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 | 11,988 | 51,875 | SH | SOLE | No | 49,285 | 0 | 2,590 | |
ALLERGAN PLC | SHS | G0177J108 | 227 | 982 | SH | OTR | No | 942 | 16 | 24 | |
AON PLC | SHS CL A | G0408V102 | 4,254 | 38,943 | SH | SOLE | No | 35,620 | 0 | 3,323 | |
AON PLC | SHS CL A | G0408V102 | 83 | 761 | SH | OTR | No | 592 | 169 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,473 | 74,786 | SH | SOLE | No | 67,718 | 0 | 7,068 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 200 | 1,766 | SH | OTR | No | 1,513 | 253 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,727 | 158,204 | SH | SOLE | No | 146,496 | 0 | 11,708 | |
MEDTRONIC PLC | SHS | G5960L103 | 291 | 3,358 | SH | OTR | No | 3,193 | 165 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 444 | 3,569 | SH | SOLE | No | 3,569 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11 | 90 | SH | OTR | No | 90 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,840 | 44,682 | SH | SOLE | No | 44,026 | 0 | 656 | |
CHUBB LIMITED | COM | H1467J104 | 101 | 775 | SH | OTR | No | 775 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,084 | 31,028 | SH | SOLE | No | 30,554 | 0 | 474 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 34 | 500 | SH | OTR | No | 500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,014 | 38,703 | SH | SOLE | No | 38,156 | 0 | 547 | |
BROADCOM LTD | SHS | Y09827109 | 91 | 588 | SH | OTR | No | 588 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 409 | 5,665 | SH | SOLE | No | 5,665 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,880 | 122,095 | SH | SOLE | No | 121,376 | 0 | 719 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 72 | 1,799 | SH | OTR | No | 1,799 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,744 | 156,065 | SH | SOLE | No | 150,701 | 0 | 5,364 | |
AT&T INC | COM | 00206R102 | 3,599 | 83,281 | SH | OTR | No | 47,243 | 265 | 35,773 | |
ABBOTT LABS | COM | 002824100 | 7,631 | 194,124 | SH | SOLE | No | 189,764 | 0 | 4,360 | |
ABBOTT LABS | COM | 002824100 | 535 | 13,603 | SH | OTR | No | 13,499 | 0 | 104 | |
ABBVIE INC | COM | 00287Y109 | 1,024 | 16,538 | SH | SOLE | No | 16,538 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 170 | 2,750 | SH | OTR | No | 2,750 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,888 | 82,351 | SH | SOLE | No | 73,971 | 23 | 8,357 | |
ADOBE SYS INC | COM | 00724F101 | 95 | 993 | SH | OTR | No | 993 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,480 | 24,722 | SH | SOLE | No | 22,816 | 0 | 1,906 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 47 | 337 | SH | OTR | No | 317 | 20 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,227 | 57,921 | SH | SOLE | No | 54,103 | 0 | 3,818 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 193 | 1,359 | SH | OTR | No | 1,147 | 212 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 79 | 1,998 | SH | SOLE | No | 1,998 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 948 | 23,884 | SH | OTR | No | 23,884 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,799 | 19,938 | SH | SOLE | No | 19,556 | 0 | 382 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 231 | 334 | SH | OTR | No | 334 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,174 | 10,197 | SH | SOLE | No | 9,438 | 0 | 759 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 125 | 178 | SH | OTR | No | 170 | 8 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,385 | 20,083 | SH | SOLE | No | 18,583 | 0 | 1,500 | |
ADO INVESTMENTS LLC | SHS | 030000996 | 3,008 | 71 | SH | SOLE | No | 71 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,374 | 91,313 | SH | SOLE | No | 87,348 | 32 | 3,933 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 158 | 1,394 | SH | OTR | No | 1,328 | 0 | 66 | |
AMGEN INC | COM | 031162100 | 2,880 | 18,931 | SH | SOLE | No | 18,561 | 0 | 370 | |
AMGEN INC | COM | 031162100 | 680 | 4,468 | SH | OTR | No | 4,438 | 30 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 728 | 49,375 | SH | SOLE | No | 48,675 | 0 | 700 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 798 | 10,050 | SH | SOLE | No | 9,900 | 0 | 150 | |
ANIXTER INTL INC | COM | 035290105 | 670 | 12,575 | SH | SOLE | No | 12,400 | 0 | 175 | |
APPLE INC | COM | 037833100 | 31,668 | 331,254 | SH | SOLE | No | 317,089 | 58 | 14,107 | |
APPLE INC | COM | 037833100 | 980 | 10,254 | SH | OTR | No | 8,874 | 1,262 | 118 | |
ASH GROVE CEM CO | COM | 043693100 | 536 | 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 | 837 | 9,116 | SH | SOLE | No | 9,116 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 663 | 835 | SH | SOLE | No | 561 | 0 | 274 | |
AVNET INC | COM | 053807103 | 4,577 | 112,990 | SH | SOLE | No | 103,034 | 0 | 9,956 | |
AVNET INC | COM | 053807103 | 85 | 2,102 | SH | OTR | No | 1,556 | 546 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 400 | 11,266 | SH | SOLE | No | 11,266 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 635 | 10,650 | SH | SOLE | No | 10,500 | 0 | 150 | |
BANKUNITED INC | COM | 06652K103 | 3,961 | 128,941 | SH | SOLE | No | 126,253 | 0 | 2,688 | |
BANKUNITED INC | COM | 06652K103 | 65 | 2,118 | SH | OTR | No | 2,118 | 0 | 0 | |
49.5% INTEREST IN BLACK CAT, | SHS | 06692A909 | 4,626 | 2 | SH | SOLE | No | 2 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 707 | 21,350 | SH | SOLE | No | 21,050 | 0 | 300 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,240 | 19,105 | SH | SOLE | No | 18,905 | 0 | 200 | |
BECTON DICKINSON & CO | COM | 075887109 | 38 | 225 | SH | OTR | No | 225 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,160 | 33 | SH | SOLE | No | 33 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,123 | 19 | SH | OTR | No | 4 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,146 | 132,230 | SH | SOLE | No | 130,459 | 0 | 1,771 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,099 | 7,592 | SH | OTR | No | 5,940 | 250 | 1,402 | |
BIOGEN INC | COM | 09062X103 | 4,629 | 19,144 | SH | SOLE | No | 17,747 | 6 | 1,391 | |
BIOGEN INC | COM | 09062X103 | 72 | 298 | SH | OTR | No | 286 | 0 | 12 | |
BLACKROCK INC | COM | 09247X101 | 11,137 | 32,515 | SH | SOLE | No | 30,609 | 6 | 1,900 | |
BLACKROCK INC | COM | 09247X101 | 333 | 972 | SH | OTR | No | 613 | 72 | 287 | |
BOEING CO | COM | 097023105 | 421 | 3,240 | SH | SOLE | No | 3,240 | 0 | 0 | |
BOEING CO | COM | 097023105 | 172 | 1,325 | SH | OTR | No | 1,325 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,159 | 220,764 | SH | SOLE | No | 211,924 | 0 | 8,840 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 75 | 3,215 | SH | OTR | No | 3,215 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 570 | 7,749 | SH | SOLE | No | 7,499 | 0 | 250 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 530 | 7,200 | SH | OTR | No | 7,200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 287 | 4,395 | SH | SOLE | No | 435 | 0 | 3,960 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 4,211 | 30,306 | SH | SOLE | No | 29,667 | 0 | 639 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 68 | 490 | SH | OTR | No | 467 | 0 | 23 | |
CDW CORP | COM | 12514G108 | 6,233 | 155,502 | SH | SOLE | No | 148,135 | 0 | 7,367 | |
CDW CORP | COM | 12514G108 | 91 | 2,271 | SH | OTR | No | 2,166 | 0 | 105 | |
CNL LIFESTYLE PROPERTIES | SHS | 12593A907 | 88 | 29,000 | SH | SOLE | No | 29,000 | 0 | 0 | |
CNL LIFESTYLE PROPERTIES | SHS | 12593A907 | 11 | 3,500 | SH | OTR | No | 0 | 3,500 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,243 | 159,215 | SH | SOLE | No | 147,753 | 0 | 11,462 | |
CVS HEALTH CORP | COM | 126650100 | 325 | 3,399 | SH | OTR | No | 3,273 | 68 | 58 | |
CACI INTL INC | CL A | 127190304 | 732 | 8,100 | SH | SOLE | No | 7,975 | 0 | 125 | |
CALAMP CORP | COM | 128126109 | 449 | 30,325 | SH | SOLE | No | 29,900 | 0 | 425 | |
CALLAWAY GOLF CO | COM | 131193104 | 604 | 59,150 | SH | SOLE | No | 58,300 | 0 | 850 | |
CALLON PETE CO DEL | COM | 13123X102 | 618 | 55,000 | SH | SOLE | No | 54,225 | 0 | 775 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,514 | 143,000 | SH | SOLE | No | 143,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,222 | 66,483 | SH | SOLE | No | 64,579 | 0 | 1,904 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 68 | 1,078 | SH | OTR | No | 1,028 | 0 | 50 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,083 | 49,350 | SH | SOLE | No | 48,650 | 0 | 700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,488 | 19,070 | SH | SOLE | No | 18,720 | 0 | 350 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 37 | 470 | SH | OTR | No | 440 | 30 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,097 | 228,430 | SH | SOLE | No | 211,423 | 0 | 17,007 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 235 | 5,318 | SH | OTR | No | 5,028 | 290 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 420 | 12,750 | SH | SOLE | No | 12,575 | 0 | 175 | |
CELGENE CORP | COM | 151020104 | 5,825 | 59,056 | SH | SOLE | No | 53,766 | 18 | 5,272 | |
CELGENE CORP | COM | 151020104 | 78 | 791 | SH | OTR | No | 755 | 0 | 36 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 477 | 77,329 | SH | SOLE | No | 77,329 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,224 | 20,891 | SH | SOLE | No | 17,129 | 0 | 3,762 | |
CHEVRON CORP NEW | COM | 166764100 | 17,719 | 169,029 | SH | SOLE | No | 160,419 | 0 | 8,610 | |
CHEVRON CORP NEW | COM | 166764100 | 2,469 | 23,555 | SH | OTR | No | 17,161 | 394 | 6,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,396 | 101,038 | SH | SOLE | No | 96,908 | 34 | 4,096 | |
CHURCH & DWIGHT INC | COM | 171340102 | 153 | 1,490 | SH | OTR | No | 1,422 | 0 | 68 | |
CISCO SYS INC | COM | 17275R102 | 18,451 | 643,118 | SH | SOLE | No | 613,775 | 0 | 29,343 | |
CISCO SYS INC | COM | 17275R102 | 351 | 12,230 | SH | OTR | No | 10,899 | 1,140 | 191 | |
CITIGROUP INC | COM NEW | 172967424 | 4,085 | 96,360 | SH | SOLE | No | 88,044 | 0 | 8,316 | |
CITIGROUP INC | COM NEW | 172967424 | 82 | 1,923 | SH | OTR | No | 1,393 | 530 | 0 | |
CITRIX SYS INC | COM | 177376100 | 222 | 2,770 | SH | SOLE | No | 425 | 0 | 2,345 | |
CLARCOR INC | COM | 179895107 | 2,803 | 46,085 | SH | SOLE | No | 45,860 | 0 | 225 | |
CLARCOR INC | COM | 179895107 | 5 | 75 | SH | OTR | No | 75 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,498 | 10,825 | SH | SOLE | No | 10,825 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,978 | 43,640 | SH | SOLE | No | 43,640 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 943 | 20,800 | SH | OTR | No | 0 | 1,600 | 19,200 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,451 | 95,232 | SH | SOLE | No | 83,256 | 28 | 11,948 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 94 | 1,639 | SH | OTR | No | 1,639 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 817 | 8,900 | SH | SOLE | No | 8,775 | 0 | 125 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,633 | 22,311 | SH | SOLE | No | 22,311 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 234 | 3,200 | SH | OTR | No | 0 | 0 | 3,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,889 | 412,471 | SH | SOLE | No | 385,030 | 59 | 27,382 | |
COMCAST CORP NEW | CL A | 20030N101 | 516 | 7,908 | SH | OTR | No | 6,953 | 835 | 120 | |
CONAGRA FOODS INC | COM | 205887102 | 4,886 | 102,193 | SH | SOLE | No | 102,193 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 53 | 1,100 | SH | OTR | No | 0 | 1,100 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 473 | 10,852 | SH | SOLE | No | 10,852 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 92 | 2,100 | SH | OTR | No | 0 | 0 | 2,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,755 | 46,885 | SH | SOLE | No | 45,013 | 0 | 1,872 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 120 | 725 | SH | OTR | No | 692 | 0 | 33 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,311 | 78,393 | SH | SOLE | No | 72,441 | 18 | 5,934 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 204 | 1,299 | SH | OTR | No | 1,236 | 25 | 38 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,298 | 20,370 | SH | SOLE | No | 20,045 | 0 | 325 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 442 | 9,450 | SH | SOLE | No | 9,325 | 0 | 125 | |
DEERE & CO | COM | 244199105 | 714 | 8,816 | SH | SOLE | No | 8,816 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 41 | 500 | SH | OTR | No | 500 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,839 | 142,471 | SH | SOLE | No | 129,362 | 0 | 13,109 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 176 | 2,834 | SH | OTR | No | 2,683 | 151 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,723 | 29,855 | SH | SOLE | No | 29,383 | 0 | 472 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 46 | 508 | SH | OTR | No | 508 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 561 | 16,025 | SH | SOLE | No | 15,800 | 0 | 225 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,354 | 44,508 | SH | SOLE | No | 44,358 | 0 | 150 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 181 | 1,850 | SH | OTR | No | 1,650 | 200 | 0 | |
DIVIDEND CAP DIVERS PPTY FD | COM CL E | 25537M100 | 119 | 16,103 | SH | SOLE | No | 16,103 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,691 | 81,821 | SH | SOLE | No | 73,929 | 0 | 7,892 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 160 | 1,704 | SH | OTR | No | 1,612 | 92 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 351 | 4,500 | SH | SOLE | No | 4,500 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 19 | 250 | SH | OTR | No | 250 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 708 | 12,375 | SH | SOLE | No | 12,200 | 0 | 175 | |
DAKOTA MANUFACTURING CO INC | SHS | 260000997 | 21,669 | 2,554,200 | SH | SOLE | No | 554,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 257 | 5,166 | SH | SOLE | No | 5,166 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 771 | 15,500 | SH | OTR | No | 11,000 | 0 | 4,500 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,704 | 41,726 | SH | SOLE | No | 41,586 | 0 | 140 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,850 | 28,550 | SH | OTR | No | 20,675 | 0 | 7,875 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,651 | 30,902 | SH | SOLE | No | 30,195 | 0 | 707 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 938 | 10,933 | SH | OTR | No | 10,883 | 50 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 272 | 5,715 | SH | SOLE | No | 2,445 | 0 | 3,270 | |
E M C CORP MASS | COM | 268648102 | 6,231 | 229,338 | SH | SOLE | No | 210,987 | 0 | 18,351 | |
E M C CORP MASS | COM | 268648102 | 133 | 4,909 | SH | OTR | No | 3,923 | 986 | 0 | |
EOG RES INC | COM | 26875P101 | 10,545 | 126,407 | SH | SOLE | No | 119,600 | 21 | 6,786 | |
EOG RES INC | COM | 26875P101 | 186 | 2,233 | SH | OTR | No | 2,127 | 64 | 42 | |
EASTMAN CHEM CO | COM | 277432100 | 4,444 | 65,450 | SH | SOLE | No | 59,114 | 20 | 6,316 | |
EASTMAN CHEM CO | COM | 277432100 | 58 | 858 | SH | OTR | No | 818 | 0 | 40 | |
ECOLAB INC | COM | 278865100 | 1,435 | 12,100 | SH | SOLE | No | 11,950 | 0 | 150 | |
ECOLAB INC | COM | 278865100 | 30 | 250 | SH | OTR | No | 250 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 4,033 | 87,402 | SH | SOLE | No | 86,198 | 0 | 1,204 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 61 | 1,330 | SH | OTR | No | 1,330 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,031 | 70,503 | SH | SOLE | No | 67,711 | 0 | 2,792 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 103 | 1,037 | SH | OTR | No | 990 | 0 | 47 | |
MEANS RENTALS RLLLP 49.5% IN | SHS | 28339A902 | 1,598 | 1 | SH | SOLE | No | 1 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,047 | 20,081 | SH | SOLE | No | 20,081 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,294 | 24,800 | SH | OTR | No | 24,800 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 255 | 6,700 | SH | SOLE | No | 6,700 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 91 | 2,400 | SH | OTR | No | 2,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 460 | 32,000 | SH | SOLE | No | 32,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 828 | 57,600 | SH | OTR | No | 57,600 | 0 | 0 | |
BSMJ LLC 25% INT | SHS | 3LPART042 | 244 | 1 | SH | SOLE | No | 1 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 618 | 11,800 | SH | SOLE | No | 11,625 | 0 | 175 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 654 | 8,631 | SH | SOLE | No | 8,631 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 382 | 5,034 | SH | OTR | No | 0 | 0 | 5,034 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,584 | 283,588 | SH | SOLE | No | 264,237 | 0 | 19,351 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,512 | 37,469 | SH | OTR | No | 23,335 | 387 | 13,747 | |
FACEBOOK INC | CL A | 30303M102 | 15,050 | 131,692 | SH | SOLE | No | 129,195 | 0 | 2,497 | |
FACEBOOK INC | CL A | 30303M102 | 223 | 1,950 | SH | OTR | No | 1,861 | 0 | 89 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,740 | 29,367 | SH | SOLE | No | 26,954 | 11 | 2,402 | |
FACTSET RESH SYS INC | COM | 303075105 | 77 | 477 | SH | OTR | No | 455 | 0 | 22 | |
FEDEX CORP | COM | 31428X106 | 6,469 | 42,619 | SH | SOLE | No | 40,058 | 0 | 2,561 | |
FEDEX CORP | COM | 31428X106 | 90 | 593 | SH | OTR | No | 566 | 0 | 27 | |
FISERV INC | COM | 337738108 | 2,317 | 21,309 | SH | SOLE | No | 13,909 | 0 | 7,400 | |
FIVE BELOW INC | COM | 33829M101 | 209 | 4,495 | SH | SOLE | No | 685 | 0 | 3,810 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,136 | 35,881 | SH | SOLE | No | 34,219 | 0 | 1,662 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 75 | 526 | SH | OTR | No | 526 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,188 | 106,744 | SH | SOLE | No | 95,855 | 38 | 10,851 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 97 | 1,678 | SH | OTR | No | 1,600 | 0 | 78 | |
FORWARD AIR CORP | COM | 349853101 | 694 | 15,575 | SH | SOLE | No | 15,350 | 0 | 225 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,756 | 53,135 | SH | SOLE | No | 52,835 | 0 | 300 | |
FRANKLIN ELEC INC | COM | 353514102 | 5 | 150 | SH | OTR | No | 150 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,734 | 881,011 | SH | SOLE | No | 846,395 | 140 | 34,476 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,171 | 100,719 | SH | OTR | No | 77,403 | 1,043 | 22,273 | |
GENERAL MLS INC | COM | 370334104 | 481 | 6,745 | SH | SOLE | No | 6,745 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 53 | 750 | SH | OTR | No | 350 | 400 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 485 | 18,725 | SH | SOLE | No | 18,450 | 0 | 275 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,948 | 83,295 | SH | SOLE | No | 81,078 | 0 | 2,217 | |
GILEAD SCIENCES INC | COM | 375558103 | 121 | 1,456 | SH | OTR | No | 1,399 | 0 | 57 | |
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 | 76 | 1,746 | SH | SOLE | No | 1,746 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 867 | 20,000 | SH | OTR | No | 14,000 | 0 | 6,000 | |
GRANITE CONSTR INC | COM | 387328107 | 922 | 20,250 | SH | SOLE | No | 19,950 | 0 | 300 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 126 | 10,055 | SH | SOLE | No | 1,585 | 0 | 8,470 | |
GREATBATCH INC | COM | 39153L106 | 408 | 13,200 | SH | SOLE | No | 13,025 | 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 | 4,782 | 137,344 | SH | SOLE | No | 131,346 | 0 | 5,998 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 78 | 2,252 | SH | OTR | No | 2,166 | 0 | 86 | |
HOME BANCSHARES INC | COM | 436893200 | 280 | 14,136 | SH | SOLE | No | 1,130 | 0 | 13,006 | |
HOME DEPOT INC | COM | 437076102 | 13,578 | 106,339 | SH | SOLE | No | 101,248 | 27 | 5,064 | |
HOME DEPOT INC | COM | 437076102 | 2,625 | 20,556 | SH | OTR | No | 20,501 | 0 | 55 | |
HONEYWELL INTL INC | COM | 438516106 | 3,911 | 33,625 | SH | SOLE | No | 33,625 | 0 | 0 | |
55.5% INT WICKENBURG LAND CO | SHS | 44979A912 | 1,055 | 1 | SH | SOLE | No | 1 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 986 | 12,125 | SH | SOLE | No | 11,950 | 0 | 175 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 674 | 6,470 | SH | SOLE | No | 3,830 | 0 | 2,640 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,023 | 12,825 | SH | SOLE | No | 12,650 | 0 | 175 | |
INTEL CORP | COM | 458140100 | 728 | 22,198 | SH | SOLE | No | 21,998 | 0 | 200 | |
INTER PARFUMS INC | COM | 458334109 | 446 | 15,607 | SH | SOLE | No | 15,387 | 0 | 220 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,846 | 22,839 | SH | SOLE | No | 20,801 | 0 | 2,038 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 113 | 443 | SH | OTR | No | 327 | 116 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,825 | 31,789 | SH | SOLE | No | 31,729 | 0 | 60 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 197 | 1,300 | SH | OTR | No | 1,300 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 681 | 42,825 | SH | SOLE | No | 42,225 | 0 | 600 | |
IROBOT CORP | COM | 462726100 | 517 | 14,750 | SH | SOLE | No | 14,550 | 0 | 200 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 581 | 2,760 | SH | SOLE | No | 2,760 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,518 | 22,359 | SH | SOLE | No | 22,359 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 529 | 15,399 | SH | SOLE | No | 15,399 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45 | 1,300 | SH | OTR | No | 1,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,969 | 71,103 | SH | SOLE | No | 67,503 | 0 | 3,600 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 268 | 3,609 | SH | SOLE | No | 3,609 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,393 | 8,282 | SH | SOLE | No | 7,982 | 0 | 300 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 564 | 5,216 | SH | SOLE | No | 5,216 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,935 | 76,868 | SH | SOLE | No | 76,868 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,929 | 79,007 | SH | SOLE | No | 79,007 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,406 | 14,449 | SH | SOLE | No | 14,449 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,403 | 10,226 | SH | SOLE | No | 10,226 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,279 | 11,127 | SH | SOLE | No | 11,127 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66 | 573 | SH | OTR | No | 573 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 221 | 1,729 | SH | SOLE | No | 1,729 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,035 | 8,905 | SH | SOLE | No | 8,905 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 278 | 2,380 | SH | SOLE | No | 2,380 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 442 | 3,441 | SH | SOLE | No | 3,441 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 359 | 3,150 | SH | SOLE | No | 3,150 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 275 | 2,430 | SH | SOLE | No | 2,430 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 360 | 3,235 | SH | SOLE | No | 3,235 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 200 | 5,026 | SH | SOLE | No | 5,026 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 527 | 13,200 | SH | OTR | No | 13,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,153 | 324,312 | SH | SOLE | No | 309,600 | 58 | 14,654 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 401 | 6,448 | SH | OTR | No | 5,867 | 463 | 118 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,087 | 50,183 | SH | SOLE | No | 49,233 | 0 | 950 | |
JOHNSON & JOHNSON | COM | 478160104 | 158 | 1,306 | SH | OTR | No | 1,251 | 55 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,563 | 181,205 | SH | SOLE | No | 174,943 | 0 | 6,262 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 115 | 2,763 | SH | OTR | No | 2,635 | 0 | 128 | |
KBS REAL ESTATE INVT TR INC | COM | 482422102 | 2,444 | 620,216 | SH | SOLE | No | 578,758 | 0 | 41,457 | |
KBS REAL ESTATE INVT TR INC | COM | 482422102 | 54 | 13,829 | SH | OTR | No | 13,829 | 0 | 0 | |
KIEWIT RTY TR | SH BEN INT | 493939102 | 13 | 29,301 | SH | SOLE | No | 29,301 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,432 | 24,963 | SH | SOLE | No | 24,488 | 0 | 475 | |
KIMBERLY CLARK CORP | COM | 494368103 | 789 | 5,738 | SH | OTR | No | 5,703 | 35 | 0 | |
KNOWLES CORP | COM | 49926D109 | 146 | 10,670 | SH | SOLE | No | 1,800 | 0 | 8,870 | |
KRAFT HEINZ CO | COM | 500754106 | 11,563 | 130,686 | SH | SOLE | No | 122,217 | 0 | 8,469 | |
KRAFT HEINZ CO | COM | 500754106 | 339 | 3,836 | SH | OTR | No | 3,535 | 301 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,484 | 28,697 | SH | SOLE | No | 28,497 | 0 | 200 | |
LTC PPTYS INC | COM | 502175102 | 1,392 | 26,900 | SH | OTR | No | 26,900 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 766 | 6,000 | SH | SOLE | No | 5,925 | 0 | 75 | |
LEAR CORP | COM NEW | 521865204 | 206 | 2,020 | SH | SOLE | No | 2,020 | 0 | 0 | |
LEBENS FAMILY ENTERPRISES II | SHS | 52238A912 | 6,559 | 98 | SH | SOLE | No | 98 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,769 | 34,349 | SH | SOLE | No | 34,349 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5 | 106 | SH | OTR | No | 0 | 106 | 0 | |
LIGHTSTONE VALUE PLUS REAL E | SHS | 53227A103 | 916 | 77,656 | SH | SOLE | No | 77,656 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,540 | 108,441 | SH | SOLE | No | 106,390 | 0 | 2,051 | |
LILLY ELI & CO | COM | 532457108 | 914 | 11,603 | SH | OTR | No | 6,778 | 0 | 4,825 | |
LITTELFUSE INC | COM | 537008104 | 2,573 | 21,770 | SH | SOLE | No | 21,670 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,284 | 13,231 | SH | SOLE | No | 12,931 | 0 | 300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 103 | 415 | SH | OTR | No | 390 | 25 | 0 | |
LOWES COS INC | COM | 548661107 | 517 | 6,536 | SH | SOLE | No | 6,536 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,479 | 54,800 | SH | SOLE | No | 51,115 | 0 | 3,685 | |
M & T BK CORP | COM | 55261F104 | 167 | 1,414 | SH | OTR | No | 1,217 | 197 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 966 | 26,625 | SH | SOLE | No | 26,250 | 0 | 375 | |
MTS SYS CORP | COM | 553777103 | 1,254 | 28,615 | SH | SOLE | No | 28,440 | 0 | 175 | |
MTS SYS CORP | COM | 553777103 | 3 | 75 | SH | OTR | No | 75 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,256 | 7,616 | SH | SOLE | No | 6,972 | 0 | 644 | |
MARKEL CORP | COM | 570535104 | 158 | 166 | SH | OTR | No | 112 | 54 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,814 | 19,863 | SH | SOLE | No | 19,430 | 0 | 433 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 58 | 301 | SH | OTR | No | 301 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 710 | 13,525 | SH | SOLE | No | 13,325 | 0 | 200 | |
MASTERCARD INC | CL A | 57636Q104 | 8,216 | 93,296 | SH | SOLE | No | 90,989 | 29 | 2,278 | |
MASTERCARD INC | CL A | 57636Q104 | 127 | 1,443 | SH | OTR | No | 1,385 | 0 | 58 | |
MATADOR RES CO | COM | 576485205 | 559 | 28,250 | SH | SOLE | No | 27,850 | 0 | 400 | |
MATRIX SVC CO | COM | 576853105 | 371 | 22,475 | SH | SOLE | No | 22,150 | 0 | 325 | |
MCDONALDS CORP | COM | 580135101 | 571 | 4,744 | SH | SOLE | No | 3,994 | 0 | 750 | |
MCDONALDS CORP | COM | 580135101 | 72 | 600 | SH | OTR | No | 0 | 600 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,352 | 28,676 | SH | SOLE | No | 27,867 | 0 | 809 | |
MCKESSON CORP | COM | 58155Q103 | 105 | 563 | SH | OTR | No | 545 | 0 | 18 | |
NEBRASKA BEEF LP | SHS | 58345A901 | 476 | 1 | SH | OTR | No | 0 | 1 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,723 | 47,260 | SH | SOLE | No | 47,260 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 219 | 3,793 | SH | OTR | No | 793 | 0 | 3,000 | |
METHODE ELECTRS INC | COM | 591520200 | 628 | 18,350 | SH | SOLE | No | 18,100 | 0 | 250 | |
METLIFE INC | COM | 59156R108 | 4,141 | 103,977 | SH | SOLE | No | 100,738 | 38 | 3,201 | |
METLIFE INC | COM | 59156R108 | 67 | 1,680 | SH | OTR | No | 1,602 | 0 | 78 | |
MICROSOFT CORP | COM | 594918104 | 23,001 | 449,511 | SH | SOLE | No | 434,379 | 0 | 15,132 | |
MICROSOFT CORP | COM | 594918104 | 984 | 19,223 | SH | OTR | No | 18,313 | 910 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,344 | 243,176 | SH | SOLE | No | 227,749 | 36 | 15,391 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 258 | 5,091 | SH | OTR | No | 4,823 | 195 | 73 | |
MICROSEMI CORP | COM | 595137100 | 712 | 21,800 | SH | SOLE | No | 21,500 | 0 | 300 | |
MIDDLEBY CORP | COM | 596278101 | 5,198 | 45,102 | SH | SOLE | No | 41,240 | 0 | 3,862 | |
MIDDLEBY CORP | COM | 596278101 | 74 | 638 | SH | OTR | No | 638 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 406 | 2,139 | SH | SOLE | No | 2,139 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 202 | 2,000 | SH | SOLE | No | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 547 | 12,022 | SH | SOLE | No | 11,522 | 0 | 500 | |
MONDELEZ INTL INC | CL A | 609207105 | 18 | 400 | SH | OTR | No | 0 | 400 | 0 | |
MORROCROFT SPECIAL OPPORTUNI | SHS | 61888A908 | 840 | 2,369 | SH | SOLE | No | 2,369 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,551 | 80,010 | SH | SOLE | No | 80,010 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 2,192 | 34,575 | SH | SOLE | No | 34,350 | 0 | 225 | |
MULTI COLOR CORP | COM | 625383104 | 5 | 75 | SH | OTR | No | 75 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 431 | 15,725 | SH | SOLE | No | 15,500 | 0 | 225 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 804 | 49,762 | SH | SOLE | No | 49,062 | 0 | 700 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 629 | 13,225 | SH | SOLE | No | 13,025 | 0 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,747 | 136,097 | SH | SOLE | No | 129,864 | 23 | 6,210 | |
NEXTERA ENERGY INC | COM | 65339F101 | 419 | 3,214 | SH | OTR | No | 3,068 | 99 | 47 | |
NIKE INC | CL B | 654106103 | 7,567 | 137,076 | SH | SOLE | No | 133,827 | 0 | 3,249 | |
NIKE INC | CL B | 654106103 | 122 | 2,210 | SH | OTR | No | 2,123 | 0 | 87 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 222 | 2,610 | SH | SOLE | No | 2,610 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,729 | 131,742 | SH | SOLE | No | 127,109 | 0 | 4,633 | |
NORTHERN TR CORP | COM | 665859104 | 98 | 1,479 | SH | OTR | No | 1,413 | 0 | 66 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,671 | 117,215 | SH | SOLE | No | 108,944 | 0 | 8,271 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 232 | 2,817 | SH | OTR | No | 2,333 | 484 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 72 | 2,199 | SH | SOLE | No | 2,199 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 812 | 24,800 | SH | OTR | No | 24,800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,346 | 23,409 | SH | SOLE | No | 22,069 | 0 | 1,340 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 88 | 325 | SH | OTR | No | 310 | 0 | 15 | |
OEHLERKING HOLDINGS LP 99% | SHS | 674001995 | 2,193 | 100,980 | SH | SOLE | No | 100,980 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,447 | 98,554 | SH | SOLE | No | 96,152 | 25 | 2,377 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 225 | 2,979 | SH | OTR | No | 2,868 | 60 | 51 | |
OLD NATL BANCORP IND | COM | 680033107 | 931 | 74,325 | SH | SOLE | No | 73,275 | 0 | 1,050 | |
OMNICOM GROUP INC | COM | 681919106 | 5,697 | 69,911 | SH | SOLE | No | 65,274 | 0 | 4,637 | |
OMNICOM GROUP INC | COM | 681919106 | 133 | 1,628 | SH | OTR | No | 1,377 | 251 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,130 | 149,771 | SH | SOLE | No | 138,091 | 0 | 11,680 | |
ORACLE CORP | COM | 68389X105 | 111 | 2,715 | SH | OTR | No | 2,069 | 646 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 537 | 15,900 | SH | SOLE | No | 15,675 | 0 | 225 | |
PDC ENERGY INC | COM | 69327R101 | 452 | 7,850 | SH | SOLE | No | 7,750 | 0 | 100 | |
PPG INDS INC | COM | 693506107 | 229 | 2,202 | SH | SOLE | No | 2,202 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,116 | 56,300 | SH | SOLE | No | 56,025 | 0 | 275 | |
PTC INC | COM | 69370C100 | 3 | 75 | SH | OTR | No | 75 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 996 | 80,000 | SH | SOLE | No | 80,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 5,252 | 83,531 | SH | SOLE | No | 81,194 | 0 | 2,337 | |
PAREXEL INTL CORP | COM | 699462107 | 87 | 1,383 | SH | OTR | No | 1,319 | 0 | 64 | |
PAYCHEX INC | COM | 704326107 | 8,729 | 146,699 | SH | SOLE | No | 139,963 | 0 | 6,736 | |
PAYCHEX INC | COM | 704326107 | 166 | 2,782 | SH | OTR | No | 2,712 | 70 | 0 | |
PEPSICO INC | COM | 713448108 | 20,230 | 190,955 | SH | SOLE | No | 182,458 | 0 | 8,497 | |
PEPSICO INC | COM | 713448108 | 1,715 | 16,190 | SH | OTR | No | 15,103 | 1,087 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,969 | 113,861 | SH | SOLE | No | 101,175 | 0 | 12,686 | |
PERKINELMER INC | COM | 714046109 | 122 | 2,321 | SH | OTR | No | 2,206 | 115 | 0 | |
PFIZER INC | COM | 717081103 | 7,955 | 225,941 | SH | SOLE | No | 211,173 | 0 | 14,768 | |
PFIZER INC | COM | 717081103 | 1,044 | 29,643 | SH | OTR | No | 15,988 | 338 | 13,317 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,942 | 97,734 | SH | SOLE | No | 90,531 | 0 | 7,203 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 2,421 | SH | OTR | No | 2,068 | 353 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,762 | 47,414 | SH | SOLE | No | 46,488 | 0 | 926 | |
PHILLIPS 66 | COM | 718546104 | 105 | 1,329 | SH | OTR | No | 1,329 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 481 | 38,325 | SH | SOLE | No | 37,775 | 0 | 550 | |
POTLATCH CORP NEW | COM | 737630103 | 299 | 8,757 | SH | SOLE | No | 8,757 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 161 | 1,493 | SH | SOLE | No | 1,493 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 86 | 800 | SH | OTR | No | 0 | 0 | 800 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,876 | 10,314 | SH | SOLE | No | 9,426 | 2 | 886 | |
PRICELINE GRP INC | COM NEW | 741503403 | 226 | 181 | SH | OTR | No | 172 | 5 | 4 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,390 | 146,338 | SH | SOLE | No | 140,992 | 0 | 5,346 | |
PROCTER & GAMBLE CO | COM | 742718109 | 220 | 2,598 | SH | OTR | No | 2,321 | 277 | 0 | |
49.5% INT IN QUINTERPRISES, | SHS | 74838A902 | 8,109 | 2 | SH | SOLE | No | 2 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,317 | 26,361 | SH | SOLE | No | 25,711 | 0 | 650 | |
RPM INTL INC | COM | 749685103 | 52 | 1,038 | SH | OTR | No | 988 | 50 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 214 | 5,140 | SH | SOLE | No | 805 | 0 | 4,335 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,969 | 40,860 | SH | SOLE | No | 37,358 | 13 | 3,489 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 99 | 583 | SH | OTR | No | 556 | 0 | 27 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,152 | 57,082 | SH | SOLE | No | 55,832 | 0 | 1,250 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 689 | 12,478 | SH | OTR | No | 2,083 | 95 | 10,300 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 474 | 5,899 | SH | SOLE | No | 5,899 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 375 | 3,500 | SH | SOLE | No | 3,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 309 | 1,476 | SH | SOLE | No | 1,476 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97 | 465 | SH | OTR | No | 65 | 0 | 400 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 275 | 6,639 | SH | SOLE | No | 6,639 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 14 | 349 | SH | OTR | No | 0 | 0 | 349 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18 | 66 | SH | SOLE | No | 66 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 229 | 841 | SH | OTR | No | 841 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,932 | 176,181 | SH | SOLE | No | 167,901 | 30 | 8,250 | |
SCHLUMBERGER LTD | COM | 806857108 | 198 | 2,499 | SH | OTR | No | 2,179 | 260 | 60 | |
SCHULMAN A INC | COM | 808194104 | 670 | 27,450 | SH | SOLE | No | 27,050 | 0 | 400 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 587 | 11,191 | SH | SOLE | No | 11,191 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,152 | 30,150 | SH | SOLE | No | 29,725 | 0 | 425 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 790 | 11,125 | SH | SOLE | No | 10,975 | 0 | 150 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,232 | 49,887 | SH | SOLE | No | 44,845 | 0 | 5,042 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 89 | 709 | SH | OTR | No | 675 | 0 | 34 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 565 | 11,825 | SH | SOLE | No | 11,650 | 0 | 175 | |
SKECHERS U S A INC | CL A | 830566105 | 4,662 | 156,851 | SH | SOLE | No | 152,024 | 0 | 4,827 | |
SKECHERS U S A INC | CL A | 830566105 | 70 | 2,344 | SH | OTR | No | 2,344 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,581 | 56,301 | SH | SOLE | No | 54,569 | 0 | 1,732 | |
SMUCKER J M CO | COM NEW | 832696405 | 134 | 877 | SH | OTR | No | 877 | 0 | 0 | |
SOUTH TEXAS LAND LIMITED PAR | SHS | 840559991 | 341 | 320 | SH | SOLE | No | 320 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 603 | 11,250 | SH | SOLE | No | 11,250 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 268 | 5,000 | SH | OTR | No | 0 | 0 | 5,000 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 897 | 28,995 | SH | SOLE | No | 28,575 | 0 | 420 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 573 | 18,524 | SH | OTR | No | 18,524 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,486 | 139,907 | SH | SOLE | No | 123,815 | 0 | 16,092 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 78 | 1,990 | SH | OTR | No | 1,899 | 0 | 91 | |
SOUTHWEST GAS CORP | COM | 844895102 | 6,306 | 80,121 | SH | SOLE | No | 77,178 | 30 | 2,913 | |
SOUTHWEST GAS CORP | COM | 844895102 | 103 | 1,303 | SH | OTR | No | 1,243 | 0 | 60 | |
SPECTRA ENERGY CORP | COM | 847560109 | 165 | 4,500 | SH | SOLE | No | 4,500 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 220 | 6,000 | SH | OTR | No | 6,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,091 | 159,153 | SH | SOLE | No | 151,888 | 51 | 7,214 | |
STARBUCKS CORP | COM | 855244109 | 146 | 2,564 | SH | OTR | No | 2,461 | 0 | 103 | |
STIFEL FINL CORP | COM | 860630102 | 772 | 24,550 | SH | SOLE | No | 24,250 | 0 | 300 | |
STRYKER CORP | COM | 863667101 | 1,138 | 9,500 | SH | SOLE | No | 7,800 | 0 | 1,700 | |
SYNTEL INC | COM | 87162H103 | 549 | 12,125 | SH | SOLE | No | 11,950 | 0 | 175 | |
SYNERGY RES CORP | COM | 87164P103 | 200 | 30,000 | SH | SOLE | No | 30,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,398 | 48,667 | SH | SOLE | No | 48,067 | 0 | 600 | |
TARGET CORP | COM | 87612E106 | 9 | 125 | SH | OTR | No | 125 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,681 | 115,095 | SH | SOLE | No | 105,202 | 0 | 9,893 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 87 | 2,131 | SH | OTR | No | 2,019 | 112 | 0 | |
TEGNA INC | COM | 87901J105 | 4,100 | 176,971 | SH | SOLE | No | 159,499 | 0 | 17,472 | |
TEGNA INC | COM | 87901J105 | 85 | 3,652 | SH | OTR | No | 3,450 | 202 | 0 | |
TELEFLEX INC | COM | 879369106 | 421 | 2,375 | SH | SOLE | No | 200 | 0 | 2,175 | |
TETRA TECH INC NEW | COM | 88162G103 | 750 | 24,400 | SH | SOLE | No | 24,050 | 0 | 350 | |
TEXAS INSTRS INC | COM | 882508104 | 9,620 | 153,551 | SH | SOLE | No | 144,229 | 0 | 9,322 | |
TEXAS INSTRS INC | COM | 882508104 | 229 | 3,653 | SH | OTR | No | 3,101 | 552 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,333 | 49,629 | SH | SOLE | No | 45,329 | 16 | 4,284 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127 | 862 | SH | OTR | No | 862 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,159 | 92,275 | SH | SOLE | No | 88,341 | 0 | 3,934 | |
3M CO | COM | 88579Y101 | 3,218 | 18,378 | SH | OTR | No | 10,693 | 181 | 7,504 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,540 | 71,744 | SH | SOLE | No | 68,184 | 0 | 3,560 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 367 | 3,082 | SH | OTR | No | 1,207 | 175 | 1,700 | |
TUMI HLDGS INC | COM | 89969Q104 | 736 | 27,525 | SH | SOLE | No | 27,125 | 0 | 400 | |
UMB FINL CORP | COM | 902788108 | 2,295 | 43,130 | SH | SOLE | No | 42,955 | 0 | 175 | |
US BANCORP DEL | COM NEW | 902973304 | 25,133 | 623,191 | SH | SOLE | No | 605,810 | 65 | 17,316 | |
US BANCORP DEL | COM NEW | 902973304 | 283 | 7,028 | SH | OTR | No | 6,252 | 644 | 132 | |
U S SILICA HLDGS INC | COM | 90346E103 | 259 | 7,500 | SH | SOLE | No | 7,500 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,642 | 35,472 | SH | SOLE | No | 33,955 | 15 | 1,502 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 127 | 523 | SH | OTR | No | 499 | 0 | 24 | |
UNION PAC CORP | COM | 907818108 | 3,734 | 42,792 | SH | SOLE | No | 42,392 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 795 | 9,116 | SH | OTR | No | 1,916 | 0 | 7,200 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 687 | 18,325 | SH | SOLE | No | 18,075 | 0 | 250 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,820 | 72,596 | SH | SOLE | No | 67,987 | 0 | 4,609 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200 | 1,860 | SH | OTR | No | 1,766 | 94 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,963 | 97,157 | SH | SOLE | No | 91,459 | 0 | 5,698 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 225 | 2,193 | SH | OTR | No | 1,903 | 290 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,126 | 7,978 | SH | SOLE | No | 6,278 | 0 | 1,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35 | 250 | SH | OTR | No | 250 | 0 | 0 | |
VCA INC | COM | 918194101 | 786 | 11,625 | SH | SOLE | No | 11,450 | 0 | 175 | |
VALMONT INDS INC | COM | 920253101 | 622 | 4,600 | SH | SOLE | No | 4,600 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 420 | 17,686 | SH | SOLE | No | 17,686 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 462 | 7,500 | SH | SOLE | No | 7,500 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 442 | 4,200 | SH | SOLE | No | 4,200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 532 | 5,300 | SH | SOLE | No | 5,300 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 217 | 2,677 | SH | SOLE | No | 2,677 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 554 | 6,577 | SH | SOLE | No | 6,577 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 473 | 11,050 | SH | SOLE | No | 11,050 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 221 | 2,317 | SH | SOLE | No | 2,317 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 285 | 3,470 | SH | SOLE | No | 3,470 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,170 | 21,697 | SH | SOLE | No | 21,697 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,078 | 23,438 | SH | SOLE | No | 23,438 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 103 | 1,160 | SH | OTR | No | 1,160 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232 | 1,874 | SH | SOLE | No | 1,874 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,468 | 330,739 | SH | SOLE | No | 314,988 | 50 | 15,701 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,336 | 41,826 | SH | OTR | No | 38,656 | 672 | 2,498 | |
WAL-MART STORES INC | COM | 931142103 | 565 | 7,732 | SH | SOLE | No | 7,692 | 0 | 40 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 764 | 9,175 | SH | SOLE | No | 9,175 | 0 | 0 | |
BACELINE NO-DEBT REAL ESTATE | SHS | 94973A939 | 693 | 900,000 | SH | SOLE | No | 900,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,686 | 183,517 | SH | SOLE | No | 171,701 | 0 | 11,816 | |
WELLS FARGO & CO NEW | COM | 949746101 | 285 | 6,019 | SH | OTR | No | 3,466 | 209 | 2,344 | |
WELLTOWER INC | COM | 95040Q104 | 1,439 | 18,890 | SH | SOLE | No | 18,440 | 0 | 450 | |
WELLTOWER INC | COM | 95040Q104 | 53 | 697 | SH | OTR | No | 662 | 35 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 941 | 12,400 | SH | SOLE | No | 12,225 | 0 | 175 | |
WESTAR ENERGY INC | COM | 95709T100 | 244 | 4,343 | SH | SOLE | No | 4,343 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 697 | 12,420 | SH | OTR | No | 12,420 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,457 | 188,864 | SH | SOLE | No | 175,957 | 0 | 12,907 | |
XCEL ENERGY INC | COM | 98389B100 | 304 | 6,794 | SH | OTR | No | 6,068 | 726 | 0 | |
XUBA, LLC SERIES B PREFERRED | SHS | 98415A910 | 10 | 869,565 | SH | SOLE | No | 869,565 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 358 | 4,320 | SH | SOLE | No | 4,320 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 23 | 280 | SH | OTR | No | 0 | 280 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,194 | 25,166 | SH | SOLE | No | 11,766 | 0 | 13,400 | |
26.892% PARKER INT IN TEN MI | SHS | 995004884 | 1,032 | 0 | SH | SOLE | No | 0 | 0 | 0 | |
1 UNIT OF 5% RIVERTON MANAGE | SHS | 999158215 | 501 | 1 | SH | SOLE | No | 1 | 0 | 0 |