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
ACS ACTIV DE CONSTRUC UNSP ADR COM 00089H106 117 14,713 SH   SOLE   0 0 14,713
AFLAC INC COM 001055102 261 4,981 SH   SOLE   4,981 0 0
AIA GROUP LTD-SP ADR COM 001317205 418 11,096 SH   SOLE   888 0 10,208
AT&T INC COM 00206R102 531 14,039 SH   SOLE   3,919 0 10,120
AT&T INC COM 00206R102 50 1,309 SH   OTR   963 0 346
AARON'S, INC. COM 002535300 266 4,145 SH   SOLE   2,433 0 1,712
AARON'S, INC. COM 002535300 91 1,403 SH   OTR   0 0 1,403
ABBOTT LABORATORIES COM 002824100 1,160 13,866 SH   SOLE   12,036 0 1,830
ABBVIE INC COM 00287Y109 204 2,690 SH   SOLE   1,510 0 1,180
ABBVIE INC COM 00287Y109 20 266 SH   OTR   0 0 266
ACCOR S A SPONSORED ADR COM 00435F309 121 14,517 SH   SOLE   0 0 14,517
ADOBE INC. COM 00724F101 50,730 183,638 SH   SOLE   182,965 0 673
ADOBE INC. COM 00724F101 1,204 4,358 SH   OTR   258 0 4,100
CAMBIAR INTERNATIONAL EQUITY FUND 00769G543 137 5,351 SH   SOLE   5,351 0 0
CAMBIAR INTERNATIONAL EQUITY FUND 00769G543 155 6,012 SH   OTR   0 0 6,012
AIR PRODUCTS& CHEMICALS INC COM 009158106 158 710 SH   SOLE   710 0 0
AIR PRODUCTS& CHEMICALS INC COM 009158106 332 1,500 SH   OTR   0 0 1,500
AKAMAI TECHNOLOGIES COM 00971T101 13 138 SH   SOLE   0 0 138
AKAMAI TECHNOLOGIES COM 00971T101 868 9,500 SH   OTR   0 0 9,500
ALARM.COM HOLDINGS INC COM 011642105 280 6,000 SH   OTR   0 0 6,000
ALIBABA GROUP HOLDING SP-ADR COM 01609W102 31,255 186,899 SH   SOLE   186,012 0 887
ALIBABA GROUP HOLDING SP-ADR COM 01609W102 12 72 SH   OTR   72 0 0
ALLIANZ SE-ADR COM 018805101 256 11,049 SH   SOLE   0 0 11,049
ALLSTATE CORPORATION COM 020002101 1,524 14,023 SH   SOLE   1,441 0 12,582
ALLSTATE CORPORATION COM 020002101 44 405 SH   OTR   0 0 405
ALPHABET CLASS C COM 02079K107 663 544 SH   SOLE   426 0 118
ALPHABET CLASS C COM 02079K107 212 174 SH   OTR   0 0 174
ALPHABET CLASS A COM 02079K305 741 607 SH   SOLE   213 0 394
ALPHABET CLASS A COM 02079K305 804 658 SH   OTR   0 0 658
AMAZON.COM INC COM 023135106 49,258 28,376 SH   SOLE   28,059 0 317
AMAZON.COM INC COM 023135106 1,163 670 SH   OTR   11 0 659
AMBEV SA COM 02319V103 135 29,262 SH   SOLE   0 0 29,262
AMEREN CORP COM 023608102 1,159 14,475 SH   SOLE   600 0 13,875
AMEREN CORP COM 023608102 39 489 SH   OTR   0 0 489
AMERICAN AIRLINES GROUP INC COM 02376R102 1,243 46,077 SH   SOLE   46,077 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 269 10,000 SH   OTR   0 0 10,000
AMERICAN BEACON STEPHENS MID FUND 024524217 218 8,432 SH   SOLE   8,432 0 0
AMERICAN BEACON STEPHENS MID FUND 024524217 354 13,664 SH   OTR   0 0 13,664
AMERICAN CAMPUS COMMUNITIES COM 024835100 769 15,994 SH   SOLE   760 0 15,234
AMERICAN CAMPUS COMMUNITIES COM 024835100 25 522 SH   OTR   0 0 522
AMERICAN ELECT PWR INC COM 025537101 386 4,125 SH   SOLE   4,125 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 284 17,500 SH   OTR   0 0 17,500
AMERICAN FINANCIAL GROUP INC COM 025932104 331 3,068 SH   SOLE   3,068 0 0
AMERICAN INTL GROUP INC COM 026874784 46,873 841,533 SH   SOLE   837,872 0 3,661
AMERICAN INTL GROUP INC COM 026874784 44 778 SH   OTR   309 0 469
AMERICAN MUTUAL FUND-A FUND 027681105 260 6,117 SH   SOLE   6,117 0 0
AMERICAN TOWER REIT INC CLASS COM 03027X100 1,697 7,675 SH   SOLE   7,675 0 0
AMERICOLD RLTY TR COM COM 03064D108 21,825 588,758 SH   SOLE   588,182 0 576
AMERICOLD RLTY TR COM COM 03064D108 24 628 SH   OTR   628 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 231 2,800 SH   SOLE   2,800 0 0
AMETEK INC COM 031100100 217 2,365 SH   SOLE   2,365 0 0
AMGEN INC COM 031162100 34,589 178,746 SH   SOLE   176,972 0 1,774
AMGEN INC COM 031162100 903 4,667 SH   OTR   67 0 4,600
AMPHENOL CORP-CL A COM 032095101 473 4,899 SH   SOLE   651 0 4,248
AMPHENOL CORP-CL A COM 032095101 63 655 SH   OTR   0 0 655
ANALOG DEVICES INC COM 032654105 300 2,685 SH   SOLE   20 0 2,665
ANSYS INC COM 03662Q105 336 1,520 SH   SOLE   0 0 1,520
ANSYS INC COM 03662Q105 63 282 SH   OTR   0 0 282
APPLE INC COM 037833100 11,610 51,835 SH   SOLE   49,625 0 2,210
APPLE INC COM 037833100 1,028 4,591 SH   OTR   0 0 4,591
AQUA AMERICA INC COM 03836W103 199 4,440 SH   SOLE   0 0 4,440
AQUA AMERICA INC COM 03836W103 30 662 SH   OTR   0 0 662
THE ARBITRAGE FUND-I FUND 03875R205 207 15,391 SH   SOLE   15,391 0 0
ASPEN TECHNOLOGY INC COM 045327103 163 1,321 SH   SOLE   0 0 1,321
ASPEN TECHNOLOGY INC COM 045327103 133 1,082 SH   OTR   0 0 1,082
AT HOME GROUP INC COM 04650Y100 241 25,000 SH   OTR   0 0 25,000
ATLAS COPCO AB-SPON ADR A COM 049255706 254 8,248 SH   SOLE   0 0 8,248
ATLAS COPCO AB-SPON ADR A COM 049255706 8 238 SH   OTR   0 0 238
AUTODESK INC COM 052769106 137 926 SH   SOLE   54 0 872
AUTODESK INC COM 052769106 93 634 SH   OTR   0 0 634
AUTOMATIC DATA PROCESSING INC COM 053015103 357 2,214 SH   SOLE   2,214 0 0
AUTOZONE INC COM 053332102 870 802 SH   SOLE   4 0 798
AUTOZONE INC COM 053332102 27 25 SH   OTR   0 0 25
BCE INC COM 05534B760 372 7,685 SH   SOLE   0 0 7,685
BHP GROUP PLC COM 05545E209 251 5,852 SH   SOLE   3,205 0 2,647
BP PLC ADR COM 055622104 35,107 924,121 SH   SOLE   920,015 0 4,106
BP PLC ADR COM 055622104 42 1,100 SH   OTR   1,100 0 0
B RILEY FINANCIAL CO COM 05580M108 280 11,850 SH   SOLE   0 0 11,850
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 179 34,470 SH   SOLE   0 0 34,470
BANK OF AMERICA CORP COM 060505104 46,699 1,600,933 SH   SOLE   1,586,509 0 14,424
BANK OF AMERICA CORP COM 060505104 680 23,292 SH   OTR   578 0 22,714
BANK OF MONTREAL COM 063671101 4,953 67,153 SH   SOLE   67,153 0 0
ISHARES S&P 500 INDEX FUND 066922204 366 1,035 SH   OTR   0 0 1,035
BARINGS B D C INC COM 06759L103 201 19,825 SH   SOLE   0 0 19,825
BECTON DICKINSON& CO COM 075887109 902 3,567 SH   SOLE   3,470 0 97
BECTON DICKINSON& CO COM 075887109 22 87 SH   OTR   0 0 87
BERKLEY WR CORP COM 084423102 203 2,804 SH   SOLE   2,804 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 597 2,872 SH   SOLE   2,242 0 630
BLACK KNIGHT INC COM COM 09215C105 10,453 171,197 SH   SOLE   170,357 0 840
BLACK KNIGHT INC COM COM 09215C105 23 378 SH   OTR   378 0 0
BOEING COMPANY COM 097023105 826 2,171 SH   SOLE   1,666 0 505
BOEING COMPANY COM 097023105 398 1,047 SH   OTR   0 0 1,047
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 126 824 SH   SOLE   0 0 824
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 101 664 SH   OTR   0 0 664
BRISTOL-MYERS SQUIBB CO COM 110122108 244 4,806 SH   SOLE   4,806 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22 442 SH   OTR   0 0 442
BROWN& BROWN INC COM 115236101 15,452 428,498 SH   SOLE   426,345 0 2,153
BROWN& BROWN INC COM 115236101 9 259 SH   OTR   259 0 0
BROWN-FOREMAN CORP CLASS B COM 115637209 1,846 29,399 SH   SOLE   27,618 0 1,781
BROWN-FOREMAN CORP CLASS B COM 115637209 76 1,211 SH   OTR   0 0 1,211
BURLINGTON STORES INC COM 122017106 162 809 SH   SOLE   0 0 809
BURLINGTON STORES INC COM 122017106 132 664 SH   OTR   0 0 664
CMS ENERGY COM 125896100 1,320 20,642 SH   SOLE   167 0 20,475
CMS ENERGY COM 125896100 46 717 SH   OTR   0 0 717
CABOT OIL& GAS CORP COM 127097103 1,474 83,873 SH   SOLE   78,111 0 5,762
CABOT OIL& GAS CORP COM 127097103 556 31,649 SH   OTR   538 0 31,111
CADENCE DESIGN SYS INC COM 127387108 168 2,547 SH   SOLE   300 0 2,247
CADENCE DESIGN SYS INC COM 127387108 123 1,851 SH   OTR   0 0 1,851
CAL MAINE FOODS INC COM 128030202 296 7,399 SH   SOLE   0 0 7,399
CAL MAINE FOODS INC COM 128030202 45 1,142 SH   OTR   0 0 1,142
CALLAWAY GOLF CO COM 131193104 325 16,735 SH   SOLE   1,115 0 15,620
CANADIAN NATIONAL RAILWAY CO COM 136375102 270 3,009 SH   SOLE   1,086 0 1,923
CAPITAL SOUTHWEST CORP COM 140501107 294 13,485 SH   SOLE   0 0 13,485
CAPITAL WORLD GROWTH& INC-A FUND 140543109 310 6,409 SH   SOLE   6,409 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,028 34,063 SH   SOLE   34,063 0 0
CENTURY COMMUNITIES INC COM 156504300 306 10,000 SH   OTR   0 0 10,000
CERNER CORP COM 156782104 148 2,174 SH   SOLE   0 0 2,174
CERNER CORP COM 156782104 90 1,320 SH   OTR   0 0 1,320
CHEMED CORPORATION NEW COM 16359R103 273 654 SH   SOLE   0 0 654
CHEVRON CORP NEW COM 166764100 40,963 345,386 SH   SOLE   341,084 0 4,302
CHEVRON CORP NEW COM 166764100 44 370 SH   OTR   191 0 179
CHIPOTLE MEXICAN GRILL CL-A COM 169656105 2,591 3,083 SH   SOLE   3,070 0 13
CIENA CORP COM 171779309 23,725 604,764 SH   SOLE   602,105 0 2,659
CIENA CORP COM 171779309 34 871 SH   OTR   871 0 0
CISCO SYSTEMS INC COM 17275R102 1,142 23,104 SH   SOLE   11,069 0 12,035
CISCO SYSTEMS INC COM 17275R102 19 392 SH   OTR   0 0 392
CINTAS CORP COM 172908105 5 18 SH   SOLE   18 0 0
CINTAS CORP COM 172908105 476 1,775 SH   OTR   0 0 1,775
CITIGROUP INC COM 172967424 44,010 637,091 SH   SOLE   634,447 0 2,644
CITIGROUP INC COM 172967424 38 540 SH   OTR   263 0 277
CLEVELAND-CLIFFS INC NEW COM 185899101 50 6,883 SH   SOLE   6,883 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 361 50,000 SH   OTR   0 0 50,000
COCA-COLA COMPANY COM 191216100 428 7,868 SH   SOLE   5,538 0 2,330
COCA-COLA COMPANY COM 191216100 697 12,792 SH   OTR   0 0 12,792
COHEN& STEERS REALTY INST CL 19247U106 117 2,403 SH   SOLE   2,403 0 0
COHEN& STEERS REALTY INST CL 19247U106 231 4,717 SH   OTR   0 0 4,717
COLGATE PALMOLIVE CO COM 194162103 117 1,589 SH   SOLE   1,589 0 0
COLGATE PALMOLIVE CO COM 194162103 367 5,000 SH   OTR   0 0 5,000
COLUMBIA SPORTSWEAR CO COM 198516106 18,116 186,979 SH   SOLE   186,111 0 868
COLUMBIA SPORTSWEAR CO COM 198516106 25 257 SH   OTR   257 0 0
COMCAST CORP CL A (NEW) COM 20030N101 360 7,975 SH   SOLE   2,499 0 5,476
COMERICA INC COM 200340107 1 10 SH   SOLE   10 0 0
COMERICA INC COM 200340107 825 12,500 SH   OTR   0 0 12,500
COMMERCIAL METALS CO COM 201723103 435 25,000 SH   OTR   0 0 25,000
CONCHO RESOURCES INC COM 20605P101 238 3,500 SH   OTR   0 0 3,500
CONNECTICUT WATER SERVICE INC COM 207797101 181 2,581 SH   SOLE   0 0 2,581
CONNECTICUT WATER SERVICE INC COM 207797101 28 406 SH   OTR   0 0 406
CONOCOPHILLIPS COM 20825C104 953 16,728 SH   SOLE   10,653 0 6,075
CONOCOPHILLIPS COM 20825C104 644 11,300 SH   OTR   0 0 11,300
COPART INC COM 217204106 221 2,746 SH   SOLE   720 0 2,026
COPART INC COM 217204106 133 1,663 SH   OTR   0 0 1,663
CORNING INC COM 219350105 261 9,165 SH   SOLE   230 0 8,935
CORNING INC COM 219350105 14 476 SH   OTR   0 0 476
COSTCO WHSL CORP (NEW) COM 22160K105 8,580 29,780 SH   SOLE   29,414 0 366
COSTCO WHSL CORP (NEW) COM 22160K105 23 79 SH   OTR   0 0 79
COSTAR GROUP INC COM 22160N109 670 1,130 SH   SOLE   5 0 1,125
COSTAR GROUP INC COM 22160N109 155 261 SH   OTR   0 0 261
CULLEN FROST BANKERS, INC. COM 229899109 374 4,222 SH   SOLE   3,720 0 502
CULLEN FROST BANKERS, INC. COM 229899109 803 9,072 SH   OTR   0 0 9,072
CULLEN HIGH DIV EQTY FUND 230001406 405 23,898 SH   SOLE   23,898 0 0
CUMMINS INC COM 231021106 445 2,735 SH   SOLE   2,735 0 0
CYRUSONE INC COM 23283R100 39,254 496,255 SH   SOLE   495,824 0 431
CYRUSONE INC COM 23283R100 48 615 SH   OTR   615 0 0
DBS GROUP HOLDINGS SPON ADR COM 23304Y100 356 4,910 SH   SOLE   65 0 4,845
DANAHER CORP COM 235851102 797 5,519 SH   SOLE   3,391 0 2,128
DANAHER CORP COM 235851102 1,011 7,000 SH   OTR   0 0 7,000
DANONE - SPONS ADR COM 23636T100 197 11,220 SH   SOLE   0 0 11,220
DELTA AIR LINES INC COM 247361702 39,887 692,487 SH   SOLE   689,448 0 3,039
DELTA AIR LINES INC COM 247361702 64 1,110 SH   OTR   1,110 0 0
DENTSPLY SIRONA INC COM 24906P109 391 7,336 SH   SOLE   0 0 7,336
DENTSPLY SIRONA INC COM 24906P109 60 1,132 SH   OTR   0 0 1,132
DEXCOM INC COM 252131107 114 762 SH   SOLE   0 0 762
DEXCOM INC COM 252131107 93 625 SH   OTR   0 0 625
DIAGEO PLC SPONSORED ADR (NEW) COM 25243Q205 523 3,201 SH   SOLE   0 0 3,201
DIAMONDBACK ENERGY INC COM 25278X109 748 8,316 SH   SOLE   35 0 8,281
DIAMONDBACK ENERGY INC COM 25278X109 26 290 SH   OTR   0 0 290
DIGI INTERNATIONAL INC COM 253798102 171 12,545 SH   SOLE   0 0 12,545
DISNEY WALT CO COM 254687106 4,368 33,517 SH   SOLE   31,886 0 1,631
DISNEY WALT CO COM 254687106 14 109 SH   OTR   0 0 109
DOLBY LABORATORIES INCL-CL A COM 25659T107 887 13,718 SH   SOLE   0 0 13,718
DOLBY LABORATORIES INCL-CL A COM 25659T107 30 471 SH   OTR   0 0 471
DOMINION ENERGY INC COM 25746U109 516 6,372 SH   SOLE   6,372 0 0
DOMINO'S PIZZA INC COM 25754A201 122 498 SH   SOLE   0 0 498
DOMINO'S PIZZA INC COM 25754A201 100 409 SH   OTR   0 0 409
DOW INC COM 260557103 236 4,958 SH   SOLE   1,912 0 3,046
DRIVE SHACK INC COM 262077100 113 26,280 SH   SOLE   0 0 26,280
DUKE REALTY CORP COM 264411505 1,462 43,041 SH   SOLE   0 0 43,041
DUKE REALTY CORP COM 264411505 51 1,502 SH   OTR   0 0 1,502
DUPONT DE NEMOURS INC COM 26614N102 284 3,979 SH   SOLE   1,828 0 2,151
DUPONT DE NEMOURS INC COM 26614N102 332 4,666 SH   OTR   0 0 4,666
EOG RES INC COM 26875P101 13 178 SH   SOLE   178 0 0
EOG RES INC COM 26875P101 459 6,175 SH   OTR   0 0 6,175
E.ON AG - SPONSORED ADR COM 268780103 110 11,381 SH   SOLE   0 0 11,381
EAGLE MATERIALS INC COM 26969P108 270 3,000 SH   OTR   0 0 3,000
ECOLAB INC COM 278865100 631 3,186 SH   SOLE   438 0 2,748
ECOLAB INC COM 278865100 891 4,500 SH   OTR   0 0 4,500
EDWARDS LIFESCIENCES CORP COM 28176E108 69,596 316,475 SH   SOLE   315,195 0 1,280
EDWARDS LIFESCIENCES CORP COM 28176E108 66 300 SH   OTR   300 0 0
ELECTRONIC ARTS INC COM 285512109 236 2,415 SH   SOLE   1,720 0 695
ELECTRONIC ARTS INC COM 285512109 56 570 SH   OTR   0 0 570
EMERSON ELECTRIC COMPANY COM 291011104 449 6,711 SH   SOLE   6,711 0 0
EMERSON ELECTRIC COMPANY COM 291011104 869 13,000 SH   OTR   0 0 13,000
ENLINK MIDSTREAM LLC COM 29336T100 79 9,301 SH   SOLE   9,301 0 0
ENLINK MIDSTREAM LLC COM 29336T100 136 16,000 SH   OTR   0 0 16,000
EPIROC AKTIEBOLAG ADR COM 29429L105 186 17,258 SH   SOLE   0 0 17,258
EPIROC AKTIEBOLAG ADR COM 29429L105 14 1,327 SH   OTR   0 0 1,327
EQUITY COMMONWEALTH COM 294628102 490 14,297 SH   SOLE   0 0 14,297
EQUITY COMMONWEALTH COM 294628102 76 2,231 SH   OTR   0 0 2,231
ETSY INC COM 29786A106 286 5,061 SH   SOLE   1,281 0 3,780
EURONET WORLDWIDE INC COM 298736109 125 854 SH   SOLE   0 0 854
EURONET WORLDWIDE INC COM 298736109 102 701 SH   OTR   0 0 701
EXACT SCIENCES CORP COM 30063P105 203 2,250 SH   OTR   0 0 2,250
EXPEDIA GROUP INC. COM 30212P303 1,222 9,093 SH   SOLE   0 0 9,093
EXPEDIA GROUP INC. COM 30212P303 43 316 SH   OTR   0 0 316
EXXON MOBIL CORP (NEW) COM 30231G102 4,722 66,875 SH   SOLE   62,980 0 3,895
EXXON MOBIL CORP (NEW) COM 30231G102 19 275 SH   OTR   0 0 275
FLIR SYSTEMS INC COM 302445101 138 2,623 SH   SOLE   102 0 2,521
FLIR SYSTEMS INC COM 302445101 109 2,067 SH   OTR   0 0 2,067
F M C CORP NEW COM 302491303 1,466 16,716 SH   SOLE   3,328 0 13,388
F M C CORP NEW COM 302491303 1,531 17,466 SH   OTR   0 0 17,466
FT UNIT 6493 EQUITY INCOME FUND 30300F555 504 42,558 SH   SOLE   42,558 0 0
FACEBOOK INC-A COM 30303M102 305 1,715 SH   SOLE   780 0 935
FACEBOOK INC-A COM 30303M102 235 1,315 SH   OTR   0 0 1,315
FANUC CORP-UNSP ADR COM 307305102 215 11,421 SH   SOLE   0 0 11,421
FASTENAL CO COM 311900104 365 11,185 SH   SOLE   0 0 11,185
FASTENAL CO COM 311900104 56 1,689 SH   OTR   0 0 1,689
FERRO CORP COM 315405100 127 10,690 SH   SOLE   0 0 10,690
FIDELITY CONTRA FUND FUND 316071109 201 15,608 SH   SOLE   15,608 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,358 25,296 SH   SOLE   25,216 0 80
FIRST EAGLE OVERSEAS -I FUND 32008F200 938 37,607 SH   SOLE   37,607 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 798 23,950 SH   SOLE   23,950 0 0
FIRST SOLAR INC COM 336433107 18,585 320,372 SH   SOLE   319,039 0 1,333
FIRST SOLAR INC COM 336433107 23 407 SH   OTR   407 0 0
FISERV INC COM 337738108 1,549 14,953 SH   SOLE   8,341 0 6,612
FISERV INC COM 337738108 86 834 SH   OTR   0 0 834
FIVE BELOW COM 33829M101 295 2,341 SH   SOLE   0 0 2,341
FIVE BELOW COM 33829M101 63 497 SH   OTR   0 0 497
FRANKLIN ELEC INC COM 353514102 550 11,500 SH   OTR   0 0 11,500
FROST CORE GROWTH EQUITY-INS FUND 359246105 582 42,889 SH   OTR   0 0 42,889
FROST MUNI BOND FUND FUND 359246881 544 51,872 SH   OTR   0 0 51,872
GABELLI ABC FUND-ADVISORS FUND 36239V207 202 19,747 SH   SOLE   19,747 0 0
GENERAC HOLDINGS INC COM 368736104 353 4,500 SH   OTR   0 0 4,500
GENERAL MILLS INCORPORATED COM 370334104 21,018 381,308 SH   SOLE   379,107 0 2,201
GENERAL MILLS INCORPORATED COM 370334104 33 601 SH   OTR   601 0 0
GENERAL MOTORS CO COM 37045V100 21,233 566,514 SH   SOLE   563,956 0 2,558
GENERAL MOTORS CO COM 37045V100 35 928 SH   OTR   928 0 0
GENUINE PARTS CO. COM 372460105 1,420 14,258 SH   SOLE   0 0 14,258
GENUINE PARTS CO. COM 372460105 40 399 SH   OTR   0 0 399
GLAXOSMITHKLINE SPONSORED ADR COM 37733W105 30,721 719,793 SH   SOLE   716,591 0 3,202
GLAXOSMITHKLINE SPONSORED ADR COM 37733W105 36 859 SH   OTR   859 0 0
GLOBAL PAYMENTS INC COM 37940X102 170 1,072 SH   SOLE   150 0 922
GLOBAL PAYMENTS INC COM 37940X102 120 755 SH   OTR   0 0 755
GLOBE LIFE INC COM 37959E102 409 4,274 SH   SOLE   4,274 0 0
GRAND CANYON EDUCATION INC COM 38526M106 289 2,940 SH   SOLE   0 0 2,940
GRAND CANYON EDUCATION INC COM 38526M106 42 429 SH   OTR   0 0 429
GREEN BRICK PARTNERS INC COM 392709101 151 14,105 SH   SOLE   0 0 14,105
GUIDEWIRE SOFTWARE INC COM 40171V100 224 2,128 SH   SOLE   100 0 2,028
GUIDEWIRE SOFTWARE INC COM 40171V100 26 249 SH   OTR   0 0 249
HCP INC COM 40414L109 234 6,565 SH   SOLE   45 0 6,520
HSBC HOLDING PLC ADR COM 404280406 333 8,702 SH   SOLE   0 0 8,702
HANOVER INSURANCE GROUP INC COM 410867105 939 6,928 SH   SOLE   0 0 6,928
HANOVER INSURANCE GROUP INC COM 410867105 33 246 SH   OTR   0 0 246
HARBOR CAPITAL APPRECIATN-INST FUND 411511504 413 5,629 SH   SOLE   5,629 0 0
HARDING LOEVNER INTL FUND 412295107 339 15,427 SH   SOLE   15,427 0 0
HARDING LOEVNER INTL FUND 412295107 238 10,825 SH   OTR   0 0 10,825
OAKMARK EQUITY AND INCOME INST FUND 413838764 1,943 64,063 SH   OTR   0 0 64,063
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,187 40,401 SH   SOLE   0 0 40,401
HEALTHCARE TRUST OF AME-CL A COM 42225P501 41 1,413 SH   OTR   0 0 1,413
HEICO CORP NEW COM 422806109 412 3,296 SH   SOLE   0 0 3,296
HEICO CORP - CLASS A COM 422806208 111 1,141 SH   SOLE   0 0 1,141
HEICO CORP - CLASS A COM 422806208 91 936 SH   OTR   0 0 936
HOME DEPOT INC COM 437076102 4,095 17,650 SH   SOLE   16,410 0 1,240
HOME DEPOT INC COM 437076102 884 3,808 SH   OTR   0 0 3,808
HONEYWELL INTERNATIONAL INC COM 438516106 2,922 17,270 SH   SOLE   16,015 0 1,255
HONEYWELL INTERNATIONAL INC COM 438516106 888 5,250 SH   OTR   0 0 5,250
HOST HOTELS& RESORTS INC COM 44107P104 821 47,475 SH   SOLE   50 0 47,425
HOST HOTELS& RESORTS INC COM 44107P104 28 1,644 SH   OTR   0 0 1,644
IAC/INTERACTIVECORP COM 44919P508 116 533 SH   SOLE   0 0 533
IAC/INTERACTIVECORP COM 44919P508 95 436 SH   OTR   0 0 436
ICU MEDICAL INC COM 44930G107 274 1,718 SH   SOLE   0 0 1,718
ICU MEDICAL INC COM 44930G107 42 264 SH   OTR   0 0 264
IRHYTHM TECHNOLOGIES, INC. COM 450056106 237 3,203 SH   SOLE   3,203 0 0
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VALERO ENERGY CORP COM 91913Y100 199 2,331 SH   SOLE   2,331 0 0
VALERO ENERGY CORP COM 91913Y100 21 255 SH   OTR   0 0 255
VALLEY NATIONAL BANCORP COM 919794107 246 22,592 SH   SOLE   0 0 22,592
VALLEY NATIONAL BANCORP COM 919794107 37 3,486 SH   OTR   0 0 3,486
VALMONT INDUSTRIES INC COM 920253101 810 5,850 SH   OTR   0 0 5,850
VANGUARD WELLINGTON-ADM FUND 921935201 333 4,550 SH   SOLE   4,550 0 0
VANGUARD MID-CAP VALUE INDEX A FUND 921937694 1,472 25,144 SH   SOLE   25,144 0 0
VANGUARD M/C GROW INDX - ADM FUND 921937728 833 13,054 SH   SOLE   13,054 0 0
VANGUARD SHORT-TERM BND ETF COM 921937827 18,466 228,571 SH   SOLE   228,111 0 460
VANGUARD TOTAL BOND MARKET COM 921937835 6,764 80,109 SH   SOLE   79,978 0 131
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,818 15,268 SH   SOLE   13,097 0 2,171
VARIAN MEDICAL SYSTEMS INC COM 92220P105 63 524 SH   OTR   0 0 524
VEEVA SYSTEMS INC-CLASS A COM 922475108 379 2,481 SH   SOLE   0 0 2,481
VEEVA SYSTEMS INC-CLASS A COM 922475108 65 429 SH   OTR   0 0 429
VANGUARD MUN BD FD INC TAX EXE COM 922907746 2,331 43,470 SH   SOLE   43,470 0 0
VANGUARD REIT ETF COM 922908553 4,288 45,981 SH   SOLE   15,657 0 30,324
VANGUARD INDEX TRUST MIDCAP VI COM 922908629 3,080 18,377 SH   SOLE   18,341 0 36
VANGUARD GROWTH INDEX FUND 922908660 493 5,756 SH   SOLE   4,923 0 833
VANGUARD GROWTH INDEX FUND 922908660 609 7,117 SH   OTR   0 0 7,117
VANGUARD VALUE INDEX FUND ADM FUND 922908678 518 11,889 SH   OTR   0 0 11,889
VANGUARD SMALL CAP INDEX-ADM FUND 922908686 1,864 25,261 SH   SOLE   25,261 0 0
VANGUARD 500 INDEX FUND ADM 922908710 908 3,306 SH   SOLE   3,306 0 0
VANGUARD TOTL STK MKT IND-ADM FUND 922908728 1,118 15,212 SH   SOLE   15,212 0 0
VANGUARD GROWTH ETF COM 922908736 1,241 7,464 SH   SOLE   7,464 0 0
VANGUARD VALUE ETF COM 922908744 3,335 29,881 SH   SOLE   29,749 0 132
VEREIT INC COM 92339V100 34,351 3,512,398 SH   SOLE   3,509,057 0 3,341
VEREIT INC COM 92339V100 37 3,719 SH   OTR   3,719 0 0
VERIZON COMMUNICATIONS COM 92343V104 46,272 766,600 SH   SOLE   761,422 0 5,178
VERIZON COMMUNICATIONS COM 92343V104 78 1,292 SH   OTR   884 0 408
VERISK ANALYTICS INC COM 92345Y106 636 4,020 SH   SOLE   24 0 3,996
VERISK ANALYTICS INC COM 92345Y106 143 906 SH   OTR   0 0 906
VISA INC-CLASS A SHARES COM 92826C839 696 4,047 SH   SOLE   2,636 0 1,411
VISA INC-CLASS A SHARES COM 92826C839 25 143 SH   OTR   0 0 143
VULCAN MATERIALS CO COM 929160109 1,256 8,303 SH   SOLE   10 0 8,293
VULCAN MATERIALS CO COM 929160109 44 293 SH   OTR   0 0 293
WABCO HOLDINGS INC COM 92927K102 636 4,757 SH   SOLE   0 0 4,757
WABCO HOLDINGS INC COM 92927K102 98 734 SH   OTR   0 0 734
WEC ENERGY GROUP INC COM 92939U106 334 3,513 SH   SOLE   3,513 0 0
WAL MART INC. COM 931142103 36,020 303,504 SH   SOLE   302,095 0 1,409
WAL MART INC. COM 931142103 41 346 SH   OTR   346 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 242 4,378 SH   SOLE   763 0 3,615
WASTE MANAGEMENT INC COM 94106L109 4,417 38,410 SH   SOLE   38,410 0 0
WELLS FARGO& CO (NEW) COM 949746101 524 10,383 SH   SOLE   4,470 0 5,913
WELLTOWER INC COM 95040Q104 453 4,995 SH   SOLE   350 0 4,645
WERNER ENTERPRISES INC COM 950755108 28,771 815,051 SH   SOLE   808,091 0 6,960
WERNER ENTERPRISES INC COM 950755108 66 1,867 SH   OTR   1,428 0 439
WEST PHARMACEUTICAL SVC INC COM 955306105 302 2,129 SH   SOLE   0 0 2,129
WESTERN UNION CORP COM 959802109 10,439 450,547 SH   SOLE   449,206 0 1,341
WESTERN UNION CORP COM 959802109 22 956 SH   OTR   956 0 0
WEX INC COM 96208T104 117 579 SH   SOLE   0 0 579
WEX INC COM 96208T104 96 477 SH   OTR   0 0 477
WILLIAMS COS INC COM 969457100 663 27,557 SH   SOLE   27,557 0 0
XILINX INC COM 983919101 141 1,475 SH   SOLE   292 0 1,183
XILINX INC COM 983919101 94 975 SH   OTR   0 0 975
YETI HLDGS INC COM COM 98585X104 11 400 SH   SOLE   400 0 0
YETI HLDGS INC COM COM 98585X104 280 10,000 SH   OTR   0 0 10,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 761 5,543 SH   SOLE   5,543 0 0
ZOETIS INC COM 98978V103 1,465 11,761 SH   SOLE   11,638 0 123
ZOETIS INC COM 98978V103 1,334 10,706 SH   OTR   0 0 10,706
ACCENTURE PLC COM G1151C101 318 1,653 SH   SOLE   1,653 0 0
CAPRI HOLDINGS LTD COM G1890L107 332 10,000 SH   OTR   0 0 10,000
EATON CORPORATION PLC COM G29183103 3,516 42,290 SH   SOLE   42,290 0 0
EATON CORPORATION PLC COM G29183103 24 286 SH   OTR   0 0 286
ICON PLC COM G4705A100 113 766 SH   SOLE   0 0 766
ICON PLC COM G4705A100 91 619 SH   OTR   0 0 619
IHS MARKIT LTD COM G47567105 384 5,740 SH   SOLE   48 0 5,692
IHS MARKIT LTD COM G47567105 75 1,125 SH   OTR   0 0 1,125
JOHNSON CONTROLS INTL PLC COM G51502105 347 7,898 SH   SOLE   266 0 7,632
JOHNSON CONTROLS INTL PLC COM G51502105 25 587 SH   OTR   0 0 587
LINDE AG COM G5494J103 382 1,974 SH   SOLE   289 0 1,685
MEDTRONIC PLC COM G5960L103 39,505 363,700 SH   SOLE   361,961 0 1,739
MEDTRONIC PLC COM G5960L103 43 398 SH   OTR   161 0 237
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 259 5,000 SH   OTR   0 0 5,000
CHUBB LIMITED COM H1467J104 869 5,384 SH   SOLE   2,816 0 2,568
CHUBB LIMITED COM H1467J104 31 192 SH   OTR   0 0 192
GARMIN LTD COM H2906T109 2,858 33,744 SH   SOLE   33,744 0 0
NESTLE SA REG CHF FOREIGN STK SEDOL H71238705 206 1,898 SH   SOLE   1,898 0 0
GLOBANT SA COM L44385109 261 2,850 SH   SOLE   0 0 2,850
CHECK POINT SOFTWARE TECH LTD COM M22465104 252 2,305 SH   SOLE   0 0 2,305
NXP SEMICONDUCTORS NV COM N6596X109 226 2,073 SH   SOLE   354 0 1,719
NXP SEMICONDUCTORS NV COM N6596X109 256 2,341 SH   OTR   0 0 2,341
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33,588 310,048 SH   SOLE   308,689 0 1,359
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 157 SH   OTR   157 0 0