The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC COMMON G1151C101 7,946 56,352 SH   SOLE   56,352 0 0
ACUITY BRANDS INC COMMON 00508Y102 4,495 39,100 SH   SOLE   39,100 0 0
ADOBE INC COMMON 00724F101 7,183 31,750 SH   SOLE   31,750 0 0
ADOBE INC COMMON 00724F101 2 10 SH   OTR   0 0 10
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 3,774 79,764 SH   SOLE   79,764 0 0
ALLIANCE RES PARTNR LP UT LTD COMMON 01877R108 3,015 173,856 SH   SOLE   173,856 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3,446 126,150 SH   SOLE   126,150 0 0
ALPHABET INC CL A COMMON 02079K305 20,007 19,146 SH   SOLE   19,146 0 0
ALPHABET INC CL A COMMON 02079K305 4 4 SH   OTR   0 0 4
ALPHABET INC CL C COMMON 02079K107 255 246 SH   SOLE   246 0 0
ALTRIA GROUP INC COMMON 02209S103 3,820 77,335 SH   SOLE   77,335 0 0
AMAZON INC COMMON 023135106 24,012 15,987 SH   SOLE   15,987 0 0
AMAZON INC COMMON 023135106 3 2 SH   OTR   0 0 2
AMC NETWORKS INC COMMON 00164V103 3,767 68,637 SH   SOLE   68,637 0 0
AMEDISYS INC COMMON 023436108 4,844 41,364 SH   SOLE   41,364 0 0
AMETEK INC COMMON 031100100 6,179 91,263 SH   SOLE   91,263 0 0
AMGEN COMMON 031162100 8,370 42,995 SH   SOLE   42,995 0 0
ANTHEM INC COMMON 036752103 4,762 18,131 SH   SOLE   18,131 0 0
APPLE INC COMMON 037833100 29,532 187,222 SH   SOLE   187,222 0 0
AT & T INC COMMON 00206R102 3,621 126,879 SH   SOLE   126,879 0 0
ATHENE HOLDING LTD COMMON G0684D107 3,485 87,507 SH   SOLE   87,507 0 0
AUTOZONE INC COMMON 053332102 6,718 8,014 SH   SOLE   8,014 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1,530 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,126 5,517 SH   SOLE   5,517 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 10 50 SH   OTR   0 0 50
BEST BUY COMMON 086516101 4,254 80,322 SH   SOLE   80,322 0 0
BIOGEN INC COMMON 09062X103 5,085 16,898 SH   SOLE   16,898 0 0
BOEING CO COMMON 097023105 3,413 10,584 SH   SOLE   10,584 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 345 9,000 SH   SOLE   9,000 0 0
BROWN & BROWN INC COMMON 115236101 327 11,870 SH   SOLE   11,870 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,234 29,552 SH   SOLE   29,552 0 0
CDW CORP COMMON 12514G108 6,097 75,231 SH   SOLE   75,231 0 0
CENTENE CORP COMMON 15135B101 7,776 67,444 SH   SOLE   67,444 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 4,784 169,470 SH   SOLE   169,470 0 0
CERNER CORP COMMON 156782104 258 4,916 SH   SOLE   4,916 0 0
CHEVRON CORP COMMON 166764100 5,610 51,567 SH   SOLE   51,567 0 0
CHINA MOBILE LTD ADS COMMON 16941M109 3,877 80,774 SH   SOLE   80,774 0 0
CIGNA CORP COMMON 125523100 11,106 58,479 SH   SOLE   58,479 0 0
CITIGROUP INC COMMON 172967424 2,895 55,615 SH   SOLE   55,615 0 0
COCA COLA CO COMMON 191216100 4,225 89,234 SH   SOLE   89,234 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 4,497 70,835 SH   SOLE   70,835 0 0
COMCAST CORP CL A COMMON 20030N101 5,525 162,249 SH   SOLE   162,249 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 4,878 96,057 SH   SOLE   96,057 0 0
CUMMINS INC COMMON 231021106 3,348 25,055 SH   SOLE   25,055 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 5,710 77,019 SH   SOLE   77,019 0 0
DISCOVER FINL SVCS COMMON 254709108 2,169 36,782 SH   SOLE   36,782 0 0
DISNEY WALT CO DEL COMMON 254687106 5,317 48,492 SH   SOLE   48,492 0 0
DOLLAR GENERAL CORP COMMON 256677105 4,666 43,170 SH   SOLE   43,170 0 0
DOWDUPONT INC COMMON 26078J100 602 11,258 SH   SOLE   11,258 0 0
DSW INC COMMON 23334L102 4,164 168,591 SH   SOLE   168,591 0 0
EMERGENT BIOSOLUTIONS INC. COMMON 29089Q105 5,928 100,004 SH   SOLE   100,004 0 0
ENTERGY CORP COMMON 29364G103 11,107 129,050 SH   SOLE   129,050 0 0
EQUINOR ASA ADR COMMON 29446M102 4,278 202,102 SH   SOLE   202,102 0 0
EXXON MOBIL CORP COMMON 30231G102 1,083 15,888 SH   SOLE   15,888 0 0
FACEBOOK INC. COMMON 30303M102 8,014 61,130 SH   SOLE   61,130 0 0
FACEBOOK INC. COMMON 30303M102 2 12 SH   OTR   0 0 12
FISERV INC COMMON 337738108 11,399 155,104 SH   SOLE   155,104 0 0
FORTINET INC. COMMON 34959E109 13,158 186,830 SH   SOLE   186,830 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 5,097 86,586 SH   SOLE   86,586 0 0
GARMIN LTD ADR COMMON H2906T109 3,487 55,076 SH   SOLE   55,076 0 0
GENERAL ELECTRIC COMMON 369604103 133 17,540 SH   SOLE   17,540 0 0
GENERAL MILLS INC COMMON 370334104 3,278 84,185 SH   SOLE   84,185 0 0
GILEAD SCIENCES INC COMMON 375558103 467 7,473 SH   SOLE   7,473 0 0
GLOBUS MEDICAL INC. COMMON 379577208 6,671 154,138 SH   SOLE   154,138 0 0
HERSHEY COMMON 427866108 5,927 55,297 SH   SOLE   55,297 0 0
HOME DEPOT INC COMMON 437076102 18,092 105,297 SH   SOLE   105,297 0 0
HOST HOTELS AND RESORTS INC COMMON 44107P104 4,041 242,425 SH   SOLE   242,425 0 0
HUBBELL INC COMMON 443510607 2,268 22,826 SH   SOLE   22,826 0 0
HUNTSMAN CORPORATION COMMON 447011107 1,912 99,096 SH   SOLE   99,096 0 0
IAC INTERACTIVECORP COMMON 44919P508 10,110 55,233 SH   SOLE   55,233 0 0
IMPERIAL BRANDS PLC COMMON 45262P102 3,534 115,800 SH   SOLE   115,800 0 0
INFOSYS LTD SPONSORED ADR COMMON 456788108 3,249 341,260 SH   SOLE   341,260 0 0
INGERSOLL-RAND PLC COMMON G47791101 5,564 60,990 SH   SOLE   60,990 0 0
INNOVIVA INC COMMON 45781M101 5,024 287,897 SH   SOLE   287,897 0 0
INTEL CORP COMMON 458140100 1,734 36,953 SH   SOLE   36,953 0 0
INTL BUSINESS MACHINES COMMON 459200101 3,432 30,190 SH   SOLE   30,190 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 17,667 36,890 SH   SOLE   36,890 0 0
JOHNSON & JOHNSON COMMON 478160104 8,628 66,856 SH   SOLE   66,856 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 1,052 47,132 SH   SOLE   47,132 0 0
KANSAS CITY SOUTHERN COMMON 485170302 701 7,340 SH   SOLE   7,340 0 0
KEYCORP COMMON 493267108 3,827 258,935 SH   SOLE   258,935 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,521 30,902 SH   SOLE   30,902 0 0
KINDER MORGAN INC COMMON 49456B101 4,107 267,043 SH   SOLE   267,043 0 0
KONINKLIJKE AHOLD DELHAIZE ADR COMMON 500467501 5,614 222,510 SH   SOLE   222,510 0 0
LAZARD LTD COMMON G54050102 2,968 80,416 SH   SOLE   80,416 0 0
LILLY (ELI) COMMON 532457108 615 5,317 SH   SOLE   5,317 0 0
LINCOLN NATL COMMON 534187109 3,550 69,195 SH   SOLE   69,195 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2,494 29,992 SH   SOLE   29,992 0 0
MASTERCARD INC COMMON 57636Q104 17,007 90,149 SH   SOLE   90,149 0 0
MASTERCARD INC COMMON 57636Q104 2 12 SH   OTR   0 0 12
MAXIMUS INC COMMON 577933104 5,440 83,582 SH   SOLE   83,582 0 0
MCDONALDS COMMON 580135101 743 4,186 SH   SOLE   4,186 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 3,607 224,336 SH   SOLE   224,336 0 0
MERCER INTERNATIONAL INC. COMMON 588056101 1,785 170,968 SH   SOLE   170,968 0 0
MERCK & CO INC COMMON 58933Y105 6,164 80,672 SH   SOLE   80,672 0 0
METLIFE INC COMMON 59156R108 3,466 84,402 SH   SOLE   84,402 0 0
METLIFE INC COMMON 59156R108 92 2,243 SH   OTR   0 0 2,243
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 7,126 12,599 SH   SOLE   12,599 0 0
MICROSOFT CORP COMMON 594918104 26,026 256,241 SH   SOLE   256,241 0 0
MILLER HERMAN COMMON 600544100 3,329 110,055 SH   SOLE   110,055 0 0
MONSTER BEVERAGE CORPORATION COMMON 61174X109 4,349 88,361 SH   SOLE   88,361 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 4,110 57,264 SH   SOLE   57,264 0 0
NATIONAL HEALTH INVESTORS COMMON 63633D104 4,810 63,675 SH   SOLE   63,675 0 0
NESTLE S.A. ADR COMMON 641069406 296 3,653 SH   SOLE   3,653 0 0
NEXTERA ENERGY INC COMMON 65339F101 216 1,241 SH   SOLE   1,241 0 0
NORDSON CORP COMMON 655663102 5,639 47,244 SH   SOLE   47,244 0 0
NORTHERN TRUST CORP COMMON 665859104 4,470 53,476 SH   SOLE   53,476 0 0
NOVANTA INC COMMON 67000B104 5,748 91,234 SH   SOLE   91,234 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 7,384 21,444 SH   SOLE   21,444 0 0
OLD REPUBLIC INTL COMMON 680223104 3,831 186,262 SH   SOLE   186,262 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 1,765 21,150 SH   SOLE   21,150 0 0
PACWEST BANCORP COMMON 695263103 2,592 77,881 SH   SOLE   77,881 0 0
PEPSICO COMMON 713448108 569 5,149 SH   SOLE   5,149 0 0
PFIZER INC COMMON 717081103 5,283 121,035 SH   SOLE   121,035 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 420 6,293 SH   SOLE   6,293 0 0
PHILLIPS 66 COM COMMON 718546104 2,918 33,869 SH   SOLE   33,869 0 0
PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 4,147 243,377 SH   SOLE   243,377 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207 2,603 129,485 SH   SOLE   129,485 0 0
PPL CORP COMMON 69351T106 4,815 169,954 SH   SOLE   169,954 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 5,787 62,926 SH   SOLE   62,926 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 3,155 71,435 SH   SOLE   71,435 0 0
PROCTER & GAMBLE CO COMMON 742718109 428 4,656 SH   SOLE   4,656 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 4,657 57,110 SH   SOLE   57,110 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4,859 93,349 SH   SOLE   93,349 0 0
PUBLIC STORAGE INC COMMON 74460D109 2,749 13,579 SH   SOLE   13,579 0 0
REGAL-BELOIT CORPORATION COMMON 758750103 4,502 64,268 SH   SOLE   64,268 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 4,976 35,481 SH   SOLE   35,481 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 3,359 108,088 SH   SOLE   108,088 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 3,643 60,775 SH   SOLE   60,775 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6,146 105,469 SH   SOLE   105,469 0 0
S&P GLOBAL INC COMMON 78409V104 5,808 34,179 SH   SOLE   34,179 0 0
SCHLUMBERGER LTD COMMON 806857108 503 13,935 SH   SOLE   13,935 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON G8060N102 5,598 124,844 SH   SOLE   124,844 0 0
SIMON PPTY GROUP REIT COMMON 828806109 3,730 22,203 SH   SOLE   22,203 0 0
SOLAR CAPITAL LTD COMMON 83413U100 2,725 142,004 SH   SOLE   142,004 0 0
SONY CORP ADR COMMON 835699307 5,993 124,138 SH   SOLE   124,138 0 0
SONY CORP ADR COMMON 835699307 2 45 SH   OTR   0 0 45
SPDR S&P BANK ETF COMMON 78464A797 8,761 234,571 SH   SOLE   234,571 0 0
STANLEY BLACK & DECKER INC 5.3 COMMON 854502887 4,439 48,837 SH   SOLE   48,837 0 0
STATE STREET CORPORATION COMMON 857477103 4,610 73,101 SH   SOLE   73,101 0 0
SUNTRUST BANKS COMMON 867914103 3,844 76,208 SH   SOLE   76,208 0 0
TAPESTRY INC COMMON 876030107 3,910 115,860 SH   SOLE   115,860 0 0
TARGET CORP COMMON 87612E106 2,472 37,403 SH   SOLE   37,403 0 0
TORCHMARK CORP COMMON 891027104 5,793 77,730 SH   SOLE   77,730 0 0
UMB FINL CORP COMMON 902788108 1,910 31,328 SH   SOLE   31,328 0 0
UNILEVER PLC SPON ADR COMMON 904767704 4,270 81,732 SH   SOLE   81,732 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,293 21,246 SH   SOLE   21,246 0 0
US BANCORP COMMON 902973304 957 20,946 SH   SOLE   20,946 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 13,912 262,888 SH   SOLE   262,888 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,682 35,770 SH   SOLE   35,770 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 10,003 76,262 SH   SOLE   76,262 0 0
VANGUARD REIT ETF COMMON 922908553 7,620 102,182 SH   SOLE   102,182 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 5,255 93,467 SH   SOLE   93,467 0 0
VISHAY INTERTECHNOLOGY COMMON 928298108 5,468 303,610 SH   SOLE   303,610 0 0
VMWARE INC CL A COMMON 928563402 9,131 66,587 SH   SOLE   66,587 0 0
VODAFONE GROUP PLC SPONSORED A COMMON 92857W308 3,937 204,211 SH   SOLE   204,211 0 0
W&T OFFSHORE INC COMMON 92922P106 43 10,343 SH   SOLE   10,343 0 0
WAL-MART STORES INC COMMON 931142103 1,259 13,516 SH   SOLE   13,516 0 0
WELLCARE HEALTH PLANS INC. COMMON 94946T106 4,798 20,321 SH   SOLE   20,321 0 0
WELLS FARGO COMPANY COMMON 949746101 2,931 63,605 SH   SOLE   63,605 0 0
WNS HOLDINGS LIMITED ADR COMMON 92932M101 3,745 90,768 SH   SOLE   90,768 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 18,724 117,592 SH   SOLE   117,592 0 0
ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 1,495 16,735 SH   SOLE   16,735 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 3,949 30,164 SH   SOLE   30,164 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 3,757 33,830 SH   SOLE   33,830 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 343 2,563 SH   SOLE   2,563 0 0
ISHARES S&P 500 GROWTH INDEX OTHER EQUITIES 464287309 625 4,150 SH   SOLE   4,150 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 567 2,253 SH   SOLE   2,253 0 0
ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 277 2,740 SH   SOLE   2,740 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 431 6,218 SH   SOLE   6,218 0 0
PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 507 5,464 SH   SOLE   5,464 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 3,989 15,961 SH   SOLE   15,961 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 4,027 58,416 SH   SOLE   58,416 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 2,215 44,947 SH   SOLE   44,947 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 514 2,205 SH   SOLE   2,205 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107 250 2,065 SH   SOLE   2,065 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 2,932 32,750 SH   SOLE   32,750 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736 21,185 157,711 SH   SOLE   157,711 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 665 5,211 SH   SOLE   5,211 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744 34,754 354,812 SH   SOLE   354,812 0 0