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 6,819 41,685 SH   SOLE   38,576 0 3,109
ALLERGAN PLC SHS G0177J108 165 1,011 SH   OTR   980 14 17
AMBARELLA INC SHS G037AX101 1,565 26,633 SH   SOLE   26,633 0 0
AON PLC SHS CL A G0408V102 4,921 36,724 SH   SOLE   33,241 0 3,483
AON PLC SHS CL A G0408V102 119 891 SH   OTR   757 134 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,246 20,205 SH   SOLE   20,205 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,600 75,773 SH   SOLE   68,584 0 7,189
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 2,236 SH   OTR   1,997 239 0
EATON CORP PLC SHS G29183103 2,177 27,551 SH   SOLE   26,651 0 900
EATON CORP PLC SHS G29183103 62 785 SH   OTR   785 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,047 106,180 SH   SOLE   94,941 0 11,239
JOHNSON CTLS INTL PLC SHS G51502105 105 2,757 SH   OTR   2,707 50 0
MEDTRONIC PLC SHS G5960L103 10,172 125,974 SH   SOLE   116,038 0 9,936
MEDTRONIC PLC SHS G5960L103 258 3,193 SH   OTR   3,066 127 0
CHUBB LIMITED COM H1467J104 6,208 42,483 SH   SOLE   42,323 0 160
CHUBB LIMITED COM H1467J104 126 864 SH   OTR   864 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,342 44,782 SH   SOLE   43,928 0 854
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 96 804 SH   OTR   804 0 0
BROADCOM LTD SHS Y09827109 6,601 25,696 SH   SOLE   25,603 0 93
BROADCOM LTD SHS Y09827109 127 495 SH   OTR   495 0 0
AFLAC INC COM 001055102 286 3,262 SH   SOLE   3,262 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,646 216,165 SH   SOLE   215,772 0 393
AMN HEALTHCARE SERVICES INC COM 001744101 113 2,288 SH   OTR   2,288 0 0
AT&T INC COM 00206R102 10,080 259,259 SH   SOLE   252,147 0 7,112
AT&T INC COM 00206R102 1,771 45,542 SH   OTR   7,767 2,575 35,200
ABBOTT LABS COM 002824100 5,763 100,986 SH   SOLE   100,586 0 400
ABBOTT LABS COM 002824100 191 3,350 SH   OTR   3,150 200 0
ABBVIE INC COM 00287Y109 1,544 15,965 SH   SOLE   15,965 0 0
ABBVIE INC COM 00287Y109 271 2,800 SH   OTR   2,600 200 0
ACTIVISION BLIZZARD INC COM 00507V109 4,361 68,880 SH   SOLE   68,607 0 273
ACTIVISION BLIZZARD INC COM 00507V109 91 1,430 SH   OTR   1,430 0 0
ADOBE SYS INC COM 00724F101 8,233 54,763 SH   SOLE   49,925 15 4,823
ADOBE SYS INC COM 00724F101 145 829 SH   OTR   829 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,176 50,454 SH   SOLE   48,401 0 2,053
AFFILIATED MANAGERS GROUP COM 008252108 109 533 SH   OTR   523 10 0
AIR PRODS & CHEMS INC COM 009158106 12,181 74,240 SH   SOLE   68,929 0 5,311
AIR PRODS & CHEMS INC COM 009158106 327 1,994 SH   OTR   1,769 225 0
ALLIANT ENERGY CORP COM 018802108 1,076 25,254 SH   SOLE   25,254 0 0
ALMOST FAMILY INC COM 020409108 1,248 22,550 SH   SOLE   22,550 0 0
ALPHABET INC CAP STK CL C 02079K107 16,200 15,482 SH   SOLE   15,346 0 136
ALPHABET INC CAP STK CL C 02079K107 339 324 SH   OTR   324 0 0
ALPHABET INC CAP STK CL A 02079K305 9,109 8,647 SH   SOLE   7,874 0 773
ALPHABET INC CAP STK CL A 02079K305 215 204 SH   OTR   200 4 0
ALTRIA GROUP INC COM 02209S103 987 13,820 SH   SOLE   12,670 0 1,150
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,364 130,725 SH   SOLE   119,856 0 10,869
AMERICAN CAMPUS CMNTYS INC COM 024835100 149 3,635 SH   OTR   3,301 334 0
AMERICAN FINL GROUP INC OHIO COM 025932104 214 1,975 SH   SOLE   1,975 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,414 62,222 SH   SOLE   60,976 20 1,226
AMERICAN TOWER CORP NEW COM 03027X100 145 1,013 SH   OTR   972 0 41
AMERICAN WOODMARK CORP COM 030506109 1,498 11,500 SH   SOLE   11,500 0 0
AMGEN INC COM 031162100 4,621 26,571 SH   SOLE   26,051 0 520
AMGEN INC COM 031162100 120 689 SH   OTR   489 40 160
ANALOGIC CORP COM PAR $0.05 032657207 1,363 16,275 SH   SOLE   16,275 0 0
ANIXTER INTL INC COM 035290105 1,570 20,655 SH   SOLE   20,655 0 0
APPLE INC COM 037833100 44,120 264,032 SH   SOLE   255,425 51 8,556
APPLE INC COM 037833100 1,455 8,600 SH   OTR   8,201 295 104
AUTOMATIC DATA PROCESSING IN COM 053015103 674 5,749 SH   SOLE   5,749 0 0
BSC MANAGEMENT, LLC SHS 05565A921 670 1 SH   SOLE   1 0 0
BALCHEM CORP COM 057665200 1,508 18,708 SH   SOLE   18,708 0 0
BANKUNITED INC COM 06652K103 3,651 89,669 SH   SOLE   88,855 0 814
BANKUNITED INC COM 06652K103 63 1,553 SH   OTR   1,553 0 0
BARNES GROUP INC COM 067806109 1,888 29,845 SH   SOLE   29,845 0 0
BAXTER INTL INC COM 071813109 5,691 88,044 SH   SOLE   87,718 0 326
BAXTER INTL INC COM 071813109 104 1,612 SH   OTR   1,612 0 0
BECTON DICKINSON & CO COM 075887109 5,127 23,949 SH   SOLE   23,949 0 0
BECTON DICKINSON & CO COM 075887109 54 250 SH   OTR   250 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,714 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,190 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,467 113,343 SH   SOLE   112,297 0 1,046
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,243 6,270 SH   OTR   5,060 850 360
BERRY GLOBAL GROUP INC COM 08579W103 5,465 93,149 SH   SOLE   91,168 0 1,981
BERRY GLOBAL GROUP INC COM 08579W103 97 1,650 SH   OTR   1,650 0 0
BIOGEN INC COM 09062X103 6,611 20,550 SH   SOLE   19,330 7 1,213
BIOGEN INC COM 09062X103 112 352 SH   OTR   338 0 14
BLACKROCK INC COM 09247X101 16,597 32,308 SH   SOLE   30,109 4 2,195
BLACKROCK INC COM 09247X101 421 819 SH   OTR   741 69 9
BOEING CO COM 097023105 892 3,026 SH   SOLE   3,026 0 0
BOEING CO COM 097023105 391 1,325 SH   OTR   1,325 0 0
BOJANGLES INC COM 097488100 943 79,945 SH   SOLE   79,945 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,524 182,489 SH   SOLE   181,810 0 679
BOSTON SCIENTIFIC CORP COM 101137107 112 4,517 SH   OTR   4,517 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 904 14,749 SH   SOLE   14,549 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 98 1,600 SH   OTR   0 1,600 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,447 186,694 SH   SOLE   175,810 0 10,884
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 246 2,714 SH   OTR   2,613 101 0
CDW CORP COM 12514G108 3,799 54,663 SH   SOLE   52,000 0 2,663
CDW CORP COM 12514G108 64 922 SH   OTR   882 0 40
CME GROUP INC COM CL A 12572Q105 7,603 52,056 SH   SOLE   51,863 0 193
CME GROUP INC COM CL A 12572Q105 155 1,063 SH   OTR   1,063 0 0
CNL LIFESTYLE PROPERTIES SHS 12593A907 11 109,005 SH   SOLE   109,005 0 0
CVS HEALTH CORP COM 126650100 1,416 15,984 SH   SOLE   15,484 0 500
CVS HEALTH CORP COM 126650100 36 500 SH   OTR   500 0 0
CACI INTL INC CL A 127190304 1,722 13,010 SH   SOLE   13,010 0 0
CALAMP CORP COM 128126109 1,567 73,118 SH   SOLE   73,118 0 0
CALLON PETE CO DEL COM 13123X102 1,806 148,660 SH   SOLE   148,660 0 0
CAMBREX CORP COM 132011107 1,027 21,399 SH   SOLE   21,399 0 0
CAMPBELL SOUP CO COM 134429109 6,880 143,000 SH   SOLE   143,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,101 106,991 SH   SOLE   99,442 0 7,549
CARNIVAL CORP UNIT 99/99/9999 143658300 171 2,574 SH   OTR   2,436 138 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,211 23,755 SH   SOLE   23,755 0 0
CELGENE CORP COM 151020104 10,391 98,412 SH   SOLE   89,668 17 8,727
CELGENE CORP COM 151020104 202 1,933 SH   OTR   1,877 22 34
CEMEX SAB DE CV SPON ADR NEW 151290889 603 80,421 SH   SOLE   80,421 0 0
CENTURYLINK INC COM 156700106 367 22,026 SH   SOLE   22,026 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 244 727 SH   SOLE   727 0 0
CHEVRON CORP NEW COM 166764100 22,496 180,236 SH   SOLE   172,068 0 8,168
CHEVRON CORP NEW COM 166764100 1,166 9,313 SH   OTR   2,867 446 6,000
CHURCH & DWIGHT INC COM 171340102 5,603 111,684 SH   SOLE   108,247 43 3,394
CHURCH & DWIGHT INC COM 171340102 96 1,911 SH   OTR   1,823 0 88
CISCO SYS INC COM 17275R102 22,357 583,735 SH   SOLE   563,544 0 20,191
CISCO SYS INC COM 17275R102 422 11,014 SH   OTR   10,092 779 143
CINTAS CORP COM 172908105 779 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC COM NEW 172967424 781 10,494 SH   SOLE   10,294 0 200
CLOROX CO DEL COM 189054109 1,603 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100 1,703 37,114 SH   SOLE   37,114 0 0
COCA COLA CO COM 191216100 881 19,200 SH   OTR   0 0 19,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,119 102,415 SH   SOLE   91,605 0 10,810
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 171 2,413 SH   OTR   2,370 43 0
COLGATE PALMOLIVE CO COM 194162103 1,146 15,187 SH   SOLE   15,187 0 0
COLGATE PALMOLIVE CO COM 194162103 241 3,200 SH   OTR   0 0 3,200
COLUMBIA BKG SYS INC COM 197236102 1,368 31,500 SH   SOLE   31,500 0 0
COMCAST CORP NEW CL A 20030N101 25,753 637,853 SH   SOLE   599,526 90 38,237
COMCAST CORP NEW CL A 20030N101 453 11,301 SH   OTR   10,458 661 182
CONAGRA BRANDS INC COM 205887102 4,038 107,196 SH   SOLE   107,196 0 0
CONOCOPHILLIPS COM 20825C104 304 5,544 SH   SOLE   5,544 0 0
CONOCOPHILLIPS COM 20825C104 115 2,100 SH   OTR   0 0 2,100
CONSTELLATION BRANDS INC CL A 21036P108 6,188 27,072 SH   SOLE   26,827 0 245
CONSTELLATION BRANDS INC CL A 21036P108 103 449 SH   OTR   427 0 22
CORNING INC COM 219350105 336 10,500 SH   SOLE   10,500 0 0
CORNING INC COM 219350105 48 1,500 SH   OTR   1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,423 95,824 SH   SOLE   88,849 15 6,960
COSTCO WHSL CORP NEW COM 22160K105 350 1,881 SH   OTR   1,826 24 31
CULLEN FROST BANKERS INC COM 229899109 2,198 23,218 SH   SOLE   23,218 0 0
DANONE SPONSORED ADR 23636T100 4,603 273,980 SH   SOLE   245,490 0 28,490
DANONE SPONSORED ADR 23636T100 118 7,053 SH   OTR   6,924 129 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,057 19,150 SH   SOLE   19,150 0 0
DEERE & CO COM 244199105 1,342 8,574 SH   SOLE   8,574 0 0
DEERE & CO COM 244199105 78 500 SH   OTR   500 0 0
DENTSPLY SIRONA INC COM 24906P109 7,454 113,237 SH   SOLE   102,000 0 11,237
DENTSPLY SIRONA INC COM 24906P109 183 2,781 SH   OTR   2,729 52 0
DIAMONDBACK ENERGY INC COM 25278X109 4,466 35,377 SH   SOLE   35,246 0 131
DIAMONDBACK ENERGY INC COM 25278X109 81 644 SH   OTR   644 0 0
DIGITAL RLTY TR INC COM 253868103 272 2,384 SH   SOLE   1,523 0 861
DISNEY WALT CO COM DISNEY 254687106 4,194 39,009 SH   SOLE   38,859 0 150
DISNEY WALT CO COM DISNEY 254687106 290 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 5,994 64,445 SH   SOLE   58,131 0 6,314
DOLLAR GEN CORP NEW COM 256677105 145 1,555 SH   OTR   1,527 28 0
DOMINION ENERGY INC COM 25746U109 288 3,550 SH   SOLE   3,550 0 0
DOMINION ENERGY INC COM 25746U109 12 150 SH   OTR   150 0 0
DORMAN PRODUCTS INC COM 258278100 1,435 23,473 SH   SOLE   23,473 0 0
DOWDUPONT INC COM 26078J100 7,984 112,099 SH   SOLE   103,542 0 8,557
DOWDUPONT INC COM 26078J100 380 5,333 SH   OTR   96 0 5,237
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,532 56,992 SH   SOLE   56,769 0 223
DR PEPPER SNAPPLE GROUP INC COM 26138E109 102 1,049 SH   OTR   1,049 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,387 52,154 SH   SOLE   50,947 0 1,207
DUKE ENERGY CORP NEW COM NEW 26441C204 119 1,417 SH   OTR   1,327 90 0
EOG RES INC COM 26875P101 15,176 142,121 SH   SOLE   134,831 20 7,270
EOG RES INC COM 26875P101 294 2,728 SH   OTR   2,595 93 40
EASTERLY GOVT PPTYS INC COM 27616P103 1,801 84,375 SH   SOLE   84,375 0 0
EASTMAN CHEM CO COM 277432100 2,860 38,070 SH   SOLE   38,070 0 0
ECOLAB INC COM 278865100 990 7,380 SH   SOLE   7,380 0 0
ECOLAB INC COM 278865100 34 250 SH   OTR   250 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 5,824 166,781 SH   SOLE   166,246 0 535
EDUCATION RLTY TR INC COM NEW 28140H203 82 2,336 SH   OTR   2,336 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,010 44,451 SH   SOLE   42,960 0 1,491
EDWARDS LIFESCIENCES CORP COM 28176E108 88 779 SH   OTR   745 0 34
EMERSON ELEC CO COM 291011104 2,059 29,551 SH   SOLE   29,551 0 0
ENBRIDGE INC COM 29250N105 350 8,937 SH   SOLE   8,937 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 583 33,800 SH   SOLE   33,800 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,840 30,493 SH   SOLE   30,493 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 824 11,041 SH   SOLE   6,026 0 5,015
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 19 SH   OTR   0 0 19
EXXON MOBIL CORP COM 30231G102 22,771 272,245 SH   SOLE   260,391 0 11,854
EXXON MOBIL CORP COM 30231G102 1,391 16,628 SH   OTR   6,071 483 10,074
F M C CORP COM NEW 302491303 7,762 93,114 SH   SOLE   91,588 0 1,526
F M C CORP COM NEW 302491303 117 1,236 SH   OTR   1,236 0 0
FACEBOOK INC CL A 30303M102 15,723 89,104 SH   SOLE   86,350 0 2,754
FACEBOOK INC CL A 30303M102 316 1,788 SH   OTR   1,726 10 52
FEDEX CORP COM 31428X106 8,526 36,197 SH   SOLE   34,619 0 1,578
FEDEX CORP COM 31428X106 149 596 SH   OTR   573 0 23
FINISAR CORP COM NEW 31787A507 1,602 78,743 SH   SOLE   78,415 0 328
FINISAR CORP COM NEW 31787A507 32 1,566 SH   OTR   1,566 0 0
FIRST AMERN FINL CORP COM 31847R102 5,836 104,144 SH   SOLE   102,794 0 1,350
FIRST AMERN FINL CORP COM 31847R102 107 1,906 SH   OTR   1,906 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 210 4,609 SH   SOLE   4,609 0 0
FISERV INC COM 337738108 4,836 64,260 SH   SOLE   61,985 0 2,275
FIVE BELOW INC COM 33829M101 1,601 24,145 SH   SOLE   22,065 0 2,080
FLEETCOR TECHNOLOGIES INC COM 339041105 7,609 43,951 SH   SOLE   42,762 0 1,189
FLEETCOR TECHNOLOGIES INC COM 339041105 99 512 SH   OTR   512 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,358 199,241 SH   SOLE   185,248 35 13,958
FORTUNE BRANDS HOME & SEC IN COM 34964C106 205 3,001 SH   OTR   2,928 0 73
FORWARD AIR CORP COM 349853101 2,115 36,829 SH   SOLE   36,829 0 0
FRANKLIN ELEC INC COM 353514102 3,863 84,171 SH   SOLE   84,171 0 0
FRANKLIN ELEC INC COM 353514102 7 150 SH   OTR   150 0 0
GENERAL ELECTRIC CO COM 369604103 4,368 250,319 SH   SOLE   236,629 0 13,690
GENERAL ELECTRIC CO COM 369604103 344 19,686 SH   OTR   7,481 2,205 10,000
GENOMIC HEALTH INC COM 37244C101 1,030 30,105 SH   SOLE   30,105 0 0
GILEAD SCIENCES INC COM 375558103 243 3,391 SH   SOLE   3,391 0 0
GILEAD SCIENCES INC COM 375558103 14 200 SH   OTR   200 0 0
GILTNER INVEST PARTNERSHIP L SHS 376099909 2,682 1 SH   SOLE   1 0 0
GILTNER INVEST PARTNERSHIP I SHS 376099958 3,412 1 SH   SOLE   1 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 434 12,246 SH   SOLE   12,246 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 6,000 SH   OTR   0 0 6,000
GRANITE CONSTR INC COM 387328107 4,427 69,791 SH   SOLE   69,791 0 0
GREAT WESTN BANCORP INC COM 391416104 1,262 31,700 SH   SOLE   31,700 0 0
GRIFFIN CAP ESSENTIAL ASSET SHS 39818Q102 231 22,173 SH   SOLE   22,173 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,801 128,938 SH   SOLE   127,347 0 1,591
HD SUPPLY HLDGS INC COM 40416M105 72 1,795 SH   OTR   1,716 0 79
HOME DEPOT INC COM 437076102 19,322 106,569 SH   SOLE   102,567 25 3,977
HOME DEPOT INC COM 437076102 353 1,861 SH   OTR   1,510 300 51
HONEYWELL INTL INC COM 438516106 4,218 27,507 SH   SOLE   27,507 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,805 329,999 SH   SOLE   328,754 0 1,245
HUNTINGTON BANCSHARES INC COM 446150104 87 6,004 SH   OTR   6,004 0 0
ILG INC COM 44967H101 914 32,110 SH   SOLE   32,110 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,124 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 2,173 23,780 SH   SOLE   23,780 0 0
ILLINOIS TOOL WKS INC COM 452308109 502 3,008 SH   SOLE   1,358 0 1,650
INGREDION INC COM 457187102 4,329 30,967 SH   SOLE   30,850 0 117
INGREDION INC COM 457187102 84 603 SH   OTR   603 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,805 37,717 SH   SOLE   37,717 0 0
INTEL CORP COM 458140100 213 4,621 SH   SOLE   4,221 0 400
INTEL CORP COM 458140100 92 2,000 SH   OTR   0 2,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,908 83,737 SH   SOLE   75,724 0 8,013
INTERCONTINENTAL EXCHANGE IN COM 45866F104 142 2,012 SH   OTR   1,711 301 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,154 27,074 SH   SOLE   27,074 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 199 1,300 SH   OTR   1,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 599 2,229 SH   SOLE   2,229 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,861 26,164 SH   SOLE   26,164 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 947 20,094 SH   SOLE   20,094 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61 1,300 SH   OTR   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 296 1,939 SH   SOLE   1,939 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,734 16,425 SH   SOLE   16,425 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,478 35,251 SH   SOLE   31,951 0 3,300
ISHARES TR RUS MDCP VAL ETF 464287473 551 6,185 SH   SOLE   6,185 0 0
ISHARES TR RUS MD CP GR ETF 464287481 288 2,390 SH   SOLE   2,390 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,062 9,907 SH   SOLE   9,830 0 77
ISHARES TR COHEN STEER REIT 464287564 335 3,310 SH   SOLE   3,310 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,019 80,578 SH   SOLE   80,578 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,433 77,467 SH   SOLE   77,467 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,395 11,097 SH   SOLE   11,097 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,594 8,536 SH   SOLE   8,536 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,504 9,866 SH   SOLE   9,866 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 87 573 SH   OTR   573 0 0
ISHARES TR S&P MC 400VL ETF 464287705 297 1,853 SH   SOLE   1,853 0 0
ISHARES TR CORE S&P SCP ETF 464287804 884 11,503 SH   SOLE   11,503 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15 200 SH   OTR   200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 454 2,955 SH   SOLE   2,955 0 0
ISHARES TR S&P SML 600 GWT 464287887 507 2,980 SH   SOLE   2,980 0 0
ISHARES TR NATIONAL MUN ETF 464288414 637 5,750 SH   SOLE   5,750 0 0
ISHARES TR S&P US PFD STK 464288687 371 9,734 SH   SOLE   9,634 0 100
JMB REAL ESTATE LLC SHS 46591A907 430 1 SH   SOLE   1 0 0
J JILL INC COM 46620W102 695 89,118 SH   SOLE   89,118 0 0
JPMORGAN CHASE & CO COM 46625H100 34,683 324,323 SH   SOLE   311,287 53 12,983
JPMORGAN CHASE & CO COM 46625H100 789 7,380 SH   OTR   6,497 774 109
JOHNSON & JOHNSON COM 478160104 14,485 103,672 SH   SOLE   97,761 0 5,911
JOHNSON & JOHNSON COM 478160104 386 2,762 SH   OTR   2,534 228 0
JONES LANG LASALLE INC COM 48020Q107 3,367 22,606 SH   SOLE   20,339 0 2,267
JONES LANG LASALLE INC COM 48020Q107 82 553 SH   OTR   541 12 0
KAR AUCTION SVCS INC COM 48238T109 6,356 125,834 SH   SOLE   122,489 0 3,345
KAR AUCTION SVCS INC COM 48238T109 112 2,222 SH   OTR   2,124 0 98
KEYCORP NEW COM 493267108 5,440 269,685 SH   SOLE   262,607 0 7,078
KEYCORP NEW COM 493267108 97 4,829 SH   OTR   4,829 0 0
KFORCE INC COM 493732101 1,778 70,425 SH   SOLE   70,425 0 0
KIEWIT RTY TR SH BEN INT 493939102 15 29,301 SH   SOLE   29,301 0 0
KIMBERLY CLARK CORP COM 494368103 1,061 8,795 SH   SOLE   8,795 0 0
KIMBERLY CLARK CORP COM 494368103 36 295 SH   OTR   295 0 0
KINDER MORGAN INC DEL COM 49456B101 224 12,418 SH   SOLE   11,818 0 600
KRAFT HEINZ CO COM 500754106 7,249 93,225 SH   SOLE   87,484 0 5,741
KRAFT HEINZ CO COM 500754106 233 2,991 SH   OTR   2,875 116 0
LKQ CORP COM 501889208 7,261 178,528 SH   SOLE   160,366 0 18,162
LKQ CORP COM 501889208 181 4,456 SH   OTR   4,374 82 0
LTC PPTYS INC COM 502175102 2,901 66,624 SH   SOLE   66,624 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,957 31,078 SH   SOLE   30,961 0 117
LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 577 SH   OTR   577 0 0
LAMB WESTON HLDGS INC COM 513272104 8,851 156,801 SH   SOLE   153,333 1,147 2,321
LAMB WESTON HLDGS INC COM 513272104 138 2,443 SH   OTR   2,077 366 0
LEAR CORP COM NEW 521865204 338 1,911 SH   SOLE   1,911 0 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 3,597 98 SH   SOLE   98 0 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 836 70,284 SH   SOLE   70,284 0 0
LILLY ELI & CO COM 532457108 8,311 98,406 SH   SOLE   93,669 0 4,737
LILLY ELI & CO COM 532457108 190 2,249 SH   OTR   1,449 0 800
LITTELFUSE INC COM 537008104 5,465 27,626 SH   SOLE   27,626 0 0
LOCKHEED MARTIN CORP COM 539830109 3,977 12,389 SH   SOLE   12,039 0 350
LOCKHEED MARTIN CORP COM 539830109 124 385 SH   OTR   355 30 0
LOWER WACKER SMALL CAP INV F SHS 54041A907 278 9 SH   SOLE   9 0 0
LOWES COS INC COM 548661107 409 4,401 SH   SOLE   4,401 0 0
M & T BK CORP COM 55261F104 6,472 37,851 SH   SOLE   35,121 0 2,730
M & T BK CORP COM 55261F104 169 989 SH   OTR   876 113 0
MB FINANCIAL INC NEW COM 55264U108 2,056 46,192 SH   SOLE   46,192 0 0
MSG NETWORK INC CL A 553573106 1,036 51,180 SH   SOLE   51,180 0 0
MTS SYS CORP COM 553777103 3,565 66,385 SH   SOLE   66,385 0 0
MTS SYS CORP COM 553777103 4 75 SH   OTR   75 0 0
MANULIFE FINL CORP COM 56501R106 2,766 132,587 SH   SOLE   132,114 0 473
MANULIFE FINL CORP COM 56501R106 54 2,599 SH   OTR   2,599 0 0
MARCUS & MILLICHAP INC COM 566324109 1,673 51,315 SH   SOLE   51,315 0 0
MARKEL CORP COM 570535104 7,213 6,332 SH   SOLE   5,735 0 597
MARKEL CORP COM 570535104 174 153 SH   OTR   128 25 0
MARTIN MARIETTA MATLS INC COM 573284106 4,697 21,250 SH   SOLE   20,731 0 519
MARTIN MARIETTA MATLS INC COM 573284106 82 369 SH   OTR   369 0 0
MASIMO CORP COM 574795100 1,107 13,055 SH   SOLE   13,055 0 0
MASTEC INC COM 576323109 4,106 83,879 SH   SOLE   80,589 0 3,290
MASTEC INC COM 576323109 79 1,616 SH   OTR   1,616 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,082 57,505 SH   SOLE   56,781 17 707
MASTERCARD INCORPORATED CL A 57636Q104 143 944 SH   OTR   909 0 35
MATADOR RES CO COM 576485205 1,601 51,426 SH   SOLE   51,426 0 0
MCDONALDS CORP COM 580135101 317 1,839 SH   SOLE   1,339 0 500
NEBRASKA BEEF LP SHS 58345A901 561 1 SH   OTR   0 1 0
MERCANTILE BANK CORP COM 587376104 946 26,745 SH   SOLE   26,745 0 0
MERCK & CO INC COM 58933Y105 2,394 42,538 SH   SOLE   42,538 0 0
MERCK & CO INC COM 58933Y105 189 3,350 SH   OTR   350 0 3,000
METHODE ELECTRS INC COM 591520200 2,804 75,065 SH   SOLE   75,065 0 0
MICROSOFT CORP COM 594918104 43,610 509,820 SH   SOLE   495,324 0 14,496
MICROSOFT CORP COM 594918104 958 11,201 SH   OTR   10,344 857 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,291 207,730 SH   SOLE   198,344 23 9,363
MICROCHIP TECHNOLOGY INC COM 595017104 337 3,833 SH   OTR   3,587 199 47
MICROSEMI CORP COM 595137100 1,155 22,360 SH   SOLE   22,360 0 0
MIDDLEBY CORP COM 596278101 8,319 72,936 SH   SOLE   70,533 0 2,403
MIDDLEBY CORP COM 596278101 83 613 SH   OTR   613 0 0
MONDELEZ INTL INC CL A 609207105 364 8,500 SH   SOLE   8,200 0 300
MONDELEZ INTL INC CL A 609207105 11 250 SH   OTR   0 250 0
MPHASE TECHNOLOGIES INC COM 62472C102 0 50,000 SH   SOLE   50,000 0 0
MUELLER INDS INC COM 624756102 2,785 78,610 SH   SOLE   78,610 0 0
MULTI COLOR CORP COM 625383104 4,104 54,826 SH   SOLE   54,826 0 0
MULTI COLOR CORP COM 625383104 6 75 SH   OTR   75 0 0
NGX2, LLC SHS 62787A908 231 49 SH   OTR   0 49 0
NAVIGANT CONSULTING INC COM 63935N107 1,904 98,115 SH   SOLE   98,115 0 0
NESTLE S A SPONSORED ADR 641069406 8,316 96,706 SH   SOLE   89,772 0 6,934
NESTLE S A SPONSORED ADR 641069406 264 3,075 SH   OTR   2,964 111 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,841 23,541 SH   SOLE   23,541 0 0
NEXTERA ENERGY INC COM 65339F101 19,367 123,997 SH   SOLE   118,615 20 5,362
NEXTERA ENERGY INC COM 65339F101 512 3,276 SH   OTR   3,147 88 41
NIKE INC CL B 654106103 7,022 112,266 SH   SOLE   110,447 0 1,819
NIKE INC CL B 654106103 142 2,269 SH   OTR   2,182 0 87
NORTHERN TR CORP COM 665859104 11,869 118,817 SH   SOLE   117,104 0 1,713
NORTHERN TR CORP COM 665859104 129 1,291 SH   OTR   1,238 0 53
NOVARTIS A G SPONSORED ADR 66987V109 8,194 97,590 SH   SOLE   90,171 0 7,419
NOVARTIS A G SPONSORED ADR 66987V109 241 2,874 SH   OTR   2,232 642 0
OGE ENERGY CORP COM 670837103 671 20,399 SH   SOLE   20,399 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,914 26,975 SH   SOLE   26,346 0 629
O REILLY AUTOMOTIVE INC NEW COM 67103H107 76 315 SH   OTR   301 0 14
OCCIDENTAL PETE CORP DEL COM 674599105 7,593 103,075 SH   SOLE   101,179 23 1,873
OCCIDENTAL PETE CORP DEL COM 674599105 228 3,096 SH   OTR   2,948 100 48
OLD NATL BANCORP IND COM 680033107 1,722 98,700 SH   SOLE   98,700 0 0
OMNICOM GROUP INC COM 681919106 340 4,665 SH   SOLE   4,665 0 0
OMNICOM GROUP INC COM 681919106 4 60 SH   OTR   0 60 0
OMNICELL INC COM 68213N109 1,233 25,420 SH   SOLE   25,420 0 0
OSHKOSH CORP COM 688239201 339 3,735 SH   SOLE   2,335 0 1,400
PC CONNECTION INC COM 69318J100 919 35,075 SH   SOLE   35,075 0 0
PDC ENERGY INC COM 69327R101 1,180 22,888 SH   SOLE   22,888 0 0
PNC FINL SVCS GROUP INC COM 693475105 674 4,670 SH   SOLE   4,670 0 0
PPG INDS INC COM 693506107 207 1,775 SH   SOLE   1,775 0 0
PTC INC COM 69370C100 3,265 53,733 SH   SOLE   53,733 0 0
PTC INC COM 69370C100 5 75 SH   OTR   75 0 0
PAYCHEX INC COM 704326107 3,359 49,336 SH   SOLE   46,531 0 2,805
PAYCHEX INC COM 704326107 97 1,424 SH   OTR   1,324 100 0
PEPSICO INC COM 713448108 23,395 195,092 SH   SOLE   188,003 0 7,089
PEPSICO INC COM 713448108 425 3,545 SH   OTR   3,127 418 0
PERKINELMER INC COM 714046109 8,104 126,258 SH   SOLE   116,316 0 9,942
PERKINELMER INC COM 714046109 157 2,152 SH   OTR   2,112 40 0
PFIZER INC COM 717081103 10,417 287,591 SH   SOLE   257,078 0 30,513
PFIZER INC COM 717081103 241 6,651 SH   OTR   6,339 312 0
PHILIP MORRIS INTL INC COM 718172109 3,906 36,971 SH   SOLE   35,446 0 1,525
PHILIP MORRIS INTL INC COM 718172109 141 1,331 SH   OTR   1,276 55 0
PHILLIPS 66 COM 718546104 4,167 41,199 SH   SOLE   40,852 0 347
PHILLIPS 66 COM 718546104 182 1,797 SH   OTR   1,797 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 278 1,787 SH   SOLE   1,787 0 0
PRICELINE GRP INC COM NEW 741503403 10,616 6,109 SH   SOLE   5,569 1 539
PRICELINE GRP INC COM NEW 741503403 248 143 SH   OTR   138 2 3
PROCTER AND GAMBLE CO COM 742718109 9,414 102,457 SH   SOLE   101,002 0 1,455
PROCTER AND GAMBLE CO COM 742718109 154 1,678 SH   OTR   1,573 105 0
PROSHARES TR PSHS ULTRA TECH 74347R693 263 3,000 SH   SOLE   3,000 0 0
QUANTA SVCS INC COM 74762E102 3,927 100,400 SH   SOLE   84,753 0 15,647
QUANTA SVCS INC COM 74762E102 91 2,334 SH   OTR   2,334 0 0
QUINTERPRISES, LLC SHS 74838A902 4,055 49 SH   SOLE   49 0 0
RPM INTL INC COM 749685103 2,266 43,232 SH   SOLE   41,957 0 1,275
RPM INTL INC COM 749685103 57 1,078 SH   OTR   978 100 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 654 80 SH   SOLE   80 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,445 40,211 SH   SOLE   38,070 8 2,133
ROPER TECHNOLOGIES INC COM 776696106 99 383 SH   OTR   366 0 17
ROSS STORES INC COM 778296103 7,745 96,512 SH   SOLE   84,526 0 11,986
ROSS STORES INC COM 778296103 201 2,501 SH   OTR   2,455 46 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,089 91,278 SH   SOLE   78,643 235 12,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180 2,694 SH   OTR   2,519 175 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 593 5,865 SH   SOLE   5,865 0 0
S&P GLOBAL INC COM 78409V104 508 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,178 23,152 SH   SOLE   23,152 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 290 841 SH   OTR   841 0 0
SCHLUMBERGER LTD COM 806857108 11,804 175,165 SH   SOLE   167,402 27 7,736
SCHLUMBERGER LTD COM 806857108 199 2,951 SH   OTR   2,572 323 56
SCHULMAN A INC COM 808194104 1,655 44,440 SH   SOLE   44,440 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 863 12,198 SH   SOLE   12,198 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 4,402 SH   SOLE   4,402 0 0
SELECTIVE INS GROUP INC COM 816300107 2,622 44,668 SH   SOLE   44,668 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,750 23,924 SH   SOLE   23,924 0 0
SHERWIN WILLIAMS CO COM 824348106 296 722 SH   SOLE   722 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,152 21,745 SH   SOLE   21,745 0 0
SIMON PPTY GROUP INC NEW COM 828806109 753 4,385 SH   SOLE   4,385 0 0
SNAP ON INC COM 833034101 5,035 28,889 SH   SOLE   25,973 0 2,916
SNAP ON INC COM 833034101 124 710 SH   OTR   697 13 0
SONOCO PRODS CO COM 835495102 1,831 34,456 SH   SOLE   33,381 0 1,075
SONOCO PRODS CO COM 835495102 50 938 SH   OTR   938 0 0
SOUTHERN CO COM 842587107 527 10,964 SH   SOLE   10,964 0 0
SOUTHERN CO COM 842587107 240 5,000 SH   OTR   0 0 5,000
SOUTHSIDE BANCSHARES INC COM 84470P109 1,809 53,724 SH   SOLE   53,724 0 0
SOUTHWEST AIRLS CO COM 844741108 11,798 229,560 SH   SOLE   220,258 0 9,302
SOUTHWEST AIRLS CO COM 844741108 127 1,940 SH   OTR   1,855 0 85
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,663 72,182 SH   SOLE   70,737 25 1,420
SOUTHWEST GAS HOLDINGS INC COM 844895102 92 1,143 SH   OTR   1,093 0 50
STARBUCKS CORP COM 855244109 7,748 131,363 SH   SOLE   125,992 46 5,325
STARBUCKS CORP COM 855244109 140 2,444 SH   OTR   2,349 0 95
STIFEL FINL CORP COM 860630102 5,288 102,375 SH   SOLE   102,375 0 0
STRYKER CORP COM 863667101 548 3,540 SH   SOLE   2,440 0 1,100
STURM RUGER & CO INC COM 864159108 1,210 21,670 SH   SOLE   21,670 0 0
SYKES ENTERPRISES INC COM 871237103 1,223 38,900 SH   SOLE   38,900 0 0
TJX COS INC NEW COM 872540109 2,217 28,993 SH   SOLE   28,043 0 950
TJX COS INC NEW COM 872540109 90 1,182 SH   OTR   1,182 0 0
TARGET CORP COM 87612E106 3,683 56,444 SH   SOLE   56,444 0 0
TARGET CORP COM 87612E106 8 125 SH   OTR   125 0 0
TELEFLEX INC COM 879369106 3,328 28,794 SH   SOLE   27,847 0 947
TETRA TECH INC NEW COM 88162G103 1,637 34,001 SH   SOLE   34,001 0 0
TEXAS INSTRS INC COM 882508104 11,114 106,414 SH   SOLE   98,888 0 7,526
TEXAS INSTRS INC COM 882508104 295 2,825 SH   OTR   2,508 317 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,274 38,306 SH   SOLE   34,322 15 3,969
THERMO FISHER SCIENTIFIC INC COM 883556102 159 840 SH   OTR   840 0 0
3M CO COM 88579Y101 24,976 106,112 SH   SOLE   97,614 0 8,498
3M CO COM 88579Y101 1,171 4,976 SH   OTR   1,504 272 3,200
TIMKEN CO COM 887389104 4,144 84,318 SH   SOLE   82,086 0 2,232
TIMKEN CO COM 887389104 82 1,662 SH   OTR   1,662 0 0
TOTAL SYS SVCS INC COM 891906109 7,901 99,905 SH   SOLE   89,859 0 10,046
TOTAL SYS SVCS INC COM 891906109 194 2,458 SH   OTR   2,413 45 0
TRAVELERS COMPANIES INC COM 89417E109 11,068 81,598 SH   SOLE   76,385 0 5,213
TRAVELERS COMPANIES INC COM 89417E109 196 1,448 SH   OTR   1,294 154 0
UMB FINL CORP COM 902788108 3,034 42,183 SH   SOLE   42,183 0 0
US BANCORP DEL COM NEW 902973304 29,380 548,336 SH   SOLE   533,350 51 14,935
US BANCORP DEL COM NEW 902973304 387 7,221 SH   OTR   6,567 549 105
ULTA BEAUTY INC COM 90384S303 7,135 43,711 SH   SOLE   43,115 6 590
ULTA BEAUTY INC COM 90384S303 62 276 SH   OTR   263 0 13
UNILEVER PLC SPON ADR NEW 904767704 8,825 159,472 SH   SOLE   146,685 0 12,787
UNILEVER PLC SPON ADR NEW 904767704 245 4,436 SH   OTR   4,262 174 0
UNION BANKSHARES CORP NEW COM 90539J109 1,442 39,880 SH   SOLE   39,880 0 0
UNION PAC CORP COM 907818108 7,101 54,723 SH   SOLE   51,523 0 3,200
UNION PAC CORP COM 907818108 764 5,700 SH   OTR   1,700 0 4,000
UNITED BANKSHARES INC WEST V COM 909907107 4,117 118,485 SH   SOLE   116,810 0 1,675
UNITED BANKSHARES INC WEST V COM 909907107 48 1,382 SH   OTR   1,382 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,149 76,785 SH   SOLE   71,805 0 4,980
UNITED PARCEL SERVICE INC CL B 911312106 275 2,309 SH   OTR   2,070 239 0
UNITED TECHNOLOGIES CORP COM 913017109 13,688 107,297 SH   SOLE   101,409 0 5,888
UNITED TECHNOLOGIES CORP COM 913017109 310 2,432 SH   OTR   2,186 246 0
UNITEDHEALTH GROUP INC COM 91324P102 571 2,588 SH   SOLE   1,088 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 55 250 SH   OTR   250 0 0
VALMONT INDS INC COM 920253101 680 4,100 SH   SOLE   4,100 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 258 11,050 SH   SOLE   11,050 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 578 4,147 SH   SOLE   4,147 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 959 7,500 SH   SOLE   7,500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 268 3,384 SH   SOLE   3,384 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 642 7,870 SH   SOLE   7,870 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 702 15,659 SH   SOLE   15,659 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 264 4,821 SH   SOLE   4,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252 5,496 SH   SOLE   5,496 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 257 2,089 SH   SOLE   2,089 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,350 17,733 SH   SOLE   17,733 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,311 27,846 SH   SOLE   27,846 0 0
VANGUARD INDEX FDS REIT ETF 922908553 96 1,160 SH   OTR   1,160 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 625 4,040 SH   SOLE   4,040 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 64 415 SH   OTR   415 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,565 11,399 SH   SOLE   11,399 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 792 5,772 SH   OTR   5,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,478 349,107 SH   SOLE   332,231 47 16,829
VERIZON COMMUNICATIONS INC COM 92343V104 439 8,288 SH   OTR   7,572 621 95
VISA INC COM CL A 92826C839 392 3,436 SH   SOLE   3,436 0 0
WAL-MART STORES INC COM 931142103 647 6,550 SH   SOLE   6,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 488 6,725 SH   SOLE   6,725 0 0
WASTE MGMT INC DEL COM 94106L109 3,727 43,187 SH   SOLE   43,022 0 165
WASTE MGMT INC DEL COM 94106L109 76 881 SH   OTR   881 0 0
BACELINE NO-DEBT REAL ESTATE SHS 94973A939 485 850,000 SH   SOLE   850,000 0 0
WELLS FARGO CO NEW COM 949746101 14,717 242,576 SH   SOLE   227,405 0 15,171
WELLS FARGO CO NEW COM 949746101 332 5,475 SH   OTR   5,206 269 0
WESTERN DIGITAL CORP COM 958102105 3,015 37,907 SH   SOLE   36,713 0 1,194
WESTERN DIGITAL CORP COM 958102105 56 705 SH   OTR   705 0 0
XCEL ENERGY INC COM 98389B100 8,596 178,673 SH   SOLE   166,722 0 11,951
XCEL ENERGY INC COM 98389B100 336 6,985 SH   OTR   6,445 540 0
YUM BRANDS INC COM 988498101 381 4,672 SH   SOLE   4,672 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 264 2,190 SH   SOLE   2,190 0 0
ZOETIS INC CL A 98978V103 9,515 161,970 SH   SOLE   152,256 0 9,714
ZOETIS INC CL A 98978V103 108 1,504 SH   OTR   1,504 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
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
NOBLE ENERGY INC COM 655044105 2,001 46,561 SH   SOLE   46,561 0 0
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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