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 | 10,412 | 33,318 | SH | SOLE | No | 32,997 | 0 | 321 | |
ALLERGAN PLC | SHS | G0177J108 | 330 | 1,057 | SH | OTR | No | 1,044 | 0 | 13 | |
AON PLC | SHS CL A | G0408V102 | 3,688 | 40,000 | SH | SOLE | No | 36,581 | 54 | 3,365 | |
AON PLC | SHS CL A | G0408V102 | 75 | 816 | SH | OTR | No | 689 | 127 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,846 | 84,655 | SH | SOLE | No | 78,701 | 75 | 5,879 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 632 | 6,046 | SH | OTR | No | 3,496 | 190 | 2,360 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,039 | 169,510 | SH | SOLE | No | 158,262 | 0 | 11,248 | |
MEDTRONIC PLC | SHS | G5960L103 | 312 | 4,060 | SH | OTR | No | 3,721 | 339 | 0 | |
ACE LTD | SHS | H0023R105 | 4,869 | 41,672 | SH | SOLE | No | 40,916 | 17 | 739 | |
ACE LTD | SHS | H0023R105 | 274 | 2,341 | SH | OTR | No | 2,306 | 0 | 35 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 228 | 5,264 | SH | SOLE | No | 125 | 0 | 5,139 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,425 | 37,375 | SH | SOLE | No | 37,036 | 0 | 339 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 193 | 1,332 | SH | OTR | No | 1,309 | 0 | 23 | |
AFLAC INC | COM | 001055102 | 5,276 | 88,077 | SH | SOLE | No | 82,674 | 84 | 5,319 | |
AFLAC INC | COM | 001055102 | 189 | 3,161 | SH | OTR | No | 2,953 | 208 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 439 | 36,410 | SH | SOLE | No | 36,410 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 39 | 3,265 | SH | OTR | No | 3,265 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 653 | 21,025 | SH | SOLE | No | 20,700 | 0 | 325 | |
AT&T INC | COM | 00206R102 | 4,954 | 143,976 | SH | SOLE | No | 140,037 | 0 | 3,939 | |
AT&T INC | COM | 00206R102 | 2,811 | 81,680 | SH | OTR | No | 45,752 | 155 | 35,773 | |
ABBOTT LABS | COM | 002824100 | 8,380 | 186,605 | SH | SOLE | No | 183,798 | 0 | 2,807 | |
ABBOTT LABS | COM | 002824100 | 729 | 16,230 | SH | OTR | No | 15,355 | 0 | 875 | |
ABBVIE INC | COM | 00287Y109 | 1,013 | 17,095 | SH | SOLE | No | 16,995 | 0 | 100 | |
ABBVIE INC | COM | 00287Y109 | 207 | 3,500 | SH | OTR | No | 3,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,494 | 69,130 | SH | SOLE | No | 62,938 | 23 | 6,169 | |
ADOBE SYS INC | COM | 00724F101 | 1,338 | 14,245 | SH | OTR | No | 11,435 | 0 | 2,810 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,449 | 40,367 | SH | SOLE | No | 37,840 | 13 | 2,514 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 349 | 2,182 | SH | OTR | No | 1,457 | 0 | 725 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,307 | 79,092 | SH | SOLE | No | 71,811 | 115 | 7,166 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69 | 1,655 | SH | OTR | No | 1,354 | 301 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,232 | 55,582 | SH | SOLE | No | 52,069 | 53 | 3,460 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 508 | 3,902 | SH | OTR | No | 3,770 | 132 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 62 | 999 | SH | SOLE | No | 999 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 783 | 12,542 | SH | OTR | No | 12,542 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 269 | 17,460 | SH | SOLE | No | 3,170 | 0 | 14,290 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,401 | 18,976 | SH | SOLE | No | 18,816 | 0 | 160 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 550 | 725 | SH | OTR | No | 725 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,753 | 7,395 | SH | SOLE | No | 7,313 | 0 | 82 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 305 | 392 | SH | OTR | No | 392 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,327 | 22,792 | SH | SOLE | No | 21,192 | 0 | 1,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 29 | 500 | SH | OTR | No | 500 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 190 | 11,385 | SH | SOLE | No | 2,010 | 0 | 9,375 | |
ADO INVESTMENTS LLC | SHS | 030000996 | 3,008 | 71 | SH | SOLE | No | 71 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,996 | 82,479 | SH | SOLE | No | 79,409 | 31 | 3,039 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 138 | 1,422 | SH | OTR | No | 1,367 | 0 | 55 | |
AMGEN INC | COM | 031162100 | 2,578 | 15,881 | SH | SOLE | No | 15,861 | 0 | 20 | |
AMGEN INC | COM | 031162100 | 78 | 481 | SH | OTR | No | 481 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 781 | 9,450 | SH | SOLE | No | 9,300 | 0 | 150 | |
ANIXTER INTL INC | COM | 035290105 | 578 | 9,575 | SH | SOLE | No | 9,425 | 0 | 150 | |
APPLE INC | COM | 037833100 | 34,147 | 324,402 | SH | SOLE | No | 312,287 | 194 | 11,921 | |
APPLE INC | COM | 037833100 | 1,784 | 16,952 | SH | OTR | No | 15,198 | 1,096 | 658 | |
APPLIED MATLS INC | COM | 038222105 | 552 | 29,549 | SH | SOLE | No | 28,849 | 0 | 700 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 250 | SH | OTR | No | 250 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,991 | 130,545 | SH | SOLE | No | 124,670 | 49 | 5,826 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 153 | 5,010 | SH | OTR | No | 4,976 | 0 | 34 | |
ASH GROVE CEM CO | COM | 043693100 | 477 | 2,282 | SH | SOLE | No | 2,282 | 0 | 0 | |
ATLAS RESOURCES LLC PUBLIC S | SHS | 04891A903 | 280 | 28 | SH | SOLE | No | 28 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,172 | 13,830 | SH | SOLE | No | 12,730 | 0 | 1,100 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 152 | 1,800 | SH | OTR | No | 1,800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 306 | 413 | SH | SOLE | No | 60 | 0 | 353 | |
AVNET INC | COM | 053807103 | 4,869 | 113,654 | SH | SOLE | No | 103,410 | 161 | 10,083 | |
AVNET INC | COM | 053807103 | 162 | 3,773 | SH | OTR | No | 3,366 | 407 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 305 | 9,744 | SH | SOLE | No | 9,744 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 41 | 1,322 | SH | OTR | No | 1,322 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 603 | 9,925 | SH | SOLE | No | 9,775 | 0 | 150 | |
BANKUNITED INC | COM | 06652K103 | 3,173 | 87,999 | SH | SOLE | No | 87,093 | 0 | 906 | |
BANKUNITED INC | COM | 06652K103 | 55 | 1,534 | SH | OTR | No | 1,534 | 0 | 0 | |
49.5% INTEREST IN BLACK CAT, | SHS | 06692A909 | 4,626 | 2 | SH | SOLE | No | 2 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 557 | 15,725 | SH | SOLE | No | 15,475 | 0 | 250 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,190 | 20,705 | SH | SOLE | No | 20,505 | 0 | 200 | |
BECTON DICKINSON & CO | COM | 075887109 | 35 | 225 | SH | OTR | No | 225 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,945 | 25 | SH | SOLE | No | 25 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,538 | 28 | SH | OTR | No | 14 | 0 | 14 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,432 | 147,170 | SH | SOLE | No | 145,359 | 0 | 1,811 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,081 | 8,186 | SH | OTR | No | 6,534 | 250 | 1,402 | |
BIOGEN INC | COM | 09062X103 | 5,472 | 17,863 | SH | SOLE | No | 16,970 | 7 | 886 | |
BIOGEN INC | COM | 09062X103 | 524 | 1,712 | SH | OTR | No | 1,313 | 0 | 399 | |
BLACKROCK INC | COM | 09247X101 | 14,279 | 41,933 | SH | SOLE | No | 40,391 | 25 | 1,517 | |
BLACKROCK INC | COM | 09247X101 | 707 | 2,075 | SH | OTR | No | 1,345 | 36 | 694 | |
BOEING CO | COM | 097023105 | 524 | 3,624 | SH | SOLE | No | 3,624 | 0 | 0 | |
BOEING CO | COM | 097023105 | 210 | 1,450 | SH | OTR | No | 1,450 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,563 | 82,425 | SH | SOLE | No | 76,178 | 30 | 6,217 | |
BORGWARNER INC | COM | 099724106 | 268 | 6,207 | SH | OTR | No | 4,372 | 0 | 1,835 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 588 | 8,548 | SH | SOLE | No | 8,248 | 0 | 300 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 495 | 7,200 | SH | OTR | No | 7,200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 459 | 8,535 | SH | SOLE | No | 590 | 0 | 7,945 | |
BUCKLE INC | COM | 118440106 | 540 | 17,548 | SH | SOLE | No | 16,200 | 0 | 1,348 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 4,637 | 29,047 | SH | SOLE | No | 28,751 | 0 | 296 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 86 | 538 | SH | OTR | No | 516 | 0 | 22 | |
CDW CORP | COM | 12514G108 | 6,440 | 153,193 | SH | SOLE | No | 146,413 | 0 | 6,780 | |
CDW CORP | COM | 12514G108 | 212 | 5,040 | SH | OTR | No | 4,924 | 0 | 116 | |
CNL LIFESTYLE PROPERTIES | SHS | 12593A907 | 151 | 29,000 | SH | SOLE | No | 29,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,177 | 93,865 | SH | SOLE | No | 92,358 | 0 | 1,507 | |
CVS HEALTH CORP | COM | 126650100 | 497 | 5,085 | SH | OTR | No | 1,727 | 0 | 3,358 | |
CACI INTL INC | CL A | 127190304 | 700 | 7,550 | SH | SOLE | No | 7,425 | 0 | 125 | |
CALAMP CORP | COM | 128126109 | 463 | 23,250 | SH | SOLE | No | 22,875 | 0 | 375 | |
CALAVO GROWERS INC | COM | 128246105 | 507 | 10,350 | SH | SOLE | No | 10,200 | 0 | 150 | |
CALLAWAY GOLF CO | COM | 131193104 | 520 | 55,175 | SH | SOLE | No | 54,325 | 0 | 850 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,687 | 203,360 | SH | SOLE | No | 203,360 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,365 | 129,743 | SH | SOLE | No | 122,640 | 91 | 7,012 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 178 | 2,461 | SH | OTR | No | 2,189 | 217 | 55 | |
CARDINAL FINL CORP | COM | 14149F109 | 996 | 43,775 | SH | SOLE | No | 43,100 | 0 | 675 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,011 | 22,530 | SH | SOLE | No | 22,530 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 239 | 2,676 | SH | OTR | No | 2,676 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 11,299 | 207,390 | SH | SOLE | No | 191,675 | 0 | 15,715 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 289 | 5,298 | SH | OTR | No | 5,132 | 166 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 474 | 15,650 | SH | SOLE | No | 15,425 | 0 | 225 | |
CATERPILLAR INC DEL | COM | 149123101 | 234 | 3,438 | SH | SOLE | No | 3,438 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,665 | 55,654 | SH | SOLE | No | 51,527 | 19 | 4,108 | |
CELGENE CORP | COM | 151020104 | 649 | 5,417 | SH | OTR | No | 3,811 | 0 | 1,606 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 414 | 74,356 | SH | SOLE | No | 74,356 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,249 | 103,850 | SH | SOLE | No | 97,709 | 39 | 6,102 | |
CERNER CORP | COM | 156782104 | 677 | 11,247 | SH | OTR | No | 9,597 | 0 | 1,650 | |
CHEVRON CORP NEW | COM | 166764100 | 14,155 | 157,351 | SH | SOLE | No | 150,152 | 92 | 7,107 | |
CHEVRON CORP NEW | COM | 166764100 | 2,148 | 23,872 | SH | OTR | No | 17,647 | 225 | 6,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 360 | 750 | SH | OTR | No | 750 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 212 | 1,598 | SH | SOLE | No | 1,598 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,048 | 94,812 | SH | SOLE | No | 93,159 | 36 | 1,617 | |
CHURCH & DWIGHT INC | COM | 171340102 | 410 | 4,828 | SH | OTR | No | 4,768 | 0 | 60 | |
CISCO SYS INC | COM | 17275R102 | 15,755 | 580,183 | SH | SOLE | No | 559,359 | 244 | 20,580 | |
CISCO SYS INC | COM | 17275R102 | 385 | 14,165 | SH | OTR | No | 13,348 | 606 | 211 | |
CITIGROUP INC | COM NEW | 172967424 | 6,046 | 116,831 | SH | SOLE | No | 106,290 | 162 | 10,379 | |
CITIGROUP INC | COM NEW | 172967424 | 136 | 2,622 | SH | OTR | No | 2,113 | 509 | 0 | |
CITRIX SYS INC | COM | 177376100 | 229 | 3,031 | SH | SOLE | No | 561 | 0 | 2,470 | |
CLARCOR INC | COM | 179895107 | 2,029 | 40,835 | SH | SOLE | No | 40,610 | 0 | 225 | |
CLARCOR INC | COM | 179895107 | 4 | 75 | SH | OTR | No | 75 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,373 | 10,825 | SH | SOLE | No | 10,825 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,030 | 140,359 | SH | SOLE | No | 140,359 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 894 | 20,800 | SH | OTR | No | 0 | 1,600 | 19,200 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,207 | 86,748 | SH | SOLE | No | 78,508 | 30 | 8,210 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 517 | 8,615 | SH | OTR | No | 4,605 | 0 | 4,010 | |
COHERENT INC | COM | 192479103 | 674 | 10,350 | SH | SOLE | No | 10,200 | 0 | 150 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,439 | 21,603 | SH | SOLE | No | 21,603 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 360 | 5,400 | SH | OTR | No | 2,200 | 0 | 3,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,676 | 384,115 | SH | SOLE | No | 364,955 | 209 | 18,951 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,171 | 20,752 | SH | OTR | No | 15,580 | 592 | 4,580 | |
CONAGRA FOODS INC | COM | 205887102 | 4,370 | 103,653 | SH | SOLE | No | 103,653 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 46 | 1,100 | SH | OTR | No | 0 | 1,100 | 0 | |
CONCHO RES INC | COM | 20605P101 | 343 | 3,695 | SH | SOLE | No | 509 | 0 | 3,186 | |
CONCHO RES INC | COM | 20605P101 | 48 | 520 | SH | OTR | No | 0 | 0 | 520 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,643 | 56,616 | SH | SOLE | No | 56,616 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 237 | 5,076 | SH | OTR | No | 2,976 | 0 | 2,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,534 | 45,869 | SH | SOLE | No | 44,412 | 0 | 1,457 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 229 | 1,611 | SH | OTR | No | 1,578 | 0 | 33 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,623 | 65,777 | SH | SOLE | No | 63,188 | 25 | 2,564 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 499 | 3,089 | SH | OTR | No | 1,903 | 0 | 1,186 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,586 | 26,440 | SH | SOLE | No | 26,115 | 0 | 325 | |
DEER MOUNTAIN PROPERTIES LLC | SHS | 24405A900 | 1,129 | 1 | SH | SOLE | No | 1 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 669 | 8,774 | SH | SOLE | No | 8,774 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 38 | 500 | SH | OTR | No | 500 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 431 | 26,900 | SH | SOLE | No | 26,500 | 0 | 400 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 10,247 | 168,405 | SH | SOLE | No | 152,964 | 242 | 15,199 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 218 | 3,584 | SH | OTR | No | 2,981 | 603 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,197 | 39,939 | SH | SOLE | No | 39,739 | 0 | 200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 388 | 3,695 | SH | OTR | No | 3,495 | 200 | 0 | |
DIVIDEND CAP DIVERS PPTY FD | COM CL E | 25537M100 | 120 | 16,103 | SH | SOLE | No | 16,103 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 384 | 5,670 | SH | SOLE | No | 4,900 | 0 | 770 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 98 | 1,450 | SH | OTR | No | 1,450 | 0 | 0 | |
DAKOTA MANUFACTURING CO INC | SHS | 260000997 | 21,669 | 2,554,200 | SH | SOLE | No | 554,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 313 | 6,082 | SH | SOLE | No | 6,082 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 798 | 15,500 | SH | OTR | No | 11,000 | 0 | 4,500 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,219 | 48,333 | SH | SOLE | No | 48,193 | 0 | 140 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,901 | 28,550 | SH | OTR | No | 20,675 | 0 | 7,875 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,090 | 29,280 | SH | SOLE | No | 29,223 | 0 | 57 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 793 | 11,101 | SH | OTR | No | 11,101 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,045 | 235,384 | SH | SOLE | No | 216,497 | 294 | 18,593 | |
E M C CORP MASS | COM | 268648102 | 115 | 4,477 | SH | OTR | No | 3,752 | 725 | 0 | |
EOG RES INC | COM | 26875P101 | 7,859 | 111,023 | SH | SOLE | No | 106,271 | 23 | 4,729 | |
EOG RES INC | COM | 26875P101 | 239 | 3,380 | SH | OTR | No | 3,301 | 37 | 42 | |
EASTMAN CHEM CO | COM | 277432100 | 4,367 | 64,682 | SH | SOLE | No | 58,976 | 21 | 5,685 | |
EASTMAN CHEM CO | COM | 277432100 | 185 | 2,734 | SH | OTR | No | 899 | 0 | 1,835 | |
ECOLAB INC | COM | 278865100 | 1,361 | 11,895 | SH | SOLE | No | 11,745 | 0 | 150 | |
ECOLAB INC | COM | 278865100 | 6 | 50 | SH | OTR | No | 50 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 583 | 15,400 | SH | SOLE | No | 15,175 | 0 | 225 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,168 | 90,758 | SH | SOLE | No | 88,032 | 0 | 2,726 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 204 | 2,578 | SH | OTR | No | 2,538 | 0 | 40 | |
MEANS RENTALS RLLLP 49.5% IN | SHS | 28339A902 | 1,598 | 1 | SH | SOLE | No | 1 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,895 | 39,622 | SH | SOLE | No | 39,172 | 0 | 450 | |
EMERSON ELEC CO | COM | 291011104 | 1,193 | 24,950 | SH | OTR | No | 24,950 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 229 | 6,785 | SH | SOLE | No | 6,785 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 81 | 2,400 | SH | OTR | No | 2,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 440 | 32,000 | SH | SOLE | No | 32,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 791 | 57,600 | SH | OTR | No | 57,600 | 0 | 0 | |
BSMJ LLC 25% INT | SHS | 3LPART042 | 244 | 1 | SH | SOLE | No | 1 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 154 | 3,013 | SH | SOLE | No | 3,013 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 94 | 1,836 | SH | OTR | No | 1,836 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 493 | 10,975 | SH | SOLE | No | 10,800 | 0 | 175 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 707 | 8,087 | SH | SOLE | No | 8,087 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 582 | 6,654 | SH | OTR | No | 1,620 | 0 | 5,034 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,700 | 278,381 | SH | SOLE | No | 258,832 | 128 | 19,421 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,527 | 45,249 | SH | OTR | No | 31,179 | 334 | 13,736 | |
FACEBOOK INC | CL A | 30303M102 | 13,448 | 128,496 | SH | SOLE | No | 127,359 | 0 | 1,137 | |
FACEBOOK INC | CL A | 30303M102 | 409 | 3,905 | SH | OTR | No | 3,823 | 0 | 82 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,937 | 24,217 | SH | SOLE | No | 22,439 | 10 | 1,768 | |
FACTSET RESH SYS INC | COM | 303075105 | 234 | 1,437 | SH | OTR | No | 1,417 | 0 | 20 | |
FEDEX CORP | COM | 31428X106 | 6,003 | 40,294 | SH | SOLE | No | 39,340 | 0 | 954 | |
FEDEX CORP | COM | 31428X106 | 437 | 2,936 | SH | OTR | No | 1,513 | 0 | 1,423 | |
FISERV INC | COM | 337738108 | 1,865 | 20,394 | SH | SOLE | No | 14,931 | 0 | 5,463 | |
FISERV INC | COM | 337738108 | 530 | 5,800 | SH | OTR | No | 2,000 | 0 | 3,800 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,133 | 35,916 | SH | SOLE | No | 34,115 | 0 | 1,801 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 117 | 821 | SH | OTR | No | 821 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 203 | 4,815 | SH | SOLE | No | 4,815 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 14 | 327 | SH | OTR | No | 327 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 454 | 6,975 | SH | SOLE | No | 785 | 0 | 6,190 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,981 | 107,769 | SH | SOLE | No | 96,800 | 39 | 10,930 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 103 | 1,857 | SH | OTR | No | 1,785 | 0 | 72 | |
FORWARD AIR CORP | COM | 349853101 | 623 | 14,475 | SH | SOLE | No | 14,250 | 0 | 225 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 905 | 51,975 | SH | SOLE | No | 51,175 | 0 | 800 | |
FRANKLIN ELEC INC | COM | 353514102 | 543 | 20,075 | SH | SOLE | No | 19,775 | 0 | 300 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,286 | 811,738 | SH | SOLE | No | 786,994 | 331 | 24,413 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,427 | 110,010 | SH | OTR | No | 87,397 | 448 | 22,165 | |
GENERAL MLS INC | COM | 370334104 | 6,148 | 106,628 | SH | SOLE | No | 99,657 | 149 | 6,822 | |
GENERAL MLS INC | COM | 370334104 | 348 | 6,044 | SH | OTR | No | 5,312 | 732 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 696 | 19,785 | SH | SOLE | No | 19,480 | 0 | 305 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,600 | 94,868 | SH | SOLE | No | 93,411 | 0 | 1,457 | |
GILEAD SCIENCES INC | COM | 375558103 | 167 | 1,652 | SH | OTR | No | 1,577 | 0 | 75 | |
GILTNER INVEST PARTNERSHIP L | SHS | 376099909 | 2,833 | 1 | SH | SOLE | No | 1 | 0 | 0 | |
GILTNER INVEST PARTNERSHIP I | SHS | 376099958 | 3,597 | 1 | SH | SOLE | No | 1 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 204 | 5,064 | SH | SOLE | No | 5,064 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 807 | 20,000 | SH | OTR | No | 14,000 | 0 | 6,000 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 133 | 10,095 | SH | SOLE | No | 10,095 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 810 | 18,875 | SH | SOLE | No | 18,575 | 0 | 300 | |
GREATBATCH INC | COM | 39153L106 | 644 | 12,275 | SH | SOLE | No | 12,100 | 0 | 175 | |
GRIFFIN CAP ESSENTIAL ASSET | SHS | 39818Q102 | 231 | 22,173 | SH | SOLE | No | 22,173 | 0 | 0 | |
HEIDER-WEITZ PARTNERSHIP | SHS | 40415A904 | 791 | 0 | SH | OTR | No | 0 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,590 | 186,133 | SH | SOLE | No | 180,189 | 0 | 5,944 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 192 | 6,407 | SH | OTR | No | 6,284 | 0 | 123 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,769 | 68,546 | SH | SOLE | No | 65,945 | 0 | 2,601 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 44 | 1,094 | SH | OTR | No | 1,054 | 0 | 40 | |
HANESBRANDS INC | COM | 410345102 | 375 | 12,735 | SH | SOLE | No | 1,715 | 0 | 11,020 | |
HANESBRANDS INC | COM | 410345102 | 88 | 3,000 | SH | OTR | No | 0 | 0 | 3,000 | |
HERSHEY CO | COM | 427866108 | 428 | 4,789 | SH | SOLE | No | 4,789 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 139 | 1,560 | SH | OTR | No | 1,560 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 390 | 9,623 | SH | SOLE | No | 1,010 | 0 | 8,613 | |
HOME DEPOT INC | COM | 437076102 | 17,167 | 129,804 | SH | SOLE | No | 126,974 | 39 | 2,791 | |
HOME DEPOT INC | COM | 437076102 | 3,520 | 26,620 | SH | OTR | No | 24,609 | 0 | 2,011 | |
HONEYWELL INTL INC | COM | 438516106 | 2,985 | 28,825 | SH | SOLE | No | 28,825 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 344 | 5,727 | SH | SOLE | No | 1,159 | 0 | 4,568 | |
86.5303% INT IN MYERS GROUP | SHS | 44979A904 | 45,628 | 1 | SH | SOLE | No | 1 | 0 | 0 | |
55.5% INT WICKENBURG LAND CO | SHS | 44979A912 | 1,055 | 1 | SH | SOLE | No | 1 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 768 | 11,300 | SH | SOLE | No | 11,125 | 0 | 175 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 594 | 6,410 | SH | SOLE | No | 4,345 | 0 | 2,065 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 128 | 1,380 | SH | OTR | No | 0 | 0 | 1,380 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 817 | 12,050 | SH | SOLE | No | 11,875 | 0 | 175 | |
INTEL CORP | COM | 458140100 | 2,030 | 58,935 | SH | SOLE | No | 57,835 | 0 | 1,100 | |
INTEL CORP | COM | 458140100 | 198 | 5,735 | SH | OTR | No | 5,735 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 394 | 16,525 | SH | SOLE | No | 16,275 | 0 | 250 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,591 | 21,816 | SH | SOLE | No | 19,718 | 34 | 2,064 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 116 | 451 | SH | OTR | No | 364 | 87 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,084 | 36,944 | SH | SOLE | No | 36,884 | 0 | 60 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 1,777 | SH | OTR | No | 1,477 | 0 | 300 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 488 | 31,250 | SH | SOLE | No | 30,825 | 0 | 425 | |
ISHARES TR | TIPS BD ETF | 464287176 | 252 | 2,300 | SH | SOLE | No | 2,055 | 0 | 245 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,442 | 22,613 | SH | SOLE | No | 22,613 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 597 | 18,545 | SH | SOLE | No | 12,045 | 0 | 6,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 262 | 8,137 | SH | OTR | No | 8,137 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,582 | 60,993 | SH | SOLE | No | 57,393 | 0 | 3,600 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 261 | 4,440 | SH | OTR | No | 4,440 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 256 | 3,729 | SH | SOLE | No | 3,729 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,502 | 9,379 | SH | SOLE | No | 9,039 | 0 | 340 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 758 | 7,637 | SH | SOLE | No | 7,637 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,735 | 79,037 | SH | SOLE | No | 79,037 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40 | 404 | SH | OTR | No | 404 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,123 | 81,655 | SH | SOLE | No | 81,655 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,355 | 14,740 | SH | SOLE | No | 14,740 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,456 | 10,453 | SH | SOLE | No | 10,453 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 985 | 8,748 | SH | SOLE | No | 8,748 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 218 | 1,859 | SH | SOLE | No | 1,859 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 42 | 357 | SH | OTR | No | 357 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,111 | 10,090 | SH | SOLE | No | 10,090 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28 | 253 | SH | OTR | No | 253 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 257 | 2,380 | SH | SOLE | No | 2,380 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 442 | 3,558 | SH | SOLE | No | 3,558 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 48 | 384 | SH | OTR | No | 384 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 230 | 4,300 | SH | SOLE | No | 300 | 0 | 4,000 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 96 | 1,800 | SH | OTR | No | 1,800 | 0 | 0 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 349 | 3,150 | SH | SOLE | No | 3,150 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 252 | 2,301 | SH | SOLE | No | 2,301 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 347 | 3,235 | SH | SOLE | No | 3,235 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 119 | 1,107 | SH | OTR | No | 1,107 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 225 | 2,155 | SH | OTR | No | 1,155 | 0 | 1,000 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 195 | 5,026 | SH | SOLE | No | 5,026 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 785 | 20,200 | SH | OTR | No | 20,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,005 | 333,261 | SH | SOLE | No | 319,529 | 197 | 13,535 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 754 | 11,413 | SH | OTR | No | 10,942 | 356 | 115 | |
JACK IN THE BOX INC | COM | 466367109 | 425 | 5,540 | SH | SOLE | No | 5,465 | 0 | 75 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,228 | 100,775 | SH | SOLE | No | 92,213 | 129 | 8,433 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 90 | 2,138 | SH | OTR | No | 1,795 | 343 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,651 | 45,277 | SH | SOLE | No | 45,052 | 0 | 225 | |
JOHNSON & JOHNSON | COM | 478160104 | 625 | 6,088 | SH | OTR | No | 6,088 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 223 | 5,644 | SH | SOLE | No | 5,644 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,165 | 166,492 | SH | SOLE | No | 161,915 | 0 | 4,577 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 192 | 5,188 | SH | OTR | No | 4,983 | 0 | 205 | |
KBS REAL ESTATE INVT TR INC | COM | 482422102 | 2,832 | 626,599 | SH | SOLE | No | 585,141 | 0 | 41,457 | |
KBS REAL ESTATE INVT TR INC | COM | 482422102 | 96 | 21,276 | SH | OTR | No | 21,276 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 217 | 3,000 | SH | SOLE | No | 3,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,917 | 138,274 | SH | SOLE | No | 125,483 | 0 | 12,791 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 67 | 2,365 | SH | OTR | No | 2,238 | 127 | 0 | |
KIEWIT RTY TR | SH BEN INT | 493939102 | 18 | 29,301 | SH | SOLE | No | 29,301 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,764 | 21,710 | SH | SOLE | No | 21,710 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 712 | 5,595 | SH | OTR | No | 5,595 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 162 | 10,871 | SH | SOLE | No | 8,860 | 0 | 2,011 | |
KRAFT HEINZ CO | COM | 500754106 | 8,295 | 114,010 | SH | SOLE | No | 106,551 | 0 | 7,459 | |
KRAFT HEINZ CO | COM | 500754106 | 339 | 4,660 | SH | OTR | No | 4,435 | 225 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,588 | 36,814 | SH | SOLE | No | 36,489 | 0 | 325 | |
LTC PPTYS INC | COM | 502175102 | 1,160 | 26,900 | SH | OTR | No | 26,900 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 385 | 28,300 | SH | SOLE | No | 27,825 | 0 | 475 | |
LANCASTER COLONY CORP | COM | 513847103 | 647 | 5,600 | SH | SOLE | No | 5,525 | 0 | 75 | |
LEAR CORP | COM NEW | 521865204 | 727 | 5,919 | SH | SOLE | No | 5,919 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 133 | 1,084 | SH | OTR | No | 1,084 | 0 | 0 | |
LEBENS FAMILY ENTERPRISES II | SHS | 52238A912 | 6,559 | 98 | SH | SOLE | No | 98 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,319 | 42,656 | SH | SOLE | No | 42,656 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6 | 112 | SH | OTR | No | 6 | 106 | 0 | |
LIGHTSTONE VALUE PLUS REAL E | SHS | 53227A103 | 915 | 77,439 | SH | SOLE | No | 77,439 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,847 | 93,126 | SH | SOLE | No | 92,491 | 0 | 635 | |
LILLY ELI & CO | COM | 532457108 | 969 | 11,499 | SH | OTR | No | 6,674 | 0 | 4,825 | |
LITTELFUSE INC | COM | 537008104 | 1,989 | 18,585 | SH | SOLE | No | 18,485 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,669 | 12,293 | SH | SOLE | No | 12,293 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 480 | SH | OTR | No | 480 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 748 | 9,843 | SH | SOLE | No | 9,843 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 65 | 850 | SH | OTR | No | 850 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,630 | 54,714 | SH | SOLE | No | 51,413 | 51 | 3,250 | |
M & T BK CORP | COM | 55261F104 | 181 | 1,495 | SH | OTR | No | 1,372 | 123 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 802 | 24,775 | SH | SOLE | No | 24,400 | 0 | 375 | |
MTS SYS CORP | COM | 553777103 | 707 | 11,150 | SH | SOLE | No | 10,975 | 0 | 175 | |
MARKEL CORP | COM | 570535104 | 6,753 | 7,645 | SH | SOLE | No | 6,981 | 11 | 653 | |
MARKEL CORP | COM | 570535104 | 149 | 169 | SH | OTR | No | 138 | 31 | 0 | |
MARY'S MEADOW DEVELOPMENT IN | SHS | 57388A901 | 2,385 | 1 | SH | SOLE | No | 1 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 523 | 12,600 | SH | SOLE | No | 12,400 | 0 | 200 | |
MASTERCARD INC | CL A | 57636Q104 | 9,689 | 99,515 | SH | SOLE | No | 97,849 | 37 | 1,629 | |
MASTERCARD INC | CL A | 57636Q104 | 832 | 8,542 | SH | OTR | No | 8,467 | 0 | 75 | |
MATADOR RES CO | COM | 576485205 | 378 | 19,100 | SH | SOLE | No | 18,800 | 0 | 300 | |
MATRIX SVC CO | COM | 576853105 | 430 | 20,925 | SH | SOLE | No | 20,600 | 0 | 325 | |
MCDONALDS CORP | COM | 580135101 | 508 | 4,300 | SH | SOLE | No | 3,450 | 0 | 850 | |
MCDONALDS CORP | COM | 580135101 | 230 | 1,950 | SH | OTR | No | 800 | 600 | 550 | |
MCGRAW HILL FINL INC | COM | 580645109 | 345 | 3,500 | SH | SOLE | No | 3,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,932 | 30,076 | SH | SOLE | No | 29,587 | 0 | 489 | |
MCKESSON CORP | COM | 58155Q103 | 112 | 568 | SH | OTR | No | 557 | 0 | 11 | |
NEBRASKA BEEF LP | SHS | 58345A901 | 476 | 1 | SH | OTR | No | 0 | 1 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,326 | 126,286 | SH | SOLE | No | 115,271 | 54 | 10,961 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 40 | 2,148 | SH | OTR | No | 2,148 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,542 | 48,126 | SH | SOLE | No | 48,126 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 235 | 4,450 | SH | OTR | No | 1,450 | 0 | 3,000 | |
METHODE ELECTRS INC | COM | 591520200 | 489 | 15,350 | SH | SOLE | No | 15,125 | 0 | 225 | |
METLIFE INC | COM | 59156R108 | 5,854 | 121,427 | SH | SOLE | No | 118,827 | 53 | 2,547 | |
METLIFE INC | COM | 59156R108 | 259 | 5,364 | SH | OTR | No | 5,260 | 0 | 104 | |
MICROSOFT CORP | COM | 594918104 | 16,828 | 303,317 | SH | SOLE | No | 291,825 | 170 | 11,322 | |
MICROSOFT CORP | COM | 594918104 | 1,132 | 20,402 | SH | OTR | No | 19,780 | 622 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,214 | 240,944 | SH | SOLE | No | 228,415 | 48 | 12,481 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 245 | 5,275 | SH | OTR | No | 5,148 | 119 | 8 | |
MICROSEMI CORP | COM | 595137100 | 665 | 20,400 | SH | SOLE | No | 20,100 | 0 | 300 | |
MIDDLEBY CORP | COM | 596278101 | 4,819 | 44,675 | SH | SOLE | No | 40,305 | 0 | 4,370 | |
MIDDLEBY CORP | COM | 596278101 | 159 | 1,471 | SH | OTR | No | 1,471 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,416 | 18,038 | SH | SOLE | No | 16,716 | 21 | 1,301 | |
MOHAWK INDS INC | COM | 608190104 | 65 | 341 | SH | OTR | No | 277 | 64 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 201 | 2,138 | SH | SOLE | No | 2,138 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 548 | 12,228 | SH | SOLE | No | 11,678 | 0 | 550 | |
MONDELEZ INTL INC | CL A | 609207105 | 143 | 3,200 | SH | OTR | No | 2,800 | 400 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,009 | 30,538 | SH | SOLE | No | 29,696 | 13 | 829 | |
MONSANTO CO NEW | COM | 61166W101 | 109 | 1,103 | SH | OTR | No | 571 | 0 | 532 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,465 | 171,812 | SH | SOLE | No | 168,996 | 0 | 2,816 | |
MORGAN STANLEY | COM NEW | 617446448 | 116 | 3,654 | SH | OTR | No | 2,909 | 600 | 145 | |
MORROCROFT SPECIAL OPPORTUNI | SHS | 61888A908 | 1,040 | 2,359 | SH | SOLE | No | 2,359 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,168 | 80,010 | SH | SOLE | No | 80,010 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 676 | 11,300 | SH | SOLE | No | 11,125 | 0 | 175 | |
MYERS GROUP V INC | SHS | 62845A908 | 11,770 | 1 | SH | SOLE | No | 1 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 389 | 13,575 | SH | SOLE | No | 13,375 | 0 | 200 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 743 | 46,287 | SH | SOLE | No | 45,587 | 0 | 700 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 459 | 7,825 | SH | SOLE | No | 7,700 | 0 | 125 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,542 | 120,726 | SH | SOLE | No | 115,837 | 18 | 4,871 | |
NEXTERA ENERGY INC | COM | 65339F101 | 412 | 3,968 | SH | OTR | No | 3,884 | 54 | 30 | |
NIKE INC | CL B | 654106103 | 8,539 | 136,630 | SH | SOLE | No | 134,676 | 0 | 1,954 | |
NIKE INC | CL B | 654106103 | 395 | 6,322 | SH | OTR | No | 6,230 | 0 | 92 | |
NORDSTROM INC | COM | 655664100 | 175 | 3,513 | SH | SOLE | No | 3,353 | 0 | 160 | |
NORDSTROM INC | COM | 655664100 | 62 | 1,240 | SH | OTR | No | 0 | 0 | 1,240 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 61 | 720 | SH | SOLE | No | 720 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 169 | 2,000 | SH | OTR | No | 2,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,256 | 128,396 | SH | SOLE | No | 124,634 | 0 | 3,762 | |
NORTHERN TR CORP | COM | 665859104 | 139 | 1,922 | SH | OTR | No | 1,850 | 0 | 72 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,648 | 112,136 | SH | SOLE | No | 104,326 | 119 | 7,691 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 371 | 4,311 | SH | OTR | No | 3,999 | 312 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 86 | 3,259 | SH | SOLE | No | 3,259 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 652 | 24,800 | SH | OTR | No | 24,800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,597 | 22,085 | SH | SOLE | No | 20,966 | 0 | 1,119 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 307 | 1,211 | SH | OTR | No | 1,198 | 0 | 13 | |
OEHLERKING HOLDINGS LP 99% | SHS | 674001995 | 2,193 | 100,980 | SH | SOLE | No | 100,980 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,425 | 65,446 | SH | SOLE | No | 64,595 | 27 | 824 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 120 | 1,778 | SH | OTR | No | 1,728 | 0 | 50 | |
OLD NATL BANCORP IND | COM | 680033107 | 811 | 59,800 | SH | SOLE | No | 58,875 | 0 | 925 | |
OMNICOM GROUP INC | COM | 681919106 | 9,472 | 125,190 | SH | SOLE | No | 116,020 | 142 | 9,028 | |
OMNICOM GROUP INC | COM | 681919106 | 245 | 3,241 | SH | OTR | No | 2,874 | 367 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,419 | 148,355 | SH | SOLE | No | 136,337 | 188 | 11,830 | |
ORACLE CORP | COM | 68389X105 | 521 | 14,273 | SH | OTR | No | 11,399 | 474 | 2,400 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 547 | 14,800 | SH | SOLE | No | 14,575 | 0 | 225 | |
PDC ENERGY INC | COM | 69327R101 | 508 | 9,525 | SH | SOLE | No | 9,375 | 0 | 150 | |
PPG INDS INC | COM | 693506107 | 217 | 2,200 | SH | SOLE | No | 2,200 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,613 | 46,575 | SH | SOLE | No | 46,300 | 0 | 275 | |
PANDORA MEDIA INC | COM | 698354107 | 1,073 | 80,000 | SH | SOLE | No | 80,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 5,430 | 79,713 | SH | SOLE | No | 78,313 | 0 | 1,400 | |
PAREXEL INTL CORP | COM | 699462107 | 102 | 1,504 | SH | OTR | No | 1,446 | 0 | 58 | |
PAYCHEX INC | COM | 704326107 | 7,408 | 140,067 | SH | SOLE | No | 135,475 | 0 | 4,592 | |
PAYCHEX INC | COM | 704326107 | 252 | 4,756 | SH | OTR | No | 4,756 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,036 | 200,523 | SH | SOLE | No | 190,821 | 139 | 9,563 | |
PEPSICO INC | COM | 713448108 | 1,825 | 18,265 | SH | OTR | No | 17,219 | 1,046 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,314 | 117,870 | SH | SOLE | No | 103,076 | 0 | 14,794 | |
PERKINELMER INC | COM | 714046109 | 127 | 2,362 | SH | OTR | No | 2,225 | 137 | 0 | |
PFIZER INC | COM | 717081103 | 2,967 | 91,918 | SH | SOLE | No | 91,588 | 0 | 330 | |
PFIZER INC | COM | 717081103 | 874 | 27,067 | SH | OTR | No | 13,750 | 0 | 13,317 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,250 | 93,842 | SH | SOLE | No | 87,242 | 85 | 6,515 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 4,370 | SH | OTR | No | 4,158 | 212 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,819 | 46,682 | SH | SOLE | No | 46,298 | 0 | 384 | |
PHILLIPS 66 | COM | 718546104 | 65 | 798 | SH | OTR | No | 798 | 0 | 0 | |
PONDEROSA LODGE ESTES INC | SHS | 73243A903 | 359 | 1 | SH | SOLE | No | 1 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 3 | 100 | SH | SOLE | No | 100 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 265 | 8,757 | SH | OTR | No | 8,757 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 222 | 1,988 | SH | SOLE | No | 1,988 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 119 | 1,068 | SH | OTR | No | 1,068 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,127 | 9,512 | SH | SOLE | No | 8,884 | 3 | 625 | |
PRICELINE GRP INC | COM NEW | 741503403 | 518 | 406 | SH | OTR | No | 299 | 3 | 104 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,069 | 177,165 | SH | SOLE | No | 169,531 | 111 | 7,523 | |
PROCTER & GAMBLE CO | COM | 742718109 | 507 | 6,381 | SH | OTR | No | 6,112 | 269 | 0 | |
49.5% INT IN QUINTERPRISES, | SHS | 74838A902 | 8,109 | 2 | SH | SOLE | No | 2 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,101 | 24,995 | SH | SOLE | No | 24,995 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 46 | 1,045 | SH | OTR | No | 1,045 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 217 | 5,815 | SH | SOLE | No | 1,030 | 0 | 4,785 | |
RITE AID CORP | COM | 767754104 | 122 | 15,610 | SH | SOLE | No | 2,750 | 0 | 12,860 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,665 | 40,389 | SH | SOLE | No | 37,647 | 14 | 2,728 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 547 | 2,884 | SH | OTR | No | 1,791 | 0 | 1,093 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,036 | 44,472 | SH | SOLE | No | 44,472 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 546 | 11,934 | SH | OTR | No | 1,634 | 0 | 10,300 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 499 | 6,509 | SH | SOLE | No | 6,509 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 122 | 1,595 | SH | OTR | No | 1,595 | 0 | 0 | |
SCS HOLDCO, LLC | SHS | 78397A906 | 7,549 | 741,569 | SH | SOLE | No | 741,569 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 818 | 4,010 | SH | SOLE | No | 4,010 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 65 | SH | OTR | No | 65 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 282 | 7,210 | SH | SOLE | No | 7,210 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 562 | 3,232 | SH | SOLE | No | 3,232 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,978 | 171,728 | SH | SOLE | No | 165,258 | 110 | 6,360 | |
SCHLUMBERGER LTD | COM | 806857108 | 392 | 5,614 | SH | OTR | No | 3,859 | 195 | 1,560 | |
SCHULMAN A INC | COM | 808194104 | 626 | 20,425 | SH | SOLE | No | 20,125 | 0 | 300 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 591 | 11,191 | SH | SOLE | No | 11,191 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 943 | 28,075 | SH | SOLE | No | 27,650 | 0 | 425 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 650 | 10,350 | SH | SOLE | No | 10,200 | 0 | 150 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 223 | 860 | SH | SOLE | No | 860 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,409 | 48,306 | SH | SOLE | No | 44,171 | 0 | 4,135 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 242 | 1,575 | SH | OTR | No | 739 | 0 | 836 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 521 | 16,600 | SH | SOLE | No | 16,350 | 0 | 250 | |
SONOCO PRODS CO | COM | 835495102 | 490 | 11,985 | SH | SOLE | No | 11,385 | 0 | 600 | |
SONOCO PRODS CO | COM | 835495102 | 6 | 150 | SH | OTR | No | 150 | 0 | 0 | |
SOUTH TEXAS LAND LIMITED PAR | SHS | 840559991 | 341 | 320 | SH | SOLE | No | 320 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 561 | 12,000 | SH | SOLE | No | 12,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 257 | 5,500 | SH | OTR | No | 500 | 0 | 5,000 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 655 | 27,270 | SH | SOLE | No | 26,870 | 0 | 400 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 424 | 17,640 | SH | OTR | No | 17,640 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,358 | 147,658 | SH | SOLE | No | 128,700 | 0 | 18,958 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 294 | 6,831 | SH | OTR | No | 1,963 | 0 | 4,868 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4,828 | 87,529 | SH | SOLE | No | 85,013 | 34 | 2,482 | |
SOUTHWEST GAS CORP | COM | 844895102 | 89 | 1,606 | SH | OTR | No | 1,519 | 0 | 87 | |
SPECTRA ENERGY CORP | COM | 847560109 | 117 | 4,900 | SH | SOLE | No | 4,900 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 144 | 6,000 | SH | OTR | No | 6,000 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 95 | 15,385 | SH | SOLE | No | 15,385 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,634 | 210,466 | SH | SOLE | No | 207,628 | 67 | 2,771 | |
STARBUCKS CORP | COM | 855244109 | 764 | 12,727 | SH | OTR | No | 7,914 | 0 | 4,813 | |
STIFEL FINL CORP | COM | 860630102 | 1,043 | 24,625 | SH | SOLE | No | 21,985 | 0 | 2,640 | |
STRYKER CORP | COM | 863667101 | 855 | 9,201 | SH | SOLE | No | 9,201 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 177 | 1,900 | SH | OTR | No | 0 | 0 | 1,900 | |
SYNTEL INC | COM | 87162H103 | 469 | 10,375 | SH | SOLE | No | 10,225 | 0 | 150 | |
SYNERGY RES CORP | COM | 87164P103 | 256 | 30,000 | SH | SOLE | No | 30,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,564 | 49,082 | SH | SOLE | No | 48,182 | 0 | 900 | |
TARGET CORP | COM | 87612E106 | 9 | 125 | SH | OTR | No | 125 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,697 | 84,243 | SH | SOLE | No | 76,764 | 0 | 7,479 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 60 | 1,358 | SH | OTR | No | 1,302 | 56 | 0 | |
TEGNA INC | COM | 87901J105 | 3,558 | 139,423 | SH | SOLE | No | 126,128 | 0 | 13,295 | |
TEGNA INC | COM | 87901J105 | 62 | 2,437 | SH | OTR | No | 2,274 | 163 | 0 | |
TELEFLEX INC | COM | 879369106 | 455 | 3,465 | SH | SOLE | No | 385 | 0 | 3,080 | |
TETRA TECH INC NEW | COM | 88162G103 | 605 | 23,250 | SH | SOLE | No | 22,900 | 0 | 350 | |
TEXAS INSTRS INC | COM | 882508104 | 8,004 | 146,026 | SH | SOLE | No | 137,540 | 133 | 8,353 | |
TEXAS INSTRS INC | COM | 882508104 | 511 | 9,327 | SH | OTR | No | 8,977 | 350 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,749 | 40,529 | SH | SOLE | No | 38,116 | 14 | 2,399 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 510 | 3,598 | SH | OTR | No | 2,323 | 0 | 1,275 | |
3M CO | COM | 88579Y101 | 15,099 | 100,230 | SH | SOLE | No | 95,357 | 64 | 4,809 | |
3M CO | COM | 88579Y101 | 3,229 | 21,436 | SH | OTR | No | 13,788 | 144 | 7,504 | |
TIME WARNER CABLE INC | COM | 88732J207 | 285 | 1,533 | SH | SOLE | No | 1,508 | 0 | 25 | |
TOWERS WATSON & CO CL A | SHS | 891894107 | 3,891 | 30,292 | SH | SOLE | No | 27,645 | 42 | 2,605 | |
TOWERS WATSON & CO CL A | SHS | 891894107 | 87 | 677 | SH | OTR | No | 576 | 101 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,432 | 83,576 | SH | SOLE | No | 79,462 | 61 | 4,053 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 363 | 3,214 | SH | OTR | No | 1,374 | 140 | 1,700 | |
TUMI HLDGS INC | COM | 89969Q104 | 565 | 34,000 | SH | SOLE | No | 33,525 | 0 | 475 | |
UMB FINL CORP | COM | 902788108 | 2,969 | 63,773 | SH | SOLE | No | 63,598 | 0 | 175 | |
US BANCORP DEL | COM NEW | 902973304 | 25,328 | 593,569 | SH | SOLE | No | 579,334 | 228 | 14,007 | |
US BANCORP DEL | COM NEW | 902973304 | 1,542 | 36,145 | SH | OTR | No | 35,599 | 406 | 140 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,056 | 43,545 | SH | SOLE | No | 41,988 | 17 | 1,540 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 248 | 1,338 | SH | OTR | No | 1,310 | 0 | 28 | |
UNION PAC CORP | COM | 907818108 | 3,720 | 47,571 | SH | SOLE | No | 46,391 | 0 | 1,180 | |
UNION PAC CORP | COM | 907818108 | 786 | 10,056 | SH | OTR | No | 1,816 | 0 | 8,240 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 632 | 17,075 | SH | SOLE | No | 16,825 | 0 | 250 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,848 | 29,600 | SH | SOLE | No | 29,575 | 0 | 25 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 2,395 | SH | OTR | No | 2,395 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,743 | 91,006 | SH | SOLE | No | 85,793 | 78 | 5,135 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 382 | 3,972 | SH | OTR | No | 3,777 | 195 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 311 | 1,985 | SH | SOLE | No | 212 | 0 | 1,773 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 804 | 6,836 | SH | SOLE | No | 6,836 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200 | 1,700 | SH | OTR | No | 0 | 0 | 1,700 | |
VCA INC | COM | 918194101 | 597 | 10,850 | SH | SOLE | No | 10,675 | 0 | 175 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 339 | 3,337 | SH | SOLE | No | 2,418 | 0 | 919 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 237 | 2,330 | SH | OTR | No | 1,780 | 0 | 550 | |
VALMONT INDS INC | COM | 920253101 | 800 | 7,550 | SH | SOLE | No | 7,550 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 464 | 7,862 | SH | SOLE | No | 7,862 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 416 | 4,200 | SH | SOLE | No | 4,200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 591 | 6,300 | SH | SOLE | No | 6,300 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 513 | 6,353 | SH | SOLE | No | 6,353 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 612 | 14,100 | SH | SOLE | No | 14,100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 217 | 2,317 | SH | SOLE | No | 2,317 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,100 | 50,742 | SH | SOLE | No | 46,386 | 67 | 4,289 | |
VARIAN MED SYS INC | COM | 92220P105 | 85 | 1,057 | SH | OTR | No | 906 | 151 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,503 | 18,741 | SH | SOLE | No | 18,741 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,978 | 24,813 | SH | SOLE | No | 24,813 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288 | 2,399 | SH | SOLE | No | 2,399 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,277 | 308,884 | SH | SOLE | No | 295,446 | 213 | 13,225 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,174 | 47,041 | SH | OTR | No | 44,212 | 407 | 2,422 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 224 | 6,943 | SH | SOLE | No | 6,943 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 0 | 0 | SH | OTR | No | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 456 | 7,443 | SH | SOLE | No | 7,403 | 0 | 40 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 914 | 10,729 | SH | SOLE | No | 10,729 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,991 | 55,013 | SH | SOLE | No | 52,918 | 0 | 2,095 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,285 | 23,630 | SH | OTR | No | 18,862 | 0 | 4,768 | |
WELLTOWER INC | COM | 95040Q104 | 1,242 | 18,259 | SH | SOLE | No | 18,259 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 49 | 717 | SH | OTR | No | 717 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 839 | 13,925 | SH | SOLE | No | 13,700 | 0 | 225 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,739 | 40,994 | SH | SOLE | No | 40,719 | 0 | 275 | |
WESTAR ENERGY INC | COM | 95709T100 | 542 | 12,788 | SH | OTR | No | 12,788 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,660 | 185,453 | SH | SOLE | No | 173,802 | 177 | 11,474 | |
XCEL ENERGY INC | COM | 98389B100 | 386 | 10,763 | SH | OTR | No | 10,318 | 445 | 0 | |
YUM BRANDS INC | COM | 988498101 | 316 | 4,320 | SH | SOLE | No | 4,320 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20 | 280 | SH | OTR | No | 0 | 280 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,246 | 26,000 | SH | SOLE | No | 13,885 | 0 | 12,115 | |
ZOETIS INC | CL A | 98978V103 | 177 | 3,700 | SH | OTR | No | 0 | 0 | 3,700 | |
26.892% PARKER INT IN TEN MI | SHS | 995004884 | 1,552 | 0 | SH | SOLE | No | 0 | 0 | 0 | |
1 UNIT OF 5% RIVERTON MANAGE | SHS | 999158215 | 501 | 1 | SH | SOLE | No | 1 | 0 | 0 |