTR   8,568 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,124 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 2,496 25,150 SH   SOLE   25,150 0 0
ILLINOIS TOOL WKS INC COM 452308109 279 1,980 SH   SOLE   1,300 0 680
ILLINOIS TOOL WKS INC COM 452308109 42 300 SH   OTR   0 0 300
INGREDION INC COM 457187102 2,919 27,814 SH   SOLE   27,692 0 122
INGREDION INC COM 457187102 80 759 SH   OTR   759 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,633 39,980 SH   SOLE   39,980 0 0
INTEL CORP COM 458140100 143 3,031 SH   SOLE   3,031 0 0
INTEL CORP COM 458140100 95 2,000 SH   OTR   0 2,000 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,991 36,000 SH   SOLE   36,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,148 82,095 SH   SOLE   74,161 0 7,934
INTERCONTINENTAL EXCHANGE IN COM 45866F104 154 2,054 SH   OTR   1,724 330 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,814 25,221 SH   SOLE   25,221 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136 900 SH   OTR   900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 612 5,732 SH   SOLE   5,732 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 248 10,900 SH   SOLE   10,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 561 1,916 SH   SOLE   1,916 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,501 14,224 SH   SOLE   14,224 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,014 23,629 SH   SOLE   23,629 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 56 1,300 SH   OTR   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 258 1,457 SH   SOLE   1,457 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,662 16,425 SH   SOLE   16,425 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,798 26,442 SH   SOLE   23,942 0 2,500
ISHARES TR RUS MDCP VAL ETF 464287473 482 5,345 SH   SOLE   5,345 0 0
ISHARES TR RUS MD CP GR ETF 464287481 235 1,730 SH   SOLE   1,730 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,882 8,535 SH   SOLE   8,535 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,028 79,194 SH   SOLE   79,194 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,106 71,202 SH   SOLE   71,202 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,266 9,522 SH   SOLE   9,522 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,412 6,566 SH   SOLE   6,566 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,362 8,078 SH   SOLE   8,078 0 0
ISHARES TR S&P MC 400VL ETF 464287705 323 1,931 SH   SOLE   1,931 0 0
ISHARES TR CORE S&P SCP ETF 464287804 715 8,191 SH   SOLE   8,191 0 0
ISHARES TR CORE S&P SCP ETF 464287804 74 850 SH   OTR   850 0 0
ISHARES TR SP SMCP600VL ETF 464287879 447 2,680 SH   SOLE   2,680 0 0
ISHARES TR S&P SML 600 GWT 464287887 566 2,805 SH   SOLE   2,805 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 204 1,950 SH   SOLE   1,950 0 0
ISHARES TR NATIONAL MUN ETF 464288414 484 4,485 SH   SOLE   4,485 0 0
ISHARES TR S&P US PFD STK 464288687 275 7,393 SH   SOLE   7,293 0 100
JMB REAL ESTATE LLC SHS 46591A907 430 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COM 46625H100 34,087 302,083 SH   SOLE   290,272 46 11,765
JPMORGAN CHASE & CO COM 46625H100 947 8,392 SH   OTR   6,892 666 834
JOHNSON & JOHNSON COM 478160104 15,747 113,971 SH   SOLE   107,296 0 6,675
JOHNSON & JOHNSON COM 478160104 377 2,732 SH   OTR   2,690 42 0
JONES LANG LASALLE INC COM 48020Q107 3,224 22,337 SH   SOLE   20,143 0 2,194
JONES LANG LASALLE INC COM 48020Q107 83 572 SH   OTR   553 19 0
KAR AUCTION SVCS INC COM 48238T109 6,200 103,873 SH   SOLE   101,004 0 2,869
KAR AUCTION SVCS INC COM 48238T109 155 2,597 SH   OTR   2,516 0 81
KELLOGG CO COM 487836108 346 4,937 SH   SOLE   4,937 0 0
KEYCORP NEW COM 493267108 5,287 265,810 SH   SOLE   258,612 0 7,198
KEYCORP NEW COM 493267108 135 6,791 SH   OTR   6,791 0 0
KFORCE INC COM 493732101 1,283 34,110 SH   SOLE   34,110 0 0
KIEWIT RTY TR SH BEN INT 493939102 13 29,301 SH   SOLE   29,301 0 0
KIMBERLY CLARK CORP COM 494368103 937 8,241 SH   SOLE   8,241 0 0
KIMBERLY CLARK CORP COM 494368103 18 160 SH   OTR   160 0 0
KINDER MORGAN INC DEL COM 49456B101 177 10,005 SH   SOLE   9,405 0 600
KRAFT HEINZ CO COM 500754106 2,703 49,046 SH   SOLE   47,896 0 1,150
KRAFT HEINZ CO COM 500754106 86 1,554 SH   OTR   1,554 0 0
LHC GROUP INC COM 50187A107 7,039 68,349 SH   SOLE   67,370 0 979
LHC GROUP INC COM 50187A107 143 1,390 SH   OTR   1,390 0 0
LKQ CORP COM 501889208 6,049 190,998 SH   SOLE   172,111 0 18,887
LKQ CORP COM 501889208 153 4,820 SH   OTR   4,659 161 0
LTC PPTYS INC COM 502175102 3,099 70,267 SH   SOLE   70,267 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,458 54,459 SH   SOLE   51,710 0 2,749
LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 1,477 SH   OTR   1,455 22 0
LAMB WESTON HLDGS INC COM 513272104 8,902 133,664 SH   SOLE   130,881 1,078 1,705
LAMB WESTON HLDGS INC COM 513272104 168 2,525 SH   OTR   2,159 366 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 3,597 98 SH   SOLE   98 0 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 763 65,284 SH   SOLE   65,284 0 0
LILLY ELI & CO COM 532457108 10,505 97,892 SH   SOLE   93,149 0 4,743
LILLY ELI & CO COM 532457108 308 2,866 SH   OTR   2,066 0 800
LITTELFUSE INC COM 537008104 4,646 23,476 SH   SOLE   23,476 0 0
LOCKHEED MARTIN CORP COM 539830109 4,288 12,394 SH   SOLE   12,044 0 350
LOCKHEED MARTIN CORP COM 539830109 122 353 SH   OTR   353 0 0
LOWER WACKER SMALL CAP INV F SHS 54041A907 278 9 SH   SOLE   9 0 0
LOWES COS INC COM 548661107 748 6,513 SH   SOLE   6,513 0 0
LOWES COS INC COM 548661107 69 602 SH   OTR   602 0 0
LYDALL INC DEL COM 550819106 1,223 28,377 SH   SOLE   28,377 0 0
M & T BK CORP COM 55261F104 6,024 36,612 SH   SOLE   33,963 0 2,649
M & T BK CORP COM 55261F104 148 899 SH   OTR   804 95 0
MSG NETWORK INC CL A 553573106 1,295 50,205 SH   SOLE   50,205 0 0
MTS SYS CORP COM 553777103 4,053 74,021 SH   SOLE   74,021 0 0
MTS SYS CORP COM 553777103 4 75 SH   OTR   75 0 0
MANULIFE FINL CORP COM 56501R106 3,092 172,910 SH   SOLE   172,151 0 759
MANULIFE FINL CORP COM 56501R106 91 5,088 SH   OTR   5,088 0 0
MARCUS & MILLICHAP INC COM 566324109 1,747 50,320 SH   SOLE   50,320 0 0
MARKEL CORP COM 570535104 8,006 6,736 SH   SOLE   6,136 0 600
MARKEL CORP COM 570535104 184 155 SH   OTR   128 27 0
MARTIN MARIETTA MATLS INC COM 573284106 4,531 24,904 SH   SOLE   24,251 0 653
MARTIN MARIETTA MATLS INC COM 573284106 118 651 SH   OTR   651 0 0
MASIMO CORP COM 574795100 1,717 13,788 SH   SOLE   13,788 0 0
MASTEC INC COM 576323109 3,610 80,859 SH   SOLE   78,541 0 2,318
MASTEC INC COM 576323109 100 2,243 SH   OTR   2,243 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,860 54,460 SH   SOLE   54,048 14 398
MASTERCARD INCORPORATED CL A 57636Q104 268 1,202 SH   OTR   919 0 283
MATADOR RES CO COM 576485205 2,337 70,720 SH   SOLE   70,720 0 0
MAXIMUS INC COM 577933104 274 4,210 SH   SOLE   4,210 0 0
MCDONALDS CORP COM 580135101 9,397 56,173 SH   SOLE   51,848 0 4,325
MCDONALDS CORP COM 580135101 243 1,451 SH   OTR   1,423 28 0
MERCANTILE BANK CORP COM 587376104 987 29,575 SH   SOLE   29,575 0 0
MERCK & CO INC COM 58933Y105 2,971 41,875 SH   SOLE   41,875 0 0
MERCK & CO INC COM 58933Y105 326 4,600 SH   OTR   1,600 0 3,000
METHODE ELECTRS INC COM 591520200 2,891 80,664 SH   SOLE   80,664 0 0
MICROSOFT CORP COM 594918104 52,981 463,244 SH   SOLE   450,265 0 12,979
MICROSOFT CORP COM 594918104 1,235 10,801 SH   OTR   10,102 699 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,525 216,493 SH   SOLE   206,756 21 9,716
MICROCHIP TECHNOLOGY INC COM 595017104 369 4,681 SH   OTR   4,040 210 431
MONDELEZ INTL INC CL A 609207105 370 8,623 SH   SOLE   8,323 0 300
MONDELEZ INTL INC CL A 609207105 17 400 SH   OTR   0 400 0
MPHASE TECHNOLOGIES INC COM 62472C102 0 50,000 SH   SOLE   50,000 0 0
MUELLER INDS INC COM 624756102 2,770 95,600 SH   SOLE   95,600 0 0
MULTI COLOR CORP COM 625383104 3,354 53,880 SH   SOLE   53,880 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 1,483 64,294 SH   SOLE   64,294 0 0
NESTLE S A SPONSORED ADR 641069406 8,308 99,188 SH   SOLE   92,198 0 6,990
NESTLE S A SPONSORED ADR 641069406 262 3,127 SH   OTR   3,079 48 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,255 27,704 SH   SOLE   27,704 0 0
NEXTERA ENERGY INC COM 65339F101 18,521 110,508 SH   SOLE   105,420 14 5,074
NEXTERA ENERGY INC COM 65339F101 466 2,778 SH   OTR   2,714 34 30
NIKE INC CL B 654106103 7,708 90,980 SH   SOLE   90,161 0 819
NIKE INC CL B 654106103 215 2,532 SH   OTR   1,884 0 648
NORTHERN TR CORP COM 665859104 11,145 109,127 SH   SOLE   107,482 0 1,645
NORTHERN TR CORP COM 665859104 848 8,305 SH   OTR   8,253 0 52
NOVARTIS A G SPONSORED ADR 66987V109 9,978 115,808 SH   SOLE   107,169 0 8,639
NOVARTIS A G SPONSORED ADR 66987V109 279 3,237 SH   OTR   2,557 680 0
OGE ENERGY CORP COM 670837103 741 20,399 SH   SOLE   20,399 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,338 31,453 SH   SOLE   30,809 0 644
O REILLY AUTOMOTIVE INC NEW COM 67103H107 196 563 SH   OTR   412 0 151
OCCIDENTAL PETE CORP DEL COM 674599105 8,429 102,578 SH   SOLE   100,708 21 1,849
OCCIDENTAL PETE CORP DEL COM 674599105 220 2,672 SH   OTR   2,624 0 48
OLD NATL BANCORP IND COM 680033107 1,761 91,250 SH   SOLE   91,250 0 0
OMNICELL INC COM 68213N109 2,380 33,102 SH   SOLE   33,102 0 0
OSHKOSH CORP COM 688239201 377 5,295 SH   SOLE   3,965 0 1,330
PC CONNECTION INC COM 69318J100 1,344 34,550 SH   SOLE   34,550 0 0
PDC ENERGY INC COM 69327R101 1,049 21,430 SH   SOLE   21,430 0 0
PTC INC COM 69370C100 4,378 41,229 SH   SOLE   41,229 0 0
PTC INC COM 69370C100 8 75 SH   OTR   75 0 0
PAYCHEX INC COM 704326107 3,594 48,804 SH   SOLE   46,029 0 2,775
PAYCHEX INC COM 704326107 97 1,317 SH   OTR   1,317 0 0
PEPSICO INC COM 713448108 19,884 177,851 SH   SOLE   171,827 0 6,024
PEPSICO INC COM 713448108 330 2,949 SH   OTR   2,641 308 0
PERKINELMER INC COM 714046109 10,341 127,150 SH   SOLE   117,717 0 9,433
PERKINELMER INC COM 714046109 214 2,196 SH   OTR   2,123 73 0
PFIZER INC COM 717081103 12,584 285,545 SH   SOLE   255,388 0 30,157
PFIZER INC COM 717081103 285 6,473 SH   OTR   6,361 112 0
PHILIP MORRIS INTL INC COM 718172109 1,138 13,954 SH   SOLE   13,154 0 800
PHILLIPS 66 COM 718546104 4,596 40,776 SH   SOLE   40,427 0 349
PHILLIPS 66 COM 718546104 207 1,838 SH   OTR   1,838 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 149 11,975 SH   SOLE   1,715 0 10,260
PROCTER AND GAMBLE CO COM 742718109 7,172 86,175 SH   SOLE   85,045 0 1,130
PROCTER AND GAMBLE CO COM 742718109 86 1,036 SH   OTR   1,036 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 362 3,000 SH   SOLE   3,000 0 0
QUANTA SVCS INC COM 74762E102 4,752 142,350 SH   SOLE   125,056 0 17,294
QUANTA SVCS INC COM 74762E102 130 3,900 SH   OTR   3,385 515 0
QUINTERPRISES, LLC SHS 74838A902 4,055 49 SH   SOLE   49 0 0
RPM INTL INC COM 749685103 3,097 47,683 SH   SOLE   46,458 0 1,225
RPM INTL INC COM 749685103 54 832 SH   OTR   832 0 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 654 80 SH   SOLE   80 0 0
RAYTHEON CO COM NEW 755111507 5,680 27,486 SH   SOLE   27,366 0 120
RAYTHEON CO COM NEW 755111507 226 1,092 SH   OTR   592 0 500
ROBERT HALF INTL INC COM 770323103 307 4,365 SH   SOLE   4,365 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,895 38,866 SH   SOLE   36,895 7 1,964
ROPER TECHNOLOGIES INC COM 776696106 157 530 SH   OTR   381 0 149
ROSS STORES INC COM 778296103 452 4,564 SH   SOLE   2,709 0 1,855
ROSS STORES INC COM 778296103 19 194 SH   OTR   194 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,315 92,672 SH   SOLE   79,987 235 12,450
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 2,394 SH   OTR   2,394 0 0
S&P GLOBAL INC COM 78409V104 528 2,700 SH   SOLE   2,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,834 23,507 SH   SOLE   23,507 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 353 961 SH   SOLE   961 0 0
SCHLUMBERGER LTD COM 806857108 10,931 179,440 SH   SOLE   170,941 29 8,470
SCHLUMBERGER LTD COM 806857108 212 3,487 SH   OTR   2,854 570 63
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,000 12,198 SH   SOLE   12,198 0 0
SELECTIVE INS GROUP INC COM 816300107 2,965 46,700 SH   SOLE   46,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,075 27,117 SH   SOLE   27,117 0 0
SHERWIN WILLIAMS CO COM 824348106 223 490 SH   SOLE   490 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,366 25,433 SH   SOLE   25,433 0 0
SIMON PPTY GROUP INC NEW COM 828806109 758 4,290 SH   SOLE   4,290 0 0
SNAP ON INC COM 833034101 5,338 29,075 SH   SOLE   26,255 0 2,820
SNAP ON INC COM 833034101 133 726 SH   OTR   702 24 0
SONOCO PRODS CO COM 835495102 2,334 42,059 SH   SOLE   40,934 0 1,125
SONOCO PRODS CO COM 835495102 56 1,007 SH   OTR   1,007 0 0
SOUTH ST CORP COM 840441109 240 2,925 SH   SOLE   2,925 0 0
SOUTHERN CO COM 842587107 436 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 218 5,000 SH   OTR   0 0 5,000
SOUTHSIDE BANCSHARES INC COM 84470P109 1,841 52,914 SH   SOLE   52,914 0 0
SOUTHWEST AIRLS CO COM 844741108 11,220 225,493 SH   SOLE   216,723 0 8,770
SOUTHWEST AIRLS CO COM 844741108 205 3,278 SH   OTR   2,488 0 790
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,345 56,672 SH   SOLE   56,207 18 447
SOUTHWEST GAS HOLDINGS INC COM 844895102 76 962 SH   OTR   923 0 39
STANDARD MTR PRODS INC COM 853666105 950 19,295 SH   SOLE   19,295 0 0
STARBUCKS CORP COM 855244109 7,234 123,592 SH   SOLE   120,073 42 3,477
STARBUCKS CORP COM 855244109 189 3,324 SH   OTR   2,462 0 862
STIFEL FINL CORP COM 860630102 5,262 108,203 SH   SOLE   108,203 0 0
STRYKER CORP COM 863667101 501 2,820 SH   SOLE   1,920 0 900
STURM RUGER & CO INC COM 864159108 1,078 15,606 SH   SOLE   15,606 0 0
SYKES ENTERPRISES INC COM 871237103 1,434 47,019 SH   SOLE   47,019 0 0
TJX COS INC NEW COM 872540109 12,211 109,005 SH   SOLE   99,994 0 9,011
TJX COS INC NEW COM 872540109 318 2,840 SH   OTR   2,773 67 0
TARGET CORP COM 87612E106 3,829 43,409 SH   SOLE   43,374 0 35
TARGET CORP COM 87612E106 11 125 SH   OTR   125 0 0
TETRA TECH INC NEW COM 88162G103 2,393 35,035 SH   SOLE   35,035 0 0
TEXAS INSTRS INC COM 882508104 9,414 87,740 SH   SOLE   81,808 0 5,932
TEXAS INSTRS INC COM 882508104 255 2,380 SH   OTR   2,179 201 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,092 37,249 SH   SOLE   33,603 14 3,632
THERMO FISHER SCIENTIFIC INC COM 883556102 253 1,038 SH   OTR   804 0 234
3M CO COM 88579Y101 21,941 104,129 SH   SOLE   95,645 0 8,484
3M CO COM 88579Y101 1,013 4,807 SH   OTR   1,367 240 3,200
TIMKEN CO COM 887389104 4,926 98,817 SH   SOLE   95,739 0 3,078
TIMKEN CO COM 887389104 140 2,804 SH   OTR   2,804 0 0
TOTAL SYS SVCS INC COM 891906109 7,944 80,457 SH   SOLE   72,839 0 7,618
TOTAL SYS SVCS INC COM 891906109 194 1,960 SH   OTR   1,896 64 0
TRACTOR SUPPLY CO COM 892356106 334 3,680 SH   SOLE   3,680 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,979 53,803 SH   SOLE   51,628 0 2,175
TRAVELERS COMPANIES INC COM 89417E109 85 658 SH   OTR   658 0 0
UMB FINL CORP COM 902788108 2,924 41,245 SH   SOLE   41,245 0 0
US BANCORP DEL COM NEW 902973304 25,856 489,598 SH   SOLE   475,624 34 13,940
US BANCORP DEL COM NEW 902973304 372 7,039 SH   OTR   5,921 445 673
ULTA BEAUTY INC COM 90384S303 7,878 42,958 SH   SOLE   42,444 6 508
ULTA BEAUTY INC COM 90384S303 112 396 SH   OTR   280 0 116
UNILEVER PLC SPON ADR NEW 904767704 9,102 165,578 SH   SOLE   153,082 0 12,496
UNILEVER PLC SPON ADR NEW 904767704 240 4,363 SH   OTR   4,273 90 0
UNION BANKSHARES CORP NEW COM 90539J109 1,504 39,025 SH   SOLE   39,025 0 0
UNION PAC CORP COM 907818108 8,251 53,932 SH   SOLE   50,532 0 3,400
UNION PAC CORP COM 907818108 922 5,660 SH   OTR   1,500 160 4,000
UNITED BANKSHARES INC WEST V COM 909907107 5,450 149,935 SH   SOLE   148,010 0 1,925
UNITED BANKSHARES INC WEST V COM 909907107 64 1,764 SH   OTR   1,764 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,820 75,550 SH   SOLE   70,737 0 4,813
UNITED PARCEL SERVICE INC CL B 911312106 251 2,154 SH   OTR   1,920 234 0
UNITED TECHNOLOGIES CORP COM 913017109 13,323 95,297 SH   SOLE   90,682 0 4,615
UNITED TECHNOLOGIES CORP COM 913017109 279 1,999 SH   OTR   1,753 246 0
UNITEDHEALTH GROUP INC COM 91324P102 582 2,188 SH   SOLE   1,188 0 1,000
UNITIL CORP COM 913259107 626 12,299 SH   SOLE   12,299 0 0
VALMONT INDS INC COM 920253101 551 3,975 SH   SOLE   3,975 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,012 18,739 SH   SOLE   18,739 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 524 3,285 SH   SOLE   3,285 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 964 7,091 SH   SOLE   7,091 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 298 3,813 SH   SOLE   3,813 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 715 9,085 SH   SOLE   9,085 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 761 17,579 SH   SOLE   17,579 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216 4,143 SH   SOLE   4,143 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 279 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,005 90,978 SH   SOLE   90,978 0 0
VAREX IMAGING CORP COM 92214X106 742 25,887 SH   SOLE   25,887 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,178 15,646 SH   SOLE   15,646 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,593 19,749 SH   SOLE   19,749 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 687 4,184 SH   SOLE   4,184 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 89 540 SH   OTR   540 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,480 36,621 SH   SOLE   36,621 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 924 6,172 SH   OTR   6,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,110 339,195 SH   SOLE   323,371 43 15,781
VERIZON COMMUNICATIONS INC COM 92343V104 509 9,542 SH   OTR   8,226 447 869
VISA INC COM CL A 92826C839 506 3,368 SH   SOLE   3,368 0 0
WALMART INC COM 931142103 221 2,350 SH   SOLE   2,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 432 5,925 SH   SOLE   5,825 0 100
WASTE MGMT INC DEL COM 94106L109 6,725 74,428 SH   SOLE   74,110 0 318
WASTE MGMT INC DEL COM 94106L109 191 2,110 SH   OTR   2,110 0 0
BACELINE NO-DEBT REAL ESTATE SHS 94973A939 332 850,000 SH   SOLE   850,000 0 0
WELLS FARGO CO NEW COM 949746101 13,127 249,749 SH   SOLE   234,438 0 15,311
WELLS FARGO CO NEW COM 949746101 319 6,073 SH   OTR   6,012 61 0
XCEL ENERGY INC COM 98389B100 8,322 176,279 SH   SOLE   164,653 0 11,626
XCEL ENERGY INC COM 98389B100 296 6,280 SH   OTR   5,876 404 0
YUM BRANDS INC COM 988498101 425 4,672 SH   SOLE   4,672 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 262 1,990 SH   SOLE   1,990 0 0
ZOETIS INC CL A 98978V103 8,866 136,120 SH   SOLE   130,986 0 5,134
ZOETIS INC CL A 98978V103 144 1,578 SH   OTR   1,578 0 0
26892PCT PARKER INT IN TEN MI SHS 995004884 1,014 0 SH   SOLE   0 0 0
PH INVESTMENT #2 SHS 999140403 210 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
BIO TECHNE CORP COM 09073M104 2,506 27,360 SH   SOLE   27,360 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
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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
TELEFLEX INC COM 879369106 3,066 27,741 SH   SOLE   27,741 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
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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