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 | 10,276 | 48,929 | SH | SOLE | 45,965 | 0 | 2,964 | ||
ALLERGAN PLC | SHS | G0177J108 | 221 | 1,051 | SH | OTR | 1,004 | 24 | 23 | ||
AMBARELLA INC | SHS | G037AX101 | 787 | 14,543 | SH | SOLE | 14,383 | 0 | 160 | ||
AON PLC | SHS CL A | G0408V102 | 4,256 | 38,160 | SH | SOLE | 34,730 | 0 | 3,430 | ||
AON PLC | SHS CL A | G0408V102 | 92 | 829 | SH | OTR | 683 | 146 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 202 | 6,695 | SH | SOLE | 1,620 | 0 | 5,075 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,975 | 68,088 | SH | SOLE | 61,306 | 0 | 6,782 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213 | 1,815 | SH | OTR | 1,579 | 236 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,434 | 132,438 | SH | SOLE | 121,542 | 0 | 10,896 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234 | 3,284 | SH | OTR | 3,112 | 172 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,483 | 49,070 | SH | SOLE | 48,353 | 0 | 717 | ||
CHUBB LIMITED | COM | H1467J104 | 120 | 906 | SH | OTR | 906 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,998 | 48,730 | SH | SOLE | 46,664 | 0 | 2,066 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 66 | 807 | SH | OTR | 807 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6,506 | 36,803 | SH | SOLE | 36,283 | 0 | 520 | ||
BROADCOM LTD | SHS | Y09827109 | 102 | 575 | SH | OTR | 575 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 235 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,607 | 145,818 | SH | SOLE | 143,654 | 0 | 2,164 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 78 | 2,034 | SH | OTR | 2,034 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,761 | 206,005 | SH | SOLE | 199,768 | 0 | 6,237 | ||
AT&T INC | COM | 00206R102 | 3,313 | 77,888 | SH | OTR | 42,333 | 355 | 35,200 | ||
ABBOTT LABS | COM | 002824100 | 4,879 | 127,017 | SH | SOLE | 124,870 | 0 | 2,147 | ||
ABBOTT LABS | COM | 002824100 | 479 | 12,465 | SH | OTR | 12,415 | 0 | 50 | ||
ABBVIE INC | COM | 00287Y109 | 1,006 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 172 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,203 | 18,206 | SH | SOLE | 17,946 | 0 | 260 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 70 | 302 | SH | OTR | 302 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,945 | 91,009 | SH | SOLE | 83,142 | 21 | 7,846 | ||
ADOBE SYS INC | COM | 00724F101 | 103 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,691 | 47,341 | SH | SOLE | 44,991 | 0 | 2,350 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 68 | 469 | SH | OTR | 443 | 26 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,433 | 72,541 | SH | SOLE | 67,531 | 0 | 5,010 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 248 | 1,727 | SH | OTR | 1,476 | 251 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 280 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 905 | 23,884 | SH | OTR | 23,884 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,243 | 19,749 | SH | SOLE | 19,349 | 0 | 400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270 | 350 | SH | OTR | 350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,722 | 9,744 | SH | SOLE | 8,983 | 0 | 761 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 153 | 193 | SH | OTR | 185 | 8 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,135 | 16,780 | SH | SOLE | 15,430 | 0 | 1,350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 69 | SH | OTR | 69 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 61 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,063 | 101,731 | SH | SOLE | 93,309 | 0 | 8,422 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 121 | 2,431 | SH | OTR | 2,351 | 80 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 203 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ADO INVESTMENTS LLC | SHS | 030000996 | 3,769 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,493 | 90,719 | SH | SOLE | 87,109 | 27 | 3,583 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 133 | 1,258 | SH | OTR | 1,202 | 0 | 56 | ||
AMGEN INC | COM | 031162100 | 2,864 | 19,585 | SH | SOLE | 19,240 | 0 | 345 | ||
AMGEN INC | COM | 031162100 | 788 | 5,387 | SH | OTR | 5,187 | 40 | 160 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 585 | 66,413 | SH | SOLE | 65,708 | 0 | 705 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 971 | 11,707 | SH | SOLE | 11,582 | 0 | 125 | ||
ANIXTER INTL INC | COM | 035290105 | 1,176 | 14,506 | SH | SOLE | 14,331 | 0 | 175 | ||
APPLE INC | COM | 037833100 | 37,361 | 323,277 | SH | SOLE | 309,971 | 54 | 13,252 | ||
APPLE INC | COM | 037833100 | 1,125 | 9,714 | SH | OTR | 8,408 | 1,194 | 112 | ||
ASH GROVE CEM CO | COM | 043693100 | 302 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ATLAS RESOURCES LLC PUBLIC S | SHS | 04891A903 | 280 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 704 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,923 | 4,870 | SH | SOLE | 4,719 | 0 | 151 | ||
AVNET INC | COM | 053807103 | 5,293 | 111,175 | SH | SOLE | 100,997 | 0 | 10,178 | ||
AVNET INC | COM | 053807103 | 109 | 2,293 | SH | OTR | 1,822 | 471 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 300 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,018 | 12,128 | SH | SOLE | 12,003 | 0 | 125 | ||
BANKUNITED INC | COM | 06652K103 | 3,745 | 99,366 | SH | SOLE | 97,308 | 0 | 2,058 | ||
BANKUNITED INC | COM | 06652K103 | 60 | 1,597 | SH | OTR | 1,597 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 937 | 19,763 | SH | SOLE | 19,538 | 0 | 225 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,212 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 41 | 250 | SH | OTR | 250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,788 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 976 | 4 | SH | OTR | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,757 | 127,361 | SH | SOLE | 126,135 | 0 | 1,226 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,038 | 6,370 | SH | OTR | 5,760 | 250 | 360 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,170 | 106,089 | SH | SOLE | 104,502 | 0 | 1,587 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 83 | 1,708 | SH | OTR | 1,708 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,172 | 21,168 | SH | SOLE | 19,834 | 6 | 1,328 | ||
BIOGEN INC | COM | 09062X103 | 85 | 300 | SH | OTR | 288 | 0 | 12 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,722 | 29,460 | SH | SOLE | 28,215 | 0 | 1,245 | ||
BLACKROCK INC | COM | 09247X101 | 11,223 | 29,491 | SH | SOLE | 27,479 | 4 | 2,008 | ||
BLACKROCK INC | COM | 09247X101 | 265 | 697 | SH | OTR | 617 | 71 | 9 | ||
BOEING CO | COM | 097023105 | 559 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 206 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 1,072 | 57,475 | SH | SOLE | 56,845 | 0 | 630 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,005 | 231,393 | SH | SOLE | 223,039 | 0 | 8,354 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82 | 3,780 | SH | OTR | 3,780 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 510 | 8,724 | SH | SOLE | 8,524 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 421 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 3,493 | 22,624 | SH | SOLE | 22,131 | 0 | 493 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 61 | 392 | SH | OTR | 374 | 0 | 18 | ||
CDW CORP | COM | 12514G108 | 6,031 | 115,787 | SH | SOLE | 109,982 | 0 | 5,805 | ||
CDW CORP | COM | 12514G108 | 91 | 1,753 | SH | OTR | 1,676 | 0 | 77 | ||
CME GROUP INC | COM | 12572Q105 | 7,053 | 61,146 | SH | SOLE | 60,238 | 0 | 908 | ||
CME GROUP INC | COM | 12572Q105 | 114 | 990 | SH | OTR | 990 | 0 | 0 | ||
CNL LIFESTYLE PROPERTIES | SHS | 12593A907 | 88 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CNL LIFESTYLE PROPERTIES | SHS | 12593A907 | 11 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,121 | 189,216 | SH | SOLE | 175,812 | 0 | 13,404 | ||
CVS HEALTH CORP | COM | 126650100 | 330 | 4,178 | SH | OTR | 3,992 | 129 | 57 | ||
CACI INTL INC | CL A | 127190304 | 1,126 | 9,058 | SH | SOLE | 8,958 | 0 | 100 | ||
CALAMP CORP | COM | 128126109 | 691 | 47,689 | SH | SOLE | 47,162 | 0 | 527 | ||
CALLON PETE CO DEL | COM | 13123X102 | 765 | 49,785 | SH | SOLE | 49,235 | 0 | 550 | ||
CAMBREX CORP | COM | 132011107 | 504 | 9,338 | SH | SOLE | 9,236 | 0 | 102 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,647 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,186 | 36,170 | SH | SOLE | 35,770 | 0 | 400 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,335 | 18,552 | SH | SOLE | 18,202 | 0 | 350 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39 | 537 | SH | OTR | 497 | 40 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,359 | 179,775 | SH | SOLE | 166,310 | 0 | 13,465 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 234 | 4,489 | SH | OTR | 4,232 | 257 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 525 | 14,517 | SH | SOLE | 14,367 | 0 | 150 | ||
CELGENE CORP | COM | 151020104 | 11,463 | 98,844 | SH | SOLE | 90,213 | 17 | 8,614 | ||
CELGENE CORP | COM | 151020104 | 167 | 1,444 | SH | OTR | 1,373 | 36 | 35 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 621 | 77,329 | SH | SOLE | 77,329 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,784 | 61,892 | SH | SOLE | 60,168 | 0 | 1,724 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 218 | 758 | SH | SOLE | 758 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,989 | 170,216 | SH | SOLE | 161,834 | 0 | 8,382 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,796 | 23,754 | SH | OTR | 17,368 | 386 | 6,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,452 | 168,632 | SH | SOLE | 161,384 | 56 | 7,192 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 108 | 2,442 | SH | OTR | 2,328 | 0 | 114 | ||
CISCO SYS INC | COM | 17275R102 | 17,911 | 592,695 | SH | SOLE | 565,829 | 0 | 26,866 | ||
CISCO SYS INC | COM | 17275R102 | 965 | 31,934 | SH | OTR | 30,647 | 1,139 | 148 | ||
CINTAS CORP | COM | 172908105 | 578 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 863 | 14,520 | SH | SOLE | 14,320 | 0 | 200 | ||
CITIGROUP INC | COM NEW | 172967424 | 23 | 381 | SH | OTR | 281 | 100 | 0 | ||
CLARCOR INC | COM | 179895107 | 3,984 | 48,306 | SH | SOLE | 48,106 | 0 | 200 | ||
CLARCOR INC | COM | 179895107 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,326 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,769 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 862 | 20,800 | SH | OTR | 0 | 1,600 | 19,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,060 | 19,270 | SH | SOLE | 16,390 | 0 | 2,880 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,054 | 7,670 | SH | SOLE | 7,595 | 0 | 75 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,294 | 19,779 | SH | SOLE | 19,679 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 209 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,658 | 374,037 | SH | SOLE | 347,984 | 45 | 26,008 | ||
COMCAST CORP NEW | CL A | 20030N101 | 462 | 6,689 | SH | OTR | 5,838 | 757 | 94 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,223 | 106,788 | SH | SOLE | 106,788 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 44 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 427 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 105 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,746 | 44,000 | SH | SOLE | 43,108 | 0 | 892 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 102 | 664 | SH | OTR | 632 | 0 | 32 | ||
CORNING INC | COM | 219350105 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 36 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,837 | 93,808 | SH | SOLE | 87,213 | 17 | 6,578 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 233 | 1,455 | SH | OTR | 1,386 | 33 | 36 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,802 | 20,427 | SH | SOLE | 20,352 | 0 | 75 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 982 | 17,435 | SH | SOLE | 17,240 | 0 | 195 | ||
DEERE & CO | COM | 244199105 | 883 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 52 | 500 | SH | OTR | 500 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,030 | 139,096 | SH | SOLE | 125,946 | 0 | 13,150 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 179 | 3,109 | SH | OTR | 2,963 | 146 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,980 | 39,386 | SH | SOLE | 38,762 | 0 | 624 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 66 | 653 | SH | OTR | 653 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,536 | 43,523 | SH | SOLE | 43,373 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 188 | 1,800 | SH | OTR | 1,600 | 200 | 0 | ||
DIVIDEND CAP DIVERS PPTY FD | COM CL E | 25537M100 | 97 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,558 | 88,538 | SH | SOLE | 79,838 | 0 | 8,700 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 150 | 2,023 | SH | OTR | 1,929 | 94 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,284 | 17,573 | SH | SOLE | 17,373 | 0 | 200 | ||
DAKOTA MANUFACTURING CO INC | SHS | 260000997 | 23,969 | 2,554,200 | SH | SOLE | 554,200 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 303 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 887 | 15,500 | SH | OTR | 11,000 | 0 | 4,500 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,119 | 67,485 | SH | SOLE | 66,431 | 0 | 1,054 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 102 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,613 | 49,221 | SH | SOLE | 42,406 | 0 | 6,815 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,606 | 21,875 | SH | OTR | 20,675 | 0 | 1,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,830 | 36,459 | SH | SOLE | 35,627 | 0 | 832 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 869 | 11,198 | SH | OTR | 11,108 | 90 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 269 | 6,130 | SH | SOLE | 3,005 | 0 | 3,125 | ||
EOG RES INC | COM | 26875P101 | 13,161 | 131,258 | SH | SOLE | 124,549 | 20 | 6,689 | ||
EOG RES INC | COM | 26875P101 | 237 | 2,348 | SH | OTR | 2,248 | 59 | 41 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 958 | 47,838 | SH | SOLE | 47,328 | 0 | 510 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,754 | 38,717 | SH | SOLE | 38,717 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,380 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 29 | 250 | SH | OTR | 250 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 4,756 | 112,436 | SH | SOLE | 110,732 | 0 | 1,704 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 70 | 1,656 | SH | OTR | 1,656 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,293 | 67,158 | SH | SOLE | 64,647 | 0 | 2,511 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 99 | 1,058 | SH | OTR | 1,012 | 0 | 46 | ||
MEANS RENTALS RLLLP 495PCT IN | SHS | 28339A902 | 1,573 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 746 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,383 | 24,800 | SH | OTR | 24,800 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 425 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 524 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
BSMJ LLC 25PCT INT | SHS | 3LPART042 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,009 | 20,003 | SH | SOLE | 19,783 | 0 | 220 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 827 | 12,026 | SH | SOLE | 7,011 | 0 | 5,015 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,879 | 286,713 | SH | SOLE | 264,166 | 0 | 22,547 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,082 | 34,147 | SH | OTR | 23,701 | 370 | 10,076 | ||
F M C CORP | COM NEW | 302491303 | 6,028 | 105,788 | SH | SOLE | 102,543 | 0 | 3,245 | ||
F M C CORP | COM NEW | 302491303 | 69 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,595 | 118,163 | SH | SOLE | 115,961 | 0 | 2,202 | ||
FACEBOOK INC | CL A | 30303M102 | 210 | 1,829 | SH | OTR | 1,749 | 0 | 80 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,247 | 28,051 | SH | SOLE | 26,702 | 5 | 1,344 | ||
FACTSET RESH SYS INC | COM | 303075105 | 36 | 222 | SH | OTR | 212 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 8,667 | 46,991 | SH | SOLE | 44,477 | 0 | 2,514 | ||
FEDEX CORP | COM | 31428X106 | 109 | 585 | SH | OTR | 559 | 0 | 26 | ||
FINISAR CORP | COM NEW | 31787A507 | 2,834 | 93,621 | SH | SOLE | 92,071 | 0 | 1,550 | ||
FINISAR CORP | COM NEW | 31787A507 | 50 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,128 | 139,998 | SH | SOLE | 137,927 | 0 | 2,071 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 93 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 156 | 11,020 | SH | SOLE | 1,920 | 0 | 9,100 | ||
FISERV INC | COM | 337738108 | 6,072 | 76,781 | SH | SOLE | 71,856 | 0 | 4,925 | ||
FIVE BELOW INC | COM | 33829M101 | 781 | 19,535 | SH | SOLE | 15,555 | 0 | 3,980 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,772 | 48,270 | SH | SOLE | 46,950 | 0 | 1,320 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 73 | 514 | SH | OTR | 514 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,691 | 153,289 | SH | SOLE | 142,703 | 36 | 10,550 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 92 | 1,729 | SH | OTR | 1,654 | 0 | 75 | ||
FORWARD AIR CORP | COM | 349853101 | 1,122 | 23,679 | SH | SOLE | 23,419 | 0 | 260 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,229 | 57,303 | SH | SOLE | 57,028 | 0 | 275 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27,127 | 858,463 | SH | SOLE | 812,033 | 131 | 46,299 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,829 | 89,532 | SH | OTR | 78,193 | 1,068 | 10,271 | ||
GENERAL MLS INC | COM | 370334104 | 195 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 46 | 750 | SH | OTR | 350 | 400 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 623 | 21,187 | SH | SOLE | 20,962 | 0 | 225 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,678 | 51,359 | SH | SOLE | 50,168 | 0 | 1,191 | ||
GILEAD SCIENCES INC | COM | 375558103 | 69 | 961 | SH | OTR | 927 | 0 | 34 | ||
GILTNER INVEST PARTNERSHIP L | SHS | 376099909 | 2,893 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GILTNER INVEST PARTNERSHIP I | SHS | 376099958 | 3,681 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 67 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 770 | 20,000 | SH | OTR | 14,000 | 0 | 6,000 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,110 | 20,188 | SH | SOLE | 19,968 | 0 | 220 | ||
GRIFFIN CAP ESSENTIAL ASSET | SHS | 39818Q102 | 231 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,105 | 153,694 | SH | SOLE | 148,266 | 0 | 5,428 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 95 | 2,225 | SH | OTR | 2,144 | 0 | 81 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,348 | 117,126 | SH | SOLE | 108,805 | 0 | 8,321 | ||
HOME DEPOT INC | COM | 437076102 | 14,336 | 109,364 | SH | SOLE | 104,400 | 26 | 4,938 | ||
HOME DEPOT INC | COM | 437076102 | 2,759 | 20,578 | SH | OTR | 20,525 | 0 | 53 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,867 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,114 | 311,226 | SH | SOLE | 305,984 | 0 | 5,242 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 73 | 5,555 | SH | OTR | 5,555 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 883 | 48,608 | SH | SOLE | 48,058 | 0 | 550 | ||
555PCT INT WICKENBURG LAND CO | SHS | 44979A912 | 1,051 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,268 | 15,740 | SH | SOLE | 15,570 | 0 | 170 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 963 | 7,864 | SH | SOLE | 5,324 | 0 | 2,540 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,297 | 15,116 | SH | SOLE | 14,941 | 0 | 175 | ||
INTEL CORP | COM | 458140100 | 224 | 6,184 | SH | SOLE | 5,784 | 0 | 400 | ||
INTER PARFUMS INC | COM | 458334109 | 581 | 17,737 | SH | SOLE | 17,537 | 0 | 200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,355 | 112,646 | SH | SOLE | 102,026 | 0 | 10,620 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 137 | 2,436 | SH | OTR | 1,931 | 505 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,136 | 30,944 | SH | SOLE | 30,884 | 0 | 60 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 774 | 13,242 | SH | SOLE | 13,097 | 0 | 145 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 637 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,479 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 618 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,726 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,286 | 108,878 | SH | SOLE | 105,578 | 0 | 3,300 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 42 | 731 | SH | OTR | 731 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 431 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,835 | 10,262 | SH | SOLE | 10,037 | 0 | 225 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 492 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,800 | 78,553 | SH | SOLE | 78,553 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,605 | 82,032 | SH | SOLE | 82,032 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,691 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,532 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,647 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77 | 573 | SH | OTR | 573 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 251 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,002 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 333 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 513 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 473 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 267 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 191 | 5,126 | SH | SOLE | 5,026 | 0 | 100 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 476 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,686 | 320,849 | SH | SOLE | 306,516 | 54 | 14,279 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 579 | 6,714 | SH | OTR | 6,149 | 453 | 112 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,465 | 47,439 | SH | SOLE | 46,189 | 0 | 1,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 149 | 1,290 | SH | OTR | 1,220 | 70 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,402 | 173,681 | SH | SOLE | 168,023 | 0 | 5,658 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 120 | 2,814 | SH | OTR | 2,691 | 0 | 123 | ||
KBS REAL ESTATE INVT TR INC | COM | 482422102 | 2,204 | 603,726 | SH | SOLE | 562,269 | 0 | 41,457 | ||
KBS REAL ESTATE INVT TR INC | COM | 482422102 | 58 | 15,957 | SH | OTR | 15,957 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,430 | 242,463 | SH | SOLE | 238,490 | 0 | 3,973 | ||
KEYCORP NEW | COM | 493267108 | 79 | 4,306 | SH | OTR | 4,306 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,029 | 44,551 | SH | SOLE | 44,051 | 0 | 500 | ||
KIEWIT RTY TR | SH BEN INT | 493939102 | 12 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,083 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 592 | 5,190 | SH | OTR | 5,150 | 40 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,538 | 132,136 | SH | SOLE | 123,469 | 0 | 8,667 | ||
KRAFT HEINZ CO | COM | 500754106 | 370 | 4,232 | SH | OTR | 3,886 | 346 | 0 | ||
LKQ CORP | COM | 501889208 | 3,181 | 103,792 | SH | SOLE | 93,241 | 0 | 10,551 | ||
LKQ CORP | COM | 501889208 | 60 | 1,958 | SH | OTR | 1,848 | 110 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,765 | 37,564 | SH | SOLE | 37,314 | 0 | 250 | ||
LTC PPTYS INC | COM | 502175102 | 1,264 | 26,900 | SH | OTR | 26,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,343 | 41,618 | SH | SOLE | 40,982 | 0 | 636 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 89 | 697 | SH | OTR | 697 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 488 | 4,617 | SH | SOLE | 3,377 | 0 | 1,240 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,394 | 36,835 | SH | SOLE | 35,593 | 1,242 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14 | 366 | SH | OTR | 0 | 366 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 268 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
LEBENS FAMILY ENTERPRISES II | SHS | 52238A912 | 3,597 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,616 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6 | 106 | SH | OTR | 0 | 106 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 259 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
LIGHTSTONE VALUE PLUS REAL E | SHS | 53227A103 | 829 | 70,284 | SH | SOLE | 70,284 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,626 | 117,279 | SH | SOLE | 111,187 | 0 | 6,092 | ||
LILLY ELI & CO | COM | 532457108 | 566 | 7,691 | SH | OTR | 6,891 | 0 | 800 | ||
LITTELFUSE INC | COM | 537008104 | 3,661 | 24,123 | SH | SOLE | 24,023 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,798 | 11,196 | SH | SOLE | 10,971 | 0 | 225 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 95 | 379 | SH | OTR | 349 | 30 | 0 | ||
LOWER WACKER SMALL CAP INV F | SHS | 54041A907 | 269 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 390 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,420 | 53,828 | SH | SOLE | 50,136 | 0 | 3,692 | ||
M & T BK CORP | COM | 55261F104 | 234 | 1,495 | SH | OTR | 1,300 | 195 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,429 | 30,257 | SH | SOLE | 29,932 | 0 | 325 | ||
MTS SYS CORP | COM | 553777103 | 2,102 | 37,067 | SH | SOLE | 36,867 | 0 | 200 | ||
MTS SYS CORP | COM | 553777103 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,838 | 6,454 | SH | SOLE | 5,866 | 0 | 588 | ||
MARKEL CORP | COM | 570535104 | 128 | 142 | SH | OTR | 114 | 28 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,600 | 25,281 | SH | SOLE | 24,357 | 0 | 924 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 86 | 386 | SH | OTR | 386 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,038 | 15,407 | SH | SOLE | 15,232 | 0 | 175 | ||
MASTEC INC | COM | 576323109 | 219 | 5,735 | SH | SOLE | 1,000 | 0 | 4,735 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,121 | 90,173 | SH | SOLE | 88,243 | 24 | 1,906 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 137 | 1,323 | SH | OTR | 1,273 | 0 | 50 | ||
MATADOR RES CO | COM | 576485205 | 833 | 32,351 | SH | SOLE | 32,001 | 0 | 350 | ||
MATTEL INC | COM | 577081102 | 324 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 406 | 3,339 | SH | SOLE | 2,639 | 0 | 700 | ||
MCDONALDS CORP | COM | 580135101 | 73 | 600 | SH | OTR | 0 | 600 | 0 | ||
NEBRASKA BEEF LP | SHS | 58345A901 | 476 | 1 | SH | OTR | 0 | 1 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,693 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 223 | 3,793 | SH | OTR | 793 | 0 | 3,000 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,498 | 66,792 | SH | SOLE | 66,567 | 0 | 225 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 209 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,352 | 472,349 | SH | SOLE | 456,979 | 0 | 15,370 | ||
MICROSOFT CORP | COM | 594918104 | 1,266 | 20,371 | SH | OTR | 19,479 | 892 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,335 | 268,517 | SH | SOLE | 254,232 | 24 | 14,261 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 330 | 5,139 | SH | OTR | 4,858 | 233 | 48 | ||
MICROSEMI CORP | COM | 595137100 | 763 | 14,133 | SH | SOLE | 13,978 | 0 | 155 | ||
MIDDLEBY CORP | COM | 596278101 | 9,096 | 80,635 | SH | SOLE | 76,693 | 0 | 3,942 | ||
MIDDLEBY CORP | COM | 596278101 | 82 | 640 | SH | OTR | 640 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 265 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 401 | 9,052 | SH | SOLE | 8,652 | 0 | 400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18 | 400 | SH | OTR | 0 | 400 | 0 | ||
MORROCROFT SPECIAL OPPORTUNI | SHS | 61888A908 | 657 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
MPHASE TECHNOLOGIES INC | COM | 62472C102 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,197 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 2,909 | 37,484 | SH | SOLE | 37,284 | 0 | 200 | ||
MULTI COLOR CORP | COM | 625383104 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
NGX2, LLC; CERTIFICATE #11 | SHS | 62787A908 | 958 | 23 | SH | OTR | 0 | 23 | 0 | ||
NGX2, LLC; CERTIFICATE #5 | SHS | 62787A916 | 1,083 | 26 | SH | OTR | 0 | 26 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 748 | 24,271 | SH | SOLE | 24,011 | 0 | 260 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,470 | 56,167 | SH | SOLE | 55,542 | 0 | 625 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 5,888 | 81,925 | SH | SOLE | 75,013 | 0 | 6,912 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 186 | 2,590 | SH | OTR | 2,525 | 65 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 523 | 11,711 | SH | SOLE | 7,696 | 0 | 4,015 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,240 | 19,586 | SH | SOLE | 19,366 | 0 | 220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,077 | 134,584 | SH | SOLE | 128,724 | 25 | 5,835 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 3,488 | SH | OTR | 3,325 | 111 | 52 | ||
NIKE INC | CL B | 654106103 | 6,893 | 135,604 | SH | SOLE | 132,387 | 0 | 3,217 | ||
NIKE INC | CL B | 654106103 | 119 | 2,340 | SH | OTR | 2,250 | 0 | 90 | ||
NORTHERN TR CORP | COM | 665859104 | 11,132 | 125,013 | SH | SOLE | 122,233 | 0 | 2,780 | ||
NORTHERN TR CORP | COM | 665859104 | 132 | 1,478 | SH | OTR | 1,415 | 0 | 63 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,951 | 109,153 | SH | SOLE | 100,291 | 0 | 8,862 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 217 | 2,982 | SH | OTR | 2,530 | 452 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 74 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 830 | 24,800 | SH | OTR | 24,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,876 | 31,641 | SH | SOLE | 30,559 | 0 | 1,082 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 92 | 329 | SH | OTR | 315 | 0 | 14 | ||
OEHLERKING HOLDINGS LP 99PCT | SHS | 674001995 | 2,165 | 100,980 | SH | SOLE | 100,980 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,016 | 98,495 | SH | SOLE | 96,115 | 24 | 2,356 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 230 | 3,232 | SH | OTR | 3,082 | 100 | 50 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,538 | 84,715 | SH | SOLE | 83,765 | 0 | 950 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 618 | 21,729 | SH | SOLE | 21,479 | 0 | 250 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,143 | 25,181 | SH | SOLE | 24,656 | 0 | 525 | ||
OMNICOM GROUP INC | COM | 681919106 | 77 | 899 | SH | OTR | 839 | 60 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,320 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 37 | 957 | SH | OTR | 957 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 813 | 11,198 | SH | SOLE | 11,073 | 0 | 125 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 515 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 204 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,493 | 53,877 | SH | SOLE | 53,717 | 0 | 160 | ||
PTC INC | COM | 69370C100 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 249 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,043 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,245 | 102,582 | SH | SOLE | 97,681 | 0 | 4,901 | ||
PAYCHEX INC | COM | 704326107 | 143 | 2,341 | SH | OTR | 2,241 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,914 | 199,882 | SH | SOLE | 191,475 | 0 | 8,407 | ||
PEPSICO INC | COM | 713448108 | 1,721 | 16,452 | SH | OTR | 15,362 | 1,090 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,363 | 147,865 | SH | SOLE | 135,355 | 0 | 12,510 | ||
PERKINELMER INC | COM | 714046109 | 131 | 2,521 | SH | OTR | 2,411 | 110 | 0 | ||
PFIZER INC | COM | 717081103 | 8,003 | 246,383 | SH | SOLE | 218,306 | 0 | 28,077 | ||
PFIZER INC | COM | 717081103 | 548 | 16,860 | SH | OTR | 16,502 | 358 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,619 | 50,486 | SH | SOLE | 48,686 | 0 | 1,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 143 | 1,566 | SH | OTR | 1,471 | 95 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,897 | 45,097 | SH | SOLE | 44,204 | 0 | 893 | ||
PHILLIPS 66 | COM | 718546104 | 157 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 101 | 10,290 | SH | SOLE | 1,790 | 0 | 8,500 | ||
POTBELLY CORP | COM | 73754Y100 | 729 | 56,511 | SH | SOLE | 55,881 | 0 | 630 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 225 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 95 | 800 | SH | OTR | 0 | 0 | 800 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 12,498 | 8,525 | SH | SOLE | 7,776 | 1 | 748 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 235 | 160 | SH | OTR | 153 | 4 | 3 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,944 | 142,054 | SH | SOLE | 136,408 | 0 | 5,646 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 2,905 | SH | OTR | 2,605 | 300 | 0 | ||
495PCT INT IN QUINTERPRISES, | SHS | 74838A902 | 4,055 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,365 | 25,350 | SH | SOLE | 24,725 | 0 | 625 | ||
RPM INTL INC | COM | 749685103 | 57 | 1,055 | SH | OTR | 985 | 70 | 0 | ||
RANSOM FARM PARTNERSHIP, LLL | SHS | 75323A901 | 594 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 219 | 4,590 | SH | SOLE | 845 | 0 | 3,745 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,323 | 38,072 | SH | SOLE | 36,306 | 6 | 1,760 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 51 | 278 | SH | OTR | 266 | 0 | 12 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,628 | 66,722 | SH | SOLE | 54,962 | 235 | 11,525 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 124 | 2,282 | SH | OTR | 2,142 | 140 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 548 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 382 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,715 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104 | 465 | SH | OTR | 65 | 0 | 400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 254 | 841 | SH | OTR | 841 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,348 | 170,915 | SH | SOLE | 163,210 | 28 | 7,677 | ||
SCHLUMBERGER LTD | COM | 806857108 | 220 | 2,619 | SH | OTR | 2,335 | 226 | 58 | ||
SCHULMAN A INC | COM | 808194104 | 1,040 | 31,106 | SH | SOLE | 30,756 | 0 | 350 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 693 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,520 | 35,308 | SH | SOLE | 34,933 | 0 | 375 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,033 | 13,144 | SH | SOLE | 12,994 | 0 | 150 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,865 | 49,893 | SH | SOLE | 46,453 | 0 | 3,440 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 73 | 485 | SH | OTR | 462 | 0 | 23 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 614 | 14,444 | SH | SOLE | 14,284 | 0 | 160 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 795 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,782 | 45,152 | SH | SOLE | 43,712 | 0 | 1,440 | ||
SMUCKER J M CO | COM NEW | 832696405 | 87 | 683 | SH | OTR | 683 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 235 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SOUTH TEXAS LAND LIMITED PAR | SHS | 840559991 | 341 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,340 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 246 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,274 | 33,827 | SH | SOLE | 33,452 | 0 | 375 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 698 | 18,524 | SH | OTR | 18,524 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,739 | 262,201 | SH | SOLE | 246,989 | 0 | 15,212 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 108 | 2,175 | SH | OTR | 2,077 | 0 | 98 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,733 | 63,271 | SH | SOLE | 61,083 | 19 | 2,169 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 71 | 927 | SH | OTR | 886 | 0 | 41 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 185 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 247 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,067 | 159,319 | SH | SOLE | 151,812 | 47 | 7,460 | ||
STARBUCKS CORP | COM | 855244109 | 141 | 2,543 | SH | OTR | 2,445 | 0 | 98 | ||
STIFEL FINL CORP | COM | 860630102 | 4,326 | 90,665 | SH | SOLE | 90,390 | 0 | 275 | ||
STRYKER CORP | COM | 863667101 | 1,103 | 9,205 | SH | SOLE | 7,605 | 0 | 1,600 | ||
TARGET CORP | COM | 87612E106 | 3,477 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 590 | 13,581 | SH | SOLE | 13,431 | 0 | 150 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 14 | 333 | SH | OTR | 333 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,280 | 200,077 | SH | SOLE | 180,000 | 0 | 20,077 | ||
TEGNA INC | COM | 87901J105 | 91 | 4,270 | SH | OTR | 4,057 | 213 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,361 | 29,574 | SH | SOLE | 27,927 | 0 | 1,647 | ||
TETRA TECH INC NEW | COM | 88162G103 | 949 | 22,001 | SH | SOLE | 21,751 | 0 | 250 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,410 | 115,257 | SH | SOLE | 108,071 | 0 | 7,186 | ||
TEXAS INSTRS INC | COM | 882508104 | 216 | 2,963 | SH | OTR | 2,611 | 352 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,807 | 48,239 | SH | SOLE | 43,159 | 15 | 5,065 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121 | 856 | SH | OTR | 856 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 17,072 | 95,605 | SH | SOLE | 87,356 | 0 | 8,249 | ||
3M CO | COM | 88579Y101 | 2,288 | 12,815 | SH | OTR | 9,432 | 183 | 3,200 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,894 | 79,425 | SH | SOLE | 70,691 | 0 | 8,734 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 65 | 1,326 | SH | OTR | 1,236 | 90 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,623 | 70,441 | SH | SOLE | 65,422 | 0 | 5,019 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 168 | 1,373 | SH | OTR | 1,208 | 165 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,125 | 40,523 | SH | SOLE | 40,348 | 0 | 175 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,994 | 603,344 | SH | SOLE | 586,399 | 60 | 16,885 | ||
US BANCORP DEL | COM NEW | 902973304 | 381 | 7,419 | SH | OTR | 6,680 | 614 | 125 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9,635 | 51,511 | SH | SOLE | 50,438 | 8 | 1,065 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 94 | 367 | SH | OTR | 351 | 0 | 16 | ||
UNION PAC CORP | COM | 907818108 | 5,835 | 55,581 | SH | SOLE | 52,381 | 0 | 3,200 | ||
UNION PAC CORP | COM | 907818108 | 603 | 5,816 | SH | OTR | 1,816 | 0 | 4,000 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 972 | 21,022 | SH | SOLE | 20,797 | 0 | 225 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,270 | 72,141 | SH | SOLE | 67,544 | 0 | 4,597 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 238 | 2,072 | SH | OTR | 1,958 | 114 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,600 | 96,696 | SH | SOLE | 91,210 | 0 | 5,486 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 256 | 2,331 | SH | OTR | 2,057 | 274 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,328 | 8,295 | SH | SOLE | 6,695 | 0 | 1,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40 | 250 | SH | OTR | 250 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 620 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 393 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 560 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 724 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 233 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 611 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 277 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 239 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,873 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,766 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 96 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 328 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,175 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 370 | 3,205 | SH | OTR | 3,205 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,619 | 348,797 | SH | SOLE | 329,989 | 57 | 18,751 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,053 | 38,463 | SH | OTR | 37,724 | 621 | 118 | ||
VISA INC | COM CL A | 92826C839 | 299 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 553 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 639 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
BACELINE NO-DEBT REAL ESTATE | SHS | 94973A939 | 527 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,772 | 249,892 | SH | SOLE | 230,691 | 0 | 19,201 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 324 | 5,874 | SH | OTR | 5,520 | 354 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,696 | 164,509 | SH | SOLE | 153,583 | 0 | 10,926 | ||
XCEL ENERGY INC | COM | 98389B100 | 278 | 6,842 | SH | OTR | 6,243 | 599 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 274 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18 | 280 | SH | OTR | 0 | 280 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 241 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,756 | 178,199 | SH | SOLE | 165,338 | 0 | 12,861 | ||
ZOETIS INC | CL A | 98978V103 | 83 | 1,547 | SH | OTR | 1,547 | 0 | 0 | ||
26892PCT PARKER INT IN TEN MI | SHS | 995004884 | 1,032 | 0 | SH | SOLE | 0 | 0 | 0 | ||
1 UNIT OF 5PCT RIVERTON MANAGE | SHS | 999158215 | 731 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,222 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | ||
ALLSCRIPTS-MISYS HEALTHCARE SO | COM | 01988P108 | 2,600 | 210,680 | SH | SOLE | 210,680 | 0 | 0 | ||
ARRIS GROUP INC COM | COM | 04270V106 | 1,798 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 3,921 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,147 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,079 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 1,269 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,566 | 77,613 | SH | SOLE | 77,613 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,644 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 3,215 | 181,330 | SH | SOLE | 181,330 | 0 | 0 | ||
CAESARSTONE SDOT YAM LTD ORD S | COM | M20598104 | 3,266 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 462 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 2,212 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CATAMARAN CORP COM | COM | 148887102 | 3,482 | 70,735 | SH | SOLE | 70,735 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 4,489 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,018 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 2,111 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 3,761 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP MICH | COM | 225310101 | 2,955 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 2,462 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,310 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
DISCOVERY COMMUNICATION INC | COM | 25470F302 | 1,510 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,207 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,294 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
GENESEE & WYOMING INC CLASS A | COM | 371559105 | 1,473 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 652 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,887 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 822 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
HB FULLER CO | COM | 359694106 | 1,348 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,685 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,134 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 570 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 542 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 3,384 | 55,620 | SH | SOLE | 55,620 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,339 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,780 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
LINCOLN ELECTRIC CO HOLDINGS | COM | 533900106 | 1,724 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 6,092 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 591 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MENTOR GRAPHICS INC | COM | 587200106 | 2,649 | 122,237 | SH | SOLE | 122,237 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,001 | 46,561 | SH | SOLE | 46,561 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 1,782 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OSI SYSTEMS INC COM STK | COM | 671044105 | 2,078 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2,368 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,240 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,397 | 61,562 | SH | SOLE | 61,562 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,325 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 1,847 | 64,370 | SH | SOLE | 64,370 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING I | COM | 761283100 | 731 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,629 | 494,380 | SH | SOLE | 494,380 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 1,773 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,982 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
STANDARD PAC CORP | COM | 85375C101 | 771 | 114,428 | SH | SOLE | 114,428 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,484 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,297 | 46,422 | SH | SOLE | 46,422 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 1,650 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 624 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 2,248 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 4,410 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,093 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,540 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 773 | 21,740 | SH | SOLE | 21,740 | 0 | 0 |