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
ACUITY BRANDS INC COMMON 00508Y102 4,690 39,078 SH   SOLE   39,078 0 0
ADOBE INC COMMON 00724F101 9,590 35,986 SH   SOLE   35,986 0 0
ADOBE INC COMMON 00724F101 3 10 SH   OTR   0 0 10
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 3,530 76,204 SH   SOLE   76,204 0 0
ALIGN TECHNOLOGY INC. COMMON 016255101 270 948 SH   SOLE   948 0 0
ALLIANCE RESOURCE PARTNERS LP COMMON 01877R108 3,512 172,504 SH   SOLE   172,504 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1,665 57,649 SH   SOLE   57,649 0 0
ALPHABET INC CL A COMMON 02079K305 23,700 20,138 SH   SOLE   20,138 0 0
ALPHABET INC CL A COMMON 02079K305 5 4 SH   OTR   0 0 4
ALPHABET INC CL C COMMON 02079K107 277 236 SH   SOLE   236 0 0
ALTRIA GROUP INC COMMON 02209S103 4,436 77,233 SH   SOLE   77,233 0 0
AMAZON INC COMMON 023135106 27,895 15,665 SH   SOLE   15,665 0 0
AMAZON INC COMMON 023135106 4 2 SH   OTR   0 0 2
AMC NETWORKS INC COMMON 00164V103 4,917 86,622 SH   SOLE   86,622 0 0
AMEDISYS INC COMMON 023436108 5,062 41,066 SH   SOLE   41,066 0 0
AMETEK INC COMMON 031100100 7,601 91,617 SH   SOLE   91,617 0 0
APPLE INC COMMON 037833100 35,281 185,739 SH   SOLE   185,739 0 0
ARCHER DANIELS MIDLAND COMMON 039483102 2,211 51,255 SH   SOLE   51,255 0 0
AT & T INC COMMON 00206R102 4,107 130,967 SH   SOLE   130,967 0 0
AUTOZONE INC COMMON 053332102 7,908 7,722 SH   SOLE   7,722 0 0
AVIVA PLC COMMON 05382A104 2,455 227,115 SH   SOLE   227,115 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1,506 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,108 5,517 SH   SOLE   5,517 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 10 50 SH   OTR   0 0 50
BIOGEN INC COMMON 09062X103 5,149 21,784 SH   SOLE   21,784 0 0
BIOTELEMETRY INC COMMON 090672106 9,848 157,273 SH   SOLE   157,273 0 0
BOEING CO COMMON 097023105 8,907 23,352 SH   SOLE   23,352 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108 2,941 61,638 SH   SOLE   61,638 0 0
BROADCOM LTD COMMON 11135F101 3,124 10,390 SH   SOLE   10,390 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 334 7,170 SH   SOLE   7,170 0 0
BROWN & BROWN INC COMMON 115236101 350 11,870 SH   SOLE   11,870 0 0
CANADIAN NAT RES LTD COMMON 136385101 2,883 104,841 SH   SOLE   104,841 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 4,636 56,747 SH   SOLE   56,747 0 0
CDW CORP COMMON 12514G108 6,976 72,385 SH   SOLE   72,385 0 0
CENTENE CORP COMMON 15135B101 7,058 132,912 SH   SOLE   132,912 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 61 15,230 SH   SOLE   15,230 0 0
CERNER CORP COMMON 156782104 281 4,916 SH   SOLE   4,916 0 0
CHEVRON CORP COMMON 166764100 6,179 50,159 SH   SOLE   50,159 0 0
CHINA MOBILE LTD ADS COMMON 16941M109 4,129 80,981 SH   SOLE   80,981 0 0
CIGNA CORP COMMON 125523100 5,341 33,211 SH   SOLE   33,211 0 0
COCA COLA CO COMMON 191216100 4,182 89,234 SH   SOLE   89,234 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 5,134 70,860 SH   SOLE   70,860 0 0
COMCAST CORP CL A COMMON 20030N101 6,224 155,669 SH   SOLE   155,669 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 5,324 94,892 SH   SOLE   94,892 0 0
CUMMINS INC COMMON 231021106 3,946 24,996 SH   SOLE   24,996 0 0
CVS HEALTH CORP COMMON 126650100 3,716 68,910 SH   SOLE   68,910 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 16,545 138,973 SH   SOLE   138,973 0 0
DISCOVER FINL SVCS COMMON 254709108 5,041 70,837 SH   SOLE   70,837 0 0
DISNEY WALT CO DEL COMMON 254687106 5,320 47,918 SH   SOLE   47,918 0 0
DOLLAR GENERAL CORP COMMON 256677105 6,658 55,807 SH   SOLE   55,807 0 0
DOWDUPONT INC COMMON 26078J100 566 10,615 SH   SOLE   10,615 0 0
DSW INC COMMON 23334L102 5,172 232,777 SH   SOLE   232,777 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 3,591 54,309 SH   SOLE   54,309 0 0
ENTERGY CORP COMMON 29364G103 12,010 125,593 SH   SOLE   125,593 0 0
EQUINOR ASA ADR COMMON 29446M102 6,289 286,262 SH   SOLE   286,262 0 0
EXXON MOBIL CORP COMMON 30231G102 1,235 15,281 SH   SOLE   15,281 0 0
F5 NETWORKS INC COMMON 315616102 3,947 25,153 SH   SOLE   25,153 0 0
FACEBOOK INC. COMMON 30303M102 10,298 61,780 SH   SOLE   61,780 0 0
FACEBOOK INC. COMMON 30303M102 2 12 SH   OTR   0 0 12
FISERV INC COMMON 337738108 13,486 152,766 SH   SOLE   152,766 0 0
FORTINET INC. COMMON 34959E109 5,234 62,329 SH   SOLE   62,329 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 6,379 91,266 SH   SOLE   91,266 0 0
GARMIN LTD ADR COMMON H2906T109 2,271 26,300 SH   SOLE   26,300 0 0
GENERAL ELECTRIC COMMON 369604103 170 17,000 SH   SOLE   17,000 0 0
GILEAD SCIENCES INC COMMON 375558103 484 7,448 SH   SOLE   7,448 0 0
GLOBUS MEDICAL INC. COMMON 379577208 7,591 153,623 SH   SOLE   153,623 0 0
HERSHEY COMMON 427866108 6,342 55,227 SH   SOLE   55,227 0 0
HOME DEPOT INC COMMON 437076102 19,989 104,169 SH   SOLE   104,169 0 0
HOST HOTELS AND RESORTS INC COMMON 44107P104 4,781 252,950 SH   SOLE   252,950 0 0
HUBBELL INC COMMON 443510607 4,638 39,315 SH   SOLE   39,315 0 0
IAC INTERACTIVECORP COMMON 44919P508 15,901 75,681 SH   SOLE   75,681 0 0
IDEX CORPORATION COMMON 45167R104 6,259 41,246 SH   SOLE   41,246 0 0
IMPERIAL BRANDS PLC COMMON 45262P102 4,080 118,025 SH   SOLE   118,025 0 0
IMPERIAL OIL LTD COMMON 453038408 4,982 182,028 SH   SOLE   182,028 0 0
INFOSYS LTD SPONSORED ADR COMMON 456788108 3,716 339,983 SH   SOLE   339,983 0 0
INGERSOLL-RAND PLC COMMON G47791101 6,509 60,298 SH   SOLE   60,298 0 0
INTEL CORP COMMON 458140100 7,050 131,289 SH   SOLE   131,289 0 0
INTERNATIONAL PAPER CO COMMON 460146103 3,779 81,675 SH   SOLE   81,675 0 0
INTL BUSINESS MACHINES COMMON 459200101 4,253 30,142 SH   SOLE   30,142 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 21,502 37,684 SH   SOLE   37,684 0 0
JOHNSON & JOHNSON COMMON 478160104 9,199 65,803 SH   SOLE   65,803 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 744 29,182 SH   SOLE   29,182 0 0
KANSAS CITY SOUTHERN COMMON 485170302 841 7,250 SH   SOLE   7,250 0 0
KEYCORP COMMON 493267108 4,078 258,920 SH   SOLE   258,920 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,827 30,888 SH   SOLE   30,888 0 0
KINDER MORGAN INC COMMON 49456B101 5,455 272,624 SH   SOLE   272,624 0 0
KLA TENCOR CORP COMMON 482480100 4,958 41,517 SH   SOLE   41,517 0 0
KONINKLIJKE AHOLD DELHAIZE ADR COMMON 500467501 5,725 215,445 SH   SOLE   215,445 0 0
L-3 TECHNOLOGIES INC COMMON 502413107 220 1,065 SH   SOLE   1,065 0 0
LAZARD LTD COMMON G54050102 4,233 117,117 SH   SOLE   117,117 0 0
LENNAR CORP COMMON 526057104 9,525 194,038 SH   SOLE   194,038 0 0
LILLY (ELI) COMMON 532457108 689 5,312 SH   SOLE   5,312 0 0
LINCOLN NATL COMMON 534187109 4,862 82,825 SH   SOLE   82,825 0 0
LUMENTUM HOLDINGS INC. COMMON 55024U109 6,952 122,965 SH   SOLE   122,965 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 4,231 50,316 SH   SOLE   50,316 0 0
MASTERCARD INC COMMON 57636Q104 20,765 88,195 SH   SOLE   88,195 0 0
MASTERCARD INC COMMON 57636Q104 3 12 SH   OTR   0 0 12
MAXIMUS INC COMMON 577933104 5,699 80,297 SH   SOLE   80,297 0 0
MCDONALDS COMMON 580135101 778 4,098 SH   SOLE   4,098 0 0
MERCK & CO INC COMMON 58933Y105 3,647 43,852 SH   SOLE   43,852 0 0
METLIFE INC COMMON 59156R108 3,747 88,022 SH   SOLE   88,022 0 0
METLIFE INC COMMON 59156R108 95 2,243 SH   OTR   0 0 2,243
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 9,013 12,466 SH   SOLE   12,466 0 0
MICRON TECHNOLOGY COMMON 595112103 5,056 122,337 SH   SOLE   122,337 0 0
MICROSOFT CORP COMMON 594918104 29,700 251,824 SH   SOLE   251,824 0 0
MILLER HERMAN COMMON 600544100 3,887 110,475 SH   SOLE   110,475 0 0
MONDELEZ INTERNATIONAL INC. COMMON 609207105 217 4,355 SH   SOLE   4,355 0 0
MONSTER BEVERAGE CORPORATION COMMON 61174X109 5,091 93,271 SH   SOLE   93,271 0 0
NATIONAL HEALTH INVESTORS COMMON 63633D104 4,985 63,461 SH   SOLE   63,461 0 0
NESTLE S.A. ADR COMMON 641069406 291 3,058 SH   SOLE   3,058 0 0
NEXTERA ENERGY INC COMMON 65339F101 204 1,055 SH   SOLE   1,055 0 0
NIKE INC CL B COMMON 654106103 6,021 71,500 SH   SOLE   71,500 0 0
NORDSON CORP COMMON 655663102 6,279 47,383 SH   SOLE   47,383 0 0
NORTHERN TRUST CORP COMMON 665859104 5,019 55,510 SH   SOLE   55,510 0 0
NOVANTA INC COMMON 67000B104 7,757 91,553 SH   SOLE   91,553 0 0
NVIDIA CORP COMMON 67066G104 223 1,244 SH   SOLE   1,244 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 8,221 21,172 SH   SOLE   21,172 0 0
OLD REPUBLIC INTL COMMON 680223104 3,859 184,455 SH   SOLE   184,455 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 2,173 21,863 SH   SOLE   21,863 0 0
PACWEST BANCORP COMMON 695263103 3,065 81,487 SH   SOLE   81,487 0 0
PEPSICO COMMON 713448108 601 4,905 SH   SOLE   4,905 0 0
PFIZER INC COMMON 717081103 5,098 120,043 SH   SOLE   120,043 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 547 6,186 SH   SOLE   6,186 0 0
PHILLIPS 66 COM COMMON 718546104 3,270 34,360 SH   SOLE   34,360 0 0
PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 5,298 254,106 SH   SOLE   254,106 0 0
PPL CORP COMMON 69351T106 5,519 173,873 SH   SOLE   173,873 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 6,669 60,466 SH   SOLE   60,466 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 3,631 72,338 SH   SOLE   72,338 0 0
PROCTER & GAMBLE CO COMMON 742718109 472 4,540 SH   SOLE   4,540 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 5,107 55,580 SH   SOLE   55,580 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 3,957 66,607 SH   SOLE   66,607 0 0
PUBLIC STORAGE INC COMMON 74460D109 2,953 13,557 SH   SOLE   13,557 0 0
REGAL-BELOIT CORPORATION COMMON 758750103 5,113 62,450 SH   SOLE   62,450 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 4,858 34,216 SH   SOLE   34,216 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 3,842 58,959 SH   SOLE   58,959 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 4,062 63,514 SH   SOLE   63,514 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6,471 103,391 SH   SOLE   103,391 0 0
S&P GLOBAL INC COMMON 78409V104 7,609 36,136 SH   SOLE   36,136 0 0
SCHLUMBERGER LTD COMMON 806857108 606 13,900 SH   SOLE   13,900 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON G8060N102 5,635 125,164 SH   SOLE   125,164 0 0
SIMON PPTY GROUP REIT COMMON 828806109 4,036 22,149 SH   SOLE   22,149 0 0
SKF AB COMMON 784375404 2,084 125,350 SH   SOLE   125,350 0 0
SNAP-ON INC COMMON 833034101 4,995 31,916 SH   SOLE   31,916 0 0
SPDR S&P BANK ETF COMMON 78464A797 10,404 249,077 SH   SOLE   249,077 0 0
STANLEY BLACK & DECKER INC 5.3 COMMON 854502887 4,784 49,065 SH   SOLE   49,065 0 0
STATE STREET CORPORATION COMMON 857477103 4,996 75,921 SH   SOLE   75,921 0 0
SUNTRUST BANKS COMMON 867914103 4,510 76,116 SH   SOLE   76,116 0 0
TAPESTRY INC COMMON 876030107 4,952 152,406 SH   SOLE   152,406 0 0
TARGET CORP COMMON 87612E106 4,688 58,407 SH   SOLE   58,407 0 0
TECH DATA CORP COMMON 878237106 5,863 57,255 SH   SOLE   57,255 0 0
TENNECO INC COMMON 880349105 2,793 126,035 SH   SOLE   126,035 0 0
TERNIUM SA - SPONSORED ADR COMMON 880890108 2,057 75,580 SH   SOLE   75,580 0 0
TORCHMARK CORP COMMON 891027104 6,127 74,767 SH   SOLE   74,767 0 0
UMB FINL CORP COMMON 902788108 1,984 30,978 SH   SOLE   30,978 0 0
UNILEVER PLC SPON ADR COMMON 904767704 4,693 81,301 SH   SOLE   81,301 0 0
UNITED OVERSEAS BK LTD SPONSOR COMMON 911271302 3,140 83,925 SH   SOLE   83,925 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,049 20,419 SH   SOLE   20,419 0 0
US BANCORP COMMON 902973304 1,009 20,946 SH   SOLE   20,946 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 14,795 254,348 SH   SOLE   254,348 0 0
VALERO ENERGY CORP COMMON 91913Y100 6,231 73,449 SH   SOLE   73,449 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 11,431 78,719 SH   SOLE   78,719 0 0
VANGUARD REIT ETF COMMON 922908553 12,282 141,321 SH   SOLE   141,321 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,182 53,813 SH   SOLE   53,813 0 0
VMWARE INC CL A COMMON 928563402 11,874 65,781 SH   SOLE   65,781 0 0
W&T OFFSHORE INC COMMON 92922P106 71 10,343 SH   SOLE   10,343 0 0
WAL-MART STORES INC COMMON 931142103 1,295 13,275 SH   SOLE   13,275 0 0
WELLCARE HEALTH PLANS INC. COMMON 94946T106 5,755 21,334 SH   SOLE   21,334 0 0
WELLS FARGO COMPANY COMMON 949746101 3,121 64,580 SH   SOLE   64,580 0 0
WNS HOLDINGS LIMITED ADR COMMON 92932M101 4,644 87,173 SH   SOLE   87,173 0 0
WOODSIDE PETROLEUM LTD ADR COMMON 980228308 2,103 85,320 SH   SOLE   85,320 0 0
XILINX INC COMMON 983919101 10,328 81,454 SH   SOLE   81,454 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 24,255 115,761 SH   SOLE   115,761 0 0
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285105 155 12,510 SH   SOLE   12,510 0 0
ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 573 5,835 SH   SOLE   5,835 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 4,506 29,768 SH   SOLE   29,768 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 15,169 122,833 SH   SOLE   122,833 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 412 2,694 SH   SOLE   2,694 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 209 733 SH   SOLE   733 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 485 6,282 SH   SOLE   6,282 0 0
PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 644 5,464 SH   SOLE   5,464 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4,190 14,834 SH   SOLE   14,834 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 540 6,797 SH   SOLE   6,797 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 360 6,582 SH   SOLE   6,582 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 571 2,205 SH   SOLE   2,205 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107 252 2,065 SH   SOLE   2,065 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 1,491 15,000 SH   SOLE   15,000 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 754 5,211 SH   SOLE   5,211 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744 9,764 90,717 SH   SOLE   90,717 0 0