0000036644-15-000002.txt : 20150212
0000036644-15-000002.hdr.sgml : 20150212
20150212172023
ACCESSION NUMBER: 0000036644-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST NATIONAL BANK OF OMAHA
CENTRAL INDEX KEY: 0000036644
IRS NUMBER: 470259043
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00317
FILM NUMBER: 15607559
BUSINESS ADDRESS:
STREET 1: 1601 DODGE STREET
CITY: OMAHA
STATE: NE
ZIP: 68197
BUSINESS PHONE: 402-602-3389
MAIL ADDRESS:
STREET 1: 1601 DODGE STREET
CITY: OMAHA
STATE: NE
ZIP: 68197
13F-HR
1
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12-31-2014
12-31-2014
FIRST NATIONAL BANK OF OMAHA
1601 DODGE STREET
OMAHA
NE
68197
13F COMBINATION REPORT
028-00317
028-13245
Tributary Capital Management
N
Douglas Hoffman
Director, Compliance
402-602-3389
Douglas Hoffman
Omaha
NE
02-12-2015
0
588
1430222
false
INFORMATION TABLE
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PTR289.xml
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SH
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No
23491
0
216
ACTAVIS PLC
SHS
G0083B108
127
493
SH
OTR
No
446
0
47
AON PLC
SHS CL A
G0408V102
3908
41209
SH
SOLE
No
36855
144
4210
AON PLC
SHS CL A
G0408V102
67
704
SH
OTR
No
704
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6824
76412
SH
SOLE
No
70158
168
6086
ACCENTURE PLC IRELAND
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G1151C101
379
4240
SH
OTR
No
1880
0
2360
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
496
15200
SH
SOLE
No
14900
0
300
MALLINCKRODT PUB LTD CO
SHS
G5785G107
945
9547
SH
SOLE
No
4671
0
4876
ACE LTD
SHS
H0023R105
7376
64206
SH
SOLE
No
63481
0
725
ACE LTD
SHS
H0023R105
153
1336
SH
OTR
No
1180
30
126
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
606
10124
SH
SOLE
No
425
0
9699
STEINER LEISURE LTD
ORD
P8744Y102
609
13175
SH
SOLE
No
12925
0
250
AFLAC INC
COM
001055102
5382
88105
SH
SOLE
No
81177
226
6702
AFLAC INC
COM
001055102
193
3153
SH
OTR
No
3153
0
0
ALPS ETF TR
ALERIAN MLP
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001744101
803
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COM
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112157
SH
SOLE
No
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AT&T INC
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31849
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35723
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COM
002824100
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217092
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No
214351
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2741
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COM
002824100
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OTR
No
19226
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COM
00287Y109
1371
20954
SH
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No
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1100
ABBVIE INC
COM
00287Y109
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No
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ACTUANT CORP
CL A NEW
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605
22225
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SOLE
No
21800
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425
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COM
00724F101
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81333
SH
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No
73166
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ADOBE SYS INC
COM
00724F101
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3926
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AFFILIATED MANAGERS GROUP
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008252108
288
1357
SH
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No
597
15
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AGILENT TECHNOLOGIES INC
COM
00846U101
3430
83781
SH
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No
74513
308
8960
AGILENT TECHNOLOGIES INC
COM
00846U101
117
2851
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No
2799
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52
AIR PRODS & CHEMS INC
COM
009158106
6733
46681
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No
43303
105
3273
AIR PRODS & CHEMS INC
COM
009158106
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4259
SH
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No
4259
0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
543
8620
SH
SOLE
No
1400
0
7220
ALLERGAN INC
COM
018490102
5998
28214
SH
SOLE
No
27965
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249
ALLERGAN INC
COM
018490102
129
608
SH
OTR
No
560
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48
ALLIANT ENERGY CORP
COM
018802108
992
14942
SH
OTR
No
14942
0
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
193
15130
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SOLE
No
2370
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ALTRIA GROUP INC
COM
02209S103
2883
58513
SH
SOLE
No
56472
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ALTRIA GROUP INC
COM
02209S103
114
2314
SH
OTR
No
2314
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AMERICAN EXPRESS CO
COM
025816109
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2630
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No
2630
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COM
025816109
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750
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COM
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SHS
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076517
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COM
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79938
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AMERICAN TOWER CORP NEW
COM
03027X100
284
2876
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OTR
No
1405
34
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AMGEN INC
COM
031162100
2333
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No
14566
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AMGEN INC
COM
031162100
99
623
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No
623
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COM PAR $0.05
032657207
590
6975
SH
SOLE
No
6825
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150
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COM
035290105
566
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SOLE
No
6275
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ANN INC
COM
035623107
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COM
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COM
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APPLE INC
COM
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APPLE INC
COM
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COM
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COM
038222105
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250
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ARRIS GROUP INC NEW
COM
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No
142239
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ARRIS GROUP INC NEW
COM
04270V106
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72
215
ASH GROVE CEM CO
COM
043693100
466
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ATLAS RESOURCES LLC PUBLIC S
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No
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COM
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1401
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15710
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AUTOZONE INC
COM
053332102
252
407
SH
SOLE
No
28
0
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AVNET INC
COM
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183
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SOLE
No
4715
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COM
054937107
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SH
OTR
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2000
0
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49.5% INTEREST IN BLACK CAT,
SHS
06692A909
2862
2
SH
SOLE
No
2
0
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COM
067806109
783
21150
SH
SOLE
No
20725
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425
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COM
075887109
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22350
SH
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CL B NEW
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1310
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COM
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26452
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BIOGEN IDEC INC
COM
09062X103
397
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No
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12
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COM
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No
43997
37
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BLACKROCK INC
COM
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COM
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COM
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COM
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4806
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SOLE
No
79284
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COM
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204
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COM
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COM
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No
9000
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BRISTOW GROUP INC
COM
110394103
423
6430
SH
SOLE
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145
0
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COM
11133T103
674
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SOLE
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620
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BUCKLE INC
COM
118440106
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SH
SOLE
No
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CNL SENIOR HOUSING V LLC
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SH
SOLE
No
200
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COM
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CVS HEALTH CORP
COM
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CL A
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SOLE
No
5200
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COM
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COM
127387108
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COM
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501
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
171340102
212
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COM
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COM
17275R102
218
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COM NEW
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434
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COM NEW
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COM
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COM
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COM
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COM
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12650
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COM
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COM
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996
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CL A
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286
5427
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1286
33
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COHERENT INC
COM
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486
8000
SH
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7850
0
150
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COM
194162103
7239
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SH
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103739
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COM
194162103
337
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1515
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400
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COM
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25922
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COM
20605P101
684
6861
SH
SOLE
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2275
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COM
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0
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COM NEW
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COM NEW
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119
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COM
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COM
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COM
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COM
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COM
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COM
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No
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870
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COM
23331A109
320
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SH
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COM
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1235
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14218
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COM
233331107
69
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796
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DEER MOUNTAIN PROPERTIES LLC
SHS
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COM
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COM
244199105
44
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COM
249030107
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COM
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0
0
DAKOTA MANUFACTURING CO INC
SHS
260000997
27284
2554200
SH
SOLE
No
554200
0
0
DOVER CORP
COM
260003108
3568
49743
SH
SOLE
No
45071
0
4672
DOVER CORP
COM
260003108
137
1916
SH
OTR
No
830
20
1066
DOW CHEM CO
COM
260543103
223
4900
SH
SOLE
No
4900
0
0
DOW CHEM CO
COM
260543103
832
18250
SH
OTR
No
13750
0
4500
DU PONT E I DE NEMOURS & CO
COM
263534109
4528
61240
SH
SOLE
No
60921
0
319
DU PONT E I DE NEMOURS & CO
COM
263534109
2591
35039
SH
OTR
No
27164
0
7875
DUKE ENERGY CORP NEW
COM NEW
26441C204
2095
25077
SH
SOLE
No
24711
0
366
DUKE ENERGY CORP NEW
COM NEW
26441C204
512
6124
SH
OTR
No
6124
0
0
E M C CORP MASS
COM
268648102
7117
239298
SH
SOLE
No
214496
788
24014
E M C CORP MASS
COM
268648102
700
23531
SH
OTR
No
23344
0
187
EOG RES INC
COM
26875P101
11010
119585
SH
SOLE
No
114109
0
5476
EOG RES INC
COM
26875P101
316
3431
SH
OTR
No
1905
31
1495
EASTMAN CHEM CO
COM
277432100
5275
69534
SH
SOLE
No
63326
0
6208
EASTMAN CHEM CO
COM
277432100
267
3514
SH
OTR
No
983
23
2508
ECOLAB INC
COM
278865100
1132
10830
SH
SOLE
No
10680
0
150
ECOLAB INC
COM
278865100
5
50
SH
OTR
No
50
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3437
26982
SH
SOLE
No
26737
0
245
EDWARDS LIFESCIENCES CORP
COM
28176E108
78
615
SH
OTR
No
557
0
58
EMERSON ELEC CO
COM
291011104
2791
45219
SH
SOLE
No
44494
0
725
EMERSON ELEC CO
COM
291011104
1985
32150
SH
OTR
No
32150
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
488
7500
SH
SOLE
No
7500
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
195
3000
SH
OTR
No
3000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
511
8900
SH
SOLE
No
8900
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
2066
36000
SH
OTR
No
36000
0
0
BSMJ LLC 25% INT
SHS
3LPART042
244
1
SH
SOLE
No
1
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
989
11681
SH
SOLE
No
11681
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
494
5834
SH
OTR
No
800
0
5034
EXXON MOBIL CORP
COM
30231G102
18315
198107
SH
SOLE
No
186284
343
11480
EXXON MOBIL CORP
COM
30231G102
4348
47033
SH
OTR
No
33292
0
13741
FACTSET RESH SYS INC
COM
303075105
4552
32338
SH
SOLE
No
29846
0
2492
FACTSET RESH SYS INC
COM
303075105
99
703
SH
OTR
No
545
15
143
FEDEX CORP
COM
31428X106
1373
7906
SH
SOLE
No
7306
0
600
FEDEX CORP
COM
31428X106
260
1500
SH
OTR
No
0
0
1500
FISERV INC
COM
337738108
2299
32396
SH
SOLE
No
23126
0
9270
FISERV INC
COM
337738108
355
5000
SH
OTR
No
0
0
5000
FLEETCOR TECHNOLOGIES INC
COM
339041105
4693
31560
SH
SOLE
No
30506
0
1054
FLEETCOR TECHNOLOGIES INC
COM
339041105
88
590
SH
OTR
No
547
0
43
FLOWSERVE CORP
COM
34354P105
5371
89778
SH
SOLE
No
81641
260
7877
FLOWSERVE CORP
COM
34354P105
343
5729
SH
OTR
No
5678
0
51
FOOT LOCKER INC
COM
344849104
487
8660
SH
SOLE
No
750
0
7910
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4609
101808
SH
SOLE
No
90266
0
11542
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
86
1907
SH
OTR
No
1731
44
132
FORWARD AIR CORP
COM
349853101
752
14925
SH
SOLE
No
14625
0
300
FRANKLIN ELEC INC
COM
353514102
534
14225
SH
SOLE
No
13950
0
275
FRONTIER COMMUNICATIONS CORP
COM
35906A108
79
11775
SH
SOLE
No
11775
0
0
FULLER H B CO
COM
359694106
423
9505
SH
SOLE
No
580
0
8925
GWS TECHNOLOGIES INC COM NEW
SHS
36249H206
0
60050
SH
SOLE
No
60050
0
0
GENERAL ELECTRIC CO
COM
369604103
16850
666779
SH
SOLE
No
643092
491
23196
GENERAL ELECTRIC CO
COM
369604103
3059
121039
SH
OTR
No
98602
84
22353
GENERAL MLS INC
COM
370334104
7996
149925
SH
SOLE
No
137582
400
11943
GENERAL MLS INC
COM
370334104
339
6354
SH
OTR
No
6261
0
93
GENESEE & WYO INC
CL A
371559105
121
1351
SH
SOLE
No
260
0
1091
GENESEE & WYO INC
CL A
371559105
81
900
SH
OTR
No
0
0
900
GENOMIC HEALTH INC
COM
37244C101
509
15920
SH
SOLE
No
15620
0
300
GILEAD SCIENCES INC
COM
375558103
7748
82196
SH
SOLE
No
81534
0
662
GILEAD SCIENCES INC
COM
375558103
173
1839
SH
OTR
No
1649
0
190
GILTNER INVEST PARTNERSHIP L
SHS
376099909
2819
1
SH
SOLE
No
1
0
0
GILTNER INVEST PARTNERSHIP I
SHS
376099958
3853
1
SH
SOLE
No
1
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1150
26918
SH
SOLE
No
26774
0
144
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
855
20010
SH
OTR
No
19010
0
1000
GOOGLE INC
CL A
38259P508
5407
10189
SH
SOLE
No
9800
0
389
GOOGLE INC
CL A
38259P508
164
309
SH
OTR
No
188
6
115
GOOGLE INC
CL C
38259P706
7018
13333
SH
SOLE
No
12704
0
629
GOOGLE INC
CL C
38259P706
167
317
SH
OTR
No
202
0
115
GRANITE CONSTR INC
COM
387328107
617
16225
SH
SOLE
No
15900
0
325
GREATBATCH INC
COM
39153L106
467
9475
SH
SOLE
No
9300
0
175
HEIDER-WEITZ PARTNERSHIP
SHS
40415A904
713
0
SH
OTR
No
0
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4349
147458
SH
SOLE
No
144492
0
2966
HD SUPPLY HLDGS INC
COM
40416M105
82
2788
SH
OTR
No
2567
0
221
HAIN CELESTIAL GROUP INC
COM
405217100
5377
92240
SH
SOLE
No
87606
0
4634
HAIN CELESTIAL GROUP INC
COM
405217100
190
3256
SH
OTR
No
1492
0
1764
HANESBRANDS INC
COM
410345102
809
7245
SH
SOLE
No
1220
0
6025
HANESBRANDS INC
COM
410345102
190
1700
SH
OTR
No
0
0
1700
HEALTH CARE REIT INC
COM
42217K106
1333
17616
SH
SOLE
No
17355
0
261
HEALTH CARE REIT INC
COM
42217K106
72
946
SH
OTR
No
946
0
0
HENRY JACK & ASSOC INC
COM
426281101
212
3410
SH
SOLE
No
380
0
3030
HERSHEY CO
COM
427866108
5931
57069
SH
SOLE
No
56494
0
575
HERSHEY CO
COM
427866108
121
1167
SH
OTR
No
1059
26
82
HOME BANCSHARES INC
COM
436893200
491
15263
SH
SOLE
No
1350
0
13913
HOME DEPOT INC
COM
437076102
14527
138394
SH
SOLE
No
136262
0
2132
HOME DEPOT INC
COM
437076102
3166
30160
SH
OTR
No
28795
44
1321
HOME PROPERTIES INC
COM
437306103
782
11925
SH
SOLE
No
11750
0
175
HONEYWELL INTL INC
COM
438516106
2937
29390
SH
SOLE
No
29390
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
614
10103
SH
SOLE
No
1573
0
8530
IAC INTERACTIVECORP
COM PAR $.001
44919P508
24
400
SH
OTR
No
0
0
400
ICONIX BRAND GROUP INC
COM
451055107
748
22150
SH
SOLE
No
21700
0
450
IDACORP INC
COM
451107106
754
11390
SH
SOLE
No
11165
0
225
ILLINOIS TOOL WKS INC
COM
452308109
1085
11462
SH
SOLE
No
8487
0
2975
ILLINOIS TOOL WKS INC
COM
452308109
178
1880
SH
OTR
No
0
0
1880
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
561
10350
SH
SOLE
No
10150
0
200
INTEL CORP
COM
458140100
8899
245209
SH
SOLE
No
221722
601
22886
INTEL CORP
COM
458140100
426
11730
SH
OTR
No
11592
0
138
INTER PARFUMS INC
COM
458334109
387
14100
SH
SOLE
No
13825
0
275
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5291
24130
SH
SOLE
No
21346
91
2693
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
93
426
SH
OTR
No
426
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9798
61072
SH
SOLE
No
58752
70
2250
INTERNATIONAL BUSINESS MACHS
COM
459200101
752
4688
SH
OTR
No
4371
0
317
ISHARES TR
TIPS BD ETF
464287176
251
2245
SH
SOLE
No
2000
0
245
ISHARES TR
CORE US AGGBD ET
464287226
2336
21209
SH
SOLE
No
21209
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1495
38040
SH
SOLE
No
22340
0
15700
ISHARES TR
MSCI EMG MKT ETF
464287234
13
332
SH
OTR
No
332
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1453
12164
SH
SOLE
No
12164
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
205
1715
SH
OTR
No
1715
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2167
35619
SH
SOLE
No
26719
0
8900
ISHARES TR
RUS MID-CAP ETF
464287499
1142
6834
SH
SOLE
No
6384
0
450
ISHARES TR
COHEN&STEER REIT
464287564
689
7116
SH
SOLE
No
7116
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
8118
77759
SH
SOLE
No
77759
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8115
84871
SH
SOLE
No
84871
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1488
14638
SH
SOLE
No
14638
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1599
11232
SH
SOLE
No
11232
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
883
7380
SH
SOLE
No
7380
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
233
1826
SH
SOLE
No
1826
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
46
357
SH
OTR
No
357
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
281
2380
SH
SOLE
No
2380
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
467
3815
SH
SOLE
No
3815
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
47
384
SH
OTR
No
384
0
0
ISHARES
MSCI AC ASIA ETF
464288182
673
11050
SH
SOLE
No
2600
0
8450
ISHARES
NAT AMT FREE BD
464288414
2131
19315
SH
SOLE
No
19315
0
0
ISHARES
NAT AMT FREE BD
464288414
5
48
SH
OTR
No
48
0
0
ISHARES
INTERM CR BD ETF
464288638
332
3035
SH
SOLE
No
3035
0
0
ISHARES
U.S. PFD STK ETF
464288687
142
3594
SH
SOLE
No
3594
0
0
ISHARES
U.S. PFD STK ETF
464288687
997
25283
SH
OTR
No
25283
0
0
JPMORGAN CHASE & CO
COM
46625H100
18635
297781
SH
SOLE
No
282979
367
14435
JPMORGAN CHASE & CO
COM
46625H100
830
13264
SH
OTR
No
12907
67
290
JACK IN THE BOX INC
COM
466367109
460
5750
SH
SOLE
No
5625
0
125
JACOBS ENGR GROUP INC DEL
COM
469814107
5124
114661
SH
SOLE
No
103880
346
10435
JACOBS ENGR GROUP INC DEL
COM
469814107
89
1993
SH
OTR
No
1993
0
0
JOHNSON & JOHNSON
COM
478160104
4764
45562
SH
SOLE
No
44403
0
1159
JOHNSON & JOHNSON
COM
478160104
508
4854
SH
OTR
No
4854
0
0
KBS REAL ESTATE INVT TR INC
COM
482422102
2850
640356
SH
SOLE
No
598899
0
41457
KBS REAL ESTATE INVT TR INC
COM
482422102
43
9574
SH
OTR
No
9574
0
0
KEURIG GREEN MTN INC
COM
49271M100
535
4043
SH
SOLE
No
2470
0
1573
KEURIG GREEN MTN INC
COM
49271M100
81
615
SH
OTR
No
0
0
615
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1391
41202
SH
SOLE
No
36672
0
4530
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
48
1422
SH
OTR
No
1396
0
26
KIEWIT RTY TR
SH BEN INT
493939102
18
29301
SH
SOLE
No
29301
0
0
KIMBERLY CLARK CORP
COM
494368103
2091
18098
SH
SOLE
No
18027
0
71
KIMBERLY CLARK CORP
COM
494368103
778
6735
SH
OTR
No
6735
0
0
KINDER MORGAN INC DEL
COM
49456B101
603
14242
SH
SOLE
No
13818
0
424
KOHLS CORP
COM
500255104
4180
68481
SH
SOLE
No
60880
231
7370
KOHLS CORP
COM
500255104
188
3077
SH
OTR
No
3023
0
54
KRAFT FOODS GROUP INC
COM
50076Q106
2085
33280
SH
SOLE
No
32946
0
334
KRAFT FOODS GROUP INC
COM
50076Q106
99
1583
SH
OTR
No
1583
0
0
LTC PPTYS INC
COM
502175102
1405
32556
SH
SOLE
No
32131
0
425
LTC PPTYS INC
COM
502175102
809
18750
SH
OTR
No
18750
0
0
LANCASTER COLONY CORP
COM
513847103
499
5325
SH
SOLE
No
5225
0
100
LEAR CORP
COM NEW
521865204
4927
50232
SH
SOLE
No
45021
164
5047
LEAR CORP
COM NEW
521865204
382
3891
SH
OTR
No
3856
0
35
LEBENS FAMILY ENTERPRISES II
SHS
52238A912
9604
98
SH
SOLE
No
98
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2061
41737
SH
SOLE
No
41737
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
0
6
SH
OTR
No
6
0
0
LIGHTSTONE VALUE PLUS REAL E
SHS
53227A103
736
62398
SH
SOLE
No
62398
0
0
LILLY ELI & CO
COM
532457108
871
12626
SH
SOLE
No
12626
0
0
LILLY ELI & CO
COM
532457108
795
11525
SH
OTR
No
6700
0
4825
LINCOLN ELEC HLDGS INC
COM
533900106
436
6305
SH
SOLE
No
900
0
5405
LITTELFUSE INC
COM
537008104
701
7250
SH
SOLE
No
7100
0
150
LOCKHEED MARTIN CORP
COM
539830109
2175
11296
SH
SOLE
No
11238
0
58
LOCKHEED MARTIN CORP
COM
539830109
116
604
SH
OTR
No
604
0
0
LOUIS DINKLAGE, LLC
SHS
54600A900
14565
2314
SH
SOLE
No
2314
0
0
LOWES COS INC
COM
548661107
292
4250
SH
SOLE
No
3250
0
1000
M & T BK CORP
COM
55261F104
9352
74450
SH
SOLE
No
69971
137
4342
M & T BK CORP
COM
55261F104
255
2033
SH
OTR
No
1955
14
64
MB FINANCIAL INC NEW
COM
55264U108
827
25175
SH
SOLE
No
24675
0
500
MFA FINL INC
COM
55272X102
80
10000
SH
SOLE
No
10000
0
0
MFA FINL INC
COM
55272X102
1115
139500
SH
OTR
No
139500
0
0
MTS SYS CORP
COM
553777103
747
9950
SH
SOLE
No
9750
0
200
MACYS INC
COM
55616P104
1631
24812
SH
SOLE
No
24677
0
135
MACYS INC
COM
55616P104
93
1415
SH
OTR
No
1415
0
0
MARKEL CORP
COM
570535104
6208
9091
SH
SOLE
No
8082
35
974
MARKEL CORP
COM
570535104
133
195
SH
OTR
No
195
0
0
MARY'S MEADOW DEVELOPMENT IN
SHS
57388A901
2385
1
SH
SOLE
No
1
0
0
MASIMO CORP
COM
574795100
468
17750
SH
SOLE
No
17400
0
350
MASTERCARD INC
CL A
57636Q104
8231
95533
SH
SOLE
No
94437
0
1096
MASTERCARD INC
CL A
57636Q104
284
3293
SH
OTR
No
3142
37
114
MATERION CORP
COM
576690101
443
12575
SH
SOLE
No
12325
0
250
MATRIX SVC CO
COM
576853105
473
21175
SH
SOLE
No
20775
0
400
MCDONALDS CORP
COM
580135101
1973
21058
SH
SOLE
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19971
0
1087
MCDONALDS CORP
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580135101
309
3300
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OTR
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2750
0
550
MCGRAW HILL FINL INC
COM
580645109
205
2300
SH
SOLE
No
2300
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5663
56321
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SOLE
No
55599
0
722
MEAD JOHNSON NUTRITION CO
COM
582839106
182
1813
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OTR
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1717
23
73
NEBRASKA BEEF LP
SHS
58345A901
534
1
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OTR
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0
1
0
MEDTRONIC INC
COM
585055106
11599
160649
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SOLE
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143393
479
16777
MEDTRONIC INC
COM
585055106
418
5794
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OTR
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0
0
MENTOR GRAPHICS CORP
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587200106
4725
215540
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SOLE
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195680
0
19860
MENTOR GRAPHICS CORP
COM
587200106
90
4116
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3723
97
296
MERCK & CO INC NEW
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58933Y105
3271
57606
SH
SOLE
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56540
0
1066
MERCK & CO INC NEW
COM
58933Y105
170
3000
SH
OTR
No
0
0
3000
METHODE ELECTRS INC
COM
591520200
477
13060
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SOLE
No
11605
0
1455
METLIFE INC
COM
59156R108
6881
127219
SH
SOLE
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125868
0
1351
METLIFE INC
COM
59156R108
314
5805
SH
OTR
No
5505
58
242
MICREL INC
COM
594793101
765
52690
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SOLE
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51675
0
1015
MICROSOFT CORP
COM
594918104
22793
490704
SH
SOLE
No
472789
455
17460
MICROSOFT CORP
COM
594918104
1493
32134
SH
OTR
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31679
87
368
MICROCHIP TECHNOLOGY INC
COM
595017104
4781
105979
SH
SOLE
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102275
0
3704
MICROCHIP TECHNOLOGY INC
COM
595017104
147
3260
SH
OTR
No
3113
36
111
MICRON TECHNOLOGY INC
COM
595112103
3463
98916
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SOLE
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98137
0
779
MICRON TECHNOLOGY INC
COM
595112103
71
2037
SH
OTR
No
1887
0
150
MICROSEMI CORP
COM
595137100
631
22225
SH
SOLE
No
21800
0
425
MIDDLEBY CORP
COM
596278101
5500
55498
SH
SOLE
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48075
0
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MIDDLEBY CORP
COM
596278101
98
985
SH
OTR
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914
0
71
MOHAWK INDS INC
COM
608190104
4102
26401
SH
SOLE
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23844
81
2476
MOHAWK INDS INC
COM
608190104
146
941
SH
OTR
No
925
0
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MONDELEZ INTL INC
CL A
609207105
277
7618
SH
SOLE
No
7068
0
550
MONSANTO CO NEW
COM
61166W101
7258
60751
SH
SOLE
No
59710
0
1041
MONSANTO CO NEW
COM
61166W101
374
3129
SH
OTR
No
998
23
2108
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COM NEW
617446448
5599
144297
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SOLE
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143193
0
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MORGAN STANLEY
COM NEW
617446448
217
5598
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OTR
No
5274
0
324
MORROCROFT SPECIAL OPPORTUNI
SHS
61888A908
2630
2318
SH
SOLE
No
2318
0
0
MULTI COLOR CORP
COM
625383104
546
9850
SH
SOLE
No
9650
0
200
NATIONAL INSTRS CORP
COM
636518102
429
13800
SH
SOLE
No
13525
0
275
NAVIGANT CONSULTING INC
COM
63935N107
681
44298
SH
SOLE
No
43449
0
849
NETGEAR INC
COM
64111Q104
423
11900
SH
SOLE
No
11675
0
225
NEXTERA ENERGY INC
COM
65339F101
6851
64452
SH
SOLE
No
63866
0
586
NEXTERA ENERGY INC
COM
65339F101
212
1997
SH
OTR
No
1880
20
97
NIKE INC
CL B
654106103
5874
61092
SH
SOLE
No
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212
6264
NIKE INC
CL B
654106103
261
2711
SH
OTR
No
2711
0
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NOBLE ENERGY INC
COM
655044105
715
15083
SH
SOLE
No
8177
0
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NOBLE ENERGY INC
COM
655044105
76
1600
SH
OTR
No
0
0
1600
NORDSTROM INC
COM
655664100
6655
83829
SH
SOLE
No
83083
0
746
NORDSTROM INC
COM
655664100
244
3079
SH
OTR
No
1493
37
1549
NORFOLK SOUTHERN CORP
COM
655844108
2599
23713
SH
SOLE
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0
113
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COM
655844108
129
1175
SH
OTR
No
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0
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NORTHERN TR CORP
COM
665859104
2877
42691
SH
SOLE
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0
950
NORTHERN TR CORP
COM
665859104
29
430
SH
OTR
No
430
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
8567
92454
SH
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82537
319
9598
NOVARTIS A G
SPONSORED ADR
66987V109
435
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OTR
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0
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NUCOR CORP
COM
670346105
132
2700
SH
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No
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0
0
NUCOR CORP
COM
670346105
74
1500
SH
OTR
No
1500
0
0
OGE ENERGY CORP
COM
670837103
1114
31400
SH
OTR
No
31400
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3895
20219
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
133
692
SH
OTR
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666
0
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OSI SYSTEMS INC
COM
671044105
319
4505
SH
SOLE
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550
0
3955
OEHLERKING HOLDINGS LP 99%
SHS
674001995
2235
100980
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0
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OCCIDENTAL PETE CORP DEL
COM
674599105
5397
66948
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0
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OCCIDENTAL PETE CORP DEL
COM
674599105
192
2385
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30
1140
OCEANEERING INTL INC
COM
675232102
772
13134
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OLD NATL BANCORP IND
COM
680033107
903
60700
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SOLE
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OMNICOM GROUP INC
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681919106
7918
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382
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OMNICOM GROUP INC
COM
681919106
187
2412
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ORACLE CORP
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68389X105
13663
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504
24248
ORACLE CORP
COM
68389X105
602
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426
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375
PDC ENERGY INC
COM
69327R101
397
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200
PPG INDS INC
COM
693506107
224
970
SH
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970
0
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PRA GROUP INC
COM
69354N106
720
12430
SH
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PTC INC
COM
69370C100
773
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375
PALL CORP
COM
696429307
848
8374
SH
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No
3441
0
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PAREXEL INTL CORP
COM
699462107
4327
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0
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PAREXEL INTL CORP
COM
699462107
93
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169
PARK ELECTROCHEMICAL CORP
COM
700416209
474
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374
PAYCHEX INC
COM
704326107
1551
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PAYCHEX INC
COM
704326107
84
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SH
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0
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PENNEY J C INC
COM
708160106
65
10000
SH
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0
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PEPSICO INC
COM
713448108
22324
236084
SH
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373
15163
PEPSICO INC
COM
713448108
2277
24084
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PERKINELMER INC
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714046109
4953
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PERKINELMER INC
COM
714046109
65
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PFIZER INC
COM
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2134
68522
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PFIZER INC
COM
717081103
932
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COM
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4814
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180
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718172109
227
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POLARIS INDS INC
COM
731068102
621
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0
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PONDEROSA LODGE ESTES INC
SHS
73243A903
359
1
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POTLATCH CORP NEW
COM
737630103
371
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SH
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UNIT SER 1
73935A104
246
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UNIT SER 1
73935A104
80
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0
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PRAXAIR INC
COM
74005P104
4493
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PRAXAIR INC
COM
74005P104
96
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17
49
PRICE T ROWE GROUP INC
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74144T108
1504
17517
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PRICE T ROWE GROUP INC
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74144T108
172
2000
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2000
PRICELINE GRP INC
COM NEW
741503403
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311
PRICELINE GRP INC
COM NEW
741503403
254
223
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111
3
109
PRICESMART INC
COM
741511109
2872
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329
PRICESMART INC
COM
741511109
63
692
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48
PROCTER & GAMBLE CO
COM
742718109
16586
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299
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PROCTER & GAMBLE CO
COM
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587
6446
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PUBLIC STORAGE
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PUBLIC STORAGE
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68
369
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369
0
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PULTE GROUP INC
COM
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552
25700
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PULTE GROUP INC
COM
745867101
73
3400
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OTR
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QUALCOMM INC
COM
747525103
14826
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SH
SOLE
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180
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QUALCOMM INC
COM
747525103
346
4651
SH
OTR
No
4405
46
200
49.5% INT IN QUINTERPRISES,
SHS
74838A902
5325
2
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SOLE
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2
0
0
R7 PARTNERS FUND I, LP
SHS
74893A904
200
200011
SH
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0
0
RPM INTL INC
COM
749685103
1119
22058
SH
SOLE
No
21933
0
125
RPM INTL INC
COM
749685103
66
1310
SH
OTR
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1310
0
0
RITE AID CORP
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767754104
235
31210
SH
SOLE
No
4260
0
26950
ROPER INDS INC NEW
COM
776696106
8142
52077
SH
SOLE
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49725
0
2352
ROPER INDS INC NEW
COM
776696106
372
2379
SH
OTR
No
796
19
1564
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1591
23771
SH
SOLE
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0
115
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
770
11507
SH
OTR
No
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0
10300
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
636
7950
SH
SOLE
No
7950
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
89
1106
SH
OTR
No
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0
0
SM ENERGY CO
COM
78454L100
277
7175
SH
SOLE
No
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0
150
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
300
7206
SH
SOLE
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7206
0
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SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
575
3232
SH
SOLE
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3232
0
0
SANDISK CORP
COM
80004C101
4271
43589
SH
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43109
0
480
SANDISK CORP
COM
80004C101
92
936
SH
OTR
No
853
20
63
SCHLUMBERGER LTD
COM
806857108
15708
183915
SH
SOLE
No
176516
209
7190
SCHLUMBERGER LTD
COM
806857108
555
6502
SH
OTR
No
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38
2357
SCHWAB STRATEGIC TR
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808524300
654
12627
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SOLE
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0
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CL A COM
811065101
4060
53933
SH
SOLE
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0
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SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
63
840
SH
OTR
No
840
0
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SELECTIVE INS GROUP INC
COM
816300107
887
32650
SH
SOLE
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32025
0
625
SENSIENT TECHNOLOGIES CORP
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81725T100
640
10600
SH
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10375
0
225
SHERWIN WILLIAMS CO
COM
824348106
313
1190
SH
SOLE
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1190
0
0
SHOUT TO ME, LLC
SHS
82514A906
100
100000
SH
SOLE
No
100000
0
0
SIGMA ALDRICH CORP
COM
826552101
404
2943
SH
SOLE
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2943
0
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SIGMA ALDRICH CORP
COM
826552101
6
43
SH
OTR
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0
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SIGNATURE BK NEW YORK N Y
COM
82669G104
545
4330
SH
SOLE
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560
0
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SIGNATURE BK NEW YORK N Y
COM
82669G104
151
1200
SH
OTR
No
0
0
1200
SIGNATURE OFFICE REIT INC CO
SHS
82670Y102
250
10869
SH
SOLE
No
10869
0
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SITO MOBILE LTD
COM
82988R104
17
84000
SH
SOLE
No
84000
0
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SONOCO PRODS CO
COM
835495102
903
20675
SH
SOLE
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20075
0
600
SONOCO PRODS CO
COM
835495102
7
150
SH
OTR
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150
0
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SOUTH TEXAS LAND LIMITED PAR
SHS
840559991
341
320
SH
SOLE
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320
0
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SOUTHERN CO
COM
842587107
709
14442
SH
SOLE
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14176
0
266
SOUTHERN CO
COM
842587107
350
7119
SH
OTR
No
2119
0
5000
SOUTHSIDE BANCSHARES INC
COM
84470P109
636
22008
SH
SOLE
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21581
0
427
SOUTHSIDE BANCSHARES INC
COM
84470P109
607
21000
SH
OTR
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21000
0
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SOUTHWEST AIRLS CO
COM
844741108
2442
57710
SH
SOLE
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29670
0
28040
SOUTHWEST AIRLS CO
COM
844741108
347
8200
SH
OTR
No
0
0
8200
SOUTHWEST GAS CORP
COM
844895102
5245
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SH
SOLE
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0
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SOUTHWEST GAS CORP
COM
844895102
109
1768
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38
204
SPECTRA ENERGY CORP
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847560109
145
4000
SH
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4000
0
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SPECTRA ENERGY CORP
COM
847560109
272
7500
SH
OTR
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7500
0
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SPIRIT AIRLS INC
COM
848577102
2276
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27392
0
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SPIRIT AIRLS INC
COM
848577102
41
539
SH
OTR
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497
0
42
STARBUCKS CORP
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855244109
10855
132302
SH
SOLE
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0
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STARBUCKS CORP
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855244109
511
6226
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OTR
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2982
45
3199
STIFEL FINL CORP
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860630102
1486
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19150
0
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STRYKER CORP
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863667101
1188
12596
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12441
0
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STRYKER CORP
COM
863667101
189
2000
SH
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0
2000
SYNTEL INC
COM
87162H103
472
10500
SH
SOLE
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0
200
TARGET CORP
COM
87612E106
3659
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SH
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0
900
TARGET CORP
COM
87612E106
101
1325
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0
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TEAM HEALTH HOLDINGS INC
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87817A107
663
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0
225
TELEFLEX INC
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879369106
614
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405
0
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TELEFLEX INC
COM
879369106
86
750
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0
750
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880349105
455
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88162G103
632
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0
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882508104
7671
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357
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882508104
690
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0
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883556102
8049
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883556102
348
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3M CO
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88579Y101
20255
123265
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212
7554
3M CO
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88579Y101
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0
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886423102
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31100
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886423102
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233
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CL A
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112
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125
1102
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89417E109
506
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0
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896215209
497
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300
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89969Q104
609
25650
SH
SOLE
No
25150
0
500
UMB FINL CORP
COM
902788108
5861
103018
SH
SOLE
No
102818
0
200
US BANCORP DEL
COM NEW
902973304
25722
572227
SH
SOLE
No
555886
429
15912
US BANCORP DEL
COM NEW
902973304
2639
58708
SH
OTR
No
58302
75
331
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5528
43241
SH
SOLE
No
41592
0
1649
ULTA SALON COSMETCS & FRAG I
COM
90384S303
117
915
SH
OTR
No
811
19
85
UNION PAC CORP
COM
907818108
17214
144500
SH
SOLE
No
138981
0
5519
UNION PAC CORP
COM
907818108
1724
14471
SH
OTR
No
5009
44
9418
UNITED BANKSHARES INC WEST V
COM
909907107
729
19475
SH
SOLE
No
19100
0
375
UNITED NAT FOODS INC
COM
911163103
4805
62140
SH
SOLE
No
61383
0
757
UNITED NAT FOODS INC
COM
911163103
93
1206
SH
OTR
No
1090
29
87
UNITED PARCEL SERVICE INC
CL B
911312106
8751
78713
SH
SOLE
No
77761
0
952
UNITED PARCEL SERVICE INC
CL B
911312106
243
2189
SH
OTR
No
2085
25
79
UNITED RENTALS INC
COM
911363109
4024
39449
SH
SOLE
No
35811
0
3638
UNITED RENTALS INC
COM
911363109
72
707
SH
OTR
No
653
0
54
UNITED TECHNOLOGIES CORP
COM
913017109
8962
77931
SH
SOLE
No
72805
164
4962
UNITED TECHNOLOGIES CORP
COM
913017109
267
2326
SH
OTR
No
2291
0
35
UNITED THERAPEUTICS CORP DEL
COM
91307C102
748
5775
SH
SOLE
No
470
0
5305
UNITEDHEALTH GROUP INC
COM
91324P102
808
7996
SH
SOLE
No
7996
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
202
2000
SH
OTR
No
0
0
2000
VCA INC
COM
918194101
535
10975
SH
SOLE
No
10750
0
225
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1583
11058
SH
SOLE
No
7503
0
3555
VALEANT PHARMACEUTICALS INTL
COM
91911K102
193
1350
SH
OTR
No
0
0
1350
VALMONT INDS INC
COM
920253101
1607
12650
SH
SOLE
No
12650
0
0
VALMONT INDS INC
COM
920253101
13
100
SH
OTR
No
0
0
100
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
477
7862
SH
SOLE
No
7862
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
436
5296
SH
SOLE
No
5296
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
665
14200
SH
SOLE
No
14200
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
220
2317
SH
SOLE
No
2317
0
0
VARIAN MED SYS INC
COM
92220P105
4812
55626
SH
SOLE
No
50043
180
5403
VARIAN MED SYS INC
COM
92220P105
171
1982
SH
OTR
No
1956
0
26
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
435
2307
SH
SOLE
No
2307
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2099
25919
SH
SOLE
No
25919
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
253
2047
SH
SOLE
No
2047
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14789
316137
SH
SOLE
No
300897
430
14810
VERIZON COMMUNICATIONS INC
COM
92343V104
1962
41935
SH
OTR
No
39272
60
2603
VIRTUS INVT PARTNERS INC
COM
92828Q109
339
1990
SH
SOLE
No
1950
0
40
VITAMIN SHOPPE INC
COM
92849E101
646
13300
SH
SOLE
No
13050
0
250
VMWARE INC
CL A COM
928563402
633
7675
SH
SOLE
No
5683
0
1992
VMWARE INC
CL A COM
928563402
107
1300
SH
OTR
No
0
0
1300
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
280
8187
SH
SOLE
No
8187
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
94
2763
SH
OTR
No
2763
0
0
WAL-MART STORES INC
COM
931142103
447
5207
SH
SOLE
No
5157
0
50
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1503
19720
SH
SOLE
No
19720
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
434
5700
SH
OTR
No
5200
0
500
WELLS FARGO & CO NEW
COM
949746101
11142
203253
SH
SOLE
No
200633
0
2620
WELLS FARGO & CO NEW
COM
949746101
560
10212
SH
OTR
No
0
0
10212
WEST PHARMACEUTICAL SVSC INC
COM
955306105
747
14035
SH
SOLE
No
13760
0
275
WESTAR ENERGY INC
COM
95709T100
5545
134449
SH
SOLE
No
123170
362
10917
WESTAR ENERGY INC
COM
95709T100
713
17278
SH
OTR
No
17278
0
0
WILLIAMS COS INC DEL
COM
969457100
309
6886
SH
SOLE
No
6886
0
0
WILLIAMS COS INC DEL
COM
969457100
45
1000
SH
OTR
No
1000
0
0
WYNN RESORTS LTD
COM
983134107
3964
26648
SH
SOLE
No
25125
0
1523
WYNN RESORTS LTD
COM
983134107
163
1098
SH
OTR
No
422
12
664
XCEL ENERGY INC
COM
98389B100
5925
164962
SH
SOLE
No
146125
622
18215
XCEL ENERGY INC
COM
98389B100
274
7625
SH
OTR
No
7625
0
0
YUM BRANDS INC
COM
988498101
346
4752
SH
SOLE
No
4752
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
542
7000
SH
SOLE
No
6875
0
125
ZOETIS INC
CL A
98978V103
1568
36450
SH
SOLE
No
18555
0
17895
ZOETIS INC
CL A
98978V103
241
5600
SH
OTR
No
0
0
5600
26.892% PARKER INT IN TEN MI
SHS
995004884
1516
0
SH
SOLE
No
0
0
0
1 UNIT OF 5% RIVERTON MANAGE
SHS
999158215
673
1
SH
SOLE
No
1
0
0