The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 11,013 | 53,735 | SH | SOLE | 49,984 | 0 | 3,751 | ||
ALLERGAN PLC | SHS | G0177J108 | 233 | 1,135 | SH | OTR | 1,094 | 19 | 22 | ||
AMBARELLA INC | SHS | G037AX101 | 1,126 | 22,973 | SH | SOLE | 22,783 | 0 | 190 | ||
AON PLC | SHS CL A | G0408V102 | 5,407 | 37,009 | SH | SOLE | 33,526 | 0 | 3,483 | ||
AON PLC | SHS CL A | G0408V102 | 122 | 834 | SH | OTR | 694 | 140 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,062 | 17,265 | SH | SOLE | 17,105 | 0 | 160 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,097 | 74,754 | SH | SOLE | 67,465 | 0 | 7,289 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288 | 2,135 | SH | OTR | 1,901 | 234 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,303 | 106,791 | SH | SOLE | 95,552 | 0 | 11,239 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 103 | 2,566 | SH | OTR | 2,492 | 74 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,782 | 125,778 | SH | SOLE | 115,842 | 0 | 9,936 | ||
MEDTRONIC PLC | SHS | G5960L103 | 242 | 3,112 | SH | OTR | 2,988 | 124 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,269 | 43,976 | SH | SOLE | 42,935 | 0 | 1,041 | ||
CHUBB LIMITED | COM | H1467J104 | 119 | 838 | SH | OTR | 838 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,551 | 46,825 | SH | SOLE | 44,554 | 0 | 2,271 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 92 | 780 | SH | OTR | 780 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6,476 | 26,699 | SH | SOLE | 26,091 | 0 | 608 | ||
BROADCOM LTD | SHS | Y09827109 | 108 | 445 | SH | OTR | 445 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 238 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,366 | 204,940 | SH | SOLE | 201,942 | 0 | 2,998 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 102 | 2,232 | SH | OTR | 2,232 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,309 | 263,191 | SH | SOLE | 256,079 | 0 | 7,112 | ||
AT&T INC | COM | 00206R102 | 2,105 | 53,742 | SH | OTR | 15,967 | 2,575 | 35,200 | ||
ABBOTT LABS | COM | 002824100 | 4,681 | 87,718 | SH | SOLE | 87,318 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 376 | 7,050 | SH | OTR | 6,850 | 200 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,385 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 262 | 2,950 | SH | OTR | 2,750 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,361 | 56,213 | SH | SOLE | 50,416 | 15 | 5,782 | ||
ADOBE SYS INC | COM | 00724F101 | 120 | 806 | SH | OTR | 806 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,964 | 52,094 | SH | SOLE | 49,707 | 0 | 2,387 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 107 | 564 | SH | OTR | 545 | 19 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,160 | 73,802 | SH | SOLE | 68,491 | 0 | 5,311 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 289 | 1,914 | SH | OTR | 1,680 | 234 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 800 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 249 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,035 | 19,275 | SH | SOLE | 19,100 | 0 | 175 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,429 | 16,087 | SH | SOLE | 15,612 | 0 | 475 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 319 | SH | OTR | 319 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,497 | 8,726 | SH | SOLE | 7,953 | 0 | 773 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 188 | 193 | SH | OTR | 187 | 6 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 804 | 12,670 | SH | SOLE | 11,520 | 0 | 1,150 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 69 | SH | OTR | 69 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,122 | 116,015 | SH | SOLE | 106,967 | 0 | 9,048 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 131 | 2,967 | SH | OTR | 2,716 | 251 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 212 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,370 | 64,191 | SH | SOLE | 61,889 | 20 | 2,282 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 134 | 981 | SH | OTR | 940 | 0 | 41 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,204 | 12,510 | SH | SOLE | 12,390 | 0 | 120 | ||
AMGEN INC | COM | 031162100 | 4,555 | 24,432 | SH | SOLE | 23,912 | 0 | 520 | ||
AMGEN INC | COM | 031162100 | 352 | 1,889 | SH | OTR | 1,689 | 40 | 160 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,159 | 13,835 | SH | SOLE | 13,710 | 0 | 125 | ||
ANIXTER INTL INC | COM | 035290105 | 1,499 | 17,640 | SH | SOLE | 17,465 | 0 | 175 | ||
APPLE INC | COM | 037833100 | 41,457 | 271,755 | SH | SOLE | 259,658 | 51 | 12,046 | ||
APPLE INC | COM | 037833100 | 1,333 | 8,649 | SH | OTR | 8,200 | 345 | 104 | ||
ATLAS RESOURCES LLC PUBLIC S | SHS | 04891A903 | 280 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 598 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 285 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
BSC MANAGEMENT, LLC | SHS | 05565A921 | 670 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,318 | 16,218 | SH | SOLE | 16,093 | 0 | 125 | ||
BANKUNITED INC | COM | 06652K103 | 3,285 | 92,365 | SH | SOLE | 89,652 | 0 | 2,713 | ||
BANKUNITED INC | COM | 06652K103 | 53 | 1,504 | SH | OTR | 1,504 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,815 | 25,770 | SH | SOLE | 25,545 | 0 | 225 | ||
BAXTER INTL INC | COM | 071813109 | 5,677 | 90,474 | SH | SOLE | 88,330 | 0 | 2,144 | ||
BAXTER INTL INC | COM | 071813109 | 98 | 1,569 | SH | OTR | 1,569 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,258 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 49 | 250 | SH | OTR | 250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,715 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,099 | 4 | SH | OTR | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,940 | 114,226 | SH | SOLE | 113,160 | 0 | 1,066 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,214 | 6,620 | SH | OTR | 5,460 | 800 | 360 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,424 | 95,747 | SH | SOLE | 92,694 | 0 | 3,053 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 90 | 1,596 | SH | OTR | 1,596 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,627 | 20,907 | SH | SOLE | 19,324 | 7 | 1,576 | ||
BIOGEN INC | COM | 09062X103 | 107 | 343 | SH | OTR | 329 | 0 | 14 | ||
BLACKROCK INC | COM | 09247X101 | 14,329 | 32,049 | SH | SOLE | 29,622 | 4 | 2,423 | ||
BLACKROCK INC | COM | 09247X101 | 354 | 792 | SH | OTR | 714 | 69 | 9 | ||
BOEING CO | COM | 097023105 | 665 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 337 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 920 | 68,125 | SH | SOLE | 67,495 | 0 | 630 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,533 | 189,682 | SH | SOLE | 185,000 | 0 | 4,682 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 129 | 4,415 | SH | OTR | 4,415 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 800 | 12,554 | SH | SOLE | 12,354 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 243 | 3,810 | SH | OTR | 1,800 | 2,010 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,256 | 185,137 | SH | SOLE | 174,183 | 0 | 10,954 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204 | 2,525 | SH | OTR | 2,472 | 53 | 0 | ||
CDW CORP | COM | 12514G108 | 3,794 | 57,492 | SH | SOLE | 53,571 | 0 | 3,921 | ||
CDW CORP | COM | 12514G108 | 59 | 893 | SH | OTR | 853 | 0 | 40 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,332 | 54,042 | SH | SOLE | 52,751 | 0 | 1,291 | ||
CME GROUP INC | COM CL A | 12572Q105 | 140 | 1,032 | SH | OTR | 1,032 | 0 | 0 | ||
CNL LIFESTYLE PROPERTIES | SHS | 12593A907 | 11 | 109,005 | SH | SOLE | 109,005 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,832 | 20,491 | SH | SOLE | 19,136 | 0 | 1,355 | ||
CVS HEALTH CORP | COM | 126650100 | 44 | 540 | SH | OTR | 500 | 40 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,541 | 11,060 | SH | SOLE | 10,960 | 0 | 100 | ||
CALAMP CORP | COM | 128126109 | 1,449 | 62,310 | SH | SOLE | 61,743 | 0 | 567 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,448 | 128,830 | SH | SOLE | 127,760 | 0 | 1,070 | ||
CAMBREX CORP | COM | 132011107 | 999 | 18,171 | SH | SOLE | 17,999 | 0 | 172 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,695 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,967 | 123,378 | SH | SOLE | 114,702 | 0 | 8,676 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 204 | 3,163 | SH | OTR | 2,989 | 174 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 975 | 20,295 | SH | SOLE | 20,105 | 0 | 190 | ||
CELGENE CORP | COM | 151020104 | 14,315 | 99,810 | SH | SOLE | 90,069 | 17 | 9,724 | ||
CELGENE CORP | COM | 151020104 | 265 | 1,815 | SH | OTR | 1,750 | 31 | 34 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 730 | 80,421 | SH | SOLE | 80,421 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 264 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,245 | 172,673 | SH | SOLE | 164,505 | 0 | 8,168 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,513 | 12,876 | SH | OTR | 6,417 | 459 | 6,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,562 | 94,151 | SH | SOLE | 89,176 | 34 | 4,941 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 71 | 1,458 | SH | OTR | 1,389 | 0 | 69 | ||
CISCO SYS INC | COM | 17275R102 | 19,156 | 569,609 | SH | SOLE | 545,662 | 0 | 23,947 | ||
CISCO SYS INC | COM | 17275R102 | 579 | 17,211 | SH | OTR | 16,269 | 799 | 143 | ||
CINTAS CORP | COM | 172908105 | 721 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 720 | 9,899 | SH | SOLE | 9,699 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 1,448 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,643 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 864 | 19,200 | SH | OTR | 0 | 0 | 19,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,155 | 100,946 | SH | SOLE | 90,136 | 0 | 10,810 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 163 | 2,245 | SH | OTR | 2,182 | 63 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,122 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 233 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,146 | 27,225 | SH | SOLE | 27,000 | 0 | 225 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,485 | 656,385 | SH | SOLE | 610,096 | 90 | 46,199 | ||
COMCAST CORP NEW | CL A | 20030N101 | 450 | 11,697 | SH | OTR | 10,703 | 812 | 182 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,639 | 107,860 | SH | SOLE | 107,860 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 289 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 110 | 2,200 | SH | OTR | 0 | 100 | 2,100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,434 | 32,258 | SH | SOLE | 31,286 | 0 | 972 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 104 | 520 | SH | OTR | 494 | 0 | 26 | ||
CORNING INC | COM | 219350105 | 314 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 45 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,645 | 96,565 | SH | SOLE | 88,784 | 15 | 7,766 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 1,750 | SH | OTR | 1,686 | 33 | 31 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,931 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
DANONE | SPONSORED ADR | 23636T100 | 4,293 | 273,532 | SH | SOLE | 245,042 | 0 | 28,490 | ||
DANONE | SPONSORED ADR | 23636T100 | 103 | 6,569 | SH | OTR | 6,376 | 193 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,108 | 21,115 | SH | SOLE | 20,920 | 0 | 195 | ||
DEERE & CO | COM | 244199105 | 1,077 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 63 | 500 | SH | OTR | 500 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,853 | 114,582 | SH | SOLE | 103,345 | 0 | 11,237 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 158 | 2,644 | SH | OTR | 2,569 | 75 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,616 | 36,916 | SH | SOLE | 35,994 | 0 | 922 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62 | 629 | SH | OTR | 629 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 249 | 2,104 | SH | SOLE | 1,173 | 0 | 931 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,725 | 37,787 | SH | SOLE | 37,637 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 266 | 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 | 5,349 | 66,002 | SH | SOLE | 59,688 | 0 | 6,314 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 134 | 1,657 | SH | OTR | 1,615 | 42 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 273 | 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 | 1,450 | 20,243 | SH | SOLE | 20,073 | 0 | 170 | ||
DOWDUPONT INC | COM | 26078J100 | 6,620 | 95,623 | SH | SOLE | 87,066 | 0 | 8,557 | ||
DOWDUPONT INC | COM | 26078J100 | 1,017 | 14,685 | SH | OTR | 9,448 | 0 | 5,237 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,428 | 61,350 | SH | SOLE | 59,852 | 0 | 1,498 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 90 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,140 | 49,333 | SH | SOLE | 48,126 | 0 | 1,207 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 295 | 3,517 | SH | OTR | 3,427 | 90 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,914 | 134,282 | SH | SOLE | 126,606 | 20 | 7,656 | ||
EOG RES INC | COM | 26875P101 | 232 | 2,396 | SH | OTR | 2,315 | 41 | 40 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,496 | 72,373 | SH | SOLE | 71,773 | 0 | 600 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,841 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 949 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 32 | 250 | SH | OTR | 250 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6,440 | 179,232 | SH | SOLE | 175,419 | 0 | 3,813 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 92 | 2,554 | SH | OTR | 2,554 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,095 | 46,611 | SH | SOLE | 43,882 | 0 | 2,729 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82 | 754 | SH | OTR | 720 | 0 | 34 | ||
EMERSON ELEC CO | COM | 291011104 | 1,429 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 390 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 351 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 59 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 587 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 276 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,536 | 26,338 | SH | SOLE | 26,118 | 0 | 220 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 651 | 10,276 | SH | SOLE | 5,261 | 0 | 5,015 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,112 | 269,730 | SH | SOLE | 255,965 | 0 | 13,765 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,702 | 20,757 | SH | OTR | 10,288 | 395 | 10,074 | ||
F M C CORP | COM NEW | 302491303 | 7,668 | 95,910 | SH | SOLE | 92,956 | 0 | 2,954 | ||
F M C CORP | COM NEW | 302491303 | 98 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,997 | 99,476 | SH | SOLE | 95,095 | 0 | 4,381 | ||
FACEBOOK INC | CL A | 30303M102 | 304 | 1,777 | SH | OTR | 1,704 | 14 | 59 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,098 | 14,777 | SH | SOLE | 14,347 | 0 | 430 | ||
FEDEX CORP | COM | 31428X106 | 8,802 | 40,557 | SH | SOLE | 37,984 | 0 | 2,573 | ||
FEDEX CORP | COM | 31428X106 | 145 | 641 | SH | OTR | 616 | 0 | 25 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,974 | 89,057 | SH | SOLE | 86,842 | 0 | 2,215 | ||
FINISAR CORP | COM NEW | 31787A507 | 35 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,413 | 108,333 | SH | SOLE | 104,702 | 0 | 3,631 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 93 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 208 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,904 | 64,853 | SH | SOLE | 61,767 | 0 | 3,086 | ||
FIVE BELOW INC | COM | 33829M101 | 1,247 | 22,720 | SH | SOLE | 19,710 | 0 | 3,010 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,692 | 44,950 | SH | SOLE | 43,114 | 0 | 1,836 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 77 | 496 | SH | OTR | 496 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,729 | 147,915 | SH | SOLE | 138,333 | 35 | 9,547 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 109 | 1,618 | SH | OTR | 1,545 | 0 | 73 | ||
FORWARD AIR CORP | COM | 349853101 | 1,824 | 31,864 | SH | SOLE | 31,604 | 0 | 260 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,246 | 72,370 | SH | SOLE | 72,095 | 0 | 275 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,754 | 734,237 | SH | SOLE | 689,126 | 72 | 45,039 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,075 | 44,455 | SH | OTR | 31,413 | 2,896 | 10,146 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 824 | 25,680 | SH | SOLE | 25,455 | 0 | 225 | ||
GILEAD SCIENCES INC | COM | 375558103 | 191 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
GILTNER INVEST PARTNERSHIP L | SHS | 376099909 | 3,139 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GILTNER INVEST PARTNERSHIP I | SHS | 376099958 | 3,994 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 355 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 386 | 9,500 | SH | OTR | 3,500 | 0 | 6,000 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,365 | 58,073 | SH | SOLE | 57,813 | 0 | 260 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,124 | 27,225 | SH | SOLE | 27,000 | 0 | 225 | ||
GRIFFIN CAP ESSENTIAL ASSET | SHS | 39818Q102 | 231 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,542 | 132,872 | SH | SOLE | 129,240 | 0 | 3,632 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 63 | 1,742 | SH | OTR | 1,663 | 0 | 79 | ||
HOME DEPOT INC | COM | 437076102 | 16,494 | 104,632 | SH | SOLE | 99,226 | 25 | 5,381 | ||
HOME DEPOT INC | COM | 437076102 | 1,059 | 6,477 | SH | OTR | 6,126 | 300 | 51 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,969 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,724 | 338,424 | SH | SOLE | 330,854 | 0 | 7,570 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 81 | 5,786 | SH | OTR | 5,786 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 734 | 27,460 | SH | SOLE | 27,210 | 0 | 250 | ||
WICKENBURG LAND CO LLC 555PCT | SHS | 44979A912 | 1,124 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,812 | 20,610 | SH | SOLE | 20,440 | 0 | 170 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 482 | 3,258 | SH | SOLE | 1,358 | 0 | 1,900 | ||
INGREDION INC | COM | 457187102 | 3,671 | 30,430 | SH | SOLE | 29,685 | 0 | 745 | ||
INGREDION INC | COM | 457187102 | 70 | 582 | SH | OTR | 582 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,648 | 32,652 | SH | SOLE | 32,382 | 0 | 270 | ||
INTEL CORP | COM | 458140100 | 175 | 4,586 | SH | SOLE | 4,186 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 76 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,808 | 84,540 | SH | SOLE | 76,527 | 0 | 8,013 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 133 | 1,937 | SH | OTR | 1,620 | 317 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,254 | 29,321 | SH | SOLE | 29,261 | 0 | 60 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 189 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 564 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,787 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 888 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,750 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,887 | 71,369 | SH | SOLE | 68,069 | 0 | 3,300 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 400 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,833 | 9,296 | SH | SOLE | 9,219 | 0 | 77 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 333 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,774 | 82,473 | SH | SOLE | 82,473 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,148 | 81,147 | SH | SOLE | 81,147 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,545 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,633 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,534 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85 | 573 | SH | OTR | 573 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 283 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,045 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 383 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 499 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 349 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 289 | 7,434 | SH | SOLE | 7,334 | 0 | 100 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 89 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
JMB REAL ESTATE LLC | SHS | 46591A907 | 430 | 1 | SH | SOLE | 1 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 786 | 72,192 | SH | SOLE | 71,530 | 0 | 662 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,662 | 321,031 | SH | SOLE | 305,109 | 53 | 15,869 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 681 | 7,127 | SH | OTR | 6,243 | 775 | 109 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,818 | 98,594 | SH | SOLE | 92,683 | 0 | 5,911 | ||
JOHNSON & JOHNSON | COM | 478160104 | 510 | 3,924 | SH | OTR | 3,728 | 196 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,452 | 27,951 | SH | SOLE | 25,032 | 0 | 2,919 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 81 | 656 | SH | OTR | 638 | 18 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 6,189 | 129,635 | SH | SOLE | 123,556 | 0 | 6,079 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 103 | 2,157 | SH | OTR | 2,059 | 0 | 98 | ||
KBS REAL ESTATE INVT TR INC | COM | 482422102 | 1,468 | 593,088 | SH | SOLE | 551,630 | 0 | 41,457 | ||
KBS REAL ESTATE INVT TR INC | COM | 482422102 | 37 | 14,893 | SH | OTR | 14,893 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5,216 | 277,137 | SH | SOLE | 264,559 | 0 | 12,578 | ||
KEYCORP NEW | COM | 493267108 | 88 | 4,680 | SH | OTR | 4,680 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,207 | 59,750 | SH | SOLE | 59,200 | 0 | 550 | ||
KIEWIT RTY TR | SH BEN INT | 493939102 | 12 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 934 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 187 | 1,590 | SH | OTR | 1,550 | 40 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 251 | 13,088 | SH | SOLE | 12,488 | 0 | 600 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,268 | 93,716 | SH | SOLE | 87,975 | 0 | 5,741 | ||
KRAFT HEINZ CO | COM | 500754106 | 239 | 3,077 | SH | OTR | 2,911 | 166 | 0 | ||
LKQ CORP | COM | 501889208 | 6,408 | 178,044 | SH | SOLE | 159,882 | 0 | 18,162 | ||
LKQ CORP | COM | 501889208 | 149 | 4,148 | SH | OTR | 4,026 | 122 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,618 | 55,724 | SH | SOLE | 55,474 | 0 | 250 | ||
LTC PPTYS INC | COM | 502175102 | 315 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,913 | 32,545 | SH | SOLE | 31,752 | 0 | 793 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 85 | 560 | SH | OTR | 560 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,462 | 159,147 | SH | SOLE | 153,029 | 1,147 | 4,971 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 111 | 2,364 | SH | OTR | 1,998 | 366 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 331 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
LEBENS FAMILY ENTERPRISES II | SHS | 52238A912 | 3,597 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,360 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
LIGHTSTONE VALUE PLUS REAL E | SHS | 53227A103 | 836 | 70,284 | SH | SOLE | 70,284 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,585 | 100,364 | SH | SOLE | 93,989 | 0 | 6,375 | ||
LILLY ELI & CO | COM | 532457108 | 299 | 3,501 | SH | OTR | 2,701 | 0 | 800 | ||
LITTELFUSE INC | COM | 537008104 | 5,271 | 26,909 | SH | SOLE | 26,834 | 0 | 75 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,040 | 13,021 | SH | SOLE | 12,671 | 0 | 350 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 119 | 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 | 327 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,106 | 37,916 | SH | SOLE | 35,186 | 0 | 2,730 | ||
M & T BK CORP | COM | 55261F104 | 160 | 994 | SH | OTR | 846 | 148 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,798 | 39,942 | SH | SOLE | 39,617 | 0 | 325 | ||
MSG NETWORK INC | CL A | 553573106 | 925 | 43,655 | SH | SOLE | 43,255 | 0 | 400 | ||
MTS SYS CORP | COM | 553777103 | 2,678 | 50,109 | SH | SOLE | 49,884 | 0 | 225 | ||
MTS SYS CORP | COM | 553777103 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,553 | 125,824 | SH | SOLE | 124,049 | 0 | 1,775 | ||
MANULIFE FINL CORP | COM | 56501R106 | 51 | 2,531 | SH | OTR | 2,531 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,183 | 43,820 | SH | SOLE | 43,415 | 0 | 405 | ||
MARKEL CORP | COM | 570535104 | 6,753 | 6,323 | SH | SOLE | 5,726 | 0 | 597 | ||
MARKEL CORP | COM | 570535104 | 154 | 144 | SH | OTR | 118 | 26 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,590 | 22,258 | SH | SOLE | 21,275 | 0 | 983 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 75 | 362 | SH | OTR | 362 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 985 | 11,375 | SH | SOLE | 11,280 | 0 | 95 | ||
MASTEC INC | COM | 576323109 | 3,976 | 85,684 | SH | SOLE | 80,523 | 0 | 5,161 | ||
MASTEC INC | COM | 576323109 | 73 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,781 | 65,949 | SH | SOLE | 63,971 | 20 | 1,958 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155 | 1,095 | SH | OTR | 1,053 | 0 | 42 | ||
MATADOR RES CO | COM | 576485205 | 1,216 | 44,801 | SH | SOLE | 44,451 | 0 | 350 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 1,534 | SH | SOLE | 984 | 0 | 550 | ||
NEBRASKA BEEF LP | SHS | 58345A901 | 476 | 1 | SH | OTR | 0 | 1 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 793 | 22,730 | SH | SOLE | 22,520 | 0 | 210 | ||
MERCK & CO INC | COM | 58933Y105 | 2,740 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 243 | 3,793 | SH | OTR | 793 | 0 | 3,000 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,686 | 70,705 | SH | SOLE | 70,480 | 0 | 225 | ||
MICROSOFT CORP | COM | 594918104 | 35,278 | 473,591 | SH | SOLE | 456,015 | 0 | 17,576 | ||
MICROSOFT CORP | COM | 594918104 | 980 | 13,161 | SH | OTR | 12,288 | 873 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,058 | 212,843 | SH | SOLE | 202,133 | 23 | 10,687 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 345 | 3,843 | SH | OTR | 3,624 | 172 | 47 | ||
MICROSEMI CORP | COM | 595137100 | 1,005 | 19,515 | SH | SOLE | 19,360 | 0 | 155 | ||
MIDDLEBY CORP | COM | 596278101 | 8,313 | 74,737 | SH | SOLE | 71,116 | 0 | 3,621 | ||
MIDDLEBY CORP | COM | 596278101 | 76 | 593 | SH | OTR | 593 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 346 | 8,500 | SH | SOLE | 8,200 | 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 | 2,747 | 78,610 | SH | SOLE | 78,610 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 3,860 | 47,103 | SH | SOLE | 46,903 | 0 | 200 | ||
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 | 1,417 | 83,750 | SH | SOLE | 82,985 | 0 | 765 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 8,252 | 98,459 | SH | SOLE | 91,525 | 0 | 6,934 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 252 | 3,002 | SH | OTR | 2,963 | 39 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,268 | 20,361 | SH | SOLE | 20,191 | 0 | 170 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,467 | 126,011 | SH | SOLE | 119,561 | 20 | 6,430 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 471 | 3,212 | SH | OTR | 3,075 | 96 | 41 | ||
NIKE INC | CL B | 654106103 | 6,021 | 116,122 | SH | SOLE | 112,091 | 0 | 4,031 | ||
NIKE INC | CL B | 654106103 | 115 | 2,209 | SH | OTR | 2,122 | 0 | 87 | ||
NORTHERN TR CORP | COM | 665859104 | 10,696 | 116,349 | SH | SOLE | 113,138 | 0 | 3,211 | ||
NORTHERN TR CORP | COM | 665859104 | 115 | 1,252 | SH | OTR | 1,199 | 0 | 53 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,337 | 97,114 | SH | SOLE | 89,665 | 0 | 7,449 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 221 | 2,576 | SH | OTR | 2,172 | 404 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 497 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 238 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,614 | 27,627 | SH | SOLE | 26,601 | 0 | 1,026 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 66 | 305 | SH | OTR | 291 | 0 | 14 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,585 | 102,560 | SH | SOLE | 99,416 | 23 | 3,121 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 197 | 3,064 | SH | OTR | 2,916 | 100 | 48 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,979 | 108,140 | SH | SOLE | 107,190 | 0 | 950 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,071 | 27,957 | SH | SOLE | 27,157 | 0 | 800 | ||
OMNICOM GROUP INC | COM | 681919106 | 56 | 759 | SH | OTR | 699 | 60 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,126 | 22,050 | SH | SOLE | 21,870 | 0 | 180 | ||
OSHKOSH CORP | COM | 688239201 | 321 | 3,885 | SH | SOLE | 2,375 | 0 | 1,510 | ||
PC CONNECTION INC | COM | 69318J100 | 838 | 29,725 | SH | SOLE | 29,450 | 0 | 275 | ||
PDC ENERGY INC | COM | 69327R101 | 971 | 19,813 | SH | SOLE | 19,663 | 0 | 150 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 593 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 215 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,589 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 616 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PARKER FAMILY LLC | SHS | 70090A903 | 1,189 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,954 | 49,261 | SH | SOLE | 46,356 | 0 | 2,905 | ||
PAYCHEX INC | COM | 704326107 | 85 | 1,424 | SH | OTR | 1,324 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,896 | 187,530 | SH | SOLE | 180,441 | 0 | 7,089 | ||
PEPSICO INC | COM | 713448108 | 726 | 6,517 | SH | OTR | 6,079 | 438 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,788 | 127,039 | SH | SOLE | 116,997 | 0 | 10,042 | ||
PERKINELMER INC | COM | 714046109 | 143 | 2,073 | SH | OTR | 2,015 | 58 | 0 | ||
PFIZER INC | COM | 717081103 | 9,886 | 276,926 | SH | SOLE | 246,413 | 0 | 30,513 | ||
PFIZER INC | COM | 717081103 | 339 | 9,500 | SH | OTR | 9,197 | 303 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,934 | 35,438 | SH | SOLE | 33,913 | 0 | 1,525 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 152 | 1,371 | SH | OTR | 1,276 | 95 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,866 | 42,202 | SH | SOLE | 41,039 | 0 | 1,163 | ||
PHILLIPS 66 | COM | 718546104 | 163 | 1,777 | SH | OTR | 1,777 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 118 | 10,605 | SH | SOLE | 1,635 | 0 | 8,970 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 270 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11,573 | 6,321 | SH | SOLE | 5,708 | 1 | 612 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 264 | 144 | SH | OTR | 139 | 2 | 3 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,549 | 137,934 | SH | SOLE | 132,669 | 0 | 5,265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 263 | 2,894 | SH | OTR | 2,506 | 388 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 225 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 211 | 5,640 | SH | SOLE | 870 | 0 | 4,770 | ||
QUINTERPRISES, LLC | SHS | 74838A902 | 4,055 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,131 | 41,515 | SH | SOLE | 40,240 | 0 | 1,275 | ||
RPM INTL INC | COM | 749685103 | 54 | 1,048 | SH | OTR | 978 | 70 | 0 | ||
RANSOM FARM PARTNERSHIP, LLL | SHS | 75323A901 | 594 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,172 | 40,551 | SH | SOLE | 37,938 | 8 | 2,605 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 90 | 370 | SH | OTR | 353 | 0 | 17 | ||
ROSS STORES INC | COM | 778296103 | 4,379 | 67,819 | SH | SOLE | 59,834 | 0 | 7,985 | ||
ROSS STORES INC | COM | 778296103 | 100 | 1,542 | SH | OTR | 1,489 | 53 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,302 | 87,526 | SH | SOLE | 74,891 | 235 | 12,400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 156 | 2,569 | SH | OTR | 2,429 | 140 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 560 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 469 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,801 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 65 | SH | OTR | 65 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 274 | 841 | SH | OTR | 841 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,597 | 166,248 | SH | SOLE | 156,618 | 27 | 9,603 | ||
SCHLUMBERGER LTD | COM | 806857108 | 189 | 2,710 | SH | OTR | 2,419 | 235 | 56 | ||
SCHULMAN A INC | COM | 808194104 | 1,292 | 37,840 | SH | SOLE | 37,490 | 0 | 350 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 820 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,429 | 45,108 | SH | SOLE | 44,733 | 0 | 375 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,593 | 20,714 | SH | SOLE | 20,544 | 0 | 170 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 293 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,362 | 20,271 | SH | SOLE | 19,684 | 0 | 587 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 892 | 18,565 | SH | SOLE | 18,395 | 0 | 170 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 674 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,267 | 28,633 | SH | SOLE | 25,717 | 0 | 2,916 | ||
SNAP ON INC | COM | 833034101 | 98 | 659 | SH | OTR | 640 | 19 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,016 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 246 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,801 | 49,546 | SH | SOLE | 49,161 | 0 | 385 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 153 | 4,203 | SH | OTR | 4,203 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,010 | 233,761 | SH | SOLE | 222,185 | 0 | 11,576 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 105 | 1,880 | SH | OTR | 1,795 | 0 | 85 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,542 | 72,988 | SH | SOLE | 70,165 | 25 | 2,798 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 86 | 1,110 | SH | OTR | 1,060 | 0 | 50 | ||
STARBUCKS CORP | COM | 855244109 | 7,494 | 135,104 | SH | SOLE | 127,353 | 46 | 7,705 | ||
STARBUCKS CORP | COM | 855244109 | 128 | 2,381 | SH | OTR | 2,286 | 0 | 95 | ||
STIFEL FINL CORP | COM | 860630102 | 4,767 | 97,100 | SH | SOLE | 96,825 | 0 | 275 | ||
STRYKER CORP | COM | 863667101 | 497 | 3,500 | SH | SOLE | 2,400 | 0 | 1,100 | ||
STURM RUGER & CO INC | COM | 864159108 | 947 | 18,325 | SH | SOLE | 18,145 | 0 | 180 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 970 | 33,250 | SH | SOLE | 32,950 | 0 | 300 | ||
TARGET CORP | COM | 87612E106 | 2,980 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,392 | 29,087 | SH | SOLE | 27,868 | 0 | 1,219 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,374 | 29,526 | SH | SOLE | 29,276 | 0 | 250 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,033 | 111,922 | SH | SOLE | 104,196 | 0 | 7,726 | ||
TEXAS INSTRS INC | COM | 882508104 | 267 | 2,979 | SH | OTR | 2,648 | 331 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,458 | 39,416 | SH | SOLE | 34,656 | 15 | 4,745 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 155 | 820 | SH | OTR | 820 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,128 | 100,657 | SH | SOLE | 92,159 | 0 | 8,498 | ||
3M CO | COM | 88579Y101 | 1,455 | 6,934 | SH | OTR | 3,457 | 277 | 3,200 | ||
TIMKEN CO | COM | 887389104 | 4,197 | 86,443 | SH | SOLE | 82,313 | 0 | 4,130 | ||
TIMKEN CO | COM | 887389104 | 78 | 1,612 | SH | OTR | 1,612 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,556 | 100,094 | SH | SOLE | 90,048 | 0 | 10,046 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 150 | 2,283 | SH | OTR | 2,216 | 67 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,433 | 76,988 | SH | SOLE | 71,775 | 0 | 5,213 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 172 | 1,400 | SH | OTR | 1,241 | 159 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,112 | 41,783 | SH | SOLE | 41,608 | 0 | 175 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,647 | 553,224 | SH | SOLE | 535,634 | 51 | 17,539 | ||
US BANCORP DEL | COM NEW | 902973304 | 376 | 7,022 | SH | OTR | 6,347 | 570 | 105 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,328 | 44,393 | SH | SOLE | 43,446 | 6 | 941 | ||
ULTA BEAUTY INC | COM | 90384S303 | 60 | 267 | SH | OTR | 254 | 0 | 13 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,664 | 114,971 | SH | SOLE | 105,731 | 0 | 9,240 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 173 | 2,986 | SH | OTR | 2,935 | 51 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,936 | 51,642 | SH | SOLE | 48,442 | 0 | 3,200 | ||
UNION PAC CORP | COM | 907818108 | 661 | 5,700 | SH | OTR | 1,700 | 0 | 4,000 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,236 | 60,195 | SH | SOLE | 59,686 | 0 | 509 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,044 | 75,313 | SH | SOLE | 70,333 | 0 | 4,980 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270 | 2,251 | SH | OTR | 2,003 | 248 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,888 | 102,408 | SH | SOLE | 96,520 | 0 | 5,888 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 273 | 2,356 | SH | OTR | 2,100 | 256 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 495 | 2,525 | SH | SOLE | 1,025 | 0 | 1,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49 | 250 | SH | OTR | 250 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 680 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 284 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 610 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 906 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 270 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 645 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 662 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 242 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,108 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,887 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 96 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 594 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,680 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 743 | 5,740 | SH | OTR | 5,740 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,986 | 363,435 | SH | SOLE | 343,223 | 56 | 20,156 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 784 | 15,843 | SH | OTR | 15,087 | 642 | 114 | ||
VISA INC | COM CL A | 92826C839 | 291 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 512 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 539 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
BACELINE NO-DEBT REAL ESTATE | SHS | 94973A939 | 485 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,093 | 273,665 | SH | SOLE | 253,626 | 0 | 20,039 | ||
WELLS FARGO CO NEW | COM | 949746101 | 367 | 6,648 | SH | OTR | 6,348 | 300 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,398 | 39,323 | SH | SOLE | 37,389 | 0 | 1,934 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 64 | 737 | SH | OTR | 737 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,291 | 175,204 | SH | SOLE | 163,253 | 0 | 11,951 | ||
XCEL ENERGY INC | COM | 98389B100 | 325 | 6,869 | SH | OTR | 6,309 | 560 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 344 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 256 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,975 | 164,923 | SH | SOLE | 153,291 | 0 | 11,632 | ||
ZOETIS INC | CL A | 98978V103 | 93 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
26892PCT PARKER INT IN TEN MI | SHS | 995004884 | 993 | 0 | SH | SOLE | 0 | 0 | 0 | ||
1 UNIT OF 5PCT RIVERTON MANAGE | SHS | 999158215 | 731 | 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 | ||
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 | ||
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 | ||
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 |