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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS COMMON 00724F101 8,023 32,907 SH   SOLE   32,907 0 0
ADOBE SYSTEMS COMMON 00724F101 2 10 SH   OTR   0 0 10
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 6,700 139,298 SH   SOLE   139,298 0 0
AETNA INC COMMON 00817Y108 5,083 27,698 SH   SOLE   27,698 0 0
ALIGN TECHNOLOGY INC. COMMON 016255101 310 905 SH   SOLE   905 0 0
ALLIANCE RES PARTNR LP UT LTD COMMON 01877R108 3,353 182,723 SH   SOLE   182,723 0 0
ALLIANCE RES PARTNR LP UT LTD COMMON 01877R108 14 783 SH   OTR   783 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3,800 133,105 SH   SOLE   133,105 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 16 575 SH   OTR   575 0 0
ALPHABET INC CL A COMMON 02079K305 12,003 10,630 SH   SOLE   10,630 0 0
ALPHABET INC CL A COMMON 02079K305 7 6 SH   OTR   0 0 6
ALPHABET INC CL C COMMON 02079K107 586 525 SH   SOLE   525 0 0
ALTRIA GROUP INC COMMON 02209S103 4,538 79,903 SH   SOLE   79,903 0 0
ALTRIA GROUP INC COMMON 02209S103 16 275 SH   OTR   275 0 0
AMAZON INC COMMON 023135106 28,123 16,545 SH   SOLE   16,545 0 0
AMAZON INC COMMON 023135106 3 2 SH   OTR   0 0 2
AMETEK INC COMMON 031100100 6,913 95,799 SH   SOLE   95,799 0 0
AMGEN COMMON 031162100 8,213 44,494 SH   SOLE   44,494 0 0
ANTHEM INC COMMON 036752103 4,491 18,869 SH   SOLE   18,869 0 0
AON PLC ADR COMMON G0408V102 6,346 46,261 SH   SOLE   46,261 0 0
APPLE INC COMMON 037833100 35,413 191,306 SH   SOLE   191,306 0 0
APPLE INC COMMON 037833100 718 3,880 SH   OTR   3,880 0 0
AT & T INC COMMON 00206R102 5,645 175,801 SH   SOLE   175,801 0 0
AT & T INC COMMON 00206R102 20 610 SH   OTR   610 0 0
ATHENE HOLDING LTD COMMON G0684D107 2,702 61,640 SH   SOLE   61,640 0 0
AUTOZONE INC COMMON 053332102 5,578 8,314 SH   SOLE   8,314 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1,410 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,405 7,526 SH   SOLE   7,526 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 9 50 SH   OTR   0 0 50
BEST BUY COMMON 086516101 6,650 89,160 SH   SOLE   89,160 0 0
BGC PARTNERS INC COMMON 05541T101 3,634 321,061 SH   SOLE   321,061 0 0
BGC PARTNERS INC COMMON 05541T101 13 1,150 SH   OTR   1,150 0 0
BIOGEN INC COMMON 09062X103 5,169 17,809 SH   SOLE   17,809 0 0
BLACKROCK INC. COMMON 09247X101 6,638 13,302 SH   SOLE   13,302 0 0
BOEING CO COMMON 097023105 1,412 4,210 SH   SOLE   4,210 0 0
BOEING CO COMMON 097023105 2,023 6,029 SH   OTR   6,029 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108 6,469 116,894 SH   SOLE   116,894 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 365 9,000 SH   SOLE   9,000 0 0
CDW CORP COMMON 12514G108 6,327 78,319 SH   SOLE   78,319 0 0
CENTENE CORP COMMON 15135B101 8,586 69,684 SH   SOLE   69,684 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 3,502 126,390 SH   SOLE   126,390 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 12 450 SH   OTR   450 0 0
CERNER CORP COMMON 156782104 6,434 107,611 SH   SOLE   107,611 0 0
CHEVRON CORP COMMON 166764100 6,798 53,767 SH   SOLE   53,767 0 0
CHINA MOBILE LTD ADS COMMON 16941M109 3,723 83,862 SH   SOLE   83,862 0 0
CHINA MOBILE LTD ADS COMMON 16941M109 14 305 SH   OTR   305 0 0
CHINA PETROLEUM & CHEMICAL COR COMMON 16941R108 7,115 79,191 SH   SOLE   79,191 0 0
CIGNA CORP COMMON 125509109 6,098 35,882 SH   SOLE   35,882 0 0
CNOOC LTD ADR COMMON 126132109 5,023 29,333 SH   SOLE   29,333 0 0
COCA COLA CO COMMON 191216100 4,048 92,301 SH   SOLE   92,301 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 6,050 76,595 SH   SOLE   76,595 0 0
COMCAST CORP CL A COMMON 20030N101 228 6,940 SH   SOLE   6,940 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 5,152 99,976 SH   SOLE   99,976 0 0
CSX CORP COMMON 126408103 4,975 77,995 SH   SOLE   77,995 0 0
CUMMINS INC COMMON 231021106 2,377 17,870 SH   SOLE   17,870 0 0
CUMMINS INC COMMON 231021106 9 65 SH   OTR   65 0 0
DELUXE CORP COMMON 248019101 7,590 114,642 SH   SOLE   114,642 0 0
DISCOVER FINL SVCS COMMON 254709108 5,416 76,920 SH   SOLE   76,920 0 0
DISNEY WALT CO DEL COMMON 254687106 5,242 50,016 SH   SOLE   50,016 0 0
DOLLAR GENERAL CORP COMMON 256677105 4,426 44,887 SH   SOLE   44,887 0 0
DOMTAR CORP COMMON 257559203 4,430 92,792 SH   SOLE   92,792 0 0
DOMTAR CORP COMMON 257559203 16 335 SH   OTR   335 0 0
DOWDUPONT INC COMMON 26078J100 232 3,513 SH   SOLE   3,513 0 0
DOWDUPONT INC COMMON 26078J100 402 6,102 SH   OTR   6,102 0 0
DSW INC COMMON 23334L102 4,169 161,446 SH   SOLE   161,446 0 0
DSW INC COMMON 23334L102 15 580 SH   OTR   580 0 0
EAGLE MATERIALS COMMON 26969P108 10,278 97,911 SH   SOLE   97,911 0 0
EMERGENT BIOSOLUTIONS INC. COMMON 29089Q105 5,192 102,826 SH   SOLE   102,826 0 0
ENTERGY CORP COMMON 29364G103 10,860 134,420 SH   SOLE   134,420 0 0
ENTERGY CORP COMMON 29364G103 16 200 SH   OTR   200 0 0
ENTERPRISE FINANCIAL SERVICES COMMON 293712105 220 4,070 SH   SOLE   4,070 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 3,350 121,065 SH   SOLE   121,065 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 15 525 SH   OTR   525 0 0
EQUINOR ASA ADR COMMON 29446M102 2,840 107,540 SH   SOLE   107,540 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 7,936 102,788 SH   SOLE   102,788 0 0
EXXON MOBIL CORP COMMON 30231G102 356 4,309 SH   SOLE   4,309 0 0
EXXON MOBIL CORP COMMON 30231G102 370 4,474 SH   OTR   4,474 0 0
FACEBOOK INC. COMMON 30303M102 198 1,020 SH   SOLE   1,020 0 0
FACEBOOK INC. COMMON 30303M102 2 12 SH   OTR   0 0 12
FISERV INC COMMON 337738108 11,957 161,380 SH   SOLE   161,380 0 0
FORTINET INC. COMMON 34959E109 8,076 129,356 SH   SOLE   129,356 0 0
FORTIVE CORP COMMON 34959J108 6,029 78,188 SH   SOLE   78,188 0 0
GAMESTOP CORP COMMON 36467W109 2,067 141,872 SH   SOLE   141,872 0 0
GAMESTOP CORP COMMON 36467W109 8 515 SH   OTR   515 0 0
GARMIN LTD ADR COMMON H2906T109 3,470 56,882 SH   SOLE   56,882 0 0
GARMIN LTD ADR COMMON H2906T109 13 205 SH   OTR   205 0 0
GENERAL ELECTRIC COMMON 369604103 193 14,191 SH   SOLE   14,191 0 0
GENERAL ELECTRIC COMMON 369604103 147 10,789 SH   OTR   10,789 0 0
GENERAL MILLS INC COMMON 370334104 4,009 90,570 SH   SOLE   90,570 0 0
GENERAL MILLS INC COMMON 370334104 14 325 SH   OTR   325 0 0
GENERAL MOTORS COMPANY COMMON 37045V100 2,232 56,660 SH   SOLE   56,660 0 0
GENERAL MOTORS COMPANY COMMON 37045V100 8 205 SH   OTR   205 0 0
GENTEX CORP COMMON 371901109 5,387 234,013 SH   SOLE   234,013 0 0
GILEAD SCIENCES INC COMMON 375558103 3 48 SH   SOLE   48 0 0
GILEAD SCIENCES INC COMMON 375558103 524 7,400 SH   OTR   7,400 0 0
GLOBUS MEDICAL INC. COMMON 379577208 8,157 161,652 SH   SOLE   161,652 0 0
GRACO INC. COMMON 384109104 6,121 135,367 SH   SOLE   135,367 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 5,608 56,962 SH   SOLE   56,962 0 0
HOME DEPOT INC COMMON 437076102 21,482 110,109 SH   SOLE   110,109 0 0
HOST HOTELS AND RESORTS INC COMMON 44107P104 3,227 153,165 SH   SOLE   153,165 0 0
HP INC COMMON 40434L105 2,243 98,860 SH   SOLE   98,860 0 0
HP INC COMMON 40434L105 8 355 SH   OTR   355 0 0
HUSKY ENERGY INC COMMON 448055103 5,086 326,937 SH   SOLE   326,937 0 0
IAC INTERACTIVECORP COMMON 44919P508 8,735 57,281 SH   SOLE   57,281 0 0
ICON PLC COMMON G4705A100 4,977 37,555 SH   SOLE   37,555 0 0
IMPERIAL BRANDS PLC COMMON 45262P102 3,292 88,640 SH   SOLE   88,640 0 0
IMPERIAL BRANDS PLC COMMON 45262P102 12 335 SH   OTR   335 0 0
INFOSYS LTD SPONSORED ADR COMMON 456788108 3,560 183,230 SH   SOLE   183,230 0 0
INFOSYS LTD SPONSORED ADR COMMON 456788108 13 660 SH   OTR   660 0 0
INGERSOLL-RAND PLC COMMON G47791101 5,703 63,554 SH   SOLE   63,554 0 0
INNOVIVA INC COMMON 45781M101 4,095 296,728 SH   SOLE   296,728 0 0
INTEL CORP COMMON 458140100 752 15,122 SH   SOLE   15,122 0 0
INTEL CORP COMMON 458140100 1,010 20,309 SH   OTR   20,309 0 0
INTL BUSINESS MACHINES COMMON 459200101 6,335 45,347 SH   SOLE   45,347 0 0
INTL BUSINESS MACHINES COMMON 459200101 437 3,131 SH   OTR   3,131 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 9,632 20,131 SH   SOLE   20,131 0 0
INVESCO LTD SHS COMMON G491BT108 3,519 132,481 SH   SOLE   132,481 0 0
INVESCO LTD SHS COMMON G491BT108 13 480 SH   OTR   480 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 5,783 33,564 SH   SOLE   33,564 0 0
JOHNSON & JOHNSON COMMON 478160104 13,187 108,676 SH   SOLE   108,676 0 0
JP MORGAN CHASE & CO COMMON 46625H100 202 1,934 SH   SOLE   1,934 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 2,062 77,575 SH   SOLE   77,575 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 12 440 SH   OTR   0 0 440
KANSAS CITY SOUTHERN COMMON 485170302 768 7,250 SH   SOLE   7,250 0 0
KELLOGG CO COMMON 487836108 2,532 36,240 SH   SOLE   36,240 0 0
KELLOGG CO COMMON 487836108 9 130 SH   OTR   130 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,362 31,915 SH   SOLE   31,915 0 0
KIMBERLY CLARK CORP COMMON 494368103 12 115 SH   OTR   115 0 0
KINDER MORGAN INC COMMON 49456B101 5,005 283,239 SH   SOLE   283,239 0 0
KINDER MORGAN INC COMMON 49456B101 18 1,020 SH   OTR   1,020 0 0
KLA TENCOR CORP COMMON 482480100 5,318 51,872 SH   SOLE   51,872 0 0
L-3 TECHNOLOGIES INC COMMON 502413107 205 1,065 SH   SOLE   1,065 0 0
LAZARD LTD COMMON G54050102 2,985 61,033 SH   SOLE   61,033 0 0
LAZARD LTD COMMON G54050102 13 265 SH   OTR   265 0 0
LEAR CORPORATION COMMON 521865204 2,730 14,693 SH   SOLE   14,693 0 0
LILLY (ELI) COMMON 532457108 429 5,024 SH   SOLE   5,024 0 0
LINCOLN NATL COMMON 534187109 4,667 74,970 SH   SOLE   74,970 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 5,508 202,368 SH   SOLE   202,368 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3,530 32,133 SH   SOLE   32,133 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 13 120 SH   OTR   120 0 0
MASTERCARD INC COMMON 57636Q104 31,844 162,041 SH   SOLE   162,041 0 0
MAXIMUS INC COMMON 577933104 5,347 86,089 SH   SOLE   86,089 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 3,251 231,550 SH   SOLE   231,550 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 12 845 SH   OTR   845 0 0
MERCK & CO INC COMMON 58933Y105 5,031 82,878 SH   SOLE   82,878 0 0
MERCK & CO INC COMMON 58933Y105 18 300 SH   OTR   300 0 0
MERITOR INC COMMON 59001K100 5,237 254,579 SH   SOLE   254,579 0 0
METLIFE INC COMMON 59156R108 3,977 91,205 SH   SOLE   91,205 0 0
METLIFE INC COMMON 59156R108 112 2,573 SH   OTR   330 0 2,243
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 7,521 12,998 SH   SOLE   12,998 0 0
MICROSOFT CORP COMMON 594918104 25,784 261,470 SH   SOLE   261,470 0 0
MICROSOFT CORP COMMON 594918104 310 3,145 SH   OTR   3,145 0 0
MILLER HERMAN COMMON 600544100 4,021 118,619 SH   SOLE   118,619 0 0
MONSTER BEVERAGE CORPORATION COMMON 61174X109 5,572 97,249 SH   SOLE   97,249 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 6,770 63,330 SH   SOLE   63,330 0 0
NESTLE S.A. ADR COMMON 641069406 283 3,653 SH   SOLE   3,653 0 0
NETFLIX INC COMMON 64110L106 279 713 SH   SOLE   713 0 0
NETFLIX INC COMMON 64110L106 3 8 SH   OTR   0 0 8
NIPPON TEL & TEL ADR COMMON 654624105 5,273 116,303 SH   SOLE   116,303 0 0
NORBORD INC COMMON 65548P403 2,109 51,283 SH   SOLE   51,283 0 0
NORBORD INC COMMON 65548P403 8 185 SH   OTR   185 0 0
NORDSON CORP COMMON 655663102 6,400 49,841 SH   SOLE   49,841 0 0
NORDSTROM INC COMMON 655664100 7,803 150,690 SH   SOLE   150,690 0 0
NORDSTROM INC COMMON 655664100 100 1,931 SH   OTR   1,931 0 0
NORTHERN TRUST CORP COMMON 665859104 6,209 60,350 SH   SOLE   60,350 0 0
NOVANTA INC COMMON 67000B104 5,964 95,725 SH   SOLE   95,725 0 0
NVIDIA CORP COMMON 67066G104 294 1,240 SH   SOLE   1,240 0 0
NVIDIA CORP COMMON 67066G104 2 9 SH   OTR   0 0 9
O'REILLY AUTOMOTIVE INC COMMON 67103H107 6,070 22,188 SH   SOLE   22,188 0 0
OLD REPUBLIC INTL COMMON 680223104 3,844 193,080 SH   SOLE   193,080 0 0
OLD REPUBLIC INTL COMMON 680223104 14 705 SH   OTR   705 0 0
ORBOTECH LTD COMMON M75253100 6,294 101,850 SH   SOLE   101,850 0 0
PACWEST BANCORP COMMON 695263103 2,246 45,440 SH   SOLE   45,440 0 0
PACWEST BANCORP COMMON 695263103 8 165 SH   OTR   165 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 3,695 204,280 SH   SOLE   204,280 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 13 730 SH   OTR   730 0 0
PEPSICO COMMON 713448108 538 4,939 SH   SOLE   4,939 0 0
PFIZER INC COMMON 717081103 4,200 115,776 SH   SOLE   115,776 0 0
PFIZER INC COMMON 717081103 294 8,112 SH   OTR   8,112 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,254 52,685 SH   SOLE   52,685 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 14 170 SH   OTR   170 0 0
PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 3,708 186,035 SH   SOLE   186,035 0 0
PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 13 670 SH   OTR   670 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207 4,247 177,640 SH   SOLE   177,640 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207 18 760 SH   OTR   760 0 0
POWER FINANCIAL CORPORATION AD COMMON 73927C100 2,731 117,314 SH   SOLE   117,314 0 0
POWER FINANCIAL CORPORATION AD COMMON 73927C100 10 425 SH   OTR   425 0 0
PPL CORP COMMON 69351T106 3,800 133,105 SH   SOLE   133,105 0 0
PPL CORP COMMON 69351T106 14 480 SH   OTR   480 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 6,131 65,669 SH   SOLE   65,669 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 2,078 39,249 SH   SOLE   39,249 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 7 140 SH   OTR   140 0 0
PROCTER & GAMBLE CO COMMON 742718109 354 4,540 SH   SOLE   4,540 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 5,689 60,838 SH   SOLE   60,838 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 3,558 65,720 SH   SOLE   65,720 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 13 240 SH   OTR   240 0 0
QUALCOMM COMMON 747525103 3,863 68,834 SH   SOLE   68,834 0 0
QUALCOMM COMMON 747525103 47 845 SH   OTR   845 0 0
QUALYS INC COMMON 74758T303 9,138 108,400 SH   SOLE   108,400 0 0
REGAL-BELOIT CORPORATION COMMON 758750103 5,557 67,932 SH   SOLE   67,932 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 4,954 37,111 SH   SOLE   37,111 0 0
REPSOL YPF S.A. (ADR) COMMON 76026T205 4,345 222,359 SH   SOLE   222,359 0 0
REPSOL YPF S.A. (ADR) COMMON 76026T205 16 815 SH   OTR   815 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 3,100 55,884 SH   SOLE   55,884 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 11 200 SH   OTR   200 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 3,062 110,828 SH   SOLE   110,828 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 11 400 SH   OTR   400 0 0
ROSS STORES INC COMMON 778296103 6,079 71,728 SH   SOLE   71,728 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 4,769 65,645 SH   SOLE   65,645 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 17 240 SH   OTR   240 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 7,754 112,002 SH   SOLE   112,002 0 0
S&P GLOBAL INC COMMON 78409V104 7,696 37,747 SH   SOLE   37,747 0 0
SCHLUMBERGER LTD COMMON 806857108 340 5,078 SH   SOLE   5,078 0 0
SCHLUMBERGER LTD COMMON 806857108 591 8,822 SH   OTR   8,822 0 0
SEABOARD CORP COMMON 811543107 18,470 4,661 SH   SOLE   4,661 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON G8060N102 9,939 208,888 SH   SOLE   208,888 0 0
SIMON PPTY GROUP REIT COMMON 828806109 3,922 23,046 SH   SOLE   23,046 0 0
SIMON PPTY GROUP REIT COMMON 828806109 14 83 SH   OTR   83 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,043 148,883 SH   SOLE   148,883 0 0
SOLAR CAPITAL LTD COMMON 83413U100 11 535 SH   OTR   535 0 0
SPDR S&P BANK ETF COMMON 78464A797 6,945 147,260 SH   SOLE   147,260 0 0
SPDR S&P OIL & GAS E&P ETF COMMON 78464A730 5,457 126,727 SH   SOLE   126,727 0 0
SPIRIT AEROSYS HLDGS I COM CL COMMON 848574109 5,494 63,951 SH   SOLE   63,951 0 0
SSE PLC COMMON 78467K107 3,732 206,580 SH   SOLE   206,580 0 0
SSE PLC COMMON 78467K107 14 750 SH   OTR   750 0 0
STAMPS.COM INC COMMON 852857200 6,921 27,350 SH   SOLE   27,350 0 0
STAMPS.COM INC COMMON 852857200 3 12 SH   OTR   0 0 12
STANLEY BLACK & DECKER INC 5.3 COMMON 854502887 2,835 27,060 SH   SOLE   27,060 0 0
STANLEY BLACK & DECKER INC 5.3 COMMON 854502887 10 100 SH   OTR   100 0 0
STATE STREET CORPORATION COMMON 857477103 7,672 82,417 SH   SOLE   82,417 0 0
SYNOPSYS COMMON 871607107 5,148 60,157 SH   SOLE   60,157 0 0
TARGET CORP COMMON 87612E106 2,948 38,728 SH   SOLE   38,728 0 0
TARGET CORP COMMON 87612E106 11 140 SH   OTR   140 0 0
TENCENT HOLDINGS LTD ADR COMMON 88032Q109 10,265 204,272 SH   SOLE   204,272 0 0
TOKYO ELECTRON LTD COMMON 889110102 5,735 133,485 SH   SOLE   133,485 0 0
TORCHMARK CORP COMMON 891027104 6,625 81,375 SH   SOLE   81,375 0 0
ULTA BEAUTY INC COMMON 90384S303 5,584 23,919 SH   SOLE   23,919 0 0
UMB FINL CORP COMMON 902788108 888 11,654 SH   SOLE   11,654 0 0
UMB FINL CORP COMMON 902788108 1,485 19,474 SH   OTR   19,474 0 0
UNILEVER PLC SPON ADR COMMON 904767704 3,035 54,907 SH   SOLE   54,907 0 0
UNILEVER PLC SPON ADR COMMON 904767704 11 200 SH   OTR   200 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,435 22,151 SH   SOLE   22,151 0 0
UNITI GROUP INC COMMON 91325V108 2,475 123,580 SH   SOLE   123,580 0 0
UNITI GROUP INC COMMON 91325V108 9 445 SH   OTR   445 0 0
URBAN OUTFITTERS COMMON 917047102 4,838 108,592 SH   SOLE   108,592 0 0
US BANCORP COMMON 902973304 510 10,204 SH   SOLE   10,204 0 0
US BANCORP COMMON 902973304 537 10,742 SH   OTR   10,742 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 5,529 106,415 SH   SOLE   106,415 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 3,810 313,295 SH   SOLE   313,295 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 14 1,150 SH   OTR   1,150 0 0
VANGUARD REIT ETF COMMON 922908553 5,943 72,963 SH   SOLE   72,963 0 0
VEREIT INC COMMON 92339V100 3,559 478,411 SH   SOLE   478,411 0 0
VEREIT INC COMMON 92339V100 13 1,740 SH   OTR   1,740 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 4,797 95,340 SH   SOLE   95,340 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 17 340 SH   OTR   340 0 0
VISHAY INTERTECHNOLOGY COMMON 928298108 7,440 320,686 SH   SOLE   320,686 0 0
W&T OFFSHORE INC COMMON 92922P106 74 10,343 SH   SOLE   10,343 0 0
WAL-MART STORES INC COMMON 931142103 566 6,611 SH   SOLE   6,611 0 0
WAL-MART STORES INC COMMON 931142103 571 6,664 SH   OTR   6,664 0 0
WELLS FARGO COMPANY COMMON 949746101 267 4,813 SH   SOLE   4,813 0 0
WESTERN DIGITAL CORP COMMON 958102105 10,818 139,751 SH   SOLE   139,751 0 0
WNS HOLDINGS LIMITED ADR COMMON 92932M101 4,911 94,115 SH   SOLE   94,115 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 2,541 104,320 SH   SOLE   104,320 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 9 370 SH   OTR   370 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 10,250 71,552 SH   SOLE   71,552 0 0
FIDELITY NASDAQ COMP INDEX OTHER EQUITIES 315912808 134 455 SH   SOLE   455 0 0
FIDELITY NASDAQ COMP INDEX OTHER EQUITIES 315912808 78 265 SH   OTR   265 0 0
ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 1,024 10,480 SH   SOLE   10,480 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 4,430 30,804 SH   SOLE   30,804 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 9,233 76,066 SH   SOLE   76,066 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 390 2,383 SH   SOLE   2,383 0 0
ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 5,805 44,007 SH   SOLE   44,007 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 301 1,103 SH   SOLE   1,103 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 524 6,278 SH   SOLE   6,278 0 0
PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 608 5,464 SH   SOLE   5,464 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 3,992 14,715 SH   SOLE   14,715 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 92 340 SH   OTR   250 0 90
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 597 7,876 SH   SOLE   7,876 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 294 5,541 SH   SOLE   5,541 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 535 2,205 SH   SOLE   2,205 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 72 295 SH   OTR   295 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107 168 1,420 SH   SOLE   1,420 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107 79 665 SH   OTR   645 0 20
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 1,387 14,958 SH   SOLE   14,958 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736 209 1,396 SH   SOLE   1,396 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 558 3,976 SH   SOLE   3,976 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 68 485 SH   OTR   400 0 85
VANGUARD VALUE ETF OTHER EQUITIES 922908744 241 2,317 SH   SOLE   2,317 0 0